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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Winsome Textile Industries Ltd.

Textile

Rating :

46/99

BSE: 514470 | NSE: Not Listed

Watchlist

NSE BSE

83.06

26-Apr-2024

Open
High
Low
Previous Close

84.90
85.80
82.50
83.67

Volume
Traded Value (lacs)
52 Week High
52 Week Low

41
2.61
105.50
48.94

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.62
9.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

421.72
N/A
0.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.79
3.93
11.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.48
1.86
10.30

PAT CAGR (%)

10 Years
5 Years
3 Years

2.97
15.13
-

P:E (Median)

8 Years
5 Years
3 Years

4.63
3.25
4.73

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.42
4.47
4.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 195.20 211.10 -7.53% 202.41 230.44 -12.16% 207.09 220.89 -6.25% 213.60 265.56 -19.57%
Expenses 174.63 195.03 -10.46% 180.71 206.19 -12.36% 186.35 187.55 -0.64% 194.21 230.28 -15.66%
EBITDA 20.57 16.07 28.00% 21.70 24.25 -10.52% 20.74 33.34 -37.79% 19.39 35.28 -45.04%
EBIDTM 10.54% 7.61% 10.72% 10.52% 10.02% 15.09% 9.08% 13.29%
Other Income 0.49 0.45 8.89% 0.63 0.49 28.57% 0.45 0.43 4.65% 0.51 1.45 -64.83%
Interest 12.01 8.01 49.94% 10.81 9.59 12.72% 9.70 12.89 -24.75% 8.36 13.01 -35.74%
Depreciation 5.39 5.31 1.51% 5.61 5.51 1.81% 5.47 5.48 -0.18% 5.27 5.39 -2.23%
PBT 3.66 3.20 14.38% 5.91 9.64 -38.69% 6.02 15.40 -60.91% 6.27 18.33 -65.79%
Tax 0.84 1.45 -42.07% 1.63 3.14 -48.09% 1.41 5.06 -72.13% 0.34 -5.87 -
PAT 2.82 1.75 61.14% 4.28 6.50 -34.15% 4.61 10.34 -55.42% 5.93 24.20 -75.50%
PATM 1.44% 0.83% 2.11% 2.82% 2.23% 4.68% 2.78% 9.11%
EPS 1.42 0.88 61.36% 2.16 3.28 -34.15% 2.33 5.22 -55.36% 2.99 12.22 -75.53%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 818.30 876.03 955.53 623.78 662.10 722.62 697.66 713.39 658.23 649.41 498.83 Net Sales Growth -11.82% -8.32% 53.18% -5.79% -8.38% 3.58% -2.20% 8.38% 1.36% 30.19% Cost Of Goods Sold 530.28 537.25 556.22 373.43 402.02 432.25 416.65 401.67 366.39 370.53 259.94 Gross Profit 288.02 338.78 399.31 250.35 260.08 290.37 281.01 311.72 291.85 278.88 238.89 GP Margin 35.20% 38.67% 41.79% 40.13% 39.28% 40.18% 40.28% 43.70% 44.34% 42.94% 47.89% Total Expenditure 735.90 782.98 818.52 566.78 597.27 637.75 619.87 601.23 554.72 550.45 410.15 Power & Fuel Cost - 55.39 53.24 46.80 49.36 54.14 55.67 52.36 52.01 53.97 43.70 % Of Sales - 6.32% 5.57% 7.50% 7.46% 7.49% 7.98% 7.34% 7.90% 8.31% 8.76% Employee Cost - 70.89 67.19 53.75 57.91 58.44 56.79 52.14 48.28 41.42 31.97 % Of Sales - 8.09% 7.03% 8.62% 8.75% 8.09% 8.14% 7.31% 7.33% 6.38% 6.41% Manufacturing Exp. - 66.91 69.23 48.40 48.57 52.87 51.03 54.33 51.41 50.06 39.39 % Of Sales - 7.64% 7.25% 7.76% 7.34% 7.32% 7.31% 7.62% 7.81% 7.71% 7.90% General & Admin Exp. - 6.48 5.14 4.46 6.09 5.04 5.62 5.45 16.07 14.33 2.38 % Of Sales - 0.74% 0.54% 0.71% 0.92% 0.70% 0.81% 0.76% 2.44% 2.21% 0.48% Selling & Distn. Exp. - 32.92 52.90 27.27 21.82 24.10 22.60 21.24 19.18 19.91 19.84 % Of Sales - 3.76% 5.54% 4.37% 3.30% 3.34% 3.24% 2.98% 2.91% 3.07% 3.98% Miscellaneous Exp. - 13.14 14.61 12.67 11.49 10.90 11.50 14.04 1.38 0.22 19.84 % Of Sales - 1.50% 1.53% 2.03% 1.74% 1.51% 1.65% 1.97% 0.21% 0.03% 2.59% EBITDA 82.40 93.05 137.01 57.00 64.83 84.87 77.79 112.16 103.51 98.96 88.68 EBITDA Margin 10.07% 10.62% 14.34% 9.14% 9.79% 11.74% 11.15% 15.72% 15.73% 15.24% 17.78% Other Income 2.08 1.88 2.64 2.35 1.97 1.56 2.15 1.55 1.76 2.47 7.54 Interest 40.88 38.85 42.69 33.22 48.78 48.39 48.35 54.34 62.92 62.66 45.22 Depreciation 21.74 21.57 21.41 21.80 22.46 23.74 24.71 27.39 19.79 17.72 16.24 PBT 21.86 34.51 75.55 4.33 -4.43 14.31 6.88 31.99 22.57 21.05 34.76 Tax 4.22 9.99 24.38 0.33 -1.51 2.19 1.92 10.14 2.09 8.13 16.47 Tax Rate 19.30% 28.95% 34.89% -37.50% 34.09% 15.30% 27.91% 31.70% 9.26% 38.62% 47.38% PAT 17.64 24.52 45.49 -1.21 -2.92 12.12 4.96 21.85 20.49 12.92 18.29 PAT before Minority Interest 17.64 24.52 45.49 -1.21 -2.92 12.12 4.96 21.85 20.49 12.92 18.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.16% 2.80% 4.76% -0.19% -0.44% 1.68% 0.71% 3.06% 3.11% 1.99% 3.67% PAT Growth -58.78% -46.10% - - - 144.35% -77.30% 6.64% 58.59% -29.36% EPS 8.91 12.38 22.97 -0.61 -1.47 6.12 2.51 11.04 10.35 6.53 9.24

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 502.29 364.42 326.69 Net Sales Growth - 37.83% 11.55% Cost Of Goods Sold - 263.35 192.11 207.27 Gross Profit - 238.94 172.31 119.43 GP Margin - 47.57% 47.28% 36.56% Total Expenditure - 413.79 303.51 300.18 Power & Fuel Cost - 43.70 32.76 26.52 % Of Sales - 8.70% 8.99% 8.12% Employee Cost - 30.67 21.76 17.70 % Of Sales - 6.11% 5.97% 5.42% Manufacturing Exp. - 39.39 31.31 23.56 % Of Sales - 7.84% 8.59% 7.21% General & Admin Exp. - 3.71 2.36 1.57 % Of Sales - 0.74% 0.65% 0.48% Selling & Distn. Exp. - 19.84 10.68 11.79 % Of Sales - 3.95% 2.93% 3.61% Miscellaneous Exp. - 13.13 12.53 11.76 % Of Sales - 2.61% 3.44% 3.60% EBITDA - 88.50 60.91 26.51 EBITDA Margin - 17.62% 16.71% 8.11% Other Income - 7.54 4.01 5.05 Interest - 45.22 35.68 30.80 Depreciation - 16.24 11.73 11.51 PBT - 34.58 17.51 -10.74 Tax - 16.47 2.31 -1.59 Tax Rate - 47.63% 13.19% 14.80% PAT - 18.11 15.20 -9.15 PAT before Minority Interest - 18.11 15.20 -9.15 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.61% 4.17% -2.80% PAT Growth - 19.14% - EPS - 9.15 7.68 -4.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 256.23 231.82 186.20 186.86 189.39 176.51 171.14 157.88 137.86 124.63 Share Capital 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 Total Reserves 236.41 212.00 166.38 167.04 169.57 156.69 151.32 138.06 118.04 104.81 Non-Current Liabilities 167.29 196.04 91.18 104.85 119.19 145.79 180.24 195.30 236.41 266.42 Secured Loans 110.93 138.75 32.65 44.95 57.54 84.15 124.54 151.91 193.24 231.30 Unsecured Loans 14.00 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.73 5.37 4.92 5.28 5.10 5.08 4.75 0.79 0.61 0.51 Current Liabilities 336.09 365.67 449.16 427.59 442.94 459.93 443.69 395.42 372.21 383.71 Trade Payables 143.51 167.08 165.03 176.61 179.82 185.68 171.48 156.45 150.79 169.93 Other Current Liabilities 72.89 70.15 89.69 52.54 61.93 73.72 68.93 68.22 62.15 55.14 Short Term Borrowings 116.32 126.26 192.56 196.64 199.46 198.85 202.48 166.98 155.71 151.51 Short Term Provisions 3.37 2.18 1.89 1.79 1.73 1.69 0.79 3.76 3.56 7.13 Total Liabilities 759.61 793.53 726.54 719.30 751.52 782.23 795.07 748.60 746.48 774.76 Net Block 293.07 300.02 302.82 323.78 343.04 364.66 373.61 381.55 335.84 350.45 Gross Block 449.71 435.70 421.63 421.33 418.59 416.50 400.85 536.83 475.53 471.56 Accumulated Depreciation 156.65 135.68 118.81 97.55 75.55 51.84 27.24 155.28 139.69 121.11 Non Current Assets 311.93 305.83 308.32 324.53 343.77 365.74 381.04 386.25 395.83 398.17 Capital Work in Progress 8.81 0.78 1.77 0.00 0.00 0.36 4.73 3.41 57.85 45.92 Non Current Investment 0.09 0.09 0.08 0.06 0.06 0.06 0.05 0.03 0.03 0.03 Long Term Loans & Adv. 9.96 4.94 3.65 0.68 0.68 0.66 2.65 1.26 2.10 1.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 447.68 487.70 418.23 394.76 407.75 416.49 414.04 362.35 350.66 376.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.69 257.15 215.72 207.69 201.99 215.06 219.85 208.17 193.65 192.81 Sundry Debtors 92.73 155.41 130.24 113.97 131.24 123.02 130.55 78.70 71.73 58.39 Cash & Bank 28.89 26.79 15.49 17.56 17.83 15.74 16.09 14.81 15.61 18.45 Other Current Assets 39.37 22.75 11.24 7.18 56.69 62.67 47.54 60.67 69.67 106.95 Short Term Loans & Adv. 27.16 25.61 45.54 48.36 47.51 52.00 37.52 45.24 46.98 88.05 Net Current Assets 111.59 122.03 -30.94 -32.83 -35.19 -43.44 -29.65 -33.07 -21.55 -7.12 Total Assets 759.61 793.53 726.55 719.29 751.52 782.23 795.08 748.60 746.49 774.76

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 124.63 106.61 91.48 Share Capital 19.82 19.82 19.82 Total Reserves 104.81 86.79 71.66 Non-Current Liabilities 266.42 253.26 120.24 Secured Loans 231.30 230.95 103.72 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.51 0.36 0.22 Current Liabilities 383.71 266.68 234.45 Trade Payables 169.93 113.88 84.69 Other Current Liabilities 55.14 38.04 32.50 Short Term Borrowings 151.51 109.17 115.58 Short Term Provisions 7.13 5.59 1.69 Total Liabilities 774.76 626.55 446.17 Net Block 350.45 164.64 157.59 Gross Block 471.56 269.68 252.68 Accumulated Depreciation 121.11 105.03 95.09 Non Current Assets 398.17 350.19 185.82 Capital Work in Progress 45.92 154.54 17.74 Non Current Investment 0.03 0.03 0.03 Long Term Loans & Adv. 1.77 30.98 10.45 Other Non Current Assets 0.00 0.00 0.00 Current Assets 376.59 276.36 260.36 Current Investments 0.00 41.47 0.00 Inventories 192.81 115.96 106.15 Sundry Debtors 58.39 40.74 37.11 Cash & Bank 18.45 9.83 59.52 Other Current Assets 106.94 8.41 15.71 Short Term Loans & Adv. 89.69 59.94 41.87 Net Current Assets -7.12 9.67 25.90 Total Assets 774.76 626.55 446.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 93.76 26.05 20.89 76.70 88.16 100.53 99.30 97.17 110.84 20.97 PBT 34.51 69.86 -0.88 -4.43 14.31 6.88 31.99 22.57 21.05 34.76 Adjustment 58.47 70.33 60.34 69.98 71.50 71.80 80.77 80.02 79.46 60.35 Changes in Working Capital 9.97 -100.99 -38.19 12.84 6.17 24.22 -5.12 0.16 20.04 -69.13 Cash after chg. in Working capital 102.96 39.21 21.26 78.39 91.98 102.90 107.64 102.75 120.55 25.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.20 -13.16 -0.37 -1.69 -3.82 -2.37 -8.35 -5.58 -9.71 -5.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.42 -17.99 -4.59 -1.96 -0.65 -8.14 -21.52 -9.19 -13.92 -22.57 Net Fixed Assets -22.04 -13.08 -2.07 -2.74 -1.73 -11.28 134.66 -6.86 -15.90 -93.26 Net Investments 0.00 -0.01 -0.02 0.00 0.00 -0.01 -0.02 0.00 0.00 41.51 Others -3.38 -4.90 -2.50 0.78 1.08 3.15 -156.16 -2.33 1.98 29.18 Cash from Financing Activity -67.17 -7.46 -16.67 -76.69 -85.97 -92.38 -77.48 -88.77 -99.76 10.25 Net Cash Inflow / Outflow 1.16 0.59 -0.37 -1.95 1.54 0.01 0.29 -0.79 -2.84 8.66 Opening Cash & Equivalents 1.01 0.42 0.78 2.74 1.20 1.19 0.90 15.61 18.45 9.79 Closing Cash & Equivalent 2.17 1.01 0.42 0.78 2.74 1.20 1.19 14.81 15.61 18.45

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 20.98 70.06 60.41 PBT 34.58 17.51 -10.74 Adjustment 60.35 43.50 35.27 Changes in Working Capital -68.95 9.12 37.99 Cash after chg. in Working capital 25.99 70.13 62.53 Interest Paid 0.00 0.00 0.00 Tax Paid -5.01 -0.07 -2.12 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -22.61 -209.78 -32.20 Net Fixed Assets -93.26 -153.80 Net Investments 41.51 -41.47 Others 29.14 -14.51 Cash from Financing Activity 10.25 90.01 -24.02 Net Cash Inflow / Outflow 8.63 -49.71 4.18 Opening Cash & Equivalents 9.83 59.52 49.71 Closing Cash & Equivalent 18.45 9.83 59.52

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 129.28 116.96 93.94 94.28 95.55 89.06 86.35 79.66 69.56 62.88 ROA 3.16% 5.98% -0.17% -0.40% 1.58% 0.63% 2.83% 2.74% 1.70% 2.61% ROE 10.05% 21.76% -0.65% -1.55% 6.62% 2.85% 13.28% 13.85% 9.85% 15.83% ROCE 13.68% 22.61% 7.19% 9.71% 12.95% 10.74% 16.56% 16.62% 15.80% 15.83% Fixed Asset Turnover 1.98 2.23 1.48 1.58 1.73 1.71 1.52 1.30 1.37 1.35 Receivable days 51.69 54.56 71.45 67.59 64.21 66.33 53.53 41.71 36.57 36.05 Inventory Days 113.30 90.31 123.88 112.92 105.33 113.77 109.49 111.41 108.60 112.97 Payable days 20.86 29.79 50.22 34.65 35.92 35.79 27.13 22.33 25.25 36.16 Cash Conversion Cycle 144.13 115.08 145.11 145.87 133.62 144.31 135.88 130.78 119.92 112.85 Total Debt/Equity 1.09 1.32 1.46 1.36 1.49 1.81 2.11 2.23 2.76 3.35 Interest Cover 1.89 2.64 0.97 0.91 1.30 1.14 1.59 1.36 1.34 1.77

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 62.88 53.79 46.16 ROA 2.58% 2.83% -2.05% ROE 15.67% 15.34% -10.00% ROCE 15.79% 13.33% 6.10% Fixed Asset Turnover 1.36 1.40 1.29 Receivable days 36.02 38.99 41.46 Inventory Days 112.19 111.23 118.60 Payable days 38.08 41.05 25.14 Cash Conversion Cycle 110.12 109.17 134.92 Total Debt/Equity 3.35 3.40 2.60 Interest Cover 1.76 1.49 0.65

Top Investors:

aspire emerging fund

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emerging market opportunities fund

Annual Reports:

News Update:

Winsome Textile - Quarterly Results
12th Feb 2024, 14:16 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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