Nifty
:
18114.90
Sensex
:
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)
Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Winsome Yarns Ltd.

Textile - Spinning

Rating :
N/A

BSE: 514348 | NSE: WINSOME

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5.66
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 560.00
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.67%
  • 13.56%
  • 31.86%
  • FII
  • DII
  • Others
  • 12.95%
  • 0.02%
  • 2.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.68
  • -22.19
  • -31.54

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 25.27
  • 30.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.22
  • 39.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.08
  • -0.06
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1592.91
  • 3156.90
  • -116.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
4.76
6.00
-20.67%
10.13
19.34
-47.62%
12.11
20.78
-41.72%
7.47
25.54
-70.75%
Expenses
7.61
6.85
11.09%
11.32
27.15
-58.31%
14.36
24.17
-40.59%
9.85
31.21
-68.44%
EBITDA
-2.85
-0.85
-
-1.19
-7.81
-
-2.25
-3.39
-
-2.38
-5.67
-
EBIDTM
-59.87%
-14.17%
-11.75%
-40.38%
-18.58%
-16.31%
-31.86%
-22.20%
Other Income
0.03
0.34
-91.18%
0.03
0.53
-94.34%
0.04
0.11
-63.64%
0.00
0.44
-100.00%
Interest
0.00
0.00
0
0.00
0.02
-100.00%
0.06
0.01
500.00%
0.00
0.01
-100.00%
Depreciation
3.73
3.74
-0.27%
3.75
3.81
-1.57%
3.72
3.81
-2.36%
3.72
3.80
-2.11%
PBT
-6.55
-4.25
-
-4.91
-11.11
-
-5.99
-21.24
-
-6.10
-9.04
-
Tax
0.00
0.00
0
0.00
0.44
-100.00%
0.00
0.00
0
0.00
0.00
0
PAT
-6.55
-4.25
-
-4.91
-11.55
-
-5.99
-21.24
-
-6.10
-9.04
-
PATM
-137.60%
-70.83%
-48.47%
-59.72%
-49.46%
-102.21%
-81.66%
-35.40%
EPS
-0.93
-0.60
-
-0.69
-1.63
-
-0.85
-3.00
-
-0.86
-1.28
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Net Sales
34.47
106.85
250.25
333.04
371.20
374.74
201.35
403.96
767.96
454.59
330.50
Net Sales Growth
-51.90%
-57.30%
-24.86%
-10.28%
-0.94%
86.11%
-50.16%
-47.40%
68.93%
37.55%
 
Cost Of Goods Sold
4.97
57.61
162.86
229.53
253.24
253.56
180.47
312.80
529.20
345.51
167.73
Gross Profit
29.50
49.24
87.40
103.50
117.96
121.18
20.88
91.16
238.77
109.08
162.77
GP Margin
85.58%
46.08%
34.93%
31.08%
31.78%
32.34%
10.37%
22.57%
31.09%
24.00%
49.25%
Total Expenditure
43.14
126.84
260.69
338.32
373.47
381.22
239.83
445.36
703.43
432.82
259.07
Power & Fuel Cost
-
15.32
25.17
25.34
35.35
43.76
22.17
40.29
57.02
25.97
30.27
% Of Sales
-
14.34%
10.06%
7.61%
9.52%
11.68%
11.01%
9.97%
7.42%
5.71%
9.16%
Employee Cost
-
25.94
33.54
35.24
32.34
27.67
13.09
26.00
34.89
18.11
16.32
% Of Sales
-
24.28%
13.40%
10.58%
8.71%
7.38%
6.50%
6.44%
4.54%
3.98%
4.94%
Manufacturing Exp.
-
13.16
18.23
27.96
28.43
24.95
11.55
22.11
33.26
19.06
22.88
% Of Sales
-
12.32%
7.28%
8.40%
7.66%
6.66%
5.74%
5.47%
4.33%
4.19%
6.92%
General & Admin Exp.
-
9.58
9.87
10.25
9.31
6.46
2.88
5.90
6.83
4.02
3.94
% Of Sales
-
8.97%
3.94%
3.08%
2.51%
1.72%
1.43%
1.46%
0.89%
0.88%
1.19%
Selling & Distn. Exp.
-
3.46
8.88
8.18
9.83
7.88
4.87
10.90
19.58
14.61
16.47
% Of Sales
-
3.24%
3.55%
2.46%
2.65%
2.10%
2.42%
2.70%
2.55%
3.21%
4.98%
Miscellaneous Exp.
-
1.77
2.13
1.81
4.99
16.94
4.81
27.37
22.64
5.54
16.47
% Of Sales
-
1.66%
0.85%
0.54%
1.34%
4.52%
2.39%
6.78%
2.95%
1.22%
0.44%
EBITDA
-8.67
-19.99
-10.44
-5.28
-2.27
-6.48
-38.48
-41.40
64.53
21.77
71.43
EBITDA Margin
-25.15%
-18.71%
-4.17%
-1.59%
-0.61%
-1.73%
-19.11%
-10.25%
8.40%
4.79%
21.61%
Other Income
0.10
1.19
2.04
1.82
1.95
4.30
3.19
24.78
9.69
8.32
2.87
Interest
0.06
0.10
0.43
0.44
0.54
8.94
2.77
64.00
85.58
52.24
41.33
Depreciation
14.92
15.25
16.10
17.07
18.13
18.78
8.74
21.76
32.68
22.96
21.80
PBT
-23.55
-34.14
-24.92
-20.97
-18.99
-29.90
-46.80
-102.39
-44.04
-45.10
11.18
Tax
0.00
0.44
0.00
0.00
0.06
0.00
0.00
0.00
12.33
-13.68
5.14
Tax Rate
0.00%
-0.91%
0.00%
0.00%
-0.32%
0.00%
0.00%
0.00%
-19.35%
30.33%
45.97%
PAT
-23.55
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
6.04
PAT before Minority Interest
-23.55
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
6.04
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
-68.32%
-45.60%
-45.99%
-5.40%
-5.13%
-7.99%
-23.24%
-27.68%
-9.90%
-6.91%
1.83%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.33
-6.89
-16.28
-2.55
-2.69
-4.24
-6.62
-15.82
-10.76
-4.45
0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Shareholder's Funds
-347.27
-299.21
-184.30
-166.44
-146.77
-117.00
-68.54
43.13
118.39
134.37
Share Capital
70.71
70.71
70.71
70.71
70.82
70.82
70.82
70.82
70.82
58.76
Total Reserves
-417.98
-369.91
-255.01
-237.15
-217.59
-187.82
-139.36
-27.69
47.57
67.97
Non-Current Liabilities
2.33
2.36
2.35
2.20
500.36
130.72
151.76
196.15
246.86
309.16
Secured Loans
0.00
0.00
0.00
0.00
499.17
129.52
150.05
194.58
258.09
303.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.61
Long Term Provisions
1.64
2.02
1.92
1.67
1.19
1.20
1.71
1.57
1.11
0.96
Current Liabilities
629.31
630.38
646.34
647.06
142.69
494.15
500.65
476.87
390.48
273.21
Trade Payables
36.16
43.12
56.54
62.04
52.20
41.90
59.56
137.21
98.36
52.28
Other Current Liabilities
36.37
30.38
32.28
27.17
86.89
170.55
153.99
105.28
83.02
68.47
Short Term Borrowings
556.58
556.58
557.28
557.67
0.00
281.56
286.94
234.24
209.00
152.35
Short Term Provisions
0.21
0.30
0.23
0.18
3.61
0.13
0.16
0.14
0.11
0.11
Total Liabilities
284.37
333.53
464.39
482.82
496.28
507.87
583.87
716.15
755.73
716.74
Net Block
191.84
206.96
222.50
238.40
258.16
277.08
287.06
308.84
328.81
327.47
Gross Block
496.87
496.73
496.17
495.18
497.24
497.86
497.86
497.79
485.18
460.90
Accumulated Depreciation
305.03
289.77
273.68
256.78
239.08
220.77
210.80
188.95
156.37
133.43
Non Current Assets
220.91
238.58
248.18
254.49
266.71
283.98
291.00
312.53
343.38
363.26
Capital Work in Progress
0.00
0.00
0.00
0.36
0.00
0.00
0.00
0.00
10.66
30.38
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Long Term Loans & Adv.
29.07
31.61
25.65
15.62
8.55
6.90
3.95
3.69
3.91
5.41
Other Non Current Assets
0.00
0.02
0.04
0.11
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
63.45
94.94
216.21
228.32
229.57
223.88
292.87
403.62
412.36
353.49
Current Investments
25.68
25.68
26.79
26.79
26.79
26.79
26.79
31.95
0.00
0.00
Inventories
11.59
28.69
42.38
57.53
50.51
42.85
98.23
146.76
173.66
164.56
Sundry Debtors
15.64
17.77
122.25
121.02
124.46
120.50
122.38
162.39
135.84
56.99
Cash & Bank
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
Other Current Assets
8.31
14.70
14.29
12.12
22.00
30.77
40.10
54.15
64.00
64.05
Short Term Loans & Adv.
5.89
6.02
8.04
8.87
8.00
9.54
14.28
32.86
36.46
40.54
Net Current Assets
-565.86
-535.43
-430.13
-418.74
86.88
-270.26
-207.78
-73.25
21.88
80.28
Total Assets
284.36
333.52
464.39
482.81
496.28
507.86
583.87
716.15
755.74
716.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Cash From Operating Activity
0.07
0.87
1.33
-1.13
3.96
7.20
-7.59
107.58
-22.98
-17.23
PBT
-47.63
-114.93
-17.87
-19.07
-29.90
-46.80
-102.39
-44.04
-45.10
11.18
Adjustment
14.98
16.05
17.08
18.14
34.91
4.44
75.73
120.97
66.51
59.10
Changes in Working Capital
32.84
99.85
2.15
-0.21
-1.05
49.57
19.07
30.50
-45.57
-86.84
Cash after chg. in Working capital
0.19
0.97
1.36
-1.15
3.96
7.20
-7.59
107.42
-24.17
-16.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.10
-0.03
0.02
0.00
0.00
0.00
0.16
1.19
-0.66
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
0.13
-0.31
-0.51
-0.86
0.64
-2.45
5.91
-32.65
-4.68
-9.73
Net Fixed Assets
-0.14
-0.56
-0.63
1.70
0.62
0.00
-0.07
-1.95
-4.56
-6.55
Net Investments
0.00
1.11
0.00
0.00
0.00
0.00
5.16
-16.78
0.00
0.00
Others
0.27
-0.86
0.12
-2.56
0.02
-2.45
0.82
-13.92
-0.12
-3.18
Cash from Financing Activity
-0.06
-0.97
-0.37
-1.96
-2.02
-6.74
-1.57
-106.36
-6.66
89.02
Net Cash Inflow / Outflow
0.14
-0.41
0.46
-3.95
2.57
-1.99
-3.25
-31.42
-34.31
62.07
Opening Cash & Equivalents
2.08
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
5.16
Closing Cash & Equivalent
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Book Value (Rs.)
-49.11
-42.32
-26.07
-23.54
-20.77
-16.56
-9.71
6.08
16.73
21.59
ROA
-15.77%
-28.84%
-3.80%
-3.89%
-5.97%
-8.57%
-17.20%
-10.33%
-4.27%
0.94%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-94.30%
-25.67%
7.15%
ROCE
-20.65%
-36.38%
-4.60%
-4.60%
-5.08%
-9.93%
-9.47%
3.67%
1.10%
9.13%
Fixed Asset Turnover
0.22
0.50
0.67
0.75
0.75
0.40
0.81
1.56
0.96
0.74
Receivable days
57.06
102.11
133.30
120.65
119.30
220.15
128.65
70.84
77.28
51.73
Inventory Days
68.78
51.82
54.74
53.10
45.47
127.88
110.68
76.11
135.55
136.77
Payable days
113.38
69.96
64.25
55.06
45.03
84.07
66.69
34.37
27.73
31.85
Cash Conversion Cycle
12.46
83.98
123.79
118.69
119.73
263.96
172.64
112.58
185.10
156.64
Total Debt/Equity
-1.60
-1.86
-3.02
-3.35
-3.80
-4.56
-7.86
11.52
4.50
4.00
Interest Cover
-506.65
-266.94
-39.91
-34.16
-2.35
-15.92
-0.75
0.26
0.14
1.27

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.