Nifty
:
11847.55
Sensex
:
39592.08
51.10 (0.43%)
157.14 (0.40%)
Nifty
Sensex
:
:
11847.55
39592.08
51.10 (0.43%)
157.14 (0.40%)

Winsome Yarns Ltd.

Textile - Spinning

Rating :
N/A

BSE: 514348 | NSE: WINSOME

NSE BSE
0.65
0.05 (8.33%)
26-Jun-2019 | 3:32PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  0.65
  •  0.65
  •  0.65
  •  0.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2001
  •  0.01
  •  1.55
  •  0.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4.24
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 559.15
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.67%
  • 12.89%
  • 31.13%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.02%
  • 17.28%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.53
  • -
  • -3.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.05
  • -
  • -4.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.29
  • -
  • -15.73

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.51
  • -0.03
  • -0.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 13.69
  • 22.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
333.04
371.20
374.74
201.35
403.96
767.96
454.59
330.50
222.26
146.94
Net Sales Growth
-
-10.28%
-0.94%
86.11%
-50.16%
-47.40%
68.93%
37.55%
48.70%
51.26%
 
Cost Of Goods Sold
-
229.53
253.24
253.56
180.47
312.80
529.20
345.51
167.73
114.94
89.37
Gross Profit
-
103.50
117.96
121.18
20.88
91.16
238.77
109.08
162.77
107.31
57.56
GP Margin
-
31.08%
31.78%
32.34%
10.37%
22.57%
31.09%
24.00%
49.25%
48.28%
39.17%
Total Expenditure
-
338.32
373.47
381.22
239.83
445.36
703.43
432.82
259.07
189.63
149.96
Power & Fuel Cost
-
25.34
35.35
43.76
22.17
40.29
57.02
25.97
30.27
28.02
16.48
% Of Sales
-
7.61%
9.52%
11.68%
11.01%
9.97%
7.42%
5.71%
9.16%
12.61%
11.22%
Employee Cost
-
35.24
32.34
27.67
13.09
26.00
34.89
18.11
16.32
12.79
10.98
% Of Sales
-
10.58%
8.71%
7.38%
6.50%
6.44%
4.54%
3.98%
4.94%
5.75%
7.47%
Manufacturing Exp.
-
27.96
28.43
24.95
11.55
22.11
33.26
19.06
22.88
14.18
12.05
% Of Sales
-
8.40%
7.66%
6.66%
5.74%
5.47%
4.33%
4.19%
6.92%
6.38%
8.20%
General & Admin Exp.
-
10.25
9.31
6.46
2.88
5.90
6.83
4.02
3.94
4.52
4.23
% Of Sales
-
3.08%
2.51%
1.72%
1.43%
1.46%
0.89%
0.88%
1.19%
2.03%
2.88%
Selling & Distn. Exp.
-
8.18
9.83
7.88
4.87
10.90
19.58
14.61
16.47
11.92
10.41
% Of Sales
-
2.46%
2.65%
2.10%
2.42%
2.70%
2.55%
3.21%
4.98%
5.36%
7.08%
Miscellaneous Exp.
-
1.81
4.99
16.94
4.81
27.37
22.64
5.54
1.45
3.27
10.41
% Of Sales
-
0.54%
1.34%
4.52%
2.39%
6.78%
2.95%
1.22%
0.44%
1.47%
4.38%
EBITDA
-
-5.28
-2.27
-6.48
-38.48
-41.40
64.53
21.77
71.43
32.63
-3.02
EBITDA Margin
-
-1.59%
-0.61%
-1.73%
-19.11%
-10.25%
8.40%
4.79%
21.61%
14.68%
-2.06%
Other Income
-
1.82
1.95
4.30
3.19
24.78
9.69
8.32
2.87
1.23
4.50
Interest
-
0.44
0.54
8.94
2.77
64.00
85.58
52.24
41.33
31.74
26.01
Depreciation
-
17.07
18.13
18.78
8.74
21.76
32.68
22.96
21.80
20.14
19.10
PBT
-
-20.97
-18.99
-29.90
-46.80
-102.39
-44.04
-45.10
11.18
-18.03
-43.64
Tax
-
0.00
0.06
0.00
0.00
0.00
12.33
-13.68
5.14
-5.86
-15.67
Tax Rate
-
0.00%
-0.32%
0.00%
0.00%
0.00%
-19.35%
30.33%
45.97%
32.50%
35.91%
PAT
-
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
6.04
-12.17
-27.96
PAT before Minority Interest
-
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
6.04
-12.17
-27.96
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-5.40%
-5.13%
-7.99%
-23.24%
-27.68%
-9.90%
-6.91%
1.83%
-5.48%
-19.03%
PAT Growth
-
-
-
-
-
-
-
-
-
-
 
Unadjusted EPS
-
-2.53
-2.71
-4.23
-6.62
-15.82
-10.76
-4.75
0.19
-0.47
-1.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-184.30
-166.44
-146.77
-117.00
-68.54
43.13
118.39
134.37
53.44
58.45
Share Capital
70.71
70.71
70.82
70.82
70.82
70.82
70.82
58.76
25.78
25.78
Total Reserves
-255.01
-237.15
-217.59
-187.82
-139.36
-27.69
47.57
67.97
16.78
30.78
Non-Current Liabilities
2.35
2.20
500.36
130.72
151.76
196.15
246.86
309.16
451.79
401.94
Secured Loans
0.00
0.00
499.17
129.52
150.05
194.58
258.09
303.24
445.17
376.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.61
9.96
22.43
Long Term Provisions
1.92
1.67
1.19
1.20
1.71
1.57
1.11
0.96
0.00
0.00
Current Liabilities
646.34
647.06
142.69
494.15
500.65
476.87
390.48
273.21
65.19
67.47
Trade Payables
56.54
62.04
52.20
41.90
59.56
137.21
98.36
52.28
48.48
49.59
Other Current Liabilities
32.19
27.17
86.89
170.55
153.99
105.28
83.02
68.47
14.54
15.94
Short Term Borrowings
557.37
557.67
0.00
281.56
286.94
234.24
209.00
152.35
0.00
0.00
Short Term Provisions
0.23
0.18
3.61
0.13
0.16
0.14
0.11
0.11
2.16
1.93
Total Liabilities
464.39
482.82
496.28
507.87
583.87
716.15
755.73
716.74
570.42
527.86
Net Block
222.50
238.40
258.16
277.08
287.06
308.84
328.81
327.47
325.51
318.23
Gross Block
496.17
495.18
497.24
497.86
497.86
497.79
485.18
460.90
437.06
409.61
Accumulated Depreciation
273.68
256.78
239.08
220.77
210.80
188.95
156.37
133.43
111.54
91.38
Non Current Assets
248.18
254.49
266.71
283.98
291.00
312.53
343.38
363.26
373.18
376.77
Capital Work in Progress
0.00
0.36
0.00
0.00
0.00
0.00
10.66
30.38
47.67
58.54
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Loans & Adv.
25.65
15.62
8.55
6.90
3.95
3.69
3.91
5.41
0.00
0.00
Other Non Current Assets
0.04
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
216.21
228.32
229.57
223.88
292.87
403.62
412.36
353.49
197.24
151.08
Current Investments
26.79
26.79
26.79
26.79
26.79
31.95
0.00
0.00
0.00
0.00
Inventories
42.38
57.53
50.51
42.85
98.23
146.76
173.66
164.56
83.15
44.76
Sundry Debtors
122.25
121.02
124.46
120.50
122.38
162.39
135.84
56.99
36.69
39.67
Cash & Bank
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
5.16
12.34
Other Current Assets
22.33
12.12
14.00
21.23
40.10
54.15
64.00
64.05
72.22
54.31
Short Term Loans & Adv.
8.04
8.87
8.00
9.54
14.28
32.86
36.46
40.54
55.31
43.85
Net Current Assets
-430.13
-418.74
86.88
-270.26
-207.78
-73.25
21.88
80.28
132.05
83.61
Total Assets
464.39
482.81
496.28
507.86
583.87
716.15
755.74
716.75
570.42
527.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1.63
-1.13
3.96
7.20
-7.59
107.58
-22.98
-17.23
-24.60
23.85
PBT
-17.87
-19.07
-29.90
-46.80
-102.39
-44.04
-45.10
11.18
-18.03
-43.64
Adjustment
17.08
18.14
34.91
4.44
75.73
120.97
66.51
59.10
48.66
47.18
Changes in Working Capital
2.45
-0.21
-1.05
49.57
19.07
30.50
-45.57
-86.84
-55.19
20.58
Cash after chg. in Working capital
1.66
-1.15
3.96
7.20
-7.59
107.42
-24.17
-16.56
-24.57
24.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.03
0.02
0.00
0.00
0.00
0.16
1.19
-0.66
-0.03
-0.27
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
-0.51
-0.86
0.64
-2.45
5.91
-32.65
-4.68
-9.73
-16.08
-118.28
Net Fixed Assets
-0.63
1.70
0.62
0.00
-0.07
-1.95
-4.56
-6.55
-16.58
-118.92
Net Investments
0.00
0.00
0.00
0.00
5.16
-16.78
0.00
0.00
0.00
0.00
Others
0.12
-2.56
0.02
-2.45
0.82
-13.92
-0.12
-3.18
0.50
0.64
Cash from Financing Activity
-0.66
-1.96
-2.02
-6.74
-1.57
-106.36
-6.66
89.02
35.23
90.70
Net Cash Inflow / Outflow
0.46
-3.95
2.57
-1.99
-3.25
-31.42
-34.31
62.07
-5.44
-3.72
Opening Cash & Equivalents
2.00
5.81
2.97
5.37
8.37
38.87
67.89
5.16
12.34
16.86
Closing Cash & Equivalent
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
5.16
12.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-26.07
-23.54
-20.77
-16.56
-9.71
6.08
16.73
21.59
16.54
21.99
ROA
-3.80%
-3.89%
-5.97%
-8.57%
-17.20%
-10.33%
-4.27%
0.94%
-2.22%
-5.25%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-94.30%
-25.67%
7.15%
-24.62%
-40.23%
ROCE
-4.60%
-4.60%
-5.08%
-9.93%
-9.47%
3.67%
1.10%
9.13%
2.84%
-4.25%
Fixed Asset Turnover
0.67
0.75
0.75
0.40
0.81
1.56
0.96
0.74
0.53
0.42
Receivable days
133.30
120.65
119.30
220.15
128.65
70.84
77.28
51.73
62.71
151.31
Inventory Days
54.74
53.10
45.47
127.88
110.68
76.11
135.55
136.77
105.04
160.03
Payable days
64.25
55.06
45.03
84.07
66.69
34.37
27.73
31.85
52.73
186.27
Cash Conversion Cycle
123.79
118.69
119.73
263.96
172.64
112.58
185.10
156.64
115.01
125.07
Total Debt/Equity
-3.02
-3.35
-3.80
-4.56
-7.86
11.52
4.50
4.00
10.69
7.06
Interest Cover
-39.91
-34.16
-2.35
-15.92
-0.75
0.26
0.14
1.27
0.43
-0.68

Annual Reports:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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