Nifty
:
14460.55
Sensex
:
49255.20
179.25 (1.26%)
690.93 (1.42%)
Nifty
Sensex
:
:
14460.55
49255.20
179.25 (1.26%)
690.93 (1.42%)

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
  • 560.15
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.67%
  • 12.35%
  • 31.86%
  • FII
  • DII
  • Others
  • 12.95%
  • 0.02%
  • 4.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 4.44
  • -12.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.96
  • 35.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.19
  • 19.72
  • 82.12

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.24
  • -0.05
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1417.24
  • 2529.74
  • -68.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
7.47
25.54
-70.75%
6.00
41.20
-85.44%
19.34
42.38
-54.37%
20.78
64.73
-67.90%
Expenses
9.85
31.21
-68.44%
6.85
44.35
-84.55%
27.15
45.58
-40.43%
24.17
66.14
-63.46%
EBITDA
-2.38
-5.67
-
-0.85
-3.15
-
-7.81
-3.20
-
-3.39
-1.41
-
EBIDTM
-31.86%
-22.20%
-14.17%
-7.65%
-40.38%
-7.55%
-16.31%
-2.18%
Other Income
0.00
0.44
-100.00%
0.34
0.11
209.09%
0.53
0.67
-20.90%
0.11
0.07
57.14%
Interest
0.00
0.01
-100.00%
0.00
0.02
-100.00%
0.02
0.04
-50.00%
0.01
0.05
-80.00%
Depreciation
3.72
3.80
-2.11%
3.74
3.83
-2.35%
3.81
4.01
-4.99%
3.81
3.99
-4.51%
PBT
-6.10
-9.04
-
-4.25
-6.89
-
-11.11
-6.48
-
-21.24
-5.38
-
Tax
0.00
0.00
0
0.00
0.00
0
0.44
0.00
0
0.00
0.00
0
PAT
-6.10
-9.04
-
-4.25
-6.89
-
-11.55
-6.48
-
-21.24
-5.38
-
PATM
-81.66%
-35.40%
-70.83%
-16.72%
-59.72%
-15.29%
-102.21%
-8.31%
EPS
-0.86
-1.28
-
-0.60
-0.97
-
-1.63
-0.92
-
-3.00
-0.76
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Net Sales
53.59
250.25
333.04
371.20
374.74
201.35
403.96
767.96
454.59
330.50
222.26
Net Sales Growth
-69.17%
-24.86%
-10.28%
-0.94%
86.11%
-50.16%
-47.40%
68.93%
37.55%
48.70%
 
Cost Of Goods Sold
23.56
162.86
229.53
253.24
253.56
180.47
312.80
529.20
345.51
167.73
114.94
Gross Profit
30.03
87.40
103.50
117.96
121.18
20.88
91.16
238.77
109.08
162.77
107.31
GP Margin
56.04%
34.93%
31.08%
31.78%
32.34%
10.37%
22.57%
31.09%
24.00%
49.25%
48.28%
Total Expenditure
68.02
260.69
338.32
373.47
381.22
239.83
445.36
703.43
432.82
259.07
189.63
Power & Fuel Cost
-
25.17
25.34
35.35
43.76
22.17
40.29
57.02
25.97
30.27
28.02
% Of Sales
-
10.06%
7.61%
9.52%
11.68%
11.01%
9.97%
7.42%
5.71%
9.16%
12.61%
Employee Cost
-
33.54
35.24
32.34
27.67
13.09
26.00
34.89
18.11
16.32
12.79
% Of Sales
-
13.40%
10.58%
8.71%
7.38%
6.50%
6.44%
4.54%
3.98%
4.94%
5.75%
Manufacturing Exp.
-
18.23
27.96
28.43
24.95
11.55
22.11
33.26
19.06
22.88
14.18
% Of Sales
-
7.28%
8.40%
7.66%
6.66%
5.74%
5.47%
4.33%
4.19%
6.92%
6.38%
General & Admin Exp.
-
9.87
10.25
9.31
6.46
2.88
5.90
6.83
4.02
3.94
4.52
% Of Sales
-
3.94%
3.08%
2.51%
1.72%
1.43%
1.46%
0.89%
0.88%
1.19%
2.03%
Selling & Distn. Exp.
-
8.88
8.18
9.83
7.88
4.87
10.90
19.58
14.61
16.47
11.92
% Of Sales
-
3.55%
2.46%
2.65%
2.10%
2.42%
2.70%
2.55%
3.21%
4.98%
5.36%
Miscellaneous Exp.
-
2.13
1.81
4.99
16.94
4.81
27.37
22.64
5.54
1.45
11.92
% Of Sales
-
0.85%
0.54%
1.34%
4.52%
2.39%
6.78%
2.95%
1.22%
0.44%
1.47%
EBITDA
-14.43
-10.44
-5.28
-2.27
-6.48
-38.48
-41.40
64.53
21.77
71.43
32.63
EBITDA Margin
-26.93%
-4.17%
-1.59%
-0.61%
-1.73%
-19.11%
-10.25%
8.40%
4.79%
21.61%
14.68%
Other Income
0.98
2.04
1.82
1.95
4.30
3.19
24.78
9.69
8.32
2.87
1.23
Interest
0.03
0.43
0.44
0.54
8.94
2.77
64.00
85.58
52.24
41.33
31.74
Depreciation
15.08
16.10
17.07
18.13
18.78
8.74
21.76
32.68
22.96
21.80
20.14
PBT
-42.70
-24.92
-20.97
-18.99
-29.90
-46.80
-102.39
-44.04
-45.10
11.18
-18.03
Tax
0.44
0.00
0.00
0.06
0.00
0.00
0.00
12.33
-13.68
5.14
-5.86
Tax Rate
-1.03%
0.00%
0.00%
-0.32%
0.00%
0.00%
0.00%
-19.35%
30.33%
45.97%
32.50%
PAT
-43.14
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
6.04
-12.17
PAT before Minority Interest
-43.14
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
6.04
-12.17
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
-80.50%
-45.99%
-5.40%
-5.13%
-7.99%
-23.24%
-27.68%
-9.90%
-6.91%
1.83%
-5.48%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-6.10
-16.28
-2.55
-2.69
-4.24
-6.62
-15.82
-10.76
-4.45
0.85
-1.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-299.21
-184.30
-166.44
-146.77
-117.00
-68.54
43.13
118.39
134.37
53.44
Share Capital
70.71
70.71
70.71
70.82
70.82
70.82
70.82
70.82
58.76
25.78
Total Reserves
-369.91
-255.01
-237.15
-217.59
-187.82
-139.36
-27.69
47.57
67.97
16.78
Non-Current Liabilities
2.36
2.35
2.20
500.36
130.72
151.76
196.15
246.86
309.16
451.79
Secured Loans
0.00
0.00
0.00
499.17
129.52
150.05
194.58
258.09
303.24
445.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.61
9.96
Long Term Provisions
2.02
1.92
1.67
1.19
1.20
1.71
1.57
1.11
0.96
0.00
Current Liabilities
630.16
646.34
647.06
142.69
494.15
500.65
476.87
390.48
273.21
65.19
Trade Payables
43.12
56.54
62.04
52.20
41.90
59.56
137.21
98.36
52.28
48.48
Other Current Liabilities
30.38
32.28
27.17
86.89
170.55
153.99
105.28
83.02
68.47
14.54
Short Term Borrowings
556.36
557.28
557.67
0.00
281.56
286.94
234.24
209.00
152.35
0.00
Short Term Provisions
0.30
0.23
0.18
3.61
0.13
0.16
0.14
0.11
0.11
2.16
Total Liabilities
333.31
464.39
482.82
496.28
507.87
583.87
716.15
755.73
716.74
570.42
Net Block
206.96
222.50
238.40
258.16
277.08
287.06
308.84
328.81
327.47
325.51
Gross Block
496.73
496.17
495.18
497.24
497.86
497.86
497.79
485.18
460.90
437.06
Accumulated Depreciation
289.77
273.68
256.78
239.08
220.77
210.80
188.95
156.37
133.43
111.54
Non Current Assets
238.58
248.18
254.49
266.71
283.98
291.00
312.53
343.38
363.26
373.18
Capital Work in Progress
0.00
0.00
0.36
0.00
0.00
0.00
0.00
10.66
30.38
47.67
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
31.61
25.65
15.62
8.55
6.90
3.95
3.69
3.91
5.41
0.00
Other Non Current Assets
0.02
0.04
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
94.73
216.21
228.32
229.57
223.88
292.87
403.62
412.36
353.49
197.24
Current Investments
25.68
26.79
26.79
26.79
26.79
26.79
31.95
0.00
0.00
0.00
Inventories
28.69
42.38
57.53
50.51
42.85
98.23
146.76
173.66
164.56
83.15
Sundry Debtors
17.77
122.25
121.02
124.46
120.50
122.38
162.39
135.84
56.99
36.69
Cash & Bank
1.87
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
5.16
Other Current Assets
20.72
14.29
12.12
14.00
30.77
40.10
54.15
64.00
64.05
72.22
Short Term Loans & Adv.
6.02
8.04
8.87
8.00
9.54
14.28
32.86
36.46
40.54
55.31
Net Current Assets
-535.43
-430.13
-418.74
86.88
-270.26
-207.78
-73.25
21.88
80.28
132.05
Total Assets
333.31
464.39
482.81
496.28
507.86
583.87
716.15
755.74
716.75
570.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
0.87
1.33
-1.13
3.96
7.20
-7.59
107.58
-22.98
-17.23
-24.60
PBT
-114.93
-17.87
-19.07
-29.90
-46.80
-102.39
-44.04
-45.10
11.18
-18.03
Adjustment
16.05
17.08
18.14
34.91
4.44
75.73
120.97
66.51
59.10
48.66
Changes in Working Capital
99.85
2.15
-0.21
-1.05
49.57
19.07
30.50
-45.57
-86.84
-55.19
Cash after chg. in Working capital
0.97
1.36
-1.15
3.96
7.20
-7.59
107.42
-24.17
-16.56
-24.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.10
-0.03
0.02
0.00
0.00
0.00
0.16
1.19
-0.66
-0.03
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
-0.31
-0.51
-0.86
0.64
-2.45
5.91
-32.65
-4.68
-9.73
-16.08
Net Fixed Assets
-0.56
-0.63
1.70
0.62
0.00
-0.07
-1.95
-4.56
-6.55
-16.58
Net Investments
1.11
0.00
0.00
0.00
0.00
5.16
-16.78
0.00
0.00
0.00
Others
-0.86
0.12
-2.56
0.02
-2.45
0.82
-13.92
-0.12
-3.18
0.50
Cash from Financing Activity
-1.19
-0.37
-1.96
-2.02
-6.74
-1.57
-106.36
-6.66
89.02
35.23
Net Cash Inflow / Outflow
-0.63
0.46
-3.95
2.57
-1.99
-3.25
-31.42
-34.31
62.07
-5.44
Opening Cash & Equivalents
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
5.16
12.34
Closing Cash & Equivalent
1.87
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
5.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-42.32
-26.07
-23.54
-20.77
-16.56
-9.71
6.08
16.73
21.59
16.54
ROA
-28.85%
-3.80%
-3.89%
-5.97%
-8.57%
-17.20%
-10.33%
-4.27%
0.94%
-2.22%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-94.30%
-25.67%
7.15%
-24.62%
ROCE
-36.39%
-4.60%
-4.60%
-5.08%
-9.93%
-9.47%
3.67%
1.10%
9.13%
2.84%
Fixed Asset Turnover
0.50
0.67
0.75
0.75
0.40
0.81
1.56
0.96
0.74
0.53
Receivable days
102.11
133.30
120.65
119.30
220.15
128.65
70.84
77.28
51.73
62.71
Inventory Days
51.82
54.74
53.10
45.47
127.88
110.68
76.11
135.55
136.77
105.04
Payable days
69.96
64.25
55.06
45.03
84.07
66.69
34.37
27.73
31.85
52.73
Cash Conversion Cycle
83.98
123.79
118.69
119.73
263.96
172.64
112.58
185.10
156.64
115.01
Total Debt/Equity
-1.86
-3.02
-3.35
-3.80
-4.56
-7.86
11.52
4.50
4.00
10.69
Interest Cover
-266.94
-39.91
-34.16
-2.35
-15.92
-0.75
0.26
0.14
1.27
0.43

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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.