Nifty
:
15752.05
Sensex
:
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)
Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

Winsome Yarns Ltd.

Textile - Spinning

Rating :
N/A

BSE: 514348 | NSE: WINSOME

NSE BSE
Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's 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
  • 1.06
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 555.74
  • N/A
  • -0.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.67%
  • 13.39%
  • 32.03%
  • 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
  • -22.46
  • -37.39
  • -47.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.38
  • -10.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.86
  • 2.17
  • -43.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.02
  • -0.06
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1804.36
  • 2355.45
  • -64.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
12.63
10.13
24.68%
15.80
12.11
30.47%
10.28
7.47
37.62%
4.76
6.00
-20.67%
Expenses
10.40
11.32
-8.13%
14.50
14.36
0.97%
10.98
9.84
11.59%
7.61
6.85
11.09%
EBITDA
2.23
-1.19
-
1.30
-2.25
-
-0.70
-2.37
-
-2.85
-0.85
-
EBIDTM
17.66%
-11.75%
8.23%
-18.58%
-6.81%
-31.73%
-59.87%
-14.17%
Other Income
0.14
0.03
366.67%
0.05
0.04
25.00%
0.03
0.00
0
0.03
0.34
-91.18%
Interest
0.00
0.00
0
0.00
0.06
-100.00%
0.00
0.00
0
0.00
0.00
0
Depreciation
3.66
3.75
-2.40%
3.73
3.72
0.27%
3.74
3.72
0.54%
3.73
3.74
-0.27%
PBT
-1.29
-4.91
-
-2.38
-5.99
-
-4.41
-6.09
-
-6.55
-4.25
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.29
-4.91
-
-2.38
-5.99
-
-4.41
-6.09
-
-6.55
-4.25
-
PATM
-10.21%
-48.47%
-15.06%
-49.46%
-42.90%
-81.53%
-137.60%
-70.83%
EPS
-0.18
-0.69
-
-0.34
-0.85
-
-0.62
-0.86
-
-0.93
-0.60
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Net Sales
43.47
35.71
106.85
250.25
333.04
371.20
374.74
201.35
403.96
767.96
454.59
Net Sales Growth
21.73%
-66.58%
-57.30%
-24.86%
-10.28%
-0.94%
86.11%
-50.16%
-47.40%
68.93%
 
Cost Of Goods Sold
3.56
5.91
57.61
162.86
229.53
253.24
253.56
180.47
312.80
529.20
345.51
Gross Profit
39.91
29.81
49.24
87.40
103.50
117.96
121.18
20.88
91.16
238.77
109.08
GP Margin
91.81%
83.48%
46.08%
34.93%
31.08%
31.78%
32.34%
10.37%
22.57%
31.09%
24.00%
Total Expenditure
43.49
41.69
126.84
260.69
338.32
373.47
381.22
239.83
445.36
703.43
432.82
Power & Fuel Cost
-
8.46
15.32
25.17
25.34
35.35
43.76
22.17
40.29
57.02
25.97
% Of Sales
-
23.69%
14.34%
10.06%
7.61%
9.52%
11.68%
11.01%
9.97%
7.42%
5.71%
Employee Cost
-
17.80
25.94
33.54
35.24
32.34
27.67
13.09
26.00
34.89
18.11
% Of Sales
-
49.85%
24.28%
13.40%
10.58%
8.71%
7.38%
6.50%
6.44%
4.54%
3.98%
Manufacturing Exp.
-
4.87
13.16
18.23
27.96
28.43
24.95
11.55
22.11
33.26
19.06
% Of Sales
-
13.64%
12.32%
7.28%
8.40%
7.66%
6.66%
5.74%
5.47%
4.33%
4.19%
General & Admin Exp.
-
3.09
9.58
9.87
10.25
9.31
6.46
2.88
5.90
6.83
4.02
% Of Sales
-
8.65%
8.97%
3.94%
3.08%
2.51%
1.72%
1.43%
1.46%
0.89%
0.88%
Selling & Distn. Exp.
-
0.36
3.46
8.88
8.18
9.83
7.88
4.87
10.90
19.58
14.61
% Of Sales
-
1.01%
3.24%
3.55%
2.46%
2.65%
2.10%
2.42%
2.70%
2.55%
3.21%
Miscellaneous Exp.
-
1.20
1.77
2.13
1.81
4.99
16.94
4.81
27.37
22.64
14.61
% Of Sales
-
3.36%
1.66%
0.85%
0.54%
1.34%
4.52%
2.39%
6.78%
2.95%
1.22%
EBITDA
-0.02
-5.98
-19.99
-10.44
-5.28
-2.27
-6.48
-38.48
-41.40
64.53
21.77
EBITDA Margin
-0.05%
-16.75%
-18.71%
-4.17%
-1.59%
-0.61%
-1.73%
-19.11%
-10.25%
8.40%
4.79%
Other Income
0.25
0.39
1.19
2.04
1.82
1.95
4.30
3.19
24.78
9.69
8.32
Interest
0.00
0.69
0.10
0.43
0.44
0.54
8.94
2.77
64.00
85.58
52.24
Depreciation
14.86
14.93
15.25
16.10
17.07
18.13
18.78
8.74
21.76
32.68
22.96
PBT
-14.63
-21.21
-34.14
-24.92
-20.97
-18.99
-29.90
-46.80
-102.39
-44.04
-45.10
Tax
0.00
0.00
0.44
0.00
0.00
0.06
0.00
0.00
0.00
12.33
-13.68
Tax Rate
0.00%
0.00%
-0.91%
0.00%
0.00%
-0.32%
0.00%
0.00%
0.00%
-19.35%
30.33%
PAT
-14.63
-21.21
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
PAT before Minority Interest
-14.63
-21.21
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
-31.43
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
-33.66%
-59.40%
-45.60%
-45.99%
-5.40%
-5.13%
-7.99%
-23.24%
-27.68%
-9.90%
-6.91%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-2.07
-3.00
-6.89
-16.28
-2.55
-2.69
-4.24
-6.62
-15.82
-10.76
-4.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Shareholder's Funds
-368.48
-347.27
-299.21
-184.30
-166.44
-146.77
-117.00
-68.54
43.13
118.39
Share Capital
70.71
70.71
70.71
70.71
70.71
70.82
70.82
70.82
70.82
70.82
Total Reserves
-439.19
-417.98
-369.91
-255.01
-237.15
-217.59
-187.82
-139.36
-27.69
47.57
Non-Current Liabilities
3.03
2.33
2.36
2.35
2.20
500.36
130.72
151.76
196.15
246.86
Secured Loans
0.00
0.00
0.00
0.00
0.00
499.17
129.52
150.05
194.58
258.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.34
1.64
2.02
1.92
1.67
1.19
1.20
1.71
1.57
1.11
Current Liabilities
631.59
629.31
630.38
646.34
647.06
142.69
494.15
500.65
476.87
390.48
Trade Payables
33.89
36.16
43.12
56.54
62.04
52.20
41.90
59.56
137.21
98.36
Other Current Liabilities
40.91
36.37
30.38
32.28
27.17
86.89
170.55
153.99
105.28
83.02
Short Term Borrowings
556.58
556.58
556.58
557.28
557.67
0.00
281.56
286.94
234.24
209.00
Short Term Provisions
0.21
0.21
0.30
0.23
0.18
3.61
0.13
0.16
0.14
0.11
Total Liabilities
266.14
284.37
333.53
464.39
482.82
496.28
507.87
583.87
716.15
755.73
Net Block
176.91
191.84
206.96
222.50
238.40
258.16
277.08
287.06
308.84
328.81
Gross Block
496.87
496.87
496.73
496.17
495.18
497.24
497.86
497.86
497.79
485.18
Accumulated Depreciation
319.96
305.03
289.77
273.68
256.78
239.08
220.77
210.80
188.95
156.37
Non Current Assets
204.23
220.91
238.58
248.18
254.49
266.71
283.98
291.00
312.53
343.38
Capital Work in Progress
0.00
0.00
0.00
0.00
0.36
0.00
0.00
0.00
0.00
10.66
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
27.32
29.07
31.61
25.65
15.62
8.55
6.90
3.95
3.69
3.91
Other Non Current Assets
0.00
0.00
0.02
0.04
0.11
0.00
0.00
0.00
0.00
0.00
Current Assets
61.90
63.45
94.94
216.21
228.32
229.57
223.88
292.87
403.62
412.36
Current Investments
25.68
25.68
25.68
26.79
26.79
26.79
26.79
26.79
31.95
0.00
Inventories
10.70
11.59
28.69
42.38
57.53
50.51
42.85
98.23
146.76
173.66
Sundry Debtors
14.36
15.64
17.77
122.25
121.02
124.46
120.50
122.38
162.39
135.84
Cash & Bank
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
38.87
Other Current Assets
9.26
2.42
14.70
14.29
20.99
22.00
30.77
40.10
54.15
64.00
Short Term Loans & Adv.
7.90
5.89
6.02
8.04
8.87
8.00
9.54
14.28
32.86
36.46
Net Current Assets
-569.68
-565.86
-535.43
-430.13
-418.74
86.88
-270.26
-207.78
-73.25
21.88
Total Assets
266.13
284.36
333.52
464.39
482.81
496.28
507.86
583.87
716.15
755.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Cash From Operating Activity
-0.40
0.07
0.87
1.33
-1.13
3.96
7.20
-7.59
107.58
-22.98
PBT
-21.21
-47.63
-114.93
-17.87
-19.07
-29.90
-46.80
-102.39
-44.04
-45.10
Adjustment
14.90
14.98
16.05
17.08
18.14
34.91
4.44
75.73
120.97
66.51
Changes in Working Capital
6.05
32.84
99.85
2.15
-0.21
-1.05
49.57
19.07
30.50
-45.57
Cash after chg. in Working capital
-0.26
0.19
0.97
1.36
-1.15
3.96
7.20
-7.59
107.42
-24.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.15
-0.12
-0.10
-0.03
0.02
0.00
0.00
0.00
0.16
1.19
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
0.12
0.13
-0.31
-0.51
-0.86
0.64
-2.45
5.91
-32.65
-4.68
Net Fixed Assets
0.00
-0.14
-0.56
-0.63
1.70
0.62
0.00
-0.07
-1.95
-4.56
Net Investments
0.00
0.00
1.11
0.00
0.00
0.00
0.00
5.16
-16.78
0.00
Others
0.12
0.27
-0.86
0.12
-2.56
0.02
-2.45
0.82
-13.92
-0.12
Cash from Financing Activity
-0.06
-0.06
-0.97
-0.37
-1.96
-2.02
-6.74
-1.57
-106.36
-6.66
Net Cash Inflow / Outflow
-0.34
0.14
-0.41
0.46
-3.95
2.57
-1.99
-3.25
-31.42
-34.31
Opening Cash & Equivalents
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
38.87
67.89
Closing Cash & Equivalent
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
38.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Mar 12
Book Value (Rs.)
-52.11
-49.11
-42.32
-26.07
-23.54
-20.77
-16.56
-9.71
6.08
16.73
ROA
-7.71%
-15.77%
-28.84%
-3.80%
-3.89%
-5.97%
-8.57%
-17.20%
-10.33%
-4.27%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-94.30%
-25.67%
ROCE
-10.33%
-20.65%
-36.38%
-4.60%
-4.60%
-5.08%
-9.93%
-9.47%
3.67%
1.10%
Fixed Asset Turnover
0.07
0.22
0.50
0.67
0.75
0.75
0.40
0.81
1.56
0.96
Receivable days
153.30
57.06
102.11
133.30
120.65
119.30
220.15
128.65
70.84
77.28
Inventory Days
113.88
68.78
51.82
54.74
53.10
45.47
127.88
110.68
76.11
135.55
Payable days
2164.93
113.38
69.96
64.25
55.06
45.03
84.07
66.69
34.37
27.73
Cash Conversion Cycle
-1897.75
12.46
83.98
123.79
118.69
119.73
263.96
172.64
112.58
185.10
Total Debt/Equity
-1.51
-1.60
-1.86
-3.02
-3.35
-3.80
-4.56
-7.86
11.52
4.50
Interest Cover
-29.88
-506.65
-266.94
-39.91
-34.16
-2.35
-15.92
-0.75
0.26
0.14

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

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.