Nifty
:
18598.65
Sensex
:
62846.38
99.30 (0.54%)
344.69 (0.55%)
Nifty
Sensex
:
:
18598.65
62846.38
99.30 (0.54%)
344.69 (0.55%)

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%
  • 32.04%
  • FII
  • DII
  • Others
  • 12.95%
  • 0.02%
  • 2.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -33.45
  • -25.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -100.00
  • -100.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.06
  • -33.04

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.04
  • -0.04
  • -0.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2168.68
  • -128.03
  • -39.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
9.58
15.80
-39.37%
12.91
10.28
25.58%
6.01
4.76
26.26%
12.63
10.13
24.68%
Expenses
18.54
14.50
27.86%
13.40
10.98
22.04%
9.48
7.61
24.57%
10.40
11.32
-8.13%
EBITDA
-8.96
1.30
-
-0.49
-0.70
-
-3.47
-2.85
-
2.23
-1.19
-
EBIDTM
-93.53%
8.23%
-3.80%
-6.81%
-57.74%
-59.87%
17.66%
-11.75%
Other Income
0.02
0.05
-60.00%
0.04
0.03
33.33%
0.03
0.03
0.00%
0.14
0.03
366.67%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
3.15
3.73
-15.55%
3.71
3.74
-0.80%
3.72
3.73
-0.27%
3.66
3.75
-2.40%
PBT
-12.09
-2.38
-
-4.16
-4.41
-
-7.16
-6.55
-
-1.29
-4.91
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-12.09
-2.38
-
-4.16
-4.41
-
-7.16
-6.55
-
-1.29
-4.91
-
PATM
-126.20%
-15.06%
-32.22%
-42.90%
-119.13%
-137.60%
-10.21%
-48.47%
EPS
-1.71
-0.34
-
-0.59
-0.62
-
-1.01
-0.93
-
-0.18
-0.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Net Sales
41.13
43.47
35.71
106.85
250.25
333.04
371.20
374.74
201.35
403.96
767.96
Net Sales Growth
0.39%
21.73%
-66.58%
-57.30%
-24.86%
-10.28%
-0.94%
86.11%
-50.16%
-47.40%
 
Cost Of Goods Sold
11.85
3.57
5.91
57.61
162.86
229.53
253.24
253.56
180.47
312.80
529.20
Gross Profit
29.28
39.91
29.81
49.24
87.40
103.50
117.96
121.18
20.88
91.16
238.77
GP Margin
71.19%
91.81%
83.48%
46.08%
34.93%
31.08%
31.78%
32.34%
10.37%
22.57%
31.09%
Total Expenditure
51.82
43.47
41.47
126.84
260.69
338.32
373.47
381.22
239.83
445.36
703.43
Power & Fuel Cost
-
8.15
8.46
15.32
25.17
25.34
35.35
43.76
22.17
40.29
57.02
% Of Sales
-
18.75%
23.69%
14.34%
10.06%
7.61%
9.52%
11.68%
11.01%
9.97%
7.42%
Employee Cost
-
18.61
17.80
25.94
33.54
35.24
32.34
27.67
13.09
26.00
34.89
% Of Sales
-
42.81%
49.85%
24.28%
13.40%
10.58%
8.71%
7.38%
6.50%
6.44%
4.54%
Manufacturing Exp.
-
7.45
4.87
13.16
18.23
27.96
28.43
24.95
11.55
22.11
33.26
% Of Sales
-
17.14%
13.64%
12.32%
7.28%
8.40%
7.66%
6.66%
5.74%
5.47%
4.33%
General & Admin Exp.
-
3.99
3.09
9.58
9.87
10.25
9.31
6.46
2.88
5.90
6.83
% Of Sales
-
9.18%
8.65%
8.97%
3.94%
3.08%
2.51%
1.72%
1.43%
1.46%
0.89%
Selling & Distn. Exp.
-
0.99
0.36
3.46
8.88
8.18
9.83
7.88
4.87
10.90
19.58
% Of Sales
-
2.28%
1.01%
3.24%
3.55%
2.46%
2.65%
2.10%
2.42%
2.70%
2.55%
Miscellaneous Exp.
-
0.71
0.99
1.77
2.13
1.81
4.99
16.94
4.81
27.37
19.58
% Of Sales
-
1.63%
2.77%
1.66%
0.85%
0.54%
1.34%
4.52%
2.39%
6.78%
2.95%
EBITDA
-10.69
0.00
-5.76
-19.99
-10.44
-5.28
-2.27
-6.48
-38.48
-41.40
64.53
EBITDA Margin
-25.99%
0%
-16.13%
-18.71%
-4.17%
-1.59%
-0.61%
-1.73%
-19.11%
-10.25%
8.40%
Other Income
0.23
0.25
0.17
1.19
2.04
1.82
1.95
4.30
3.19
24.78
9.69
Interest
0.00
0.02
0.69
0.10
0.43
0.44
0.54
8.94
2.77
64.00
85.58
Depreciation
14.24
14.86
14.93
15.25
16.10
17.07
18.13
18.78
8.74
21.76
32.68
PBT
-24.70
-14.63
-21.21
-34.14
-24.92
-20.97
-18.99
-29.90
-46.80
-102.39
-44.04
Tax
0.00
0.00
0.00
0.44
0.00
0.00
0.06
0.00
0.00
0.00
12.33
Tax Rate
0.00%
0.00%
0.00%
-0.91%
0.00%
0.00%
-0.32%
0.00%
0.00%
0.00%
-19.35%
PAT
-24.70
-14.63
-21.21
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
PAT before Minority Interest
-24.70
-14.63
-21.21
-48.72
-115.08
-18.00
-19.05
-29.95
-46.80
-111.83
-76.05
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
-60.05%
-33.66%
-59.40%
-45.60%
-45.99%
-5.40%
-5.13%
-7.99%
-23.24%
-27.68%
-9.90%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-3.49
-2.07
-3.00
-6.89
-16.28
-2.55
-2.69
-4.24
-6.62
-15.82
-10.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Shareholder's Funds
-382.46
-368.48
-347.27
-299.21
-184.30
-166.44
-146.77
-117.00
-68.54
43.13
Share Capital
70.71
70.71
70.71
70.71
70.71
70.71
70.82
70.82
70.82
70.82
Total Reserves
-453.17
-439.19
-417.98
-369.91
-255.01
-237.15
-217.59
-187.82
-139.36
-27.69
Non-Current Liabilities
2.27
3.03
2.33
2.36
2.35
2.20
500.36
130.72
151.76
196.15
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
499.17
129.52
150.05
194.58
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
1.58
2.34
1.64
2.02
1.92
1.67
1.19
1.20
1.71
1.57
Current Liabilities
636.11
631.59
629.31
630.38
646.34
647.06
142.69
494.15
500.65
476.87
Trade Payables
37.54
33.89
36.16
43.12
56.54
62.04
52.20
41.90
59.56
137.21
Other Current Liabilities
41.73
40.91
36.37
30.38
32.28
27.17
86.89
170.55
153.99
105.28
Short Term Borrowings
556.58
556.58
556.58
556.58
557.28
557.67
0.00
281.56
286.94
234.24
Short Term Provisions
0.27
0.21
0.21
0.30
0.23
0.18
3.61
0.13
0.16
0.14
Total Liabilities
255.92
266.14
284.37
333.53
464.39
482.82
496.28
507.87
583.87
716.15
Net Block
162.05
176.91
191.84
206.96
222.50
238.40
258.16
277.08
287.06
308.84
Gross Block
496.87
496.87
496.87
496.73
496.17
495.18
497.24
497.86
497.86
497.79
Accumulated Depreciation
334.82
319.96
305.03
289.77
273.68
256.78
239.08
220.77
210.80
188.95
Non Current Assets
189.71
204.61
220.91
238.58
248.18
254.49
266.71
283.98
291.00
312.53
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.36
0.00
0.00
0.00
0.00
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.
27.67
27.70
29.07
31.61
25.65
15.62
8.55
6.90
3.95
3.69
Other Non Current Assets
0.00
0.00
0.00
0.02
0.04
0.11
0.00
0.00
0.00
0.00
Current Assets
66.21
61.53
63.45
94.94
216.21
228.32
229.57
223.88
292.87
403.62
Current Investments
25.68
25.68
25.68
25.68
26.79
26.79
26.79
26.79
26.79
31.95
Inventories
12.22
10.70
11.59
28.69
42.38
57.53
50.51
42.85
98.23
146.76
Sundry Debtors
14.26
14.36
15.64
17.77
122.25
121.02
124.46
120.50
122.38
162.39
Cash & Bank
1.59
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
Other Current Assets
12.46
1.90
2.42
14.70
22.33
20.99
22.00
30.77
40.10
54.15
Short Term Loans & Adv.
11.96
6.99
5.89
6.02
8.04
8.87
8.00
9.54
14.28
32.86
Net Current Assets
-569.90
-570.06
-565.86
-535.43
-430.13
-418.74
86.88
-270.26
-207.78
-73.25
Total Assets
255.92
266.14
284.36
333.52
464.39
482.81
496.28
507.86
583.87
716.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Cash From Operating Activity
-0.41
-0.40
0.07
0.87
1.33
-1.13
3.96
7.20
-7.59
107.58
PBT
-14.63
-21.21
-47.63
-114.93
-17.87
-19.07
-29.90
-46.80
-102.39
-44.04
Adjustment
15.45
14.90
14.98
16.05
17.08
18.14
34.91
4.44
75.73
120.97
Changes in Working Capital
-1.07
6.05
32.84
99.85
2.15
-0.21
-1.05
49.57
19.07
30.50
Cash after chg. in Working capital
-0.25
-0.26
0.19
0.97
1.36
-1.15
3.96
7.20
-7.59
107.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.16
-0.15
-0.12
-0.10
-0.03
0.02
0.00
0.00
0.00
0.16
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
0.10
0.12
0.13
-0.31
-0.51
-0.86
0.64
-2.45
5.91
-32.65
Net Fixed Assets
0.00
0.00
-0.14
-0.56
-0.63
1.70
0.62
0.00
-0.07
-1.95
Net Investments
0.00
0.00
0.00
1.11
0.00
0.00
0.00
0.00
5.16
-16.78
Others
0.10
0.12
0.27
-0.86
0.12
-2.56
0.02
-2.45
0.82
-13.92
Cash from Financing Activity
0.00
-0.06
-0.06
-0.97
-0.37
-1.96
-2.02
-6.74
-1.57
-106.36
Net Cash Inflow / Outflow
-0.31
-0.34
0.14
-0.41
0.46
-3.95
2.57
-1.99
-3.25
-31.42
Opening Cash & Equivalents
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37
38.87
Closing Cash & Equivalent
1.59
1.89
2.23
2.08
2.47
2.00
5.81
2.97
5.37
8.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 14
Sep 13
Book Value (Rs.)
-54.09
-52.11
-49.11
-42.32
-26.07
-23.54
-20.77
-16.56
-9.71
6.08
ROA
-5.60%
-7.71%
-15.77%
-28.84%
-3.80%
-3.89%
-5.97%
-8.57%
-17.20%
-10.33%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-94.30%
ROCE
-8.07%
-10.33%
-20.65%
-36.38%
-4.60%
-4.60%
-5.08%
-9.93%
-9.47%
3.67%
Fixed Asset Turnover
0.09
0.07
0.22
0.50
0.67
0.75
0.75
0.40
0.81
1.56
Receivable days
120.17
153.30
57.06
102.11
133.30
120.65
119.30
220.15
128.65
70.84
Inventory Days
96.21
113.88
68.78
51.82
54.74
53.10
45.47
127.88
110.68
76.11
Payable days
3659.88
2164.93
113.38
69.96
64.25
55.06
45.03
84.07
66.69
34.37
Cash Conversion Cycle
-3443.51
-1897.75
12.46
83.98
123.79
118.69
119.73
263.96
172.64
112.58
Total Debt/Equity
-1.46
-1.51
-1.60
-1.86
-3.02
-3.35
-3.80
-4.56
-7.86
11.52
Interest Cover
-726.70
-29.88
-506.65
-266.94
-39.91
-34.16
-2.35
-15.92
-0.75
0.26

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

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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.