Winsome Textile

₹75.7 3.6 | 5%

WEBSITE BSE:514470 NSE : WIMSOME TEXT 18 May, 12:50

Market Cap ₹150 Cr.

Stock P/E 8.0

P/B 0.6

Current Price ₹75.7

Book Value ₹ 135.2

Face Value 10

52W High ₹105.5

Dividend Yield 0%

52W Low ₹ 48.9

Edit Ratio

Winsome Textile Research see more...

Overview Inc. Year: 1980Industry: Textile

Winsome Textile Industries Limited is a textile company that manufactures yarns and fabrics for knitting and weaving. The company was established in 1980 by Shri Satish Bagrodia and Shri Manish Bagrodia, who are also the promoters and directors of the company. The company has its headquarters in Chandigarh, India, and has three manufacturing units in Himachal Pradesh and Punjab. The company offers raw white yarn, dyed yarn, fancy yarn, melange yarn, and fabric. They are one of the largest exporters of processed yarn and has received ISO-9002, ISO-14001, and ISO-18001 certifications. It has a professional and dedicated management team with a vision to achieve excellence in quality and customer service. The company has a loyal and satisfied customer base, such as GAP, H&M, Zara, Marks & Spencer, and Walmart.

Winsome Textile Share Price

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Peer Comparison

Winsome Textile Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	253	266	221	230	211	214	207	202	195	219
Other Income	0	1	0	0	0	1	0	1	0	1
Total Income	253	267	221	231	212	214	208	203	196	219
Total Expenditure	218	230	188	206	195	194	186	181	175	194
Operating Profit	35	37	34	25	17	20	21	22	21	26
Interest	9	13	13	10	8	8	10	11	12	11
Depreciation	6	5	5	6	5	5	5	6	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	21	18	15	10	3	6	6	6	4	9
Provision for Tax	9	-6	5	3	1	0	1	2	1	2
Profit After Tax	11	24	10	7	2	6	5	4	3	7
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	11	24	10	7	2	6	5	4	3	7
Adjusted Earnings Per Share	5.7	12.2	5.2	3.3	0.9	3	2.3	2.2	1.4	3.5

Winsome Textile Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	352	499	649	658	713	698	723	662	624	956	876	823
Other Income	4	8	2	2	2	2	2	2	2	3	2	2
Total Income	356	506	652	660	715	700	724	664	626	958	878	826
Total Expenditure	291	410	550	555	601	620	638	597	567	819	783	736
Operating Profit	65	96	101	105	114	80	86	67	59	140	95	90
Interest	36	45	63	63	54	48	48	49	33	43	39	44
Depreciation	12	16	18	20	27	25	24	22	22	21	22	21
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-5	-6	0	0
Profit Before Tax	17	35	21	23	32	7	14	-4	-1	70	35	25
Provision for Tax	2	16	8	2	10	2	2	-2	0	24	10	6
Profit After Tax	15	18	13	20	22	5	12	-3	-1	45	25	19
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	15	18	13	20	22	5	12	-3	-1	45	25	19
Adjusted Earnings Per Share	7.6	9.2	6.5	10.3	11	2.5	6.1	-1.5	-0.6	22.9	12.4	9.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-8%	10%	5%	10%
Operating Profit CAGR	-32%	12%	3%	4%
PAT CAGR	-44%	0%	38%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	41%	25%	27%	3%
ROE Average	10%	10%	7%	10%
ROCE Average	14%	14%	13%	14%

Winsome Textile Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	106	125	138	158	171	177	189	187	186	232	256
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	231	231	193	152	125	84	58	45	33	153	125
Other Non-Current Liabilities	22	35	43	43	56	62	62	60	59	43	42
Total Current Liabilities	266	384	372	395	444	460	443	428	449	366	336
Total Liabilities	626	775	746	749	795	782	752	719	727	794	760
Fixed Assets	165	350	336	382	374	365	343	324	303	300	293
Other Non-Current Assets	186	48	60	5	7	1	1	1	6	6	19
Total Current Assets	276	377	351	362	414	416	408	395	418	488	448
Total Assets	626	775	746	749	795	782	752	719	727	794	760

Winsome Textile Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	59	10	18	16	1	1	1	3	1	0	1
Cash Flow from Operating Activities	70	21	111	97	99	101	88	77	21	26	94
Cash Flow from Investing Activities	-210	-23	-14	-9	-22	-8	-1	-2	-5	-18	-25
Cash Flow from Financing Activities	90	10	-100	-89	-77	-92	-86	-77	-17	-7	-67
Net Cash Inflow / Outflow	-50	9	-3	-1	0	0	2	-2	-0	1	1
Closing Cash & Cash Equivalent	10	18	16	15	1	1	3	1	0	1	2

Winsome Textile Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	7.63	9.23	6.52	10.34	11.03	2.5	6.11	-1.47	-0.61	22.95	12.37
CEPS(Rs)	13.55	17.42	15.46	20.32	24.84	14.97	18.09	9.86	10.39	33.75	23.25
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	53.69	62.88	69.56	79.66	86.35	89.06	95.55	94.28	93.94	116.96	129.28
Core EBITDA Margin(%)	17.29	17.78	15.24	15.73	15.72	11.15	11.75	9.79	9.14	14.34	10.62
EBIT Margin(%)	15.09	16.03	12.89	12.99	12.1	7.92	8.68	6.7	5.18	11.78	8.37
Pre Tax Margin(%)	4.95	6.97	3.24	3.43	4.48	0.99	1.98	-0.67	-0.14	7.31	3.94
PAT Margin (%)	4.3	3.67	1.99	3.11	3.06	0.71	1.68	-0.44	-0.19	4.76	2.8
Cash Profit Margin (%)	7.63	6.92	4.72	6.12	6.9	4.25	4.96	2.95	3.3	7	5.26
ROA(%)	2.82	2.61	1.7	2.74	2.83	0.63	1.58	-0.4	-0.17	5.98	3.16
ROE(%)	15.28	15.83	9.85	13.85	13.28	2.85	6.62	-1.55	-0.65	21.76	10.05
ROCE(%)	13.32	15.83	15.8	16.62	16.56	10.74	12.95	9.71	7.19	22.61	13.68
Receivable days	39.82	36.05	36.57	41.71	53.53	66.33	64.21	67.59	71.45	54.56	51.69
Inventory Days	115.22	112.97	108.6	111.41	109.49	113.77	105.33	112.92	123.88	90.31	113.3
Payable days	60.97	59.69	37.93	34.66	41.83	53.68	53.14	51.99	50.22	29.79	20.86
PER(x)	7.83	5.85	5.52	3.03	6.08	16.38	4.12	0	0	3.02	3.67
Price/Book(x)	1.11	0.86	0.52	0.39	0.78	0.46	0.26	0.15	0.28	0.59	0.35
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.34	1.01	0.67	0.61	0.67	0.55	0.44	0.4	0.49	0.44	0.39
EV/Core EBITDA(x)	7.26	5.26	4.3	3.8	4.2	4.82	3.64	3.97	5.2	2.99	3.57
Net Sales Growth(%)	11.24	41.79	30.19	1.36	8.38	-2.21	3.58	-8.38	-5.79	53.18	-8.32
EBIT Growth(%)	165.71	50.6	4.67	2.12	0.99	-36.02	13.51	-29.27	-27.08	248.09	-34.82
PAT Growth(%)	263.92	20.98	-29.33	58.54	6.68	-77.29	144.2	-124.09	58.43	3847.75	-46.1
EPS Growth(%)	263.92	20.98	-29.33	58.54	6.68	-77.29	144.21	-124.09	58.43	3847.52	-46.1
Debt/Equity(x)	3.4	3.35	2.76	2.23	2.11	1.81	1.49	1.36	1.46	1.32	1.09
Current Ratio(x)	1.04	0.98	0.94	0.92	0.93	0.91	0.92	0.92	0.93	1.33	1.33
Quick Ratio(x)	0.6	0.48	0.42	0.39	0.44	0.44	0.46	0.44	0.45	0.63	0.48
Interest Cover(x)	1.49	1.77	1.34	1.36	1.59	1.14	1.3	0.91	0.97	2.64	1.89
Total Debt/Mcap(x)	3.06	3.9	5.33	5.68	2.72	3.94	5.66	8.95	5.15	2.23	3.09

Winsome Textile Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.69	55.69	55.69	55.69	55.69	55.69	55.69	55.69	55.97	56.17
FII	32.54	32.54	32.54	32.54	32.54	32.54	32.04	30.95	30.95	30.95
DII	0	0	0	0	0	0	0	0	0	0
Public	11.76	11.76	11.76	11.76	11.76	11.76	12.27	13.35	13.08	12.87
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.11	1.11
FII	0.65	0.65	0.65	0.65	0.65	0.65	0.64	0.61	0.61	0.61
DII	0	0	0	0	0	0	0	0	0	0
Public	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.26	0.26	0.26
Others	0	0	0	0	0	0	0	0	0	0
Total	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98

Pros

Stock is trading at 0.6 times its book value
Company has delivered good profit growth of 37% CAGR over last 5 years
Debtor days have improved from 29.79 to 20.86days.
Company has reduced debt.

Cons

Company has a low return on equity of 10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Winsome Textile

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Winsome Textile Research see more...

Overview Inc. Year: 1980Industry: Textile

Winsome Textile Share Price

Alert Data

Quarterly Price

Peer Comparison

Winsome Textile Quarterly Results

Winsome Textile Profit & Loss

Growth Rates

Winsome Textile Balance Sheet

Winsome Textile Cash Flow

Winsome Textile Ratios

Winsome Textile Shareholding Pattern

Winsome Textile News

Top Unlisted Companies & InstaBuy Companies

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