Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Winsome Yarns
Join Channel
Consolidated Standalone

Winsome Yarns

₹3.7 0.1 | 1.7%

Market Cap ₹26 Cr.

Stock P/E -2.2

P/B -0.1

Current Price ₹3.7

Book Value ₹ -57.8

Face Value 10

52W High ₹9

Dividend Yield 0%

52W Low ₹ 2.9

Edit Ratio

Winsome Yarns Research see more...

Overview Inc. Year: 1990Industry: Textile - Spinning

Winsome Yarns Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Winsome Yarns Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 12 10 5 10 16 13 6 13 10 2
Other Income 0 0 0 0 0 0 0 0 0 5
Total Income 12 10 5 10 16 13 6 13 10 7
Total Expenditure 14 11 8 11 15 10 9 13 19 7
Operating Profit -2 -1 -3 -1 1 2 -3 -0 -9 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -5 -7 -4 -2 -1 -7 -4 -12 -3
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -6 -5 -7 -4 -2 -1 -7 -4 -12 -3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -6 -5 -7 -4 -2 -1 -7 -4 -12 -3
Adjusted Earnings Per Share -0.8 -0.7 -0.9 -0.6 -0.3 -0.2 -1 -0.6 -1.7 -0.4

Winsome Yarns Profit & Loss

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 768 404 201 375 371 333 250 107 36 43 31 31
Other Income 10 25 3 4 2 2 2 1 0 0 5 5
Total Income 778 429 205 379 373 335 252 108 36 44 36 36
Total Expenditure 703 445 240 381 373 338 261 127 41 43 48 48
Operating Profit 74 -17 -35 -2 -0 -3 -8 -19 -6 0 -12 -12
Interest 86 64 3 9 1 0 0 0 1 0 0 0
Depreciation 33 22 9 19 18 17 16 15 15 15 14 14
Exceptional Income / Expenses -20 -9 0 -0 0 3 -90 -14 0 0 0 0
Profit Before Tax -64 -112 -47 -30 -19 -18 -115 -48 -21 -15 -26 -26
Provision for Tax 12 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -76 -112 -47 -30 -19 -18 -115 -49 -21 -15 -26 -26
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -76 -112 -47 -30 -19 -18 -115 -49 -21 -15 -26 -26
Adjusted Earnings Per Share -10.8 -15.8 -6.6 -4.2 -2.7 -2.5 -16.3 -6.9 -3 -2.1 -3.7 -3.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -28% -34% -38% -27%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% 31% 5%
ROE Average 0% 0% 0% -9%
ROCE Average -16% -12% -18% -11%

Winsome Yarns Balance Sheet

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 43 -69 -117 -147 -166 -184 -299 -347 -368 -382 -409
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 195 150 130 499 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 1 1 2 2 2 2 3 2 3
Total Current Liabilities 477 501 494 143 647 646 630 629 632 636 623
Total Liabilities 716 584 508 496 483 464 334 284 266 256 217
Fixed Assets 309 287 277 258 238 222 207 192 177 162 148
Other Non-Current Assets 4 4 7 9 16 26 32 29 28 28 28
Total Current Assets 404 293 224 230 228 216 95 63 62 66 41
Total Assets 716 584 508 496 483 464 334 284 266 256 217

Winsome Yarns Cash Flow

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 39 8 5 3 6 2 2 2 2 2 2
Cash Flow from Operating Activities 108 -8 7 4 -1 1 1 0 -0 -0 -0
Cash Flow from Investing Activities -33 6 -2 1 -1 -1 -0 0 0 0 0
Cash Flow from Financing Activities -106 -2 -7 -2 -2 -0 -1 -0 -0 0 0
Net Cash Inflow / Outflow -31 -3 -2 3 -4 0 -0 0 -0 -0 -0
Closing Cash & Cash Equivalent 8 5 3 6 2 2 2 2 2 2 1

Winsome Yarns Ratios

# Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -10.76 -15.82 -6.62 -4.24 -2.69 -2.55 -16.28 -6.89 -3 -2.07 -3.74
CEPS(Rs) -6.13 -12.74 -5.38 -1.58 -0.13 -0.13 -14 -4.73 -0.89 0.03 -1.77
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.08 -9.71 -16.56 -20.77 -23.54 -26.07 -42.32 -49.11 -52.11 -54.09 -57.84
Core EBITDA Margin(%) 8.4 -10.25 -19.11 -1.73 -0.61 -1.59 -4.17 -18.7 -16.14 0.02 -55.34
EBIT Margin(%) 2.85 -11.84 -21.87 -5.61 -4.97 -5.27 -45.81 -45.09 -57.48 -33.6 -84.97
Pre Tax Margin(%) -8.29 -27.68 -23.24 -7.99 -5.12 -5.4 -45.99 -45.18 -59.4 -33.65 -85.4
PAT Margin (%) -9.9 -27.68 -23.24 -7.99 -5.13 -5.4 -45.99 -45.6 -59.4 -33.65 -85.4
Cash Profit Margin (%) -5.64 -22.3 -18.91 -2.98 -0.25 -0.28 -39.55 -31.32 -17.58 0.54 -40.56
ROA(%) -10.33 -17.2 -8.57 -5.97 -3.89 -3.8 -28.84 -15.77 -7.71 -5.6 -11.18
ROE(%) -94.3 0 0 0 0 0 0 0 0 0 0
ROCE(%) 3.67 -9.47 -9.93 -5.08 -4.6 -4.6 -36.38 -20.65 -10.33 -8.07 -16.34
Receivable days 70.84 128.65 220.15 119.3 120.65 133.3 102.11 57.06 153.3 120.17 101.44
Inventory Days 76.11 110.68 127.88 45.47 53.1 54.74 51.82 68.78 113.88 96.21 104.73
Payable days 45.74 88.8 101.03 67.73 82.33 94.28 111.69 251.13 2164.93 3659.88 1127.13
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 3.57 -0.22 -0.07 -0.08 -0.08 -0.08 -0.02 -0.02 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.84 1.36 2.68 1.5 1.53 1.71 2.25 5.24 17.51 14.39 20.23
EV/Core EBITDA(x) 8.65 -33 -15.27 -258.05 -1738.66 -164.74 -66.93 -29.81 -111.84 2439.37 -50.43
Net Sales Growth(%) 68.93 -47.4 -50.16 86.12 -0.95 -10.28 -24.86 -57.3 -66.58 21.74 -28.84
EBIT Growth(%) 206.43 -318.71 7.93 52.28 12.18 4.84 -552.91 57.97 57.4 28.83 -79.96
PAT Growth(%) -141.98 -47.05 58.15 36.01 36.38 5.54 -539.33 57.66 56.46 31.04 -80.62
EPS Growth(%) -141.98 -47.05 58.15 36.01 36.38 5.54 -539.33 57.66 56.46 31.04 -80.62
Debt/Equity(x) 11.52 -7.86 -4.56 -3.8 -3.35 -3.02 -1.86 -1.6 -1.51 -1.46 -1.36
Current Ratio(x) 0.85 0.58 0.45 1.61 0.35 0.33 0.15 0.1 0.1 0.1 0.07
Quick Ratio(x) 0.54 0.39 0.37 1.27 0.26 0.27 0.11 0.08 0.08 0.08 0.06
Interest Cover(x) 0.26 -0.75 -15.92 -2.35 -34.16 -39.91 -266.94 -506.65 -29.88 -726.7 -197.78
Total Debt/Mcap(x) 3.24 36.3 62.37 46.09 43.34 37.89 75.69 97.18 0 0 0

Winsome Yarns Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 38.67 38.67 38.67 38.67 38.67 38.67 38.67 38.67 38.67 38.67
FII 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95 12.95
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 48.36 48.36 48.36 48.36 48.36 48.36 48.36 48.36 48.36 48.36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Debtor days have improved from 3659.88 to 1127.13days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.67%.
  • Company has a low return on equity of 0% 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.

Winsome Yarns News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!