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WINSOME YARNS Fact Sheet  (WEYN)



Revealing Soon: A Potential Huge Investing Opportunity for Investors


Here is the latest financial fact sheet of WINSOME YARNS. For more details, see the WINSOME YARNS quarterly results and WINSOME YARNS share price. For a sector overview, read our textiles sector report.

WINSOME YARNS Price History

Price Rs 3.6
Mkt Cap Rs m 255
Vol '000 5.5
P/E X -2.1
P/CF X -2.0
EPS (TTM) Rs -1.7
1 Day % -1.9
No. of shares m 70.71
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 9.0/2.9
As on May 22, 2024 (Close)
* Results Consolidated
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WINSOME YARNS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
WINSOME YARNS EQUITY SHARE DATA
High Rs211NANA 
Low Rs111NANA 
Sales per share (Unadj.) Rs35.415.15.16.14.4 
Earnings per share (Unadj.) Rs-16.3-6.9-3.0-2.1-3.7 
Diluted earnings per shareRs-16.3-6.9-3.0-2.1-3.7 
Cash flow per share (Unadj.) Rs-14.0-4.7-0.90-1.8 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-42.3-49.1-52.1-54.1-57.8 
Adj. book value per shareRs-42.3-49.1-52.1-54.1-57.8 
Shares outstanding (eoy) m70.7170.7170.7170.7170.71 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.10.200 
Avg P/E ratio x-0.1-0.1-0.300 
P/CF ratio (eoy) x-0.1-0.2-0.900 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m110665600 
No. of employees `000NANANANANA 
Total wages/salary Rs m335259178186161 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
WINSOME YARNS INCOME DATA
Net Sales Rs m2,5031,069357435309 
Other income Rs m20122347 
Total revenues Rs m2,5231,080359437356 
Gross profit Rs m-1,006-341-580-171 
Depreciation Rs m161153149149139 
Interest Rs m41701 
Profit before tax Rs m-1,151-483-212-146-264 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m04000 
Profit after tax Rs m-1,151-487-212-146-264 
Gross profit margin %-40.2-31.9-16.10-55.3 
Effective tax rate %0-0.9000 
Net profit margin %-46.0-45.6-59.4-33.6-85.4 
WINSOME YARNS BALANCE SHEET DATA
Current assets Rs m949635615662409 
Current liabilities Rs m6,3046,2936,3166,3616,230 
Net working cap to sales %-214.0-529.6-1,596.4-1,311.0-1,881.9 
Current ratio x0.20.10.10.10.1 
Inventory Days Days84187546448629 
Debtors Days Days2595341,4681,198346 
Net fixed assets Rs m2,3862,2092,0461,8971,758 
Share capital Rs m707707707707707 
"Free" reserves Rs m-3,699-4,180-4,392-4,532-4,797 
Net worth Rs m-2,992-3,473-3,685-3,825-4,090 
Long term debt Rs m00000 
Total assets Rs m3,3352,8442,6612,5592,167 
Interest coverage x-266.6-507.2-29.9-730.4-197.6 
Debt to equity ratio x00000 
Sales to assets ratio x0.80.40.10.20.1 
Return on assets %-34.4-17.1-7.7-5.7-12.1 
Return on equity %38.514.05.83.86.5 
Return on capital %38.313.95.63.86.4 
Exports to sales %18.121.710.70.50.2 
Imports to sales %0.80.60.20.71.6 
Exports (fob) Rs m4522323821 
Imports (cif) Rs m206135 
Fx inflow Rs m4522323821 
Fx outflow Rs m2610289 
Net fx Rs m42622236-6-8 
WINSOME YARNS CASH FLOW
From Operations Rs m 9 1 -4 -4 -3 
From Investments Rs m -3 1 1 1 1 
From Financial Activity Rs m -10 -1 -1 0 0 
Net Cashflow Rs m -4 2 -3 -3 -2 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.7%
Institution 13.0%
Non-Institution 48.4%
Total 100.0%
Free Float 61.3%
Pledged promoter holdings 95.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Basement, S C O No. 13-14-15, Sector 34 A, Chandigarh - 160022
E-mail info@winsomegroup.com Web www.winsomeyarns.com
Tel 0172- 4612000 / 2603966 / 4613000 Fax 0172- 4614000
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri
CHM: Manish Bagrodia COMP SEC: Aman Priya YEAR OF INC: 1990 BSE CODE: 514348 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    AMBIKA COTTON    KPR MILL    

Compare WINSOME YARNS With:   SRF    GRASIM    TRIDENT    AMBIKA COTTON    KPR MILL    



 

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