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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.
1 Day | % | -1.9 |
No. of shares | m | 70.71 |
1 Week | % | 2.5 |
1 Month | % | 21.7 |
1 Year | % | - |
52 week H/L | Rs | 9.0/2.9 |
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
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WINSOME YARNS EQUITY SHARE DATA | |||||||
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High | Rs | 2 | 1 | 1 | NA | NA | |
Low | Rs | 1 | 1 | 1 | NA | NA | |
Sales per share (Unadj.) | Rs | 35.4 | 15.1 | 5.1 | 6.1 | 4.4 | |
Earnings per share (Unadj.) | Rs | -16.3 | -6.9 | -3.0 | -2.1 | -3.7 | |
Diluted earnings per share | Rs | -16.3 | -6.9 | -3.0 | -2.1 | -3.7 | |
Cash flow per share (Unadj.) | Rs | -14.0 | -4.7 | -0.9 | 0 | -1.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -42.3 | -49.1 | -52.1 | -54.1 | -57.8 | |
Adj. book value per share | Rs | -42.3 | -49.1 | -52.1 | -54.1 | -57.8 | |
Shares outstanding (eoy) | m | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | |
Price / Sales ratio | x | 0 | 0.1 | 0.2 | 0 | 0 | |
Avg P/E ratio | x | -0.1 | -0.1 | -0.3 | 0 | 0 | |
P/CF ratio (eoy) | x | -0.1 | -0.2 | -0.9 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 110 | 66 | 56 | 0 | 0 | |
Total wages/salary | Rs m | 335 | 259 | 178 | 186 | 161 |
WINSOME YARNS INCOME DATA | |||||||
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Net Sales | Rs m | 2,503 | 1,069 | 357 | 435 | 309 | |
Other income | Rs m | 20 | 12 | 2 | 3 | 47 | |
Total revenues | Rs m | 2,523 | 1,080 | 359 | 437 | 356 | |
Gross profit | Rs m | -1,006 | -341 | -58 | 0 | -171 | |
Depreciation | Rs m | 161 | 153 | 149 | 149 | 139 | |
Interest | Rs m | 4 | 1 | 7 | 0 | 1 | |
Profit before tax | Rs m | -1,151 | -483 | -212 | -146 | -264 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 4 | 0 | 0 | 0 | |
Profit after tax | Rs m | -1,151 | -487 | -212 | -146 | -264 | |
Gross profit margin | % | -40.2 | -31.9 | -16.1 | 0 | -55.3 | |
Effective tax rate | % | 0 | -0.9 | 0 | 0 | 0 | |
Net profit margin | % | -46.0 | -45.6 | -59.4 | -33.6 | -85.4 |
WINSOME YARNS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 949 | 635 | 615 | 662 | 409 | |
Current liabilities | Rs m | 6,304 | 6,293 | 6,316 | 6,361 | 6,230 | |
Net working cap to sales | % | -214.0 | -529.6 | -1,596.4 | -1,311.0 | -1,881.9 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |
Inventory Days | Days | 84 | 187 | 546 | 448 | 629 | |
Debtors Days | Days | 259 | 534 | 1,468 | 1,198 | 346 | |
Net fixed assets | Rs m | 2,386 | 2,209 | 2,046 | 1,897 | 1,758 | |
Share capital | Rs m | 707 | 707 | 707 | 707 | 707 | |
"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 m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,335 | 2,844 | 2,661 | 2,559 | 2,167 | |
Interest coverage | x | -266.6 | -507.2 | -29.9 | -730.4 | -197.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.4 | 0.1 | 0.2 | 0.1 | |
Return on assets | % | -34.4 | -17.1 | -7.7 | -5.7 | -12.1 | |
Return on equity | % | 38.5 | 14.0 | 5.8 | 3.8 | 6.5 | |
Return on capital | % | 38.3 | 13.9 | 5.6 | 3.8 | 6.4 | |
Exports to sales | % | 18.1 | 21.7 | 10.7 | 0.5 | 0.2 | |
Imports to sales | % | 0.8 | 0.6 | 0.2 | 0.7 | 1.6 | |
Exports (fob) | Rs m | 452 | 232 | 38 | 2 | 1 | |
Imports (cif) | Rs m | 20 | 6 | 1 | 3 | 5 | |
Fx inflow | Rs m | 452 | 232 | 38 | 2 | 1 | |
Fx outflow | Rs m | 26 | 10 | 2 | 8 | 9 | |
Net fx | Rs m | 426 | 222 | 36 | -6 | -8 |
WINSOME YARNS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manish Bagrodia | COMP SEC: Aman Priya | YEAR OF INC: 1990 | BSE CODE: 514348 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.