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Here is the latest financial fact sheet of WINSOME BREW. For more details, see the WINSOME BREW quarterly results and WINSOME BREW share price.
1 Day | % | 1.5 |
No. of shares | m | 27.67 |
1 Week | % | 5.9 |
1 Month | % | -1.0 |
1 Year | % | 124.8 |
52 week H/L | Rs | 25.7/9.7 |
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 BREW EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 4 | 6 | 17 | 14 | |
Low | Rs | 4 | 2 | 2 | 4 | 8 | |
Sales per share (Unadj.) | Rs | 0 | 3.3 | 2.2 | 3.0 | 0.2 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.3 | -0.7 | -0.5 | -0.3 | |
Diluted earnings per share | Rs | -0.3 | -0.3 | -0.7 | -0.5 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 0 | 0.2 | -0.2 | -0.2 | 0.2 | |
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 | 14.0 | 13.6 | 12.9 | 12.4 | 12.1 | |
Adj. book value per share | Rs | 14.0 | 13.6 | 12.9 | 12.4 | 12.1 | |
Shares outstanding (eoy) | m | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | |
Price / Sales ratio | x | 0 | 1.0 | 1.9 | 3.4 | 51.1 | |
Avg P/E ratio | x | -23.1 | -11.3 | -6.3 | -20.3 | -38.9 | |
P/CF ratio (eoy) | x | -179.1 | 17.8 | -26.2 | -63.8 | 66.6 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.3 | 0.8 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 223 | 94 | 114 | 284 | 315 | |
Total wages/salary | Rs m | 12 | 29 | 26 | 16 | 7 |
WINSOME BREW INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 92 | 61 | 83 | 6 | |
Other income | Rs m | 25 | 77 | 105 | 46 | 22 | |
Total revenues | Rs m | 25 | 170 | 166 | 129 | 28 | |
Gross profit | Rs m | -35 | -71 | -115 | -54 | -19 | |
Depreciation | Rs m | 8 | 14 | 14 | 10 | 13 | |
Interest | Rs m | 2 | 2 | 1 | 0 | 0 | |
Profit before tax | Rs m | -20 | -9 | -24 | -18 | -10 | |
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 | -10 | -1 | -6 | -4 | -2 | |
Profit after tax | Rs m | -10 | -8 | -18 | -14 | -8 | |
Gross profit margin | % | 0 | -77.2 | -187.9 | -65.2 | -312.6 | |
Effective tax rate | % | 51.5 | 8.9 | 25.7 | 23.0 | 18.8 | |
Net profit margin | % | 0 | -9.0 | -29.6 | -16.8 | -131.3 |
WINSOME BREW BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 295 | 369 | 337 | 294 | 299 | |
Current liabilities | Rs m | 178 | 260 | 248 | 181 | 185 | |
Net working cap to sales | % | 0 | 118.5 | 147.1 | 135.8 | 1,853.8 | |
Current ratio | x | 1.7 | 1.4 | 1.4 | 1.6 | 1.6 | |
Inventory Days | Days | 0 | 576 | 908 | 512 | 6,565 | |
Debtors Days | Days | 0 | 68 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 295 | 281 | 272 | 230 | 218 | |
Share capital | Rs m | 277 | 277 | 277 | 277 | 277 | |
"Free" reserves | Rs m | 110 | 98 | 80 | 66 | 58 | |
Net worth | Rs m | 386 | 375 | 357 | 343 | 335 | |
Long term debt | Rs m | 13 | 5 | 0 | 0 | 0 | |
Total assets | Rs m | 590 | 651 | 609 | 524 | 517 | |
Interest coverage | x | -8.0 | -4.6 | -23.8 | -54.0 | -248.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.1 | 0.1 | 0.2 | 0 | |
Return on assets | % | -1.3 | -1.0 | -2.8 | -2.6 | -1.6 | |
Return on equity | % | -2.5 | -2.2 | -5.1 | -4.1 | -2.4 | |
Return on capital | % | -4.4 | -2.0 | -6.5 | -5.2 | -3.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
WINSOME BREW CASH FLOW | |||||||
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From Operations | Rs m | 16 | -24 | -3 | -46 | -22 | |
From Investments | Rs m | -12 | 32 | 16 | 45 | 13 | |
From Financial Activity | Rs m | -7 | -8 | -7 | -3 | 6 | |
Net Cashflow | Rs m | -3 | 1 | 6 | -4 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajendra Kumar Bagrodia | COMP SEC: Varunika Bhandari | YEAR OF INC: 1992 | BSE CODE: 526471 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets continued the momentum as the session progressed and ended the higher.