Winsome Textile Industries Ltd
Incorporated in 1980, Winsome Textile Industries Ltd manufactures Cotton Yarn, Cotton Melange, Cotton Blended Dyed Yarn /Fibre, Yarn made of natural and manmade fibre and other fibres, Knitted Fabric, and Power generation in Textile Sector[1]
- Market Cap ₹ 182 Cr.
- Current Price ₹ 92.0
- High / Low ₹ 128 / 63.1
- Stock P/E 10.2
- Book Value ₹ 62.9
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.121 Cr.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
327 | 364 | 502 | |
300 | 304 | 414 | |
Operating Profit | 27 | 61 | 89 |
OPM % | 8% | 17% | 18% |
5 | 4 | 8 | |
Interest | 31 | 36 | 45 |
Depreciation | 12 | 12 | 16 |
Profit before tax | -11 | 18 | 35 |
Tax % | -15% | 13% | 48% |
-9 | 15 | 18 | |
EPS in Rs | -4.62 | 7.67 | 9.14 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 19% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 47% |
3 Years: | 8% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
Equity Capital | 20 | 20 | 20 |
Reserves | 72 | 87 | 105 |
237 | 362 | 417 | |
117 | 158 | 233 | |
Total Liabilities | 446 | 627 | 775 |
158 | 165 | 350 | |
CWIP | 18 | 155 | 46 |
Investments | 0 | 42 | 0 |
271 | 266 | 378 | |
Total Assets | 446 | 627 | 775 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
60 | 70 | 21 | |
-27 | -210 | -23 | |
-24 | 90 | 10 | |
Net Cash Flow | 10 | -50 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|
Debtor Days | 41 | 41 | 42 |
Inventory Days | 183 | 215 | 261 |
Days Payable | 146 | 211 | 230 |
Cash Conversion Cycle | 78 | 45 | 73 |
Working Capital Days | 92 | 68 | 92 |
ROCE % | 13% | 16% |
Documents
Announcements
- Closure of Trading Window 27 Mar
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Announcement under Regulation 30 (LODR)-Cessation
24 Mar - Re-appointment and cessation of directors.
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Announcement under Regulation 30 (LODR)-Change in Directorate
24 Mar - Re-appointment and cessation of directors.
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Announcement under Regulation 30 (LODR)-Change in Directorate
24 Mar - Re-appointment of director and cessation of another director.
-
Board Meeting Outcome for Re-Appointment Of Non-Executive Independent Director And Cessation Of Director Due To Completion Of Statutory Consecutive Two Terms
24 Mar - Re-appointment and cessation of directors.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
a) WTIL is a producer of Yarns & Fabric for Knitting and Weaving in India and an exporter of Processed Yarn
b) Company is a manufacturer of Melange Yarn, Dyed yarn and spinning of large variety of value-added fibre, silk, wool, linen, nylon, PVA, etc. in different blends and specialty products like slub yarn, mélange yarn, gassed mercerized yarns, etc.
c) WTIL is also engaged in manufacturing of knitted fabric of various blend
d) It has also invested in Hydro Power Generation