Winsome Yarns Ltd

Winsome Yarns Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Winsome Yarns Ltd

₹ 3.36 -2.04%
22 Nov - close price
winsomegroup.com BSE: 514348 NSE: WINSOME
About

Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power[1]

Key Points

Business Overview:[1][2]
WYL is part of the Winsome Group which
deals in textiles, yarns, breweries, warehousing, energy, minerals & mining, telecom, trading, etc. Co. manufactures a variety of products like Melange, Organic, Dyed, and Blended Yarn

Website BSE NSE - BZ
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 3.36
  • High / Low ₹ 4.50 / 2.90
  • Stock P/E
  • Book Value ₹ -59.4
  • Dividend Yield 0.00 %
  • ROCE -7.70 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 62.3 to 36.3 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.7% over past five years.
  • Promoter holding is low: 38.7%
  • Promoters have pledged 95.0% of their holding.

* 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 - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
10.13 4.76 10.28 15.80 12.63 6.01 12.91 9.58 2.43 3.42 13.89 7.70 0.42
11.32 7.61 10.98 14.50 10.40 9.48 13.40 18.54 6.77 8.74 8.07 9.20 3.49
Operating Profit -1.19 -2.85 -0.70 1.30 2.23 -3.47 -0.49 -8.96 -4.34 -5.32 5.82 -1.50 -3.07
OPM % -11.75% -59.87% -6.81% 8.23% 17.66% -57.74% -3.80% -93.53% -178.60% -155.56% 41.90% -19.48% -730.95%
0.03 0.03 0.03 0.05 0.14 0.03 0.04 0.02 4.62 0.19 0.37 0.18 3.89
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.75 3.73 3.74 3.73 3.66 3.72 3.71 3.15 3.29 3.47 3.47 1.85 2.70
Profit before tax -4.91 -6.55 -4.41 -2.38 -1.29 -7.16 -4.16 -12.09 -3.01 -8.60 2.72 -3.17 -1.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.91 -6.55 -4.41 -2.38 -1.29 -7.16 -4.16 -12.09 -3.01 -8.60 2.72 -3.17 -1.88
EPS in Rs -0.69 -0.93 -0.62 -0.34 -0.18 -1.01 -0.59 -1.71 -0.43 -1.22 0.38 -0.45 -0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 18m Sep 2014 Mar 2015 6m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
768 404 201 375 371 333 250 107 36 43 31 25
687 423 240 384 372 338 261 127 41 43 48 30
Operating Profit 81 -19 -38 -9 -0 -5 -10 -20 -6 0 -17 -4
OPM % 11% -5% -19% -2% -0% -2% -4% -19% -16% 0% -55% -16%
-25 -7 3 4 2 5 -88 -13 0 0 5 5
Interest 86 64 3 6 1 0 0 0 1 0 0 0
Depreciation 33 22 9 19 18 17 16 15 15 15 14 11
Profit before tax -62 -112 -47 -30 -17 -18 -115 -48 -21 -15 -26 -11
Tax % 20% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
-75 -112 -47 -30 -17 -18 -115 -49 -21 -15 -26 -11
EPS in Rs -10.58 -15.79 -6.61 -4.24 -2.43 -2.54 -16.27 -6.88 -3.00 -2.07 -3.74 -1.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -29%
5 Years: -37%
3 Years: -11%
TTM: -18%
Compounded Profit Growth
10 Years: 6%
5 Years: 9%
3 Years: 14%
TTM: 59%
Stock Price CAGR
10 Years: 6%
5 Years: 86%
3 Years: %
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 71 71 71 71 71 71 71 71 71 71 71 71
Reserves -30 -141 -189 -220 -237 -255 -370 -418 -439 -453 -480 -491
497 539 534 557 558 557 556 557 557 557 557 557
176 113 91 82 92 92 76 75 78 81 69 62
Total Liabilities 714 581 506 491 483 464 333 284 266 255 217 199
309 287 277 258 238 222 207 192 177 162 148 136
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 32 27 27 27 27 27 26 26 26 26 26 26
373 267 202 206 217 215 101 66 63 68 43 37
Total Assets 714 581 506 491 483 464 333 284 266 255 217 199

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
109 -7 7 4 -1 1 1 0 -0 -0 -0
-33 6 -2 1 -1 -1 -0 0 0 0 0
-106 -2 -7 -2 -2 -0 -1 -0 -0 0 0
Net Cash Flow -30 -3 -2 3 -4 0 -1 0 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 77 108 215 119 119 134 25 52 142 116 35 36
Inventory Days 101 115 87 73 83 67 64 73 661 1,249 173 194
Days Payable 94 69 84 75 89 90 96 228 2,087 3,829 1,079 1,462
Cash Conversion Cycle 84 154 217 117 112 111 -7 -103 -1,284 -2,464 -872 -1,232
Working Capital Days 56 41 -36 51 108 107 -10 -127 -420 -341 -621 -361
ROCE % 10% -8% -9% -6% -4% -5% -8% -15% -10% -8% -16% -8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.67% 38.67% 38.67% 38.67% 38.67% 38.67% 38.67% 38.67% 38.67% 38.67% 38.67% 38.67%
12.95% 12.95% 12.95% 12.95% 12.95% 12.95% 12.95% 12.95% 12.95% 12.95% 12.95% 12.95%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02% 0.02%
48.36% 48.36% 48.36% 48.36% 48.36% 48.36% 48.36% 48.36% 48.36% 48.35% 48.37% 48.37%
No. of Shareholders 13,12913,12613,12013,11413,11213,11413,11513,58815,21516,68217,42417,698

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports