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 ₹ 148 Cr.
- Current Price ₹ 74.5
- High / Low ₹ 106 / 44.2
- Stock P/E 8.38
- Book Value ₹ 134
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 9.91 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.56 times its book value
- Company has delivered good profit growth of 37.7% CAGR over last 5 years
- Debtor days have improved from 58.1 to 38.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.66% over past five years.
- Company has a low return on equity of 12.2% over last 3 years.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
316 | 352 | 499 | 649 | 658 | 713 | 698 | 723 | 662 | 624 | 956 | 876 | 818 | |
290 | 291 | 410 | 550 | 554 | 601 | 620 | 638 | 597 | 567 | 818 | 783 | 736 | |
Operating Profit | 26 | 61 | 89 | 99 | 104 | 112 | 78 | 85 | 65 | 57 | 138 | 93 | 82 |
OPM % | 8% | 17% | 18% | 15% | 16% | 16% | 11% | 12% | 10% | 9% | 14% | 11% | 10% |
5 | 4 | 8 | 2 | 1 | 1 | 2 | 2 | 2 | -3 | -4 | 2 | 2 | |
Interest | 31 | 36 | 45 | 63 | 63 | 54 | 48 | 48 | 49 | 33 | 43 | 39 | 41 |
Depreciation | 12 | 12 | 16 | 18 | 20 | 27 | 25 | 24 | 22 | 22 | 21 | 22 | 22 |
Profit before tax | -11 | 17 | 35 | 21 | 23 | 32 | 7 | 14 | -4 | -1 | 70 | 35 | 22 |
Tax % | 15% | 13% | 47% | 39% | 9% | 32% | 28% | 15% | 34% | -38% | 35% | 29% | |
-9 | 15 | 18 | 13 | 20 | 22 | 5 | 12 | -3 | -1 | 45 | 25 | 18 | |
EPS in Rs | -4.65 | 7.62 | 9.23 | 6.52 | 10.34 | 11.02 | 2.50 | 6.12 | -1.47 | -0.61 | 22.95 | 12.37 | 8.90 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 5% |
3 Years: | 10% |
TTM: | -12% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 38% |
3 Years: | 119% |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 24% |
3 Years: | 39% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 12% |
Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves | 72 | 87 | 105 | 118 | 138 | 151 | 157 | 170 | 167 | 166 | 212 | 236 | 245 |
237 | 362 | 417 | 380 | 353 | 361 | 320 | 283 | 255 | 271 | 306 | 278 | 285 | |
117 | 157 | 233 | 228 | 238 | 263 | 286 | 280 | 278 | 269 | 255 | 225 | 195 | |
Total Liabilities | 446 | 626 | 775 | 746 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 745 |
158 | 165 | 350 | 336 | 382 | 374 | 365 | 343 | 324 | 303 | 300 | 293 | 304 | |
CWIP | 18 | 155 | 46 | 58 | 3 | 5 | 0 | 0 | 0 | 2 | 1 | 9 | 7 |
Investments | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
270 | 265 | 378 | 353 | 364 | 417 | 417 | 408 | 395 | 422 | 493 | 458 | 434 | |
Total Assets | 446 | 626 | 775 | 746 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 745 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 70 | 21 | 111 | 99 | 101 | 88 | 77 | 21 | 26 | 94 | ||
-27 | -210 | -23 | -14 | -22 | -8 | -1 | -2 | -5 | -18 | -25 | ||
-24 | 90 | 10 | -100 | -77 | -92 | -86 | -77 | -17 | -7 | -67 | ||
Net Cash Flow | 10 | -50 | 9 | -3 | 0 | 0 | 2 | -2 | -0 | 1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 42 | 43 | 40 | 44 | 67 | 64 | 66 | 63 | 76 | 59 | 39 |
Inventory Days | 197 | 229 | 265 | 191 | 202 | 200 | 188 | 171 | 189 | 211 | 169 | 195 |
Days Payable | 156 | 215 | 233 | 149 | 152 | 156 | 163 | 152 | 160 | 161 | 110 | 98 |
Cash Conversion Cycle | 83 | 56 | 74 | 83 | 94 | 111 | 90 | 85 | 91 | 126 | 118 | 136 |
Working Capital Days | 94 | 70 | 92 | 67 | 66 | 80 | 73 | 74 | 81 | 112 | 95 | 98 |
ROCE % | 6% | 13% | 16% | 16% | 17% | 17% | 11% | 13% | 10% | 8% | 24% | 14% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Closure of Trading Window 2d
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Reply To Clarification Sought With Reference To Price Movement
27 Feb - The company is in compliance with all regulations including Regulation 30 of SEBI (LODR) Regulations, 2015. The company have been regular in providing details of …
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Clarification sought from Winsome Textile Industries Ltd
27 Feb - Exchange has sought clarification from Winsome Textile Industries Ltd on February 26, 2024, with reference to significant movement in price, in order to ensure that …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - CIR/CFD/CMD/4/2015, dated 09th September 2015, please find enclosed herewith newspapers clippings regarding Un-Audited Financial Results for the Quarter ended 31st December 2023 as published in …
Annual reports
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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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Financial Year 2009
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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