Winsome Textile Industries Ltd

₹ 110 1.99%

13 Dec - close price

About

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]

Key Points

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

Website BSE

Market Cap ₹ 217 Cr.
Current Price ₹ 110
High / Low ₹ 128 / 63.1
Stock P/E 8.53
Book Value ₹ 147
Dividend Yield 0.00 %
ROCE 12.4 %
ROE 6.96 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.75 times its book value

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 2.64% over past five years.
Company has a low return on equity of 12.6% 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	236.61	252.59	265.56	220.89	230.44	211.10	213.60	207.09	202.41	195.20	218.62	220.88	219.03
	199.94	218.05	230.28	187.55	206.19	195.03	194.34	186.35	180.71	174.74	193.61	193.34	193.03
Operating Profit	36.67	34.54	35.28	33.34	24.25	16.07	19.26	20.74	21.70	20.46	25.01	27.54	26.00
OPM %	15.50%	13.67%	13.29%	15.09%	10.52%	7.61%	9.02%	10.01%	10.72%	10.48%	11.44%	12.47%	11.87%
	-3.72	0.41	1.45	0.43	0.49	0.45	0.64	0.45	0.63	0.60	0.65	0.54	1.18
Interest	8.70	8.79	13.01	12.89	9.59	8.01	8.36	9.70	10.81	12.01	11.07	13.16	11.93
Depreciation	5.26	5.52	5.39	5.48	5.51	5.31	5.27	5.47	5.61	5.39	5.31	5.59	5.66
Profit before tax	18.99	20.64	18.33	15.40	9.64	3.20	6.27	6.02	5.91	3.66	9.28	9.33	9.59
Tax %	62.24%	45.30%	-32.02%	32.86%	32.57%	45.31%	5.42%	23.42%	27.58%	22.95%	24.89%	26.26%	8.65%
	7.17	11.29	24.20	10.34	6.50	1.75	5.93	4.61	4.28	2.82	6.97	6.88	8.76
EPS in Rs	3.62	5.70	12.21	5.22	3.28	0.88	2.99	2.33	2.16	1.42	3.52	3.47	4.42
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	352	499	649	658	713	698	723	662	624	956	876	823	854
	291	410	550	554	601	620	638	597	567	818	783	736	755
Operating Profit	61	89	99	104	112	78	85	65	57	138	93	88	99
OPM %	17%	18%	15%	16%	16%	11%	12%	10%	9%	14%	11%	11%	12%
	4	8	2	1	1	2	2	2	-3	-4	2	2	3
Interest	36	45	63	63	54	48	48	49	33	43	39	44	48
Depreciation	12	16	18	20	27	25	24	22	22	21	22	22	22
Profit before tax	17	35	21	23	32	7	14	-4	-1	70	35	25	32
Tax %	13%	47%	39%	9%	32%	28%	15%	-34%	38%	35%	29%	25%
	15	18	13	20	22	5	12	-3	-1	45	25	19	25
EPS in Rs	7.62	9.23	6.52	10.34	11.02	2.50	6.12	-1.47	-0.61	22.95	12.37	9.43	12.83
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	10%
TTM:	2%

Compounded Profit Growth
10 Years:	0%
5 Years:	9%
3 Years:	49%
TTM:	53%

Stock Price CAGR
10 Years:	8%
5 Years:	45%
3 Years:	8%
1 Year:	46%

Return on Equity
10 Years:	9%
5 Years:	9%
3 Years:	13%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	20	20	20	20	20	20	20	20	20	20	20	20	20
Reserves	87	105	118	138	151	157	170	167	166	212	236	255	271
	362	417	380	353	361	320	283	255	271	306	278	286	258
	157	233	228	238	263	286	280	278	269	255	225	277	267
Total Liabilities	626	775	746	749	795	782	752	719	727	794	760	838	816
	165	350	336	382	374	365	343	324	303	300	293	323	325
CWIP	155	46	58	3	5	0	0	0	2	1	9	10	0
Investments	42	0	0	0	0	0	0	0	0	0	0	0	1
	265	378	353	364	417	417	408	395	422	493	458	506	490
Total Assets	626	775	746	749	795	782	752	719	727	794	760	838	816

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	70	21	111	99	101	88	77	21	26	94	76
	-210	-23	-14	-22	-8	-1	-2	-5	-18	-25	-42
	90	10	-100	-77	-92	-86	-77	-17	-7	-67	-36
Net Cash Flow	-50	9	-3	0	0	2	-2	-0	1	1	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	42	43	40	44	67	64	66	63	76	59	39	53
Inventory Days	229	265	191	202	200	188	171	189	211	169	195	239
Days Payable	215	233	149	152	156	163	152	160	161	110	98	143
Cash Conversion Cycle	56	74	83	94	111	90	85	91	126	118	136	149
Working Capital Days	70	92	67	66	80	73	74	81	112	95	98	107
ROCE %	13%	16%	16%	17%	17%	11%	13%	10%	8%	24%	14%	12%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	55.69%	55.69%	55.69%	55.70%	55.70%	55.70%	55.70%	55.70%	55.97%	56.17%	56.43%	56.43%
	32.54%	32.54%	32.54%	32.54%	32.55%	32.55%	32.04%	30.96%	30.96%	30.96%	29.93%	29.93%
	11.76%	11.76%	11.76%	11.75%	11.77%	11.77%	12.27%	13.36%	13.08%	12.88%	13.65%	13.64%
No. of Shareholders	2,511	2,575	4,601	4,391	4,325	4,704	4,783	4,942	4,903	4,913	5,040	4,987

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	33.81%	33.89%	33.89%	55.69%	55.69%	55.69%	55.70%	56.17%	56.43%
	11.56%	33.06%	32.54%	32.54%	32.54%	32.54%	32.55%	30.96%	29.93%
	46.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	7.90%	33.04%	33.56%	11.76%	11.76%	11.76%	11.77%	12.88%	13.64%
No. of Shareholders	1,610	2,395	2,133	2,026	1,970	2,575	4,704	4,913	4,987

* 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.

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Winsome Textile Industries Ltd

Winsome Textile Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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