Winsome Textile Industries Ltd

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

Winsome Textile Industries Ltd

₹ 72.1 1.07%
12 Mar - close price
winsometextile.com BSE: 514470
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 ₹ 143 Cr.
  • Current Price ₹ 72.1
  • High / Low ₹ 122 / 64.0
  • Stock P/E 7.96
  • Book Value ₹ 62.9
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 15.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.15 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.76% over last 3 years.
  • 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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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: 8%
5 Years: 18%
3 Years: 14%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
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 -38 -42 -19
ROCE % 13% 16%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Installed Capacity - Dye House
Tons per Day (TPD) ・Standalone data

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Installed Capacity - Knitting
Tons per Day (TPD) ・Standalone data
Installed Capacity - Spinning (Spindles)
Numbers ・Standalone data
Revenue Contribution from Exports
% ・Standalone data
Actual Production - Yarn
Metric Tonnes (MT) ・Standalone data
Actual Production - Fabric
Metric Tonnes (MT) ・Standalone data
Operating Cycle
Days ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
55.70% 55.70% 55.70% 55.97% 56.17% 56.43% 56.43% 56.43% 56.43% 56.43% 57.34% 57.79%
32.55% 32.04% 30.96% 30.96% 30.96% 29.93% 29.93% 29.93% 29.80% 25.67% 23.14% 20.54%
11.77% 12.27% 13.36% 13.08% 12.88% 13.65% 13.64% 13.64% 13.77% 17.92% 19.53% 21.66%
No. of Shareholders 4,7044,7834,9424,9034,9135,0404,9875,2485,6555,9316,1396,116

* 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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Documents

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