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 ₹ 167 Cr.
- Current Price ₹ 84.2
- High / Low ₹ 105 / 58.0
- Stock P/E 9.30
- Book Value ₹ 62.9
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 15.5 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 4.57% over last quarter.
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
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: | 6% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| 1 Year: | -8% |
| 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 |
| Free Cash Flow | 27 | -102 | -46 |
| CFO/OP | 235% | 115% | 29% |
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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % of total revenue ・Standalone data |
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| Installed Spindle Capacity spindles ・Standalone data |
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| Knitting Capacity MT/day ・Standalone data |
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| Number of Export Countries countries ・Standalone data |
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| Yarn/Fibre Dyeing Capacity MT/day ・Standalone data |
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| Captive Hydro Power Generation lakh units ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper clippings regarding intimation of Annual General Meeting (AGM) and book closure as published ....
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Book Closure For 45Th AGM Of The Company
- 45th AGM on 28 Sep 2026; book closure 21-28 Sep 2026, with remote e-voting.
- NOTICE OF 45TH ANNUAL GENERAL MEETING
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper(S) clipping of Unaudited Financial Results for the Quarter ended 30th June, 2026 as published ....
- Unaudited Financial Results For The Quarter Ended 30.06.2026
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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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