Winsome Breweries Ltd
About
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Winsome Breweries is currently engaged in manufacturing & selling of Beer.
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- Market Cap ₹ 11.6 Cr.
- Current Price ₹ 4.18
- High / Low ₹ 5.89 / 2.36
- Stock P/E
- Book Value ₹ 12.4
- Dividend Yield 0.00 %
- ROCE -2.45 %
- ROE -3.28 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.34 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.92% over past five years.
- Company has a low return on equity of -1.20% for last 3 years.
- Contingent liabilities of Rs.31.93 Cr.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 2.26 | 6.90 | 0.41 | 0.01 | 0.15 | |
17.94 | 0.59 | 0.64 | 0.92 | 1.29 | 0.80 | 1.64 | 3.98 | 9.85 | 1.63 | 1.81 | 1.63 | |
Operating Profit | -5.04 | -0.59 | -0.64 | -0.92 | -1.29 | -0.80 | -1.58 | -1.72 | -2.95 | -1.22 | -1.80 | -1.48 |
OPM % | -39.07% | -2,633.33% | -76.11% | -42.75% | -297.56% | -18,000.00% | -986.67% | |||||
Other Income | 3.31 | 0.19 | 0.34 | 0.33 | 1.65 | 0.46 | 1.45 | 1.82 | 3.93 | -0.77 | 1.34 | -1.89 |
Interest | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
Depreciation | 0.19 | 0.17 | 0.17 | 0.17 | 0.33 | 0.22 | 0.22 | 0.22 | 0.70 | 0.35 | 0.35 | 0.35 |
Profit before tax | -1.97 | -0.63 | -0.53 | -0.81 | -0.02 | -0.60 | -0.40 | -0.16 | 0.25 | -2.37 | -0.83 | -3.74 |
Tax % | 36.55% | 0.00% | 0.00% | 0.00% | 5,150.00% | 0.00% | 0.00% | 0.00% | -32.00% | 0.00% | 0.00% | 0.00% |
Net Profit | -1.26 | -0.63 | -0.53 | -0.81 | 1.01 | -0.60 | -0.40 | -0.16 | 0.33 | -2.37 | -0.83 | -3.74 |
EPS in Rs | -0.46 | -0.23 | -0.19 | -0.29 | 0.37 | -0.22 | -0.14 | -0.06 | 0.12 | -0.86 | -0.30 | -1.35 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
15.27 | 47.59 | 37.40 | 57.33 | 64.16 | 62.06 | 73.20 | 76.32 | 48.68 | 27.05 | 0.00 | 9.22 | 7.47 | |
16.26 | 50.64 | 38.95 | 55.59 | 61.34 | 60.83 | 73.28 | 76.20 | 51.32 | 35.51 | 3.45 | 16.26 | 14.92 | |
Operating Profit | -0.99 | -3.05 | -1.55 | 1.74 | 2.82 | 1.23 | -0.08 | 0.12 | -2.64 | -8.46 | -3.45 | -7.04 | -7.45 |
OPM % | -6.48% | -6.41% | -4.14% | 3.04% | 4.40% | 1.98% | -0.11% | 0.16% | -5.42% | -31.28% | -76.36% | -99.73% | |
Other Income | 3.96 | 6.48 | 4.54 | 2.20 | 0.71 | 1.35 | 2.57 | 3.11 | 7.31 | 11.05 | 2.52 | 7.65 | 2.61 |
Interest | 0.19 | 0.48 | 0.01 | 0.84 | 0.79 | 0.32 | 0.22 | 0.12 | 0.18 | 0.28 | 0.22 | 0.16 | 0.10 |
Depreciation | 2.08 | 1.97 | 1.98 | 1.99 | 1.33 | 1.37 | 0.27 | 0.66 | 0.62 | 0.70 | 0.84 | 1.36 | 1.75 |
Profit before tax | 0.70 | 0.98 | 1.00 | 1.11 | 1.41 | 0.89 | 2.00 | 2.45 | 3.87 | 1.61 | -1.99 | -0.91 | -6.69 |
Tax % | 87.14% | 26.53% | 52.00% | 63.06% | 23.40% | 14.61% | 22.50% | 42.45% | 24.03% | 27.33% | 51.76% | 8.79% | |
Net Profit | 0.09 | 0.72 | 0.48 | 0.41 | 1.07 | 0.76 | 1.55 | 1.41 | 2.93 | 1.17 | -0.97 | -0.83 | -6.61 |
EPS in Rs | 0.03 | 0.26 | 0.17 | 0.15 | 0.39 | 0.27 | 0.56 | 0.51 | 1.06 | 0.42 | -0.35 | -0.30 | -2.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -34% |
3 Years: | -43% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -4307% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | -14% |
3 Years: | -23% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | -1% |
Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | |
Reserves | -0.55 | 0.17 | 0.65 | 1.06 | 2.13 | 2.89 | 4.44 | 5.85 | 10.46 | 11.64 | 10.97 | 9.82 | 6.62 |
Borrowings | 5.75 | 5.26 | 4.93 | 9.04 | 8.84 | 8.08 | 8.09 | 8.02 | 10.43 | 9.89 | 9.59 | 9.66 | 8.38 |
9.00 | 15.59 | 14.53 | 12.41 | 11.72 | 14.26 | 11.63 | 21.06 | 11.89 | 8.30 | 10.55 | 17.92 | 20.80 | |
Total Liabilities | 41.87 | 48.69 | 47.78 | 50.18 | 50.36 | 52.90 | 51.83 | 62.60 | 60.45 | 57.50 | 58.78 | 65.07 | 63.47 |
10.43 | 8.81 | 7.01 | 5.06 | 7.46 | 6.26 | 6.10 | 7.77 | 8.23 | 8.02 | 11.50 | 13.58 | 12.88 | |
CWIP | 0.64 | 0.42 | 1.34 | 4.91 | 1.50 | 1.57 | 1.57 | 1.63 | 0.86 | 0.87 | 1.31 | 0.00 | 0.00 |
Investments | 0.19 | 0.19 | 0.02 | 0.02 | 0.02 | 2.60 | 13.94 | 15.04 | 14.96 | 18.48 | 16.33 | 13.72 | 13.72 |
30.61 | 39.27 | 39.41 | 40.19 | 41.38 | 42.47 | 30.22 | 38.16 | 36.40 | 30.13 | 29.64 | 37.77 | 36.87 | |
Total Assets | 41.87 | 48.69 | 47.78 | 50.18 | 50.36 | 52.90 | 51.83 | 62.60 | 60.45 | 57.50 | 58.78 | 65.07 | 63.47 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10.70 | -0.50 | 0.31 | -0.24 | 0.30 | 3.46 | 10.92 | 2.48 | -2.76 | 3.28 | 1.58 | -2.39 | |
10.45 | 0.07 | -0.02 | -2.92 | 0.27 | -2.17 | -10.79 | -1.58 | 0.87 | -2.76 | -1.19 | 3.24 | |
0.04 | 0.14 | -0.29 | 3.28 | -0.68 | -1.14 | -0.33 | -0.80 | 2.26 | -0.63 | -0.71 | -0.76 | |
Net Cash Flow | -0.21 | -0.29 | 0.00 | 0.12 | -0.11 | 0.15 | -0.20 | 0.10 | 0.36 | -0.12 | -0.32 | 0.09 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 3.32% | 4.46% | 2.83% | 5.49% | 5.76% | 3.16% | 5.63% | 6.29% | 8.97% | 3.87% | -4.33% | -2.45% |
Debtor Days | 14.34 | 71.71 | 40.60 | 17.57 | 1.59 | 0.35 | 0.55 | 0.53 | 0.15 | 0.00 | 6.73 | |
Inventory Turnover | 1.28 | 3.86 | 1.64 | 2.60 | 3.85 | 8.50 | 12.37 | 11.58 | 7.16 | 3.77 | 4.76 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Outcome Of The Board Meeting Held On 13Th February, 2021 13 Feb
- Outcome Of The Board Meeting Held On 13Th February, 2021 13 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Feb
- Closure of Trading Window 6 Feb
View all