Winsome Breweries Ltd

₹ 25.3 1.97%

26 Apr - close price

About

Incorporated in 1992, Winsome Breweries Ltd in the business of beer manufacturing
and selling^[1]

Key Points

Business Group:^[1]
Company is a part of The Winsome Group engaged in diversified activities of manufacturing & international trading globally such as Breweries, Road Highways & Infrastructure, Anti-corrosive Paints & Polymers, E-learning, Skill Development, Energy, Metals and Minerals etc

Website BSE

Market Cap ₹ 70.1 Cr.
Current Price ₹ 25.3
High / Low ₹ 25.7 / 9.70
Stock P/E 115
Book Value ₹ 12.1
Dividend Yield 0.00 %
ROCE -2.37 %
ROE -2.42 %
Face Value ₹ 10.0

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Pros

Cons

The company has delivered a poor sales growth of -53.0% over past five years.
Company has a low return on equity of -4.83% over last 3 years.
Contingent liabilities of Rs.29.9 Cr.
Earnings include an other income of Rs.2.83 Cr.
Working capital days have increased from 3,600 days to 8,990 days

* 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: Education Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.15	5.53	8.26	0.04	0.00	0.00	0.00	0.00	0.00	0.62	0.03	0.56	0.35
	1.63	12.30	11.12	1.54	0.86	0.20	0.65	0.47	0.60	0.84	0.65	0.44	0.51
Operating Profit	-1.48	-6.77	-2.86	-1.50	-0.86	-0.20	-0.65	-0.47	-0.60	-0.22	-0.62	0.12	-0.16
OPM %	-986.67%	-122.42%	-34.62%	-3,750.00%						-35.48%	-2,066.67%	21.43%	-45.71%
	-1.89	11.61	2.68	1.26	0.36	0.28	0.30	0.32	0.34	1.26	0.40	0.74	0.43
Interest	0.02	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.35	0.32	0.35	0.35	0.35	-0.10	0.24	0.24	0.24	0.56	0.32	0.32	0.32
Profit before tax	-3.74	4.51	-0.54	-0.59	-0.86	0.18	-0.59	-0.39	-0.50	0.48	-0.54	0.54	-0.05
Tax %	0.00%	-13.97%	0.00%	0.00%	0.00%	-233.33%	0.00%	0.00%	0.00%	-37.50%	0.00%	0.00%	0.00%
	-3.74	5.13	-0.54	-0.59	-0.86	0.59	-0.59	-0.39	-0.50	0.66	-0.54	0.54	-0.05
EPS in Rs	-1.35	1.85	-0.20	-0.21	-0.31	0.21	-0.21	-0.14	-0.18	0.24	-0.20	0.20	-0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	57.33	64.16	62.06	73.20	76.32	48.68	27.05	0.00	9.22	6.10	8.30	0.62	1.56
	55.59	61.34	60.83	73.28	76.20	51.32	35.48	3.42	16.26	17.34	13.71	2.56	2.44
Operating Profit	1.74	2.82	1.23	-0.08	0.12	-2.64	-8.43	-3.42	-7.04	-11.24	-5.41	-1.94	-0.88
OPM %	3.04%	4.40%	1.98%	-0.11%	0.16%	-5.42%	-31.16%		-76.36%	-184.26%	-65.18%	-312.90%	-56.41%
	2.20	0.71	1.35	2.57	3.11	7.31	11.02	2.49	7.65	10.28	4.58	2.22	2.83
Interest	0.84	0.79	0.32	0.22	0.12	0.18	0.28	0.22	0.16	0.10	0.03	0.00	0.00
Depreciation	1.99	1.33	1.37	0.27	0.66	0.62	0.70	0.84	1.36	1.37	0.95	1.28	1.52
Profit before tax	1.11	1.41	0.89	2.00	2.45	3.87	1.61	-1.99	-0.91	-2.43	-1.81	-1.00	0.43
Tax %	63.06%	23.40%	14.61%	22.50%	42.45%	24.03%	27.33%	51.76%	8.79%	25.93%	23.20%	19.00%
	0.41	1.07	0.76	1.55	1.41	2.93	1.17	-0.97	-0.83	-1.81	-1.40	-0.81	0.61
EPS in Rs	0.15	0.39	0.27	0.56	0.51	1.06	0.42	-0.35	-0.30	-0.65	-0.51	-0.29	0.22
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:	-37%
5 Years:	-53%
3 Years:	-59%
TTM:	-93%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	10%
TTM:	169%

Stock Price CAGR
10 Years:	19%
5 Years:	45%
3 Years:	86%
1 Year:	136%

Return on Equity
10 Years:	0%
5 Years:	-4%
3 Years:	-5%
Last Year:	-2%

Balance Sheet

Figures in Rs. Crores

	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	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	1.06	2.13	2.89	4.44	5.85	10.46	11.64	10.97	9.82	8.03	6.59	5.80	5.80
	9.04	8.84	8.08	8.09	8.02	10.43	9.89	9.59	9.66	8.62	8.36	8.98	8.98
	12.41	11.72	14.26	11.63	21.06	11.89	8.30	10.55	17.92	16.59	9.84	9.53	9.13
Total Liabilities	50.18	50.36	52.90	51.83	62.60	60.45	57.50	58.78	65.07	60.91	52.46	51.98	51.58
	5.06	7.46	6.26	6.10	7.77	8.23	8.02	11.50	13.58	12.00	11.31	10.66	10.02
CWIP	4.91	1.50	1.57	1.57	1.63	0.86	0.87	1.31	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	2.60	13.94	15.04	14.96	18.48	16.33	13.72	13.83	10.44	10.35	10.34
	40.19	41.38	42.47	30.22	38.16	36.40	30.13	29.64	37.77	35.08	30.71	30.97	31.22
Total Assets	50.18	50.36	52.90	51.83	62.60	60.45	57.50	58.78	65.07	60.91	52.46	51.98	51.58

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-0.24	0.30	3.46	10.92	2.48	-2.76	3.28	1.58	-2.39	-0.26	-4.60	-2.21
	-2.92	0.27	-2.17	-10.79	-1.58	0.87	-2.76	-1.19	3.24	1.62	4.48	1.29
	3.28	-0.68	-1.14	-0.33	-0.80	2.26	-0.63	-0.71	-0.76	-0.72	-0.26	0.62
Net Cash Flow	0.12	-0.11	0.15	-0.20	0.10	0.36	-0.12	-0.32	0.09	0.64	-0.37	-0.30

Ratios

Figures in Rs. Crores

	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	17.57	1.59	0.35	0.55	0.53	0.15	0.00		6.73	0.00	0.00	0.00
Inventory Days	119.82	136.15	42.88	29.30	37.65	54.87	0.00		523.98	597.45	0.00
Days Payable	289.42	239.18	118.08	32.49	106.59	97.59			1,000.91	1,538.76
Cash Conversion Cycle	-152.02	-101.44	-74.84	-2.64	-68.41	-42.57	0.00		-470.20	-941.32	0.00	0.00
Working Capital Days	175.78	168.33	164.68	92.30	84.94	188.27	303.33		754.54	1,004.05	806.52	8,989.60
ROCE %	5.49%	5.76%	3.16%	5.63%	6.29%	8.97%	3.87%	-4.33%	-2.45%	-5.93%	-5.66%	-2.37%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%
	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
	54.91%	54.91%	54.91%	54.91%	54.91%	54.90%	54.92%	54.91%	54.91%	54.91%	54.91%	54.91%
No. of Shareholders	13,337	13,674	15,181	16,177	16,117	16,120	16,306	15,977	16,071	16,570	17,263	21,700

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	45.83%	45.75%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%
	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%
	54.05%	54.13%	54.90%	54.90%	54.91%	54.91%	54.91%	54.91%
No. of Shareholders	12,366	12,451	12,326	12,208	12,375	16,177	15,977	21,700

* 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 Breweries Ltd

Winsome Breweries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports