Womens Next Loungeries Ltd

Women's Next Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Womens Next Loungeries Ltd

₹ 0.89 -3.26%
03 Aug 2020
womensnext.in BSE - SME: 538128
About

Women's Next Loungeries Limited is an India-based company, which is engaged in the manufacturing of branded lingerie. The Company designs, manufactures and markets a range of brassieres and panties.

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Website BSE
  • Market Cap ₹ 0.52 Cr.
  • Current Price ₹ 0.89
  • High / Low ₹ /
  • Stock P/E 0.29
  • Book Value ₹ 66.0
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 8.97 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.72% over past five years.
  • Company has a low return on equity of 8.05% over last 3 years.
  • Company has high debtors of 378 days.
  • Working capital days have increased from 265 days to 418 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: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 4m Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.00 22.35 32.23 38.07 51.08 32.81 51.75 38.69
0.02 21.34 30.37 35.86 48.69 30.04 48.04 33.94
Operating Profit -0.02 1.01 1.86 2.21 2.39 2.77 3.71 4.75
OPM % 4.52% 5.77% 5.81% 4.68% 8.44% 7.17% 12.28%
0.00 0.01 0.00 0.02 0.01 0.00 0.00 0.01
Interest 0.03 0.43 0.84 1.13 0.95 1.62 2.02 1.98
Depreciation 0.00 0.04 0.04 0.05 0.20 0.28 0.25 0.22
Profit before tax -0.05 0.55 0.98 1.05 1.25 0.87 1.44 2.56
Tax % 0.00% 34.55% 30.61% 38.10% 39.20% 39.08% 38.19% 28.91%
-0.05 0.37 0.67 0.66 0.76 0.53 0.90 1.82
EPS in Rs -1.00 7.40 13.40 4.40 3.04 2.12 3.60 4.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 65.79% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -9%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 34%
TTM: 102%
Stock Price CAGR
10 Years: -34%
5 Years: -1%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 8%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 0.50 0.50 0.50 1.50 2.50 2.50 2.50 4.51
Reserves -0.05 0.37 1.05 0.71 6.90 7.44 8.34 25.24
1.49 3.68 11.21 10.87 9.79 12.64 11.97 16.21
0.33 1.91 13.40 4.60 15.37 12.82 14.83 20.42
Total Liabilities 2.27 6.46 26.16 17.68 34.56 35.40 37.64 66.38
0.17 0.26 1.03 1.14 1.73 1.57 1.37 1.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.10 6.20 25.13 16.54 32.83 33.83 36.27 65.00
Total Assets 2.27 6.46 26.16 17.68 34.56 35.40 37.64 66.38

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-1.61 -1.80 -5.88 1.67 -3.65 -1.04 2.65 -19.34
-0.17 -0.13 -0.81 -0.15 -0.79 -0.12 -0.04 -0.23
1.79 1.93 6.69 -1.48 4.42 1.23 -2.68 19.65
Net Cash Flow 0.01 0.00 0.00 0.04 -0.03 0.07 -0.07 0.07

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 13.06 158.66 61.46 116.33 172.65 105.30 377.92
Inventory Days 90.57 136.24 102.58 121.93 224.24 161.11 274.92
Days Payable 25.93 158.04 41.24 114.21 158.05 107.77 220.87
Cash Conversion Cycle 77.71 136.86 122.79 124.06 238.84 158.64 431.97
Working Capital Days 69.90 132.50 113.33 121.40 228.06 148.82 418.49
ROCE % 30.20% 21.03% 16.87% 13.63% 11.92% 15.25% 13.20%

Shareholding Pattern

Numbers in percentages

Sep 2016Mar 2017Sep 2017Mar 2018May 2018Sep 2018Mar 2019
59.94% 59.94% 44.66% 29.22% 28.71% 28.71% 13.19%
40.06% 40.06% 55.34% 70.78% 71.29% 71.29% 86.81%
No. of Shareholders 198197409390383368419

Documents

Announcements

Annual reports

DRHP

Credit ratings