Winsome Yarns Ltd
Winsome Yarns is engaged engaged in the business of manufacturing of Yarn, Knitwear and generation of power.
- Market Cap ₹ 25.8 Cr.
- Current Price ₹ 3.65
- High / Low ₹ 9.00 / 2.90
- Stock P/E
- Book Value ₹ -58.7
- Dividend Yield 0.00 %
- ROCE -16.4 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 97.6 to 34.6 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.8% over past five years.
- Promoter holding is low: 38.7%
- Promoters have pledged 95.0% of their holding.
* 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 - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
435 | 768 | 404 | 201 | 375 | 371 | 333 | 250 | 107 | 36 | 43 | 31 | 27 | |
409 | 687 | 423 | 240 | 384 | 372 | 338 | 261 | 127 | 41 | 43 | 48 | 33 | |
Operating Profit | 26 | 81 | -19 | -38 | -9 | -0 | -5 | -10 | -20 | -6 | 0 | -17 | -5 |
OPM % | 6% | 11% | -5% | -19% | -2% | -0% | -2% | -4% | -19% | -16% | 0% | -55% | -19% |
4 | -25 | -7 | 3 | 4 | 2 | 5 | -88 | -13 | 0 | 0 | 5 | 5 | |
Interest | 52 | 86 | 64 | 3 | 6 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 23 | 33 | 22 | 9 | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 14 | 12 |
Profit before tax | -45 | -62 | -112 | -47 | -30 | -17 | -18 | -115 | -48 | -21 | -15 | -26 | -12 |
Tax % | 30% | -20% | 0% | 0% | 0% | -0% | 0% | 0% | -1% | 0% | 0% | 0% | |
-32 | -75 | -112 | -47 | -30 | -17 | -18 | -115 | -49 | -21 | -15 | -26 | -12 | |
EPS in Rs | -4.49 | -10.58 | -15.79 | -6.61 | -4.24 | -2.43 | -2.54 | -16.27 | -6.88 | -3.00 | -2.07 | -3.74 | -1.72 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -38% |
3 Years: | -34% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | 7% |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 34% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
Reserves | 45 | -30 | -141 | -189 | -220 | -237 | -255 | -370 | -418 | -439 | -453 | -480 | -486 |
533 | 497 | 539 | 534 | 557 | 558 | 557 | 556 | 557 | 557 | 557 | 557 | 557 | |
116 | 176 | 113 | 91 | 82 | 92 | 92 | 76 | 75 | 78 | 81 | 69 | 74 | |
Total Liabilities | 765 | 714 | 581 | 506 | 491 | 483 | 464 | 333 | 284 | 266 | 255 | 217 | 216 |
329 | 309 | 287 | 277 | 258 | 238 | 222 | 207 | 192 | 177 | 162 | 148 | 141 | |
CWIP | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 32 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 |
410 | 373 | 267 | 202 | 206 | 217 | 215 | 101 | 66 | 63 | 68 | 43 | 49 | |
Total Assets | 765 | 714 | 581 | 506 | 491 | 483 | 464 | 333 | 284 | 266 | 255 | 217 | 216 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-22 | 109 | -7 | 7 | 4 | -1 | 1 | 1 | 0 | -0 | -0 | -0 | |
-1 | -33 | 6 | -2 | 1 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | |
-7 | -106 | -2 | -7 | -2 | -2 | -0 | -1 | -0 | -0 | 0 | 0 | |
Net Cash Flow | -29 | -30 | -3 | -2 | 3 | -4 | 0 | -1 | 0 | -0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Sep 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 108 | 77 | 108 | 215 | 119 | 119 | 134 | 25 | 52 | 142 | 116 | 35 |
Inventory Days | 194 | 101 | 115 | 87 | 73 | 83 | 67 | 64 | 73 | 661 | 1,249 | 173 |
Days Payable | 110 | 94 | 69 | 84 | 75 | 89 | 90 | 96 | 228 | 2,087 | 3,829 | 1,079 |
Cash Conversion Cycle | 193 | 84 | 154 | 217 | 117 | 112 | 111 | -7 | -103 | -1,284 | -2,464 | -872 |
Working Capital Days | 147 | 56 | 41 | -36 | 51 | 108 | 107 | -10 | -127 | -420 | -341 | -621 |
ROCE % | 1% | 10% | -8% | -9% | -6% | -4% | -5% | -8% | -15% | -10% | -8% | -16% |
Documents
Announcements
-
PCS Certificate Under Reg. 40(10) Of The SEBI (LODR), Regulations, 2015.
12h - PCS certificate under regulation 40(10) of the SEBI (LODR), Regulations, 2015 for the quarter ended March 31, 2024.
- Board Meeting Commencement And Concluded Time Not Provided. 25 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Apr - Newspapers publications for unaudited financial results of the company for the quarter ended December 31, 2023.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
23 Apr - Outcome of Meeting(s) of Committee of Creditors (COC) under Regulation 30 read with clause 16 pf para ''A'' of part ''A'' of Schedule III of …
-
Announcement under Regulation 30 (LODR)-Meeting Updates
23 Apr - S) of Committee of Creditors (COC) under Regulation 30 read with 16 of para ''A'' of part ''A'' of Schedule III of SEBI (LODR), Reg. …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Claims against the company
Company's borrowings from certain secured lenders had been assigned by the lending banks to Edelweiss Asset Reconstruction Company Limited (EARC), an Asset Reconstruction Company (ARC).EARC has claimed that it is an assignee of debt recoverable by certain banks from the Company, and the Company has a counter claim against the claimants for the losses caused by them to the Company which are
pending adjudication before the Hon’ble debt Recovery Tribunal.The Company had without prejudice to its rights and without acknowledging its liability, initiated discussions with claimants to settle the disputes, which failed.Indian Overseas Bank has initiated insolvency proceedings against the Company before NCLT which is being
contested by the Company.[1]