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Here is the latest financial fact sheet of WINSOME TEXTILE. For more details, see the WINSOME TEXTILE quarterly results and WINSOME TEXTILE share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.5 |
No. of shares | m | 19.82 |
1 Week | % | -5.3 |
1 Month | % | 0.8 |
1 Year | % | 37.2 |
52 week H/L | Rs | 105.5/48.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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WINSOME TEXTILE EQUITY SHARE DATA | |||||||
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High | Rs | 53 | 28 | 37 | 91 | 124 | |
Low | Rs | 23 | 14 | 11 | 24 | 40 | |
Sales per share (Unadj.) | Rs | 364.6 | 334.1 | 314.7 | 482.1 | 442.0 | |
Earnings per share (Unadj.) | Rs | 6.1 | -1.5 | -0.6 | 23.0 | 12.4 | |
Diluted earnings per share | Rs | 6.1 | -1.5 | -0.6 | 23.0 | 12.4 | |
Cash flow per share (Unadj.) | Rs | 18.1 | 9.9 | 10.4 | 33.8 | 23.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 95.6 | 94.3 | 93.9 | 117.0 | 129.3 | |
Adj. book value per share | Rs | 95.6 | 94.3 | 93.9 | 117.0 | 129.3 | |
Shares outstanding (eoy) | m | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 6.2 | -14.5 | -39.1 | 2.5 | 6.6 | |
P/CF ratio (eoy) | x | 2.1 | 2.2 | 2.3 | 1.7 | 3.5 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 752 | 424 | 474 | 1,145 | 1,623 | |
Total wages/salary | Rs m | 584 | 579 | 537 | 672 | 709 |
WINSOME TEXTILE INCOME DATA | |||||||
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Net Sales | Rs m | 7,226 | 6,621 | 6,238 | 9,555 | 8,760 | |
Other income | Rs m | 16 | 20 | 24 | 26 | 19 | |
Total revenues | Rs m | 7,242 | 6,641 | 6,261 | 9,582 | 8,779 | |
Gross profit | Rs m | 849 | 648 | 518 | 1,313 | 930 | |
Depreciation | Rs m | 237 | 225 | 218 | 214 | 216 | |
Interest | Rs m | 484 | 488 | 332 | 427 | 389 | |
Profit before tax | Rs m | 143 | -44 | -9 | 699 | 345 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 22 | -15 | 3 | 244 | 100 | |
Profit after tax | Rs m | 121 | -29 | -12 | 455 | 245 | |
Gross profit margin | % | 11.7 | 9.8 | 8.3 | 13.7 | 10.6 | |
Effective tax rate | % | 15.3 | 34.1 | -37.2 | 34.9 | 29.0 | |
Net profit margin | % | 1.7 | -0.4 | -0.2 | 4.8 | 2.8 |
WINSOME TEXTILE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,077 | 3,948 | 4,182 | 4,877 | 4,477 | |
Current liabilities | Rs m | 4,429 | 4,276 | 4,492 | 3,657 | 3,361 | |
Net working cap to sales | % | -4.9 | -5.0 | -5.0 | 12.8 | 12.7 | |
Current ratio | x | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | |
Inventory Days | Days | 0 | 0 | 2 | 2 | 4 | |
Debtors Days | Days | 663 | 628 | 762 | 594 | 386 | |
Net fixed assets | Rs m | 3,438 | 3,245 | 3,083 | 3,058 | 3,119 | |
Share capital | Rs m | 198 | 198 | 198 | 198 | 198 | |
"Free" reserves | Rs m | 1,696 | 1,670 | 1,664 | 2,120 | 2,364 | |
Net worth | Rs m | 1,894 | 1,869 | 1,862 | 2,318 | 2,562 | |
Long term debt | Rs m | 575 | 449 | 327 | 1,528 | 1,249 | |
Total assets | Rs m | 7,515 | 7,193 | 7,265 | 7,935 | 7,596 | |
Interest coverage | x | 1.3 | 0.9 | 1.0 | 2.6 | 1.9 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.7 | 0.5 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 | |
Return on assets | % | 8.1 | 6.4 | 4.4 | 11.1 | 8.3 | |
Return on equity | % | 6.4 | -1.6 | -0.7 | 19.6 | 9.6 | |
Return on capital | % | 25.4 | 19.1 | 14.8 | 29.3 | 19.2 | |
Exports to sales | % | 34.6 | 35.2 | 43.3 | 56.2 | 43.2 | |
Imports to sales | % | 0.5 | 5.4 | 0.4 | 0.5 | 0.5 | |
Exports (fob) | Rs m | 2,502 | 2,331 | 2,702 | 5,369 | 3,781 | |
Imports (cif) | Rs m | 36 | 355 | 27 | 52 | 44 | |
Fx inflow | Rs m | 2,502 | 2,331 | 2,702 | 5,369 | 3,781 | |
Fx outflow | Rs m | 119 | 447 | 88 | 155 | 175 | |
Net fx | Rs m | 2,383 | 1,884 | 2,615 | 5,214 | 3,606 |
WINSOME TEXTILE CASH FLOW | |||||||
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From Operations | Rs m | 882 | 767 | 209 | 260 | 938 | |
From Investments | Rs m | -6 | -20 | -46 | -180 | -254 | |
From Financial Activity | Rs m | -860 | -767 | -167 | -75 | -672 | |
Net Cashflow | Rs m | 15 | -20 | -4 | 6 | 12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashish Bagrodia | COMP SEC: Videshwar Sharma | YEAR OF INC: 1980 | BSE CODE: 514470 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets Slipped further as the session progressed and ended the day weak.