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Winsome Breweries share price

Winsome Breweries Ltd.

BSE: 526471 SECTOR: Breweries & Distilleries  29k   41   4

45.87
-0.23 (-0.50%)
BSE: Today, 01:33 PM

Price Summary

Today's High

₹ 47

Today's Low

₹ 45.06

52 Week High

₹ 65.55

52 Week Low

₹ 16.41

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

126.92 Cr.

Enterprise Value

129.99 Cr.

No. of Shares

2.77 Cr.

P/E

124.78

P/B

3.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.46

CASH

6.03 Cr.

DEBT

9.11 Cr.

Promoter Holding

44.97 %

EPS (TTM)

₹  0.37

Sales Growth

124.42%

ROE

1.69 %

ROCE

1.62%

Profit Growth

170.24 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year124.42%
3 Year-39.01%
5 Year∞%

Profit Growth

1 Year170.24%
3 Year32.28%
5 Year20.96%

ROE%

1 Year1.69%
3 Year-1.57%
5 Year-2.37%

ROCE %

1 Year1.62%
3 Year-1.6%
5 Year-2.3%

Debt/Equity

0.2675

Price to Cash Flow

-133.44

Interest Cover Ratio

239.4483

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 44.97 0.00
Jun 2024 44.97 0.00
Mar 2024 44.97 0.00
Dec 2023 44.97 0.00
Sep 2023 44.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.732986909774859.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -39.0118820313459% for the Past 3 years.
  • Company has a poor ROE of -1.56708022938696% over the past 3 years.
  • Company has a poor ROCE of -1.60459612922524% over the past 3 years
  • Company has contingent liabilities of 29.9285 Cr.
  • Company has negative cash flow from operations of -0.9511.
  • The company has a low EBITDA margin of -144.692460527922% over the past 5 years.
  • The company is trading at a high PE of 124.78.
  • The company is trading at a high EV/EBITDA of 75.227.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.56 0.35 0.44 0.47 0.63
Total Expenditure 0.45 0.51 0.89 0.65 0.52
Operating Profit 0.12 -0.16 -0.45 -0.18 0.1
Other Income 0.74 0.43 1.05 0.44 0.51
Interest 0 0 0 0 0
Depreciation 0.32 0.32 -0.14 0.21 0.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.54 -0.05 0.74 0.04 0.4
Tax 0 0 0.12 0 0
Profit After Tax 0.54 -0.05 0.62 0.04 0.4
Adjusted EPS (Rs) 0.19 -0.02 0.22 0.02 0.15

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.22 6.1 8.3 0.62 1.38
Total Expenditure 16.34 17.56 13.71 2.55 2.5
Operating Profit -7.12 -11.46 -5.41 -1.93 -1.11
Other Income 7.73 10.5 4.58 2.22 2.62
Interest 0.16 0.1 0.03 0 0
Depreciation 1.36 1.37 0.95 1.28 0.82
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.91 -2.43 -1.81 -1 0.69
Tax -0.08 -0.63 -0.42 -0.19 0.12
Net Profit -0.83 -1.81 -1.4 -0.81 0.57
Adjusted EPS (Rs.) -0.3 -0.65 -0.51 -0.29 0.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 27.67 27.67 27.67 27.67 27.67
Total Reserves 9.82 8.03 6.59 5.8 6.37
Borrowings 0.52 0.01 0 0 0
Other N/C liabilities 1.06 0.44 -0.03 -0.28 -0.15
Current liabilities 25.99 24.77 18.13 18.5 15.54
Total Liabilities 65.07 60.91 52.35 51.69 49.43
Assets
Net Block 13.58 12 11.31 10.66 10.09
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 13.72 13.83 10.44 10.35 9.7
Loans & Advances 0.27 0.91 0.87 0.37 0.39
Other N/C Assets 0.57 0.43 0.33 0.37 0.02
Current Assets 36.93 33.74 29.4 29.94 29.23
Total Assets 65.07 60.91 52.35 51.69 49.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.91 -2.43 -1.81 -1 0.69
Adjustment -0.93 -0.05 -0.45 -0.77 -1.87
Changes in Assets & Liabilities -0.38 2.31 -2.31 -0.44 0.23
Tax Paid -0.01 0 0 0 0
Operating Cash Flow -2.39 -0.26 -4.6 -2.21 -0.95
Investing Cash Flow 3.24 1.62 4.48 1.29 2.95
Financing Cash Flow -0.76 -0.72 -0.26 0.62 0.13
Net Cash Flow 0.09 0.64 -0.37 -0.3 2.12

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 44.97 44.97 44.97 44.97 44.97
anil kumar jhunjhnuwala 1.81 1.81 1.81 1.81 1.81
holmswood management ltd.... 10.84 10.84 10.84 10.84 10.84
indfish ltd 19.95 19.95 19.95 19.95 19.95
kanakdhara trade and indu... 9.56 9.56 9.56 9.56 9.56
rajendra kumar bagrodia 1.30 1.30 1.30 1.30 1.30
shantanu bagrodia 1.42 1.42 1.42 1.42 1.42
shweta kedia 0.09 0.09 0.09 0.09 0.09
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 55.03 55.03 55.03 55.03 55.03
indosuz comtrade limited - - - 7.82 7.82
padmavati properties and ... 1.56 1.56 1.56 1.56 1.56
pentstemon florist pvt lt... 14.98 14.98 14.98 14.98 14.98
suzuki india limited 7.82 7.82 7.82 - -

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Winsome Breweries Stock Price Analysis and Quick Research Report. Is Winsome Breweries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Winsome Breweries stock price today is Rs 45.87. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Winsome Breweries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Winsome Breweries has a PE ratio of 124.782372143634 which is high and comparatively overvalued .

  • Share Price: - The current share price of Winsome Breweries is Rs 45.87. One can use valuation calculators of ticker to know if Winsome Breweries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Winsome Breweries has ROA of 1.1254 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Winsome Breweries has a Current ratio of 1.8807 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Winsome Breweries has a ROE of 1.6857 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Winsome Breweries has a Debt to Equity ratio of 0.2675 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Winsome Breweries has reported revenue growth of 124.4243 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Winsome Breweries for the current financial year is -80.3873392108686 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Winsome Breweries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Winsome Breweries is Rs 0.3676 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Winsome Breweries in Ticker for free. Also, one can get the intrinsic value of Winsome Breweries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Winsome Breweries
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