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Winsome Yarns share price

Winsome Yarns Ltd.

NSE: WINSOME BSE: 514348 SECTOR: Textile - Spinning  6448   4   0

1.77
+0.02 (1.14%)
NSE: 30 Apr 4:00 PM

Price Summary

Today's High

₹ 1.78

Today's Low

₹ 1.75

52 Week High

₹ 4.5

52 Week Low

₹ 1.58

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12.52 Cr.

Enterprise Value

567.61 Cr.

No. of Shares

7.07 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -61.32

CASH

1.48 Cr.

DEBT

556.58 Cr.

Promoter Holding

38.67 %

EPS (TTM)

₹  -2.2

Sales Growth

-17.81%

ROE

0 %

ROCE

-7.69%

Profit Growth

58.58 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-17.81%
3 Year-10.7%
5 Year-36.7%

Profit Growth

1 Year58.58%
3 Year14.07%
5 Year13.76%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-7.69%
3 Year-10.7%
5 Year-12.61%

Debt/Equity

-1.3254

Price to Cash Flow

-16.82

Interest Cover Ratio

-769.5915

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 38.67 95.03
Dec 2024 38.67 95.03
Sep 2024 38.67 95.03
Jun 2024 38.67 95.03
Mar 2024 38.67 95.03
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1565.8558 days.

 Limitations

  • The company has shown a poor revenue growth of -10.7045858474587% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -10.7012744806694% over the past 3 years
  • Company has negative cash flow from operations of -0.7439.
  • The company has a low EBITDA margin of -21.3689784359638% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 95.03%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 7.7 0.42 0.81 1.46 1.14
Total Expenditure 9.2 3.49 3.07 4.13 2.91
Operating Profit -1.5 -3.07 -2.26 -2.67 -1.77
Other Income 0.18 3.89 0.04 0.05 0.33
Interest 0 0 0 0 0
Depreciation 1.85 2.7 2.45 2.45 2.46
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.17 -1.88 -4.67 -5.07 -3.9
Tax 0 0 0 0 0
Profit After Tax -3.17 -1.88 -4.67 -5.07 -3.9
Adjusted EPS (Rs) -0.45 -0.27 -0.66 -0.72 -0.55

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 106.85 35.71 43.47 30.93 25.43
Total Expenditure 126.78 41.47 43.47 48.05 29.68
Operating Profit -19.92 -5.76 0.01 -17.12 -4.25
Other Income 1.19 0.17 0.25 4.71 4.81
Interest 0.1 0.69 0.02 0.13 0.01
Depreciation 15.25 14.93 14.86 13.87 11.49
Exceptional Items -14.14 0 0 0 0
Profit Before Tax -48.22 -21.21 -14.63 -26.42 -10.94
Tax 0.44 0 0 0 0
Net Profit -48.66 -21.21 -14.63 -26.42 -10.94
Adjusted EPS (Rs.) -6.88 -3 -2.07 -3.74 -1.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 70.71 70.71 70.71 70.71 70.71
Total Reserves -418.07 -439.29 -453.26 -479.68 -490.62
Borrowings 0 0 0 0 0
Other N/C liabilities 2.33 3.03 2.27 2.63 2.7
Current liabilities 628.89 631.17 635.7 623 616.37
Total Liabilities 283.85 265.62 255.42 216.66 199.15
Assets
Net Block 191.84 176.91 162.05 148.18 135.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 29.07 27.7 27.67 27.63 27.03
Other N/C Assets 0 0 0 0 0
Current Assets 62.94 61.01 65.7 40.85 36.13
Total Assets 283.85 265.62 255.42 216.66 199.15
* 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 -47.57 -21.21 -13.98 -26.42 -10.94
Adjustment 14.98 14.9 14.8 13.79 11.19
Changes in Assets & Liabilities 32.78 6.05 -1.07 11.9 -1.17
Tax Paid -0.12 -0.15 -0.16 0.47 0.18
Operating Cash Flow 0.07 -0.4 -0.4 -0.26 -0.74
Investing Cash Flow 0.13 0.12 0.1 0.12 0.84
Financing Cash Flow -0.06 -0.06 0 0 0
Net Cash Flow 0.15 -0.34 -0.3 -0.14 0.1

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 38.67 38.67 38.67 38.67 38.67
ashish bagrodia 0.06 0.06 0.06 0.06 0.06
manish bagrodia 0.07 0.07 0.07 0.07 0.07
satish bagrodia 0.06 0.06 0.06 0.06 0.06
satyam combines pvt. ltd 8.15 8.15 8.15 8.15 8.15
shell business pvt. ltd 30.28 30.28 30.28 30.28 30.28
shilpa bagrodia 0.02 0.02 0.02 0.02 0.02
sudha bagrodia 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 61.33 61.33 61.33 61.33 61.33
achin vyapaar private lim... - - - - 1.20
aspire emerging fund 8.99 8.99 8.99 8.99 8.99
luxmi investment company ... - - - - 1.10
national stock exchange o... - - - 4.22 4.22
piyush securities pvt. lt... - - - - 3.32
piyush trades & credits p... - - - 2.33 3.56
achin vyapaar pvt. ltd 1.20 1.20 1.20 1.20 -
piyush securities pvt. lt... 2.36 2.36 2.36 2.58 -
capston capital partners 3.96 3.96 3.96 - -

Ratings & Research Reports

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Company Presentations

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Company News

Winsome Yarns informs about disclosure 8 Apr, 12:11 PM Winsome Yarns informs about newspaper publications 28 Mar, 2:28 PM Winsome Yarns - Quaterly Results 26 Mar, 1:09 PM Winsome Yarns - Quaterly Results 26 Mar, 1:09 PM Winsome Yarns - Quaterly Results 26 Mar, 1:09 PM Winsome Yarns informs about meeting updates 25 Feb, 3:02 PM Winsome Yarns informs about outcome of CoC 25 Feb, 1:13 PM Winsome Yarns informs about newspapers publications 6 Dec, 10:24 AM Winsome Yarns informs about newspapers publications 6 Dec, 10:20 AM Winsome Yarns informs about press release 4 Dec, 3:54 PM Winsome Yarns informs about book closure 3 Dec, 5:17 PM Winsome Yarns informs about newspapers publications 18 Nov, 12:13 PM Winsome Yarns informs about completion of tenure of independent director 29 Oct, 3:28 PM Winsome Yarns informs about resignation of independent director 5 Oct, 10:27 AM Winsome Yarns informs about CoC meet 5 Aug, 10:52 AM Winsome Yarns informs about newspaper publication 24 Jul, 10:12 AM Winsome Yarns informs about outcome of committee meeting 15 Jul, 5:18 PM Winsome Yarns informs about CoC meeting 18 Jun, 2:41 PM Winsome Yarns informs about CoC meeting 18 Jun, 2:29 PM Winsome Yarns informs about CoC meeting 7 May, 5:28 PM Winsome Yarns informs about meeting updates 4 May, 1:16 PM Winsome Yarns - Quaterly Results 22 Apr, 6:44 PM Winsome Yarns - Quaterly Results 22 Apr, 6:44 PM Winsome Yarns informs about disclosure 4 Apr, 11:04 AM Winsome Yarns informs about delay publishing financial results 21 Feb, 11:03 AM Winsome Yarns informs about board meeting 30 Oct, 11:04 AM Winsome Yarns informs about outcome of AGM 5 Oct, 2:54 PM Winsome Yarns informs about closure of trading window 25 Sep, 10:47 AM Winsome Yarns informs revocation of suspension in trading of equity shares 21 Sep, 10:48 AM Winsome Yarns informs about annual report 6 Sep, 10:41 AM Winsome Yarns informs about E-Voting Period for casting the votes 29 Aug, 11:54 AM Winsome Yarns informs about board meeting 7 Aug, 10:05 AM Winsome Yarns informs about closure of trading window 6 Jul, 2:10 PM Winsome Yarns informs about appointment of additional directors 23 May, 11:21 AM Winsome Yarns informs about board meeting 16 May, 12:17 PM Winsome Yarns informs about closure of trading window 24 Mar, 1:44 PM Winsome Yarns informs about certificate 7 Jan, 3:21 PM Winsome Yarns informs about closure of trading window 26 Dec, 12:23 PM Winsome Yarns informs about newspaper publication 8 Dec, 10:04 AM Winsome Yarns informs about outcome of AGM 4 Oct, 2:22 PM Winsome Yarns informs about voting results 1 Oct, 3:18 PM Winsome Yarns informs about scrutinizers report 1 Oct, 3:09 PM Winsome Yarns informs about newspaper publication 23 Sep, 9:55 AM Winsome Yarns informs about newspaper publication 9 Sep, 1:03 PM Winsome Yarns informs about cut-off-date 3 Sep, 3:34 PM Winsome Yarns informs about board meeting 30 Jul, 3:22 PM Winsome Yarns informs about certificate 7 Jul, 4:54 PM Winsome Yarns informs about closure of trading window 24 Jun, 11:50 AM Winsome Yaws informs about disclosure of related party transactions 8 Jun, 3:14 PM Winsome Yarns informs about newspaper publication 14 Feb, 12:44 PM

Winsome Yarns Stock Price Analysis and Quick Research Report. Is Winsome Yarns 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 Yarns stock price today is Rs 1.77. 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 Yarns . 

  • 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 Yarns has a PE ratio of -0.806378132118451 which is low and comparatively undervalued .

  • Share Price: - The current share price of Winsome Yarns is Rs 1.77. One can use valuation calculators of ticker to know if Winsome Yarns 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 Yarns has ROA of -5.2632 % 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 Yarns has a Current ratio of 0.0586 .

  • 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 Yarns has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Winsome Yarns has a Debt to Equity ratio of -1.3254 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Winsome Yarns has reported revenue growth of -17.8055 % which is poor 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 Yarns for the current financial year is -16.7330034846495 %.

  • 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 Yarns 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 Yarns is Rs -2.195 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Winsome Yarns
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