Is Winsome Textile Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Winsome Textile Industries Ltd is a average quality company .

Is Winsome Textile Industries undervalued or overvalued?

The key valuation ratios of Winsome Textile Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Winsome Textile Industries share price return in the past 10 years?

Winsome Textile Industries Ltd share price has appreciated 4.5% annually (CAGR) over the past ten years.

Is Winsome Textile Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Winsome Textile Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Winsome Textile Industries?

The latest standalone P/E ratio of Winsome Textile Industries as of 19-Apr-2024 is 8.73.

What is the P/B ratio of Winsome Textile Industries?

The latest standalone P/B ratio of Winsome Textile Industries as of 19-Apr-2024 is 0.57.

What is the 52-week high and low of Winsome Textile Industries?

The 52-week high of Winsome Textile Industries is Rs. 105.50 and the 52-week low is Rs. 48.94.

Winsome Textile Industries Ltd - Stock Valuation and Financial Performance

Name: Winsome Textile Industries
Brand: Winsome Textile Industries

BSE: 514470 | NSE: | Textile | Small Cap

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Winsome Textile Share Price

₹79 1.33 1.71%
as on 19-Apr'24 16:01

10 Year X-Ray of Winsome Textile:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	9.6%	10.6%	12.6%	11.5%	7.5%	9.5%	6.9%	4.9%	15.2%	9.6%	-
Value Creation Index ⓘ	-0.3	-0.2	-0.1	-0.2	-0.5	-0.3	-0.5	-0.7	0.1	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	499	649	658	713	698	723	662	624	956	876	747
Sales YoY Gr.	-	30.2%	1.4%	8.4%	-2.2%	3.6%	-8.4%	-5.8%	53.2%	-8.3%	-
Adj EPS ⓘ	8.5	6.2	10.5	11.1	2.4	6.1	-1.5	-0.5	23.1	12.2	8.9
YoY Gr.	-	-26.6%	69.2%	5.5%	-78.4%	155.2%	-123.8%	NA	NA	-47.3%	-
BVPS (₹) ⓘ	62.9	69.6	79.7	86.4	89.1	95.6	94.3	93.9	117	129.3	135.2
Adj Net Profit ⓘ	16.8	12.3	20.8	22	4.7	12.1	-2.9	-1.1	45.8	24.2	18
Cash Flow from Ops. ⓘ	21	111	97.2	99.3	101	88.2	76.7	20.9	26.1	93.8	-
Debt/CF from Ops. ⓘ	19.9	3.4	3.6	3.6	3.2	3.2	3.3	13	11.8	3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.5%	4.7%	9.8%	-8.3%
Adj EPS ⓘ	4.2%	38.6%	NA	-47.3%
BVPSⓘ	8.3%	7.7%	11.1%	10.5%
Share Price	4.5%	23.8%	43.3%	40%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	14.5	9.4	14.1	13.3	2.7	6.6	-1.5	-0.6	21.9	9.9	6.7
Op. Profit Mgn % ⓘ	18.4	15.2	15.8	15.7	11.2	11.8	9.8	9.2	14.4	10.6	11
Net Profit Mgn % ⓘ	3.4	1.9	3.2	3.1	0.7	1.7	-0.4	-0.2	4.8	2.8	2.4
Debt to Equity ⓘ	3.4	2.8	2.2	2.1	1.8	1.5	1.4	1.5	1.3	1.1	-
Working Cap Days ⓘ	225	196	190	192	210	200	212	229	167	186	104
Cash Conv. Cycle ⓘ	113	120	131	136	144	134	146	163	124	151	26

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 6.70%

Sales growth has been subdued in last 3 years 9.78%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.09

Sales growth is not so good in last 4 quarters at -12.46%

Latest Financials - Winsome Textile Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	8.9	9.1
TTM Sales (₹ Cr.)	747	502
BVPS (₹.) ⓘ	135.2	0
Reserves (₹ Cr.) ⓘ	248	105
P/BV ⓘ	0.57	0.00
PE ⓘ	8.73	8.50

From the Market
52 Week Low / High (₹)	48.94 / 105.50
All Time Low / High (₹)	4.83 / 128.00
Market Cap (₹ Cr.)	154
Equity (₹ Cr.)	19.8
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Winsome Textile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Winsome Textile

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Winsome Textile

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	499	649	658	713	698	723	662	624	956	876
Operating Expenses ⓘ	410	550	555	601	620	638	597	567	819	783
Manufacturing Costs	83	104	103	107	107	107	98	95	122	122
Material Costs	260	371	366	402	417	432	402	373	556	537
Employee Cost	32	41	48	52	57	58	58	54	67	71
Other Costs ⓘ	35	34	37	41	40	40	39	44	73	53
Operating Profit ⓘ	89	99	104	112	78	85	65	57	137	93
Operating Profit Margin (%)	17.8%	15.2%	15.7%	15.7%	11.2%	11.7%	9.8%	9.1%	14.3%	10.6%
Other Income ⓘ	8	2	2	2	2	2	2	2	3	2
Interest ⓘ	45	63	63	54	48	48	49	33	43	39
Depreciation ⓘ	16	18	20	27	25	24	22	22	21	22
Exceptional Items ⓘ	0	0	0	0	0	0	0	-5	-6	0
Profit Before Tax ⓘ	35	21	23	32	7	14	-4	-1	70	35
Tax ⓘ	16	8	2	10	2	2	-2	0	24	10
Profit After Tax	18	13	20	22	5	12	-3	-1	45	25
PAT Margin (%)	3.7%	2.0%	3.1%	3.1%	0.7%	1.7%	-0.4%	-0.2%	4.8%	2.8%
Adjusted EPS (₹)	9.2	6.5	10.3	11.0	2.5	6.1	-1.5	-0.6	23.0	12.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	125	138	158	171	177	189	187	186	232	256
Share Capital ⓘ	20	20	20	20	20	20	20	20	20	20
Reserves ⓘ	105	118	138	151	157	170	167	166	212	236
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	383	349	319	327	283	257	242	225	279	241
Long Term Debt	231	193	152	125	84	58	45	33	153	125
Short Term Debt	152	156	167	202	199	199	197	193	126	116
Trade Payables	170	151	156	171	186	180	177	165	167	144
Others Liabilities ⓘ	97	109	115	125	137	125	114	150	116	119
Total Liabilities ⓘ	775	746	749	795	782	752	719	727	794	760
Fixed Assets
Gross Block	472	476	537	401	416	419	421	422	436	450
Accumulated Depreciation	121	140	155	27	52	76	98	119	136	157
Net Fixed Assetsⓘ	350	336	382	374	365	343	324	303	300	293
CWIP ⓘ	46	58	3	5	0	0	0	2	1	9
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	193	194	208	220	215	202	208	216	257	287
Trade Receivables	58	72	79	131	123	131	114	130	155	93
Cash Equivalents	18	16	15	16	16	18	18	15	27	29
Others Assetsⓘ	109	72	62	50	63	57	56	60	53	49
Total Assets ⓘ	775	746	749	795	782	752	719	727	794	760

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	21	111	97	99	101	88	77	21	26	94
PBT ⓘ	35	21	23	32	7	14	-4	-1	70	35
Adjustment ⓘ	60	79	80	81	72	72	70	60	70	58
Changes in Working Capital ⓘ	-69	20	0	-5	24	6	13	-38	-101	10
Tax Paid ⓘ	-5	-10	-6	-8	-2	-4	-2	0	-13	-9
Cash Flow From Investing Activity ⓘ	-23	-14	-9	-22	-8	-1	-2	-5	-18	-25
Capex	-37	-16	-13	-21	-11	-2	-3	-3	-18	-22
Net Investments	42	0	0	0	0	0	0	0	0	0
Others ⓘ	-27	2	4	-1	3	1	1	-2	0	-3
Cash Flow From Financing Activityⓘ	10	-100	-89	-77	-92	-86	-77	-17	-7	-67
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	12	-41	-39	-27	-40	-38	-25	21	102	-18
Interest Paid ⓘ	-44	-62	-62	-54	-48	-48	-49	-33	-43	-39
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	42	3	12	4	-4	1	-3	-4	-66	-10
Net Cash Flow ⓘ	9	-3	-1	0	0	2	-2	0	1	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	15.83	9.85	13.85	13.28	2.85	6.62	-1.55	-0.65	21.76	10.05
ROCE (%)	15.83	15.8	16.62	16.56	10.74	12.95	9.71	7.19	22.61	13.68
Asset Turnover Ratio	0.71	0.85	0.88	0.92	0.88	0.94	0.9	0.86	1.26	1.13
PAT to CFO Conversion(x)	1.17	8.54	4.85	4.5	20.2	7.33	N/A	N/A	0.58	3.76
Working Capital Days
Receivable Days	36	37	42	54	66	64	68	71	55	52
Inventory Days	113	109	111	109	114	105	113	124	90	113
Payable Days	60	38	35	42	54	53	52	50	30	21

Winsome Textile Industries Ltd Stock News

Winsome Textile Industries Ltd FAQs

What is the share price of Winsome Textile?

Company share prices are keep on changing according to the market conditions. The closing price of Winsome Textile on 19-Apr-2024 16:01 is ₹79.00.

What is the market cap of Winsome Textile?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Winsome Textile stood at ₹153.9.

What is the P/E ratio of Winsome Textile?

The latest P/E ratio of Winsome Textile as of 19-Apr-2024 16:01 is 8.73.

What is the P/B ratio of Winsome Textile?

The latest P/B ratio of Winsome Textile as of 19-Apr-2024 16:01 is 0.57.

What is the 52-week high and low of Winsome Textile?

The 52-week high of Winsome Textile is ₹105.5 and the 52-week low is ₹48.94.

What is the TTM revenue of Winsome Textile?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Winsome Textile is ₹746.8 ( Cr.) .

About Winsome Textile Industries Ltd

The Winsome Group put down its roots with a trading company in Calcutta in 1952.With an eye on increasing business opportunities being offered by the textile industry, Winsome established a spinning unit at Baddi in Himachal Pradesh in 1980. Since then its textile ventures are :

Winsome Textile Industries Ltd 50,000 Spindles ,9,500 kgs per day of fibre/yarn dyeing
Winsome Yarns Ltd ( 100% E.O.U.) 50,000 Spindles

All their spinning units are equipped with latest machinery from Reiter, Lakshmi, Schlafhorst and Murata. Special stress has been given to minimise contamination, both at pre-spinning and post-spinning stages by adding machines like Vision Shield in Blow Room and Schlafhorst-338 with LOEPFE - 9001 (SIRO CLEANER) Contamination Control Channel at winding stage.

The dye house is a fully imported plant with precision winder from SSM, dyeing vessels from Cubotex, hydro extractor from Galvanin & R/F dryer from Stalam.

Product range of the company includes:

The Company's principal activity is to manufacture yarn. It manufactures cotton yarn containing 85% or more cotton, containing less than 85% cotton, synthetic staple fibre yarn containing 85% or more of acrylic.