Winsome Textile Industries Ltd - Stock Valuation and Financial Performance

BSE: 514470 | NSE: | Textile | Small Cap

Winsome Textile Share Price

82.94 1.19 1.46%
as on 14-Jun'24 16:01

DeciZen - make an informed investing decision on Winsome Textile

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Winsome Textile Industries stock performance -

mw4me loader
P/E Ratio (SA):
8.78
Market Cap:
164 Cr.
52-wk low:
48.9
52-wk high:
105.5

Is Winsome Textile Industries Ltd an attractive stock to invest in?

1. Is Winsome Textile Industries Ltd 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.

2. Is Winsome Textile Industries Ltd 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.

3. Is Winsome Textile Industries Ltd 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.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Winsome Textile Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.6%10.6%12.6%11.5%7.5%9.5%6.9%4.9%15.2%9.6%-
Value Creation
Index
-0.3-0.2-0.1-0.2-0.5-0.3-0.5-0.70.1-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 499649658713698723662624956876756
Sales YoY Gr.-30.2%1.4%8.4%-2.2%3.6%-8.4%-5.8%53.2%-8.3%-
Adj EPS 8.56.210.511.12.46.1-1.5-0.523.112.29.4
YoY Gr.--26.6%69.2%5.5%-78.4%155.2%-123.8%NANA-47.3%-
BVPS (₹) 62.969.679.786.489.195.694.393.9117129.3138.8
Adj Net
Profit
16.812.320.8224.712.1-2.9-1.145.824.219
Cash Flow from Ops. 2111197.299.310188.276.720.926.193.8-
Debt/CF from Ops. 19.93.43.63.63.23.23.31311.83-

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%
BVPS8.3%7.7%11.1%10.5%
Share Price 5.4% 30% 23.4% 34.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
14.59.414.113.32.76.6-1.5-0.621.99.97
Op. Profit
Mgn %
18.415.215.815.711.211.89.89.214.410.611.7
Net Profit
Mgn %
3.41.93.23.10.71.7-0.4-0.24.82.82.5
Debt to
Equity
3.42.82.22.11.81.51.41.51.31.10.4
Working Cap
Days
225196190192210200212229167186108
Cash Conv.
Cycle
11312013113614413414616312415124

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 7.00%

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 -5.83%

Latest Financials - Winsome Textile Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 9.4 9.1
TTM Sales (₹ Cr.) 756 502
BVPS (₹.) 138.8 0
Reserves (₹ Cr.) 255 105
P/BV 0.60 0.00
PE 8.78 9.06
From the Market
52 Week Low / High (₹) 48.94 / 105.50
All Time Low / High (₹) 4.83 / 128.00
Market Cap (₹ Cr.) 164
Equity (₹ Cr.) 19.8
Face Value (₹) 10
Industry PE 28.3

Management X-Ray of Winsome Textile:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Winsome Textile

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales499649658713698723662624956876
Operating Expenses 410550555601620638597567819783
Manufacturing Costs831041031071071079895122122
Material Costs260371366402417432402373556537
Employee Cost 32414852575858546771
Other Costs 35343741404039447353
Operating Profit 89991041127885655713793
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 8222222232
Interest 45636354484849334339
Depreciation 16182027252422222122
Exceptional Items 0000000-5-60
Profit Before Tax 35212332714-4-17035
Tax 16821022-202410
Profit After Tax 18132022512-3-14525
PAT Margin (%) 3.7%2.0%3.1%3.1%0.7%1.7%-0.4%-0.2%4.8%2.8%
Adjusted EPS (₹)9.26.510.311.02.56.1-1.5-0.623.012.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 125138158171177189187186232256
Share Capital 20202020202020202020
Reserves 105118138151157170167166212236
Minority Interest0000000000
Debt383349319327283257242225279241
Long Term Debt23119315212584584533153125
Short Term Debt152156167202199199197193126116
Trade Payables170151156171186180177165167144
Others Liabilities 97109115125137125114150116119
Total Liabilities 775746749795782752719727794760

Fixed Assets

Gross Block472476537401416419421422436450
Accumulated Depreciation12114015527527698119136157
Net Fixed Assets350336382374365343324303300293
CWIP 465835000219
Investments 0000000000
Inventories193194208220215202208216257287
Trade Receivables58727913112313111413015593
Cash Equivalents 18161516161818152729
Others Assets109726250635756605349
Total Assets 775746749795782752719727794760

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2111197991018877212694
PBT 35212332714-4-17035
Adjustment 60798081727270607058
Changes in Working Capital -69200-524613-38-10110
Tax Paid -5-10-6-8-2-4-20-13-9
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 42000000000
Others -2724-1311-20-3
Cash Flow From Financing Activity 10-100-89-77-92-86-77-17-7-67
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 12-41-39-27-40-38-2521102-18
Interest Paid -44-62-62-54-48-48-49-33-43-39
Dividend Paid 0000000000
Others 423124-41-3-4-66-10
Net Cash Flow 9-3-1002-2011
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)15.839.8513.8513.282.856.62-1.55-0.6521.7610.05
ROCE (%)15.8315.816.6216.5610.7412.959.717.1922.6113.68
Asset Turnover Ratio0.710.850.880.920.880.940.90.861.261.13
PAT to CFO Conversion(x)1.178.544.854.520.27.33N/AN/A0.583.76
Working Capital Days
Receivable Days36374254666468715552
Inventory Days11310911110911410511312490113
Payable Days60383542545352503021

Winsome Textile Industries Ltd Stock News

Winsome Textile Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Winsome Textile on 14-Jun-2024 16:01 is ₹82.94.
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 14-Jun-2024 16:01 the market cap of Winsome Textile stood at ₹164.0.
The latest P/E ratio of Winsome Textile as of 14-Jun-2024 16:01 is 8.78.
The latest P/B ratio of Winsome Textile as of 14-Jun-2024 16:01 is 0.60.
The 52-week high of Winsome Textile is ₹105.5 and the 52-week low is ₹48.94.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Winsome Textile is ₹755.8 ( 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.

  • 100% Cotton   
  • 100% Acrylic 

Cotton Blends with : 

  • Viscose  
  • Polyester 
  • Modal   
  • Silk    
  • Wool   
  • Acrylic  
  • Flax/Linen

Achievements/ recognition:

  • Quality Management System - ISO 9002
  • Environment Management System  ISO 14001
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