Financial Ratios | Winsome Yarns Ltd. | R Wadiwala Securities Pvt Ltd

WINSOME YARNS LTD.

NSE : WINSOMEBSE : 514348ISIN CODE : INE784B01035Industry : Textile - SpinningHouse : Private
BSE2.090 (0 %)
PREV CLOSE (Rs.) 2.09
OPEN PRICE (Rs.) 2.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1018
TODAY'S LOW / HIGH (Rs.)2.09 2.10
52 WK LOW / HIGH (Rs.)1.59 3.84
NSE2.030.03 (+1.5 %)
PREV CLOSE( Rs. ) 2.00
OPEN PRICE (Rs.) 2.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16111
TODAY'S LOW / HIGH(Rs.) 1.96 2.04
52 WK LOW / HIGH (Rs.)1.58 3.87

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-3.74-2.07-3.00-6.89-16.28
   CEPS(Rs)-1.770.03-0.89-4.73-14.00
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-57.84-54.09-52.11-49.11-42.32
   Tax Rate(%)0.000.000.00-0.920.00
Margin Ratios
   Core EBITDA Margin(%)-55.340.02-16.14-18.70-4.17
   EBIT Margin(%)-84.97-33.60-57.48-45.09-45.81
   Pre Tax Margin(%)-85.40-33.65-59.40-45.18-45.99
   PAT Margin (%)-85.40-33.65-59.40-45.60-45.99
   Cash Profit Margin (%)-40.560.54-17.58-31.32-39.55
Performance Ratios
   ROA(%)-11.18-5.60-7.71-15.77-28.84
   ROE(%)0.000.000.000.000.00
   ROCE(%)-16.34-8.07-10.33-20.65-36.38
   Asset Turnover(x)0.130.170.130.350.63
   Sales/Fixed Asset(x)0.060.090.070.220.50
   Working Capital/Sales(x)-0.05-0.08-0.06-0.19-0.47
Efficiency Ratios
   Fixed Capital/Sales(x)16.0611.4313.914.651.98
   Receivable days101.44120.17153.3057.06102.11
   Inventory Days104.7396.21113.8868.7851.82
   Payable days1127.133659.882164.93251.13111.69
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.00-0.17-0.07
   Price/Book(x)0.000.000.00-0.02-0.02
   Yield(%)0.000.00
   EV/Net Sales(x)20.2314.3917.515.242.25
   EV/Core EBITDA(x)-50.432439.37-111.84-29.81-66.93
   EV/EBIT(x)-23.81-42.84-30.47-11.62-4.90
   EV/CE(x)2.892.442.351.971.68
   M Cap / Sales0.000.000.000.050.03
Growth Ratio
   Net Sales Growth(%)-28.8421.74-66.58-57.30-24.86
   Core EBITDA Growth(%)-4939.14104.5970.24-123.84-142.81
   EBIT Growth(%)-79.9628.8357.4057.97-552.91
   PAT Growth(%)-80.6231.0456.4657.66-539.33
   EPS Growth(%)-80.6231.0456.4657.66-539.33
Financial Stability Ratios
   Total Debt/Equity(x)-1.36-1.46-1.51-1.60-1.86
   Current Ratio(x)0.070.100.100.100.15
   Quick Ratio(x)0.060.080.080.080.11
   Interest Cover(x)-197.78-726.70-29.88-506.65-266.94
   Total Debt/Mcap(x)97.1875.69