Winsome Yarns Ltd. - Research Center
514348 WINSOMY Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.49 | 0.07 | -0.39 | -11.41 | -1.64 |
| Adjusted cash EPS (Rs) | -1.25 | 0.44 | 0.39 | -3.91 | 3.45 |
| Reported EPS (Rs) | -4.49 | 0.10 | -0.47 | -10.84 | 0.79 |
| Reported cash EPS (Rs) | -1.25 | 0.47 | 0.31 | -3.34 | 5.89 |
| Dividend per share | - | - | - | - | 0.10 |
| Operating profit per share (Rs) | 3.11 | 1.22 | 1.36 | -0.33 | 11.02 |
| Book value (excl rev res) per share EPS (Rs) | 16.41 | 2.15 | 1.66 | 21.37 | 31.51 |
| Book value (incl rev res) per share EPS (Rs) | 16.41 | 2.15 | 1.66 | 21.37 | 31.51 |
| Net operating income per share EPS (Rs) | 61.48 | 5.63 | 8.66 | 57.89 | 68.72 |
| Free reserves per share EPS (Rs) | - | 1.09 | 0.52 | 9.93 | 20.78 |
| Profitability ratios | |||||
| Operating margin (%) | 5.05 | 21.65 | 15.70 | -0.58 | 16.03 |
| Gross profit margin (%) | -0.22 | 15.05 | 6.64 | -13.53 | 8.62 |
| Net profit margin (%) | -7.22 | 1.84 | -5.40 | -18.58 | 1.15 |
| Adjusted cash margin (%) | -2.00 | 7.84 | 4.49 | -6.70 | 4.99 |
| Adjusted return on net worth (%) | -27.38 | 3.27 | -23.66 | -53.40 | -5.21 |
| Reported return on net worth (%) | -27.38 | 4.83 | -28.29 | -50.74 | 2.53 |
| Return on long term funds (%) | 1.02 | 11.10 | 4.13 | -4.99 | 5.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.22 | 2.58 | 7.95 | 5.93 | 2.89 |
| Total debt/equity | 4.03 | 4.03 | 10.67 | 7.28 | 3.57 |
| Owners fund as % of total source | 19.89 | 19.89 | 8.57 | 12.07 | 21.89 |
| Fixed assets turnover ratio | 0.70 | 0.71 | 0.50 | 0.36 | 0.61 |
| Liquidity ratios | |||||
| Current ratio | 2.26 | 3.36 | 2.14 | 1.63 | 1.79 |
| Current ratio (inc. st loans) | 0.68 | 0.78 | 0.66 | 0.68 | 0.84 |
| Quick ratio | 1.23 | 1.52 | 0.91 | 0.81 | 1.08 |
| Inventory turnover ratio | 2.51 | 2.05 | 2.79 | 3.55 | 3.19 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 16.91 |
| Dividend payout ratio (cash profit) | - | - | - | - | 2.28 |
| Earning retention ratio | - | 100.00 | - | - | 108.20 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 96.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 19.61 | 45.32 | - | 32.57 |
| Financial charges coverage ratio | 0.54 | 1.74 | 1.13 | 0.01 | 1.64 |
| Fin. charges cov.ratio (post tax) | 0.82 | 1.68 | 1.25 | 0.66 | 1.85 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.08 | 77.81 | 64.77 | 66.00 | 62.50 |
| Selling cost Component | - | 4.47 | 4.78 | 6.45 | 6.11 |
| Exports as percent of total sales | 37.22 | 46.91 | 54.53 | 58.06 | 65.90 |
| Import comp. in raw mat. consumed | 0.06 | 0.14 | 1.23 | 1.95 | 5.29 |
| Long term assets / total Assets | 0.46 | 0.49 | 0.63 | 0.70 | 0.62 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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