Winsome Yarns Ltd. - Research Center
514348 WINSOME Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.74 | -2.07 | -3.00 | -4.88 | -3.52 |
| Adjusted cash EPS (Rs) | -1.77 | 0.03 | -0.88 | -2.72 | -1.24 |
| Reported EPS (Rs) | -3.74 | -2.07 | -3.00 | -6.88 | -16.27 |
| Reported cash EPS (Rs) | -1.77 | 0.03 | -0.88 | -4.72 | -13.99 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.44 | - | -0.90 | -2.82 | -1.49 |
| Book value (excl rev res) per share EPS (Rs) | -57.84 | -54.10 | -52.13 | -49.13 | -42.34 |
| Book value (incl rev res) per share EPS (Rs) | -57.84 | -54.10 | -52.13 | -49.13 | -42.34 |
| Net operating income per share EPS (Rs) | 4.37 | 6.15 | 5.05 | 15.11 | 35.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -55.77 | -0.03 | -17.89 | -18.67 | -4.21 |
| Gross profit margin (%) | -100.62 | -34.21 | -59.71 | -32.95 | -10.64 |
| Net profit margin (%) | -85.40 | -33.64 | -59.40 | -45.53 | -45.96 |
| Adjusted cash margin (%) | -35.19 | 0.54 | -17.49 | -17.83 | -3.47 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -277.07 | -219.83 | -196.05 | -166.03 | -116.48 |
| Fixed assets turnover ratio | 0.19 | 0.24 | 0.17 | 0.45 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 0.61 | 0.83 | 0.81 | 0.88 | 1.32 |
| Current ratio (inc. st loans) | 0.03 | 0.05 | 0.05 | 0.05 | 0.08 |
| Quick ratio | 0.53 | 0.68 | 0.67 | 0.73 | 0.93 |
| Inventory turnover ratio | 0.20 | 0.24 | 0.18 | 0.51 | 0.97 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2,354.38 | - | - | - |
| Financial charges coverage ratio | - | - | -103.13 | -315.34 | -32.35 |
| Fin. charges cov.ratio (post tax) | - | - | -103.13 | -560.46 | -375.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 39.60 | 26.66 | 22.74 | 48.84 | 65.23 |
| Selling cost Component | 3.17 | 1.60 | 0.45 | 0.65 | 0.94 |
| Exports as percent of total sales | 0.22 | 0.49 | 10.71 | 21.72 | 18.05 |
| Import comp. in raw mat. consumed | 0.14 | - | 0.91 | 0.30 | 0.97 |
| Long term assets / total Assets | 0.80 | 0.73 | 0.76 | 0.76 | 0.69 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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