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Winsome Yarns Ltd Financial Statement

Winsome Yarns Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue7.8814.263.61
Operating Expense9.28.078.74
Net Profit-3.172.72-8.6
Net Profit Margin-40.2319.07-238.23
Earning Per Share-0.450.38-1.22
EBIDTA-1.326.19-5.13
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Winsome Yarns Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual30.9343.4735.71
Operating Expenses Annual48.1943.4942.1
Operating Profit Annual-12.550.24-6.22
Interest AnnualTBATBA0.06
Depreciation13.8314.8114.88
Net Profit Annual-26.42-14.63-21.21
Tax AnnualTBATBATBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Winsome Yarns Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.591.892.23
Cash Flow from Operations-0.32-0.41-0.4
Cash Flow from Investing0.120.10.12
Cash Flow from FinancingTBATBA-0.06
Cash Flow at the End1.381.591.89

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Winsome Yarns Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-40.160.6-15.65
PBIT Margin (%)-85-33.59-57.46
PBT Margin (%)568.831,646.8825.82
Net PROFIT Margin (%)-85.42-33.66-59.4
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-16.23-8.08-10.69
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.190.240.18

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Winsome Yarns Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual148.18162.05176.91
Total Current Assets Annual40.8566.2161.53
Non Current Assets Annual175.81189.71204.61
Total Shareholders Funds Annual-408.97-382.46-368.48
Total Assets Annual216.66255.93266.14

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Winsome Yarns Ltd Earning Calls
Mar 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Winsome Yarns Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

Yes, Winsome Yarns Ltd is debt-free with a debt-to-equity ratio of -1.36.

In FY 2023, Winsome Yarns Ltd recorded a total revenue of approximately 30.93 Cr marking a significant milestone in the company's financial performance.

Winsome Yarns Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -0.1% annually, respectively..

Winsome Yarns Ltd's current PE ratio is 0.00.

Winsome Yarns Ltd's ROCE averaged -12.5% from the FY ending March 2021 to 2023, with a median of -11.2%. It peaked at -8.4% in March 2022, reflecting strong capital efficiency over the period..

Winsome Yarns Ltd's latest EBIT is Rs. -26.42 Cr, surpassing the average EBIT of Rs. -20.73 Cr over the 5 years..