Winsome Yarns Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 4.31 | 7.88 | 14.26 |
| Operating Expense | 3.49 | 9.20 | 8.07 |
| Net Profit | -1.88 | -3.17 | 2.72 |
| Net Profit Margin | -43.62 | -40.23 | 19.07 |
| Earning Per Share | -0.27 | -0.45 | 0.38 |
| EBIDTA | 0.82 | -1.32 | 6.19 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 4.31 |
| Operating Expense | 3.49 |
| Net Profit | -1.88 |
| Net Profit Margin | -43.62 |
| Earning Per Share | -0.27 |
| EBIDTA | 0.82 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 25.43 | 30.93 | 43.47 |
| Operating Expenses Annual | 29.51 | 48.19 | 43.49 |
| Operating Profit Annual | 0.54 | -12.55 | 0.24 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 11.45 | 13.83 | 14.81 |
| Net Profit Annual | -10.94 | -26.42 | -14.63 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 25.43 |
| Operating Expenses Annual | 29.51 |
| Operating Profit Annual | 0.54 |
| Interest Annual | TBA |
| Depreciation | 11.45 |
| Net Profit Annual | -10.94 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 1.52 | 1.83 |
| Cash Flow from Operations | -0.74 | -0.26 | -0.40 |
| Cash Flow from Investing | 0.84 | 0.12 | 0.10 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 1.48 | 1.38 | 1.52 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | -0.74 |
| Cash Flow from Investing | 0.84 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -14.75 | -40.16 | 0.60 |
| PBIT Margin (%) | -59.93 | -85 | -33.59 |
| PBT Margin (%) | 5,929.06 | 568.83 | 1,646.88 |
| Net PROFIT Margin (%) | -43.02 | -85.42 | -33.66 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -7.74 | -16.23 | -8.08 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.18 | 0.19 | 0.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -14.75 |
| PBIT Margin (%) | -59.93 |
| PBT Margin (%) | 5,929.06 |
| Net PROFIT Margin (%) | -43.02 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -7.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 135.99 | 148.18 | 162.05 |
| Total Current Assets Annual | 36.13 | 40.85 | 65.70 |
| Non Current Assets Annual | 163.02 | 175.81 | 189.71 |
| Total Shareholders Funds Annual | -419.92 | -408.97 | -382.55 |
| Total Assets Annual | 199.15 | 216.66 | 255.42 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 135.99 |
| Total Current Assets Annual | 36.13 |
| Non Current Assets Annual | 163.02 |
| Total Shareholders Funds Annual | -419.92 |
| Total Assets Annual | 199.15 |
EPS (INR)
Expected
0.00
Reported
-0.43
Surprise
0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
