Winsome Yarns Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 7.88 | 14.26 | 3.61 |
| Operating Expense | 9.20 | 8.07 | 8.74 |
| Net Profit | -3.17 | 2.72 | -8.60 |
| Net Profit Margin | -40.23 | 19.07 | -238.23 |
| Earning Per Share | -0.45 | 0.38 | -1.22 |
| EBIDTA | -1.32 | 6.19 | -5.13 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 7.88 |
| Operating Expense | 9.20 |
| Net Profit | -3.17 |
| Net Profit Margin | -40.23 |
| Earning Per Share | -0.45 |
| EBIDTA | -1.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 30.93 | 43.47 | 35.71 |
| Operating Expenses Annual | 48.19 | 43.49 | 42.10 |
| Operating Profit Annual | -12.55 | 0.24 | -6.22 |
| Interest Annual | TBA | TBA | 0.06 |
| Depreciation | 13.83 | 14.81 | 14.88 |
| Net Profit Annual | -26.42 | -14.63 | -21.21 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 30.93 |
| Operating Expenses Annual | 48.19 |
| Operating Profit Annual | -12.55 |
| Interest Annual | TBA |
| Depreciation | 13.83 |
| Net Profit Annual | -26.42 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.52 | 1.83 | 2.17 |
| Cash Flow from Operations | -0.26 | -0.40 | -0.40 |
| Cash Flow from Investing | 0.12 | 0.10 | 0.12 |
| Cash Flow from Financing | TBA | TBA | -0.06 |
| Cash Flow at the End | 1.38 | 1.52 | 1.83 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.52 |
| Cash Flow from Operations | -0.26 |
| Cash Flow from Investing | 0.12 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | -40.16 | 0.60 | -15.65 |
| PBIT Margin (%) | -85 | -33.59 | -57.46 |
| PBT Margin (%) | 568.83 | 1,646.88 | 25.82 |
| Net PROFIT Margin (%) | -85.42 | -33.66 | -59.40 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -16.23 | -8.08 | -10.69 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.19 | 0.24 | 0.18 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | -40.16 |
| PBIT Margin (%) | -85 |
| PBT Margin (%) | 568.83 |
| Net PROFIT Margin (%) | -85.42 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -16.23 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 148.18 | 162.05 | 176.91 |
| Total Current Assets Annual | 40.85 | 65.70 | 61.01 |
| Non Current Assets Annual | 175.81 | 189.71 | 204.61 |
| Total Shareholders Funds Annual | -408.97 | -382.55 | -368.58 |
| Total Assets Annual | 216.66 | 255.42 | 265.62 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 148.18 |
| Total Current Assets Annual | 40.85 |
| Non Current Assets Annual | 175.81 |
| Total Shareholders Funds Annual | -408.97 |
| Total Assets Annual | 216.66 |
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%
