Stock WINSOMBR6 WINSOME BREWERIES LIMITED
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Financials Winsome Breweries Limited

Equities

WINSOMBR6

INE391C01011

Brewers

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-27 EDT 		5-day change 1st Jan Change
51.7 INR +1.99% Intraday chart for Winsome Breweries Limited +30.10% +204.48%
02-14 Winsome Breweries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Winsome Breweries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 257.3 113.4 71.39 107.6 348.4 301.6
Enterprise Value (EV) 1 352.2 208.6 166.3 185.8 427.6 390
P/E ratio 22.1 x -11.7 x -8.57 x -5.95 x -24.9 x -37.2 x
Yield - - - - - -
Capitalization / Revenue 0.72 x - 0.77 x 1.76 x 4.2 x 48.9 x
EV / Revenue 0.98 x - 1.8 x 3.05 x 5.15 x 63.3 x
EV / EBITDA 38.7 x -6.74 x -6.76 x -7.57 x -15.4 x -24.5 x
EV / FCF 13.2 x -7.12 x -4.37 x 13.1 x -10.5 x -17.5 x
FCF Yield 7.58% -14% -22.9% 7.62% -9.54% -5.72%
Price to Book 0.65 x 0.29 x 0.19 x 0.3 x 1.02 x 0.9 x
Nbr of stocks (in thousands) 27,669 27,669 27,669 27,669 27,669 27,669
Reference price 2 9.300 4.100 2.580 3.890 12.59 10.90
Announcement Date 18-08-14 19-09-05 20-09-05 21-09-04 22-09-05 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 359.2 - 92.23 61 83.01 6.165
EBITDA 1 9.09 -30.95 -24.62 -24.54 -27.82 -15.94
EBIT 1 2.066 -39.36 -38.26 -38.26 -37.33 -28.76
Operating Margin 0.58% - -41.49% -62.72% -44.97% -466.59%
Earnings before Tax (EBT) 1 16.09 -19.9 -9.146 -24.35 -18.15 -9.978
Net income 1 11.68 -9.661 -8.33 -18.09 -13.97 -8.101
Net margin 3.25% - -9.03% -29.65% -16.83% -131.4%
EPS 2 0.4200 -0.3500 -0.3011 -0.6537 -0.5050 -0.2928
Free Cash Flow 1 26.7 -29.29 -38.03 14.15 -40.81 -22.29
FCF margin 7.43% - -41.24% 23.2% -49.16% -361.62%
FCF Conversion (EBITDA) 293.75% - - - - -
FCF Conversion (Net income) 228.55% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-05 20-09-05 21-09-04 22-09-05 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 94.9 95.2 94.9 78.2 79.3 88.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.44 x -3.075 x -3.856 x -3.186 x -2.85 x -5.549 x
Free Cash Flow 1 26.7 -29.3 -38 14.2 -40.8 -22.3
ROE (net income / shareholders' equity) 3.02% -2.48% -2.19% -4.94% -3.99% -2.39%
ROA (Net income/ Total Assets) 0.22% -4.23% -3.86% -3.8% -4.13% -3.44%
Assets 1 5,337 228.3 215.7 476.4 338.5 235.3
Book Value Per Share 2 14.20 14.00 13.60 12.90 12.40 12.10
Cash Flow per Share 2 0.1400 0.0300 0.0600 0.2900 0.1600 0.0500
Capex 1 5.01 44.4 27.1 - 2.7 6.28
Capex / Sales 1.39% - 29.39% - 3.25% 101.88%
Announcement Date 18-08-14 19-09-05 20-09-05 21-09-04 22-09-05 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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