WINSOME YARNS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.61 INR | +1.12% |
|
+4.64% | +6.18% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 155.6 | 63.64 | 3.535 | 10.61 | 10.61 | 10.61 |
| Enterprise Value (EV) 1 | 5,440 | 5,358 | 5,296 | 5,314 | 5,313 | 5,311 |
| P/E ratio | -0.86 x | -0.06 x | -0.01 x | -0.05 x | -0.07 x | -0.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.03 x | 0 x | 0.03 x | 0.02 x | 0.03 x |
| EV / Revenue | 1.63 x | 2.14 x | 4.96 x | 14.9 x | 12.2 x | 17.2 x |
| EV / EBITDA | -128 x | -51 x | -26.8 x | -83.6 x | 2,743 x | -42.2 x |
| EV / FCF | 36.5 x | 5.2 x | 22.2 x | 121 x | 95.2 x | 53.6 x |
| FCF Yield | 2.74% | 19.2% | 4.51% | 0.82% | 1.05% | 1.87% |
| Price to Book | -0.08 x | -0.02 x | -0 x | -0 x | -0 x | -0 x |
| Nbr of stocks (in thousands) | 70,707 | 70,707 | 70,707 | 70,707 | 70,707 | 70,707 |
| Reference price 2 | 2.200 | 0.9000 | 0.0500 | 0.1500 | 0.1500 | 0.1500 |
| Announcement Date | 9/4/18 | 8/14/19 | 11/19/20 | 9/24/21 | 9/9/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,330 | 2,503 | 1,069 | 357.1 | 436.2 | 309.3 |
| EBITDA 1 | -42.51 | -105 | -197.6 | -63.56 | 1.937 | -126 |
| EBIT 1 | -213.4 | -266 | -350 | -212.7 | -146.5 | -264.5 |
| Operating Margin | -6.41% | -10.63% | -32.76% | -59.57% | -33.59% | -85.52% |
| Earnings before Tax (EBT) 1 | -180 | -1,151 | -482.8 | -212.1 | -146.3 | -264.2 |
| Net income 1 | -180 | -1,151 | -487.2 | -212.1 | -146.3 | -264.2 |
| Net margin | -5.4% | -45.99% | -45.6% | -59.4% | -33.53% | -85.4% |
| EPS 2 | -2.546 | -16.28 | -6.891 | -3.000 | -2.069 | -3.740 |
| Free Cash Flow 1 | 148.9 | 1,031 | 238.7 | 43.77 | 55.79 | 99.11 |
| FCF margin | 4.47% | 41.2% | 22.34% | 12.26% | 12.79% | 32.04% |
| FCF Conversion (EBITDA) | - | - | - | - | 2,880.21% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 8/14/19 | 11/19/20 | 9/24/21 | 9/9/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,284 | 5,294 | 5,292 | 5,303 | 5,303 | 5,300 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -124.3 x | -50.42 x | -26.78 x | -83.43 x | 2,738 x | -42.08 x |
| Free Cash Flow 1 | 149 | 1,031 | 239 | 43.8 | 55.8 | 99.1 |
| ROE (net income / shareholders' equity) | 10.3% | 47.6% | 15.1% | 5.93% | 3.9% | 6.68% |
| ROA (Net income/ Total Assets) | -2.81% | -4.16% | -7.08% | -4.83% | -3.51% | -7% |
| Assets 1 | 6,398 | 27,635 | 6,886 | 4,391 | 4,169 | 3,776 |
| Book Value Per Share 2 | -26.10 | -42.30 | -49.10 | -52.10 | -54.10 | -57.80 |
| Cash Flow per Share 2 | 0.3000 | 0.2200 | 0.2700 | 0.2200 | 0.1800 | 0.1500 |
| Capex 1 | 8.13 | 5.59 | 1.38 | - | - | - |
| Capex / Sales | 0.24% | 0.22% | 0.13% | - | - | - |
| Announcement Date | 9/4/18 | 8/14/19 | 11/19/20 | 9/24/21 | 9/9/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.18% | 3.06M | |
| +13.22% | 6.14B | |
| +22.50% | 1.63B | |
| -8.06% | 1.27B | |
| +5.13% | 1.05B | |
| +12.03% | 905M | |
| -7.91% | 876M | |
| +3.65% | 743M | |
| -3.20% | 584M | |
| +5.02% | 541M |
- Stock Market
- Equities
- WINSOME Stock
- Financials Winsome Yarns Limited
