Winsome
WINSOME.NSWinsome Yarns Limited Price (WINSOME.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
70,580,645
(0.1787)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,254,693,000 | 2,517,697,000 | 1,469,371,000 | 2,222,553,000 | 3,300,803,000 | 4,545,908,000 | 4,545,908,000 | 5,119,749,227 | 4,039,617,000 | 3,747,415,000 | 3,711,958,000 | 3,330,362,000 | 2,502,528,000 | 1,068,544,000 | 303,128,000 | 399,490,000 | 309,300,000 | 254,300,000 |
| Net Income | 107,939,000 | 47,591,000 | -279,623,000 | -121,746,000 | 60,430,000 | -314,268,000 | -314,268,000 | -506,986,253 | -1,118,303,000 | -299,491,000 | -179,226,000 | -179,999,000 | -1,150,795,000 | -487,215,000 | -214,900,000 | -145,489,000 | -264,185,000 | -109,400,000 |
| FCF USD | -1,067,133,000 | -635,289,000 | -953,653,000 | -412,419,000 | -274,926,000 | -248,803,000 | -286,306,000 | 701,828,351 | -78,504,000 | 39,040,000 | -24,207,000 | 8,155,000 | 3,100,000 | -662,000 | -4,020,000 | -4,063,000 | -3,219,000 | -7,439,000 |
| OCF USD | -55,359,000 | 378,212,000 | 238,545,000 | -245,965,000 | -172,261,000 | -192,291,000 | -229,794,000 | 717,212,359 | -75,911,000 | 39,611,000 | -11,759,000 | 16,289,000 | 8,689,000 | 718,000 | -4,020,000 | -4,063,000 | -3,219,000 | -7,439,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 37.96 | -9.15 | -25.24 | 45.48 | -5.72 | -8.21 | -3.84 | -1.34 | -16.67 | -27.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 2.39 | 3.49 | 6.83 | 8.52 | 3.78 | 2.18 | 3.95 | 11.64 | -6.38 | -3.40 | -3.39 | -3.03 | -1.86 | -1.60 | -1.51 | -1.46 | -1.36 | -1.33 |
| CA/CL | 2.89 | 1.64 | 2.30 | 3.03 | 4.89 | 1.06 | 1.06 | 0.85 | 0.58 | 1.62 | 1.41 | 0.33 | 0.15 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 |
| TA/TL | 1.31 | 1.18 | 1.13 | 1.10 | 1.23 | 1.18 | 1.18 | 1.06 | 0.89 | 0.77 | 0.75 | 0.72 | 0.53 | 0.45 | 0.42 | 0.40 | 0.35 | 0.32 |
| Total Debt | 1,881,314,000 | 2,884,449,000 | 3,994,091,000 | 4,551,237,000 | 5,084,405,000 | 2,580,872,000 | 4,670,838,000 | 5,018,940,000 | 4,369,978,000 | 4,991,689,000 | 5,576,682,000 | 5,573,721,000 | 5,563,602,000 | 5,565,763,000 | 5,565,763,000 | 5,565,763,000 | 5,565,763,000 | 5,565,800,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.56% | 4.11% | -2.45% | 1.82% | 4.41% | 0.45% | -5.36% | 7.28% | -51.56% | -7.08% | -1.78% | -4.53% | -17.23% | -19.39% | -10.62% | -7.87% | -17.95% | -11.16% |
| ROE | 13.69% | 5.76% | -47.84% | -22.78% | 4.50% | -26.54% | -26.54% | -117.54% | 163.16% | 20.41% | 10.89% | 9.77% | 38.46% | 14.03% | 5.83% | 3.80% | 6.46% | 2.61% |
| ROA | 0.00% | 1.41% | -8.32% | -3.14% | 1.56% | -5.87% | -4.09% | -7.08% | -19.15% | -6.08% | -3.69% | -3.84% | -34.44% | -16.75% | -7.97% | -5.46% | -12.19% | -5.49% |
| NM % | 8.60% | 1.89% | -19.03% | -5.48% | 1.83% | -6.91% | -6.91% | -9.90% | -27.68% | -7.99% | -4.83% | -5.40% | -45.99% | -45.60% | -70.89% | -36.42% | -85.41% | -43.02% |
| FCF / R% | 0.00% | -25.23% | -64.90% | -18.56% | -8.33% | -5.47% | -6.30% | 13.71% | -1.94% | 1.04% | -0.65% | 0.24% | 0.12% | -0.06% | -1.33% | -1.02% | -1.04% | -2.93% |
| FCF / NI% | -964.96% | -836.08% | 218.55% | 228.70% | -245.91% | 55.16% | 91.10% | -138.43% | 7.02% | -13.04% | 13.55% | -4.56% | -0.27% | 0.14% | 1.90% | 2.91% | 1.22% | 6.80% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.17 | -0.50 | -0.74 | -0.80 | -0.94 | -1.72 | -4.48 | -16.47 | -12.87 | -17.47 | 0.00 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.21 | 1.85 | -1.09 | -4.74 | 18.67 | -4.75 | -4.75 | -7.17 | -15.82 | -4.24 | -2.53 | -2.55 | -16.28 | -6.89 | -3.04 | -2.06 | -3.74 | -1.55 |
| SPS | 48.89 | 98.09 | 5.72 | 86.60 | 1,019.90 | 68.71 | 68.71 | 72.44 | 57.13 | 53.00 | 52.50 | 47.10 | 35.39 | 15.11 | 4.29 | 5.65 | 4.38 | 3.60 |
| OCPS | -2.16 | 14.74 | 0.93 | -9.58 | -53.23 | -2.91 | -3.47 | 10.15 | -1.07 | 0.56 | -0.17 | 0.23 | 0.12 | 0.01 | -0.06 | -0.06 | -0.05 | -0.11 |
| FCPS | -41.58 | -24.75 | -3.72 | -16.07 | -84.95 | -3.76 | -4.33 | 9.93 | -1.11 | 0.55 | -0.34 | 0.12 | 0.04 | -0.01 | -0.06 | -0.06 | -0.05 | -0.11 |
| BVPS | 30.72 | 32.21 | 2.28 | 20.82 | 415.19 | 17.90 | 17.90 | 6.10 | -9.69 | -20.76 | -23.29 | -26.05 | -42.32 | -49.11 | -52.11 | -54.09 | -57.90 | -59.49 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.21 | 1.85 | -1.09 | -4.74 | 18.67 | -4.75 | -4.75 | -7.17 | -15.82 | -4.24 | -2.53 | -2.55 | -16.28 | -6.89 | -3.04 | -2.06 | -3.74 | -1.55 |
| CAGR-SPS | 48.89 | 98.09 | 5.72 | 86.60 | 1,019.90 | 68.71 | 68.71 | 72.44 | 57.13 | 53.00 | 52.50 | 47.10 | 35.39 | 15.11 | 4.29 | 5.65 | 4.38 | 3.60 |
| CAGR-OCPS | -2.16 | 14.74 | 0.93 | -9.58 | -53.23 | -2.91 | -3.47 | 10.15 | -1.07 | 0.56 | -0.17 | 0.23 | 0.12 | 0.01 | -0.06 | -0.06 | -0.05 | -0.11 |
| CAGR-FCPS | -41.58 | -24.75 | -3.72 | -16.07 | -84.95 | -3.76 | -4.33 | 9.93 | -1.11 | 0.55 | -0.34 | 0.12 | 0.04 | -0.01 | -0.06 | -0.06 | -0.05 | -0.11 |
| CAGR-BVPS | 30.72 | 32.21 | 2.28 | 20.82 | 415.19 | 17.90 | 17.90 | 6.10 | -9.69 | -20.76 | -23.29 | -26.05 | -42.32 | -49.11 | -52.11 | -54.09 | -57.90 | -59.49 |