Winsome Yarns Limited Price (WINSOME.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

70,580,645

(0.1787)%

Table Charts
Bar Charts

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
Revenue $254.30M
3Y
5Y
7Y
10Y
Net Income $-109,400,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,439,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-7,439,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $-1.33
3Y
5Y
7Y
10Y
CA/CL $0.06
3Y
5Y
7Y
10Y
TA/TL $0.32
3Y
5Y
7Y
10Y
ROIC $-11.16%
3Y
5Y
7Y
10Y
ROE $2.61%
3Y
5Y
7Y
10Y
ROA $-5.49%
3Y
5Y
7Y
10Y
Net Margin $-43.02%
3Y
5Y
7Y
10Y
FCF / R% $-2.93%
3Y
5Y
7Y
10Y
FCFNI % $6.80%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-1.55
3Y
5Y
7Y
10Y
SPS $3.60
3Y
5Y
7Y
10Y
OCPS $-0.11
3Y
5Y
7Y
10Y
FCPS $-0.11
3Y
5Y
7Y
10Y
BVPS $-59.49
3Y
5Y
7Y
10Y
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