Winsome Yarns Ltd (IN:WINSOME)
:WINSOME
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Total Valuation
Winsome Yarns Ltd has a market cap or net worth of ₹129.39M. The enterprise value is ₹5.49B.
Market Cap₹129.39M
Enterprise Value₹5.49B
Share Statistics
Winsome Yarns Ltd has 70,707,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,707,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Winsome Yarns Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -14.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-14.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee110.55K
Profits Per Employee-456.46K
Employee Count379
Asset Turnover0.02
Inventory Turnover10.21
Valuation Ratios
The current PE Ratio of Winsome Yarns Ltd is ―. Winsome Yarns Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.88
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF0.00
Price to Operating Cash Flow0.70
PEG Ratio-0.01
Income Statement
In the last 12 months, Winsome Yarns Ltd had revenue of 41.90M and earned -173.00M in profits. Earnings per share was -2.44.
Revenue41.90M
Gross Profit-118.40M
Operating Income-181.70M
Pretax Income-173.00M
Net Income-173.00M
EBITDA-84.70M
Earnings Per Share (EPS)-2.44
Cash Flow
In the last 12 months, operating cash flow was 195.99M and capital expenditures -195.99M, giving a free cash flow of 0.00 billion.
Operating Cash Flow195.99M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Winsome Yarns Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change8.14%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Winsome Yarns Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Winsome Yarns Ltd as a current ratio of 0.08, with Debt / Equity ratio of -127.30%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap46.17
Net Debt to EBITDA-63.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Winsome Yarns Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Winsome Yarns Ltd EV to EBITDA ratio is -64.65, with an EV/FCF ratio of 0.00.
EV to Sales130.68
EV to EBITDA-64.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow27.94
Balance Sheet
Winsome Yarns Ltd has ₹467.70M in cash and marketable securities with ₹5.57B in debt, giving a net cash position of -₹5.10B billion.
Cash & Marketable Securities₹467.70M
Total Debt₹5.57B
Net Cash-₹5.10B
Net Cash Per Share-₹72.10
Tangible Book Value Per Share-₹61.60
Margins
Gross margin is -91.15%, with operating margin of -433.65%, and net profit margin of -412.89%.
Gross Margin-91.15%
Operating Margin-433.65%
Pretax Margin-412.89%
Net Profit Margin-412.89%
EBITDA Margin-202.15%
EBIT Margin-412.89%
Analyst Forecast
The average price target for Winsome Yarns Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―