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Winsome Breweries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
55.34 Cr.
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P/BV
|
1.71
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Book Value (Rs.)
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11.72
|
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52 Week High/Low (Rs.)
|
36/18
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.54 | 0.05 | 0.21 | -0.29 | -0.50 |
| Diluted EPS (Rs.) | -0.54 | 0.05 | 0.21 | -0.29 | -0.50 |
| Cash EPS (Rs.) | 0.01 | 0.39 | 0.50 | 0.17 | -0.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.72 | 12.36 | 12.30 | 12.10 | 12.38 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.72 | 12.36 | 12.30 | 12.10 | 12.38 |
| Revenue From Operations / Share (Rs.) | 0.24 | 0.62 | 0.50 | 0.22 | 3.00 |
| PBDIT / Share (Rs.) | 0.35 | 0.43 | 0.54 | 0.10 | -0.30 |
| PBIT / Share (Rs.) | -0.19 | 0.09 | 0.24 | -0.36 | -0.64 |
| PBT / Share (Rs.) | -0.19 | 0.09 | 0.24 | -0.36 | -0.65 |
| Net Profit / Share (Rs.) | -0.53 | 0.05 | 0.20 | -0.29 | -0.50 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 143.40 | 70.14 | 109.01 | 46.17 | -10.11 |
| PBIT Margin (%) | -79.77 | 15.96 | 49.97 | -161.83 | -21.57 |
| PBT Margin (%) | -79.77 | 15.96 | 49.97 | -161.83 | -21.86 |
| Net Profit Margin (%) | -217.36 | 8.73 | 41.11 | -131.38 | -16.83 |
| Return on Networth / Equity (%) | -4.59 | 0.43 | 1.67 | -2.42 | -4.07 |
| Return on Capital Employeed (%) | -1.64 | 0.80 | 2.03 | -2.97 | -5.21 |
| Return On Assets (%) | -2.90 | 0.29 | 1.14 | -1.55 | -2.66 |
| Total Debt / Equity (X) | 0.31 | 0.27 | 0.26 | 0.26 | 0.24 |
| Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.02 | 0.01 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.69 | 1.87 | 1.88 | 1.62 | 1.62 |
| Quick Ratio (X) | 1.69 | 1.87 | 1.88 | 1.62 | 1.62 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -35.26 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -57.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 53.04 | 102.71 | 68.45 | 34.02 | 41.90 |
| EV / Net Operating Revenue (X) | 77.41 | 59.79 | 49.47 | 55.17 | 5.05 |
| EV / EBITDA (X) | 53.98 | 85.24 | 45.37 | 119.50 | -49.93 |
| MarketCap / Net Operating Revenue (X) | 72.44 | 59.29 | 47.23 | 48.91 | 4.20 |
| Price / BV (X) | 1.53 | 2.98 | 1.92 | 0.90 | 1.02 |
| Price / Net Operating Revenue (X) | 72.63 | 59.37 | 47.24 | 49.10 | 4.20 |
| EarningsYield | -0.02 | 0.00 | 0.01 | -0.02 | -0.04 |
