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Winsome Yarns Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
12.30 Cr.
|
P/BV
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-0.03
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Book Value (Rs.)
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-59.39
|
|
52 Week High/Low (Rs.)
|
5/2
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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
|
27/12/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.74 | -1.98 | -3.00 | -6.80 | -16.25 |
| Diluted EPS (Rs.) | -3.74 | -1.98 | -3.00 | -6.80 | -16.25 |
| Cash EPS (Rs.) | -1.77 | 0.03 | -0.88 | -4.73 | -14.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -57.84 | -54.09 | -52.11 | -49.11 | -42.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -57.84 | -54.09 | -52.11 | -49.11 | -42.32 |
| Revenue From Operations / Share (Rs.) | 4.37 | 6.15 | 5.05 | 15.11 | 35.39 |
| PBDIT / Share (Rs.) | -1.77 | 0.03 | -0.87 | -2.66 | -1.21 |
| PBIT / Share (Rs.) | -3.74 | -2.07 | -2.99 | -4.82 | -3.49 |
| PBT / Share (Rs.) | -3.74 | -2.07 | -3.00 | -6.83 | -16.27 |
| Net Profit / Share (Rs.) | -3.74 | -2.07 | -3.00 | -6.89 | -16.27 |
| NP After MI And SOA / Share (Rs.) | -3.74 | -2.07 | -3.00 | -6.89 | -16.27 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -40.55 | 0.54 | -17.41 | -17.61 | -3.42 |
| PBIT Margin (%) | -85.40 | -33.64 | -59.23 | -31.89 | -9.85 |
| PBT Margin (%) | -85.40 | -33.64 | -59.40 | -45.18 | -45.98 |
| Net Profit Margin (%) | -85.40 | -33.64 | -59.40 | -45.59 | -45.98 |
| NP After MI And SOA Margin (%) | -85.40 | -33.64 | -59.40 | -45.59 | -45.98 |
| Return on Capital Employeed (%) | 6.50 | 3.84 | 5.78 | 9.87 | 8.31 |
| Return On Assets (%) | -12.19 | -5.71 | -7.97 | -17.13 | -34.48 |
| Total Debt / Equity (X) | -1.36 | -1.46 | -1.51 | -1.60 | -1.86 |
| Asset Turnover Ratio (%) | 0.13 | 0.16 | 0.12 | 0.34 | 0.62 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.06 | 0.10 | 0.09 | 0.10 | 0.15 |
| Quick Ratio (X) | 0.05 | 0.08 | 0.08 | 0.08 | 0.10 |
| Inventory Turnover Ratio (X) | 0.85 | 0.44 | 0.45 | 2.09 | 4.25 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | -103.13 | -316.38 | -32.59 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -350.77 | -580.18 | -93.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 560.85 | 560.65 | 560.34 | 560.07 | 561.85 |
| EV / Net Operating Revenue (X) | 18.13 | 12.90 | 15.69 | 5.24 | 2.25 |
| EV / EBITDA (X) | -44.71 | 2371.60 | -90.11 | -29.75 | -65.63 |
| MarketCap / Net Operating Revenue (X) | 0.18 | 0.13 | 0.15 | 0.05 | 0.02 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Price / Net Operating Revenue (X) | 0.18 | 0.13 | 0.15 | 0.05 | 0.02 |
| EarningsYield | -4.67 | -2.59 | -3.75 | -8.51 | -15.65 |
