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Winsome Textile Industries 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.)
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153.19 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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152.97
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52 Week High/Low (Rs.)
|
122/75
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FV/ML
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10/1
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P/E(X)
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5.46
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Bookclosure
|
13/09/2024
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EPS (Rs.)
|
14.16
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 9.14 | 9.76 | -4.61 |
| Diluted EPS (Rs.) | 9.14 | 9.76 | -4.61 |
| Cash EPS (Rs.) | 17.33 | 15.68 | 1.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 62.88 | 55.88 | 46.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 62.88 | 55.88 | 46.16 |
| Revenue From Operations / Share (Rs.) | 253.43 | 183.86 | 164.83 |
| PBDIT / Share (Rs.) | 47.78 | 33.60 | 15.27 |
| PBIT / Share (Rs.) | 39.59 | 27.68 | 9.46 |
| PBT / Share (Rs.) | 17.45 | 8.83 | -5.42 |
| Net Profit / Share (Rs.) | 9.14 | 9.76 | -4.61 |
| NP After MI And SOA / Share (Rs.) | 9.14 | 9.76 | -4.61 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 18.85 | 18.27 | 9.26 |
| PBIT Margin (%) | 15.62 | 15.05 | 5.74 |
| PBT Margin (%) | 6.88 | 4.80 | -3.28 |
| Net Profit Margin (%) | 3.60 | 5.30 | -2.79 |
| NP After MI And SOA Margin (%) | 3.60 | 5.30 | -2.79 |
| Return on Networth / Equity (%) | 14.53 | 17.47 | -9.99 |
| Return on Capital Employeed (%) | 20.06 | 15.24 | 8.86 |
| Return On Assets (%) | 2.33 | 3.08 | -2.04 |
| Long Term Debt / Equity (X) | 1.86 | 2.09 | 1.13 |
| Total Debt / Equity (X) | 3.07 | 3.07 | 2.40 |
| Asset Turnover Ratio (%) | 0.00 | 0.67 | 0.00 |
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| LIQUIDITY RATIOS | | | |
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| Current Ratio (X) | 0.98 | 1.04 | 1.11 |
| Quick Ratio (X) | 0.47 | 0.60 | 0.65 |
| Inventory Turnover Ratio (X) | 0.00 | 1.47 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 2.16 | 1.78 | 1.03 |
| Interest Coverage Ratio (Post Tax) (%) | 1.41 | 1.52 | 0.68 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 471.39 | 448.62 | 295.24 |
| EV / Net Operating Revenue (X) | 0.93 | 1.23 | 0.90 |
| EV / EBITDA (X) | 4.98 | 6.74 | 9.76 |
| MarketCap / Net Operating Revenue (X) | 0.21 | 0.32 | 0.41 |
| Price / BV (X) | 0.85 | 1.07 | 1.48 |
| Price / Net Operating Revenue (X) | 0.21 | 0.32 | 0.41 |
| EarningsYield | 0.16 | 0.16 | -0.06 |
