Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Winsome Yarns Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.66 P/BV -0.03 Book Value ( ₹ ) -59.39
52 Week High/Low ( ₹ ) 5/2 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/12/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
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.)-1.770.03-0.88-4.73-14.00
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.)4.376.155.0515.1135.39
PBDIT / Share (Rs.)-1.770.03-0.87-2.66-1.21
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
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-40.550.54-17.41-17.61-3.42
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 (%)6.503.845.789.878.31
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 (%)0.130.160.120.340.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.060.100.090.100.15
Quick Ratio (X)0.050.080.080.080.10
Inventory Turnover Ratio (X)0.850.440.452.094.25
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)0.000.00-103.13-316.38-32.59
Interest Coverage Ratio (Post Tax) (%)0.000.00-350.77-580.18-93.86
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)560.85560.65560.34560.07561.85
EV / Net Operating Revenue (X)18.1312.9015.695.242.25
EV / EBITDA (X)-44.712371.60-90.11-29.75-65.63
MarketCap / Net Operating Revenue (X)0.180.130.150.050.02
Price / BV (X)-0.01-0.01-0.01-0.01-0.02
Price / Net Operating Revenue (X)0.180.130.150.050.02
EarningsYield-4.67-2.59-3.75-8.51-15.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.74
Diluted EPS (Rs.)-3.74
Cash EPS (Rs.)-1.77
Book Value[Excl.RevalReserv]/Share (Rs.)-57.84
Book Value[Incl.RevalReserv]/Share (Rs.)-57.84
Revenue From Operations / Share (Rs.)4.37
PBDIT / Share (Rs.)-1.77
PBIT / Share (Rs.)-3.74
PBT / Share (Rs.)-3.74
Net Profit / Share (Rs.)-3.74
NP After MI And SOA / Share (Rs.)-3.74
PROFITABILITY RATIOS 
PBDIT Margin (%)-40.55
PBIT Margin (%)-85.40
PBT Margin (%)-85.40
Net Profit Margin (%)-85.40
NP After MI And SOA Margin (%)-85.40
Return on Capital Employeed (%)6.50
Return On Assets (%)-12.19
Total Debt / Equity (X)-1.36
Asset Turnover Ratio (%)0.13
LIQUIDITY RATIOS 
Current Ratio (X)0.06
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)0.85
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)560.85
EV / Net Operating Revenue (X)18.13
EV / EBITDA (X)-44.71
MarketCap / Net Operating Revenue (X)0.18
Price / BV (X)-0.01
Price / Net Operating Revenue (X)0.18
EarningsYield-4.67