Stock WINSOMTX6 WINSOME TEXTILE INDUSTRIES LIMITED
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Financials Winsome Textile Industries Limited

Equities

WINSOMTX6

INE837B01031

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
82.65 INR -3.45% Intraday chart for Winsome Textile Industries Limited -0.49% +14.78%
Feb. 12 Winsome Textile Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Winsome Textile Industries Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 812.6 499.5 284.4 526.2 1,373 900.4
Enterprise Value (EV) 1 4,002 3,298 2,823 3,234 4,427 3,660
P/E ratio 15.1 x 3.88 x -11.2 x -43.4 x 3.01 x 3.69 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.07 x 0.04 x 0.08 x 0.14 x 0.1 x
EV / Revenue 0.57 x 0.46 x 0.43 x 0.52 x 0.46 x 0.42 x
EV / EBITDA 5.15 x 3.89 x 4.35 x 5.68 x 3.22 x 3.95 x
EV / FCF 9.24 x 6.73 x 6.69 x -68.5 x -85.2 x 9.8 x
FCF Yield 10.8% 14.8% 14.9% -1.46% -1.17% 10.2%
Price to Book 0.46 x 0.26 x 0.15 x 0.28 x 0.59 x 0.35 x
Nbr of stocks (in thousands) 19,820 19,820 19,820 19,820 19,820 19,820
Reference price 2 41.00 25.20 14.35 26.55 69.25 45.43
Announcement Date 8/29/18 9/3/19 11/24/20 9/1/21 8/26/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,977 7,226 6,621 6,238 9,555 8,760
EBITDA 1 777.4 848 648.5 569.5 1,375 925.5
EBIT 1 531.1 611.6 424.7 351.9 1,161 710.2
Operating Margin 7.61% 8.46% 6.42% 5.64% 12.16% 8.11%
Earnings before Tax (EBT) 1 68.83 143.1 -44.33 -8.848 698.6 345.1
Net income 1 49.62 121.2 -29.2 -12.14 454.9 245.2
Net margin 0.71% 1.68% -0.44% -0.19% 4.76% 2.8%
EPS 2 2.710 6.490 -1.280 -0.6124 23.02 12.32
Free Cash Flow 1 433.3 489.7 422 -47.18 -51.93 373.5
FCF margin 6.21% 6.78% 6.37% -0.76% -0.54% 4.26%
FCF Conversion (EBITDA) 55.73% 57.74% 65.07% - - 40.36%
FCF Conversion (Net income) 873.14% 404.08% - - - 152.34%
Dividend per Share - - - - - -
Announcement Date 8/29/18 9/3/19 11/24/20 9/1/21 8/26/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,189 2,798 2,539 2,708 3,054 2,759
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.102 x 3.3 x 3.914 x 4.754 x 2.221 x 2.981 x
Free Cash Flow 1 433 490 422 -47.2 -51.9 374
ROE (net income / shareholders' equity) 2.85% 6.62% -1.55% -0.65% 21.8% 10%
ROA (Net income/ Total Assets) 4.21% 4.98% 3.61% 3.04% 9.55% 5.72%
Assets 1 1,179 2,431 -808.8 -398.9 4,762 4,289
Book Value Per Share 2 89.10 95.60 94.30 93.90 117.0 129.0
Cash Flow per Share 2 0.6100 1.380 0.4000 0.2100 0.5100 1.100
Capex 1 119 17.5 34.2 59.7 196 282
Capex / Sales 1.71% 0.24% 0.52% 0.96% 2.05% 3.22%
Announcement Date 8/29/18 9/3/19 11/24/20 9/1/21 8/26/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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