Winsome Yarns Ltd. | Small-cap | Consumer Cyclical
₹1.95
1.04%
| Winsome Yarns Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 237.9M
Gross Profit 123.0M 51.69%
Operating Income -155.6M -65.39%
Net Income -109.4M -45.99%
EPS (Diluted) -₹1.55

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 6.2B
Shareholders Equity -4.2B

Cash Flow Metrics

Operating Cash Flow -45.7M
Free Cash Flow -7.4M

Revenue & Profitability Trend

Winsome Yarns Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 237.9M 309.3M 399.5M 303.1M 979.1M
Cost of Goods Sold 114.9M 116.7M 185.6M 187.1M 853.5M
Gross Profit 123.0M 192.6M 213.8M 116.0M 125.6M
Operating Expenses 69.7M 235.5M 61.5M 46.0M 150.1M
Operating Income -155.6M -311.4M -147.9M -206.5M -349.7M
Pre-tax Income -109.4M -264.2M -146.3M -212.1M -482.8M
Income Tax 0 0 0 0 4.4M
Net Income -109.4M -264.2M -146.3M -212.1M -487.2M
EPS (Diluted) -₹1.55 -₹3.74 -₹2.07 -₹3.00 -₹6.80

Income Statement Trend

Winsome Yarns Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 361.3M 408.5M 662.1M 615.3M 634.5M
Non-Current Assets 1.6B 1.8B 1.9B 2.0B 2.2B
Total Assets 2.0B 2.2B 2.6B 2.7B 2.8B
Liabilities
Current Liabilities 6.2B 6.2B 6.4B 6.3B 6.3B
Non-Current Liabilities 27.0M 26.3M 23.7M 30.3M 23.3M
Total Liabilities 6.2B 6.3B 6.4B 6.3B 6.3B
Equity
Total Shareholders Equity -4.2B -4.1B -3.8B -3.7B -3.5B

Balance Sheet Composition

Winsome Yarns Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -109.4M -264.2M -139.8M -212.1M -476.3M
Operating Cash Flow -45.7M -50.2M -190.4M -167.8M -135.7M
Investing Activities
Capital Expenditures 7.0M 0 0 0 -1.4M
Investing Cash Flow 7.0M 0 0 0 -1.4M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 0 0 0 0 0
Free Cash Flow -7.4M -2.6M -4.1M -4.0M -662.0K

Cash Flow Trend

Winsome Yarns Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.25
Price to Book -0.03
Price to Sales 3.68
PEG Ratio 0.02

Profitability Ratios

Profit Margin 51.69%
Operating Margin -342.11%
Return on Equity 2.61%
Return on Assets -5.49%

Financial Health

Current Ratio 0.09
Debt to Equity -1.30
Beta -13.32

Per Share Data

EPS (TTM) -₹2.20
Book Value per Share -₹61.02
Revenue per Share ₹0.54

Financial data is updated regularly. All figures are in the company's reporting currency.