WINSOME.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: NA

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-2.20
Net Profit Margin-0.43
Acid Test Ratio0.05
Inventory Turnover1.88
Coverage Ratio0.00
Debt to Equity-1.33
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.43
Return on Assets0.70
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.05
Current Ratio0.06
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.88
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: NA

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-1.33
Interest Coverage Ratio0.00
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-2.20
Gross Profit Margin0.74
Price to Book Ratio-0.06
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Winsome Yarns Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1991500000 2166583000 2559268000
Total Non Current Assets 1630200000 1758082000 1897145000
Other Non Current Assets 270300000 -2000 -2000
Non Current Prepaid Assets - 276331000 276662000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 400000 783000 1264000
Other Intangible Assets 400000 783000 1264000
Goodwill - - -
Net Ppe 1359500000 1480970000 1619221000
Accumulated Depreciation - -3478331000 -3340080000
Gross Ppe 1359500000 4959301000 4959301000
Construction In Progress - - -
Other Properties 1359500000 1481000000 -
Machinery Furniture Equipment - 4060867000 4060867000
Buildings And Improvements - 864325000 864325000
Land And Improvements - 34109000 34109000
Properties - - -
Current Assets 361300000 408501000 662123000
Other Current Assets 20000000 42735000 109350000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 3066000 3166000
Prepaid Assets - 10471000 15220000
Inventory 35600000 55307000 122217000
Other Inventories - 266000 1834000
Finished Goods - 21607000 61100000
Work In Process - 17440000 19069000
Raw Materials - 15994000 40214000
Other Receivables - - 1000
Taxes Receivable 8700000 10500000 -
Accounts Receivable 25300000 29306000 142636000
Allowance For Doubtful Accounts Receivable - -1032991000 -1032991000
Gross Accounts Receivable - 1062297000 1175627000
Cash Cash Equivalents And Short Term Investments 271700000 267616000 269533000
Other Short Term Investments 259900000 256841000 256841000
Cash And Cash Equivalents 11800000 10775000 12692000
Cash Equivalents - - -
Cash Financial - 10775000 12692000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 5554000000 5554988000 5553071000
Total Debt 5565800000 5565763000 5565763000
Total Liabilities Net Minority Interest 6190600000 6256316000 6384816000
Total Non Current Liabilities Net Minority Interest 26900000 26285000 23691000
Other Non Current Liabilities -100000 - 951000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 19379000 15834000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 5100000 6906000 6906000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions 21900000 19400000 -
Current Liabilities 6163700000 6230031000 6361125000
Other Current Liabilities 22700000 19900000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 5565800000 5565763000 5565763000
Current Capital Lease Obligation - - -
Current Debt 5565800000 5565763000 5565763000
Pension And Other Post Retirement Benefit Plans Current - 2674000 2674000
Current Provisions 3400000 2700000 -
Payables 268800000 620271000 738163000
Other Payable - 275102000 362732000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 268800000 345169000 375431000
Common Stock Equity -4199100000 -4089733000 -3825548000
Total Capitalization -4199100000 -4089733000 -3825548000
Total Equity Gross Minority Interest -4199100000 -4089733000 -3825548000
Minority Interest - - -
Stockholders Equity -4199100000 -4089733000 -3825548000
Other Equity Interest -4906200000 -4796800000 -
Treasury Stock - - -
Retained Earnings - -5404473000 -5140288000
Additional Paid In Capital - 530639000 530639000
Capital Stock 707100000 707072000 707072000
Common Stock 707100000 707072000 707072000

Income statement interpretation for Winsome Yarns Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 254300000 309300000 399490000
Operating Revenue 254300000 309300000 399490000
Cost Of Revenue 66900000 116700000 185647000
Gross Profit 187400000 192600000 213843000
Ebitda 5799000 -125137000 2695000
Ebit -109400000 -264200000 -146267000
Operating Income -155500000 -311400000 -147858000
Net Income -109400000 -264200000 -146267000
Net Income From Continuing Operation Net Minority Interest -109400000 -264200000 -146267000
Net Income From Continuing And Discontinued Operation -109400000 -264200000 -146267000
Net Income Common Stockholders -109400000 -264200000 -146267000
Net Income Including Noncontrolling Interests -109400000 -264200000 -146267000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -109400000 -264200000 -146267000
Normalized Income -109400000 -264200000 -146267000
Normalized Ebitda 5799000 -125137000 2695000
Total Unusual Items - - -
Total Unusual Items Excluding Goodwill - - -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 115199000 139063000 148962000
Reconciled Cost Of Revenue 66900000 116700000 185647000
Total Expenses 409800000 620700000 547348000
Operating Expense 342900000 504000000 361701000
Other Operating Expenses 116600000 204600000 29129000
Depreciation And Amortization In Income Statement 114900000 138700000 148631000
Amortization - 481000 482000
Depreciation Income Statement 114900000 138700000 148149000
Selling General And Administration - 30866000 32359000
Selling And Marketing Expense - 11590000 6969000
General And Administrative Expense - 19276000 25390000
Rent And Landing Fees - 487000 535000
Tax Provision - - -
Pretax Income -109400000 -264200000 -146267000
Other Non Operating Income Expenses 46300000 47100000 1516000
Special Income Charges - - -
Other Special Charges - - -
Write Off - - -
Net Non Operating Interest Income Expense - - 778000
Total Other Finance Cost - 1329000 201000
Interest Expense Non Operating - - -
Interest Income Non Operating - 1203000 979000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -1.55 -3.74 -2.07
Basic Eps -1.55 -3.74 -2.07
Diluted Ni Avail To Com Stockholders -109400000 -264200000 -146267000
Net Income From Continuing Operations -109424000 -264185000 -139759000
Minority Interests - - -

Cash flow analysis for Winsome Yarns Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -7439000 -2589000 -4065000
Changes In Cash 1007000 -1386000 -3086000
Taxes Refund Paid 1785000 4748000 -1575000
Change In Working Capital -11705000 118357000 -10712000
Change In Other Current Liabilities 2752000 -13336000 -1245000
Change In Other Current Assets 40630000 52783000 -34092000
Change In Payable -81978000 -100418000 45923000
Change In Inventory 19699000 66910000 -15253000
Change In Receivables 3979000 108873000 967000
Other Non Cash Items -3296000 -1203000 -979000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 115199000 139063000 148962000
Amortization Cash Flow - 481000 482000
Depreciation 115199000 139063000 148480000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 8446000 1203000 979000
Net Other Investing Changes - - -
Interest Received Cfi 1450000 1203000 979000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - -
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 6996000 - -
Sale Of Ppe 6996000 - -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow - - -
Net Other Financing Charges - - -
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt - - -
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of WINSOME.NS (Winsome Yarns Limited)

Above is the summary for fundamental analysis of Winsome Yarns Limited , whose ticker name is WINSOME.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Winsome Yarns Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -2.20, WINSOME.NS has a net profit margin of -0.43, the acid test ratio for WINSOME.NS is 0.05, WINSOME.NS has an inventory turnover of 1.88, and WINSOME.NS has debt-to-equity ratio of -1.33.

The WINSOME.NS whose company name is Winsome Yarns Limited has made profit/loss of 187400000 with total revenue of 254300000, WINSOME.NS has assets worth of 1991500000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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