Winsome Yarns Ltd
Textiles Apparels & Accessories | Small Cap
Winsome Yarns Ltd, operating in the Textiles & Apparel sector, showcases a mixed financial performance. The company's solvency ratios are strong, indicating a low reliance on debt. However, liquidity, growth, coverage, financial, and profitability ratios are weak, reflecting challenges in short-term financial health, expansion, and earnings. The company demonstrates efficiency in managing its inventory and receivables, but struggles with fixed assets and capital turnover. Overall, the company's financial health is a cause for concern, needing improvements in multiple areas to ensure sustainable growth and stability. The weighted average calculation method gives more importance to the recent performance.
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- Valuation MetricsHighly Undervalued
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.00
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.50
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursBearish
- 4 HoursBearish
- 1 DayBullish
- 1 WeekBullish
- 1 MonthBullish
Winsome Yarns Ltd, operating in the Textiles & Apparel sector, showcases a mixed financial performance. The company's solvency ratios are strong, indicating a low reliance on debt. However, liquidity, growth, coverage, financial, and profitability ratios are weak, reflecting challenges in short-term financial health, expansion, and earnings. The company demonstrates efficiency in managing its inventory and receivables, but struggles with fixed assets and capital turnover. Overall, the company's financial health is a cause for concern, needing improvements in multiple areas to ensure sustainable growth and stability. The weighted average calculation method gives more importance to the recent performance.
Overall Valuation Score
P/E RATIO (TTM)
N/A
Industry Median
19.43
Small Cap Median
19.31
P/E RATIO
-0.66
P/B RATIO
-0.04
Industry Median
1.75
Small Cap Median
1.74
P/S RATIO
0.56
Industry Median
0.91
Small Cap Median
0.90
Others
PEG RATIO
0.11
EV/EBITDA RATIO
-1.36
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹2.45 as on Jun 19, 2026.
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The company's growth trends are concerning, indicating significant challenges in expanding its operations and increasing profitability. The negative growth rates across various metrics highlight potential issues. The weighted average calculation method prioritizes recent data, reflecting the most current financial situation.
| Growth Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -24.92 | -57.2 | -66.36 | 19.44 | -27.91 |
| Operating Profit Growth Rate | 100 | 100 | -70 | -100 | N/A |
| Earnings Per Share (EPS) Growth | 538.43 | -57.68 | -56.46 | -31 | 80.68 |
| Asset Growth Rate | -28.17 | -14.97 | -6.34 | -3.76 | -15.23 |
| Net Income Growth Rate | 538.89 | -57.39 | -57.14 | -28.57 | 73.33 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The company's financial performance is mixed. While capital expenditures are well-managed, earnings per share and book value per share are weak. The financial ratios suggest a need for strategic adjustments. The weighted average calculation method gives more importance to the recent performance.
| Financial Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -16.2 | -6.9 | -2.96 | -2.11 | -3.66 |
| Cash Earnings Per Share (Cash EPS) | -13.94 | -4.79 | -0.85 | 0 | -1.69 |
| Book Value Per Share | -42.11 | -48.87 | -51.83 | -53.8 | -57.61 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.6 | 0.1 | 0 | 0 | 0 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
The company's profitability position is concerning, indicating challenges in generating profits from its operations. The profitability ratios suggest a need for strategic adjustments to improve margins. The weighted average calculation method prioritizes recent data, reflecting the most current financial situation.
| Profitability Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Gross Profit Margin | -10.4 | -32.71 | -58.33 | -34.88 | -100 |
| Return on Capital Employed (ROCE) | -44.75 | -22.86 | -10.58 | -8.57 | -17.57 |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (ROA) | -2.99 | -7.04 | -2.26 | 0 | -7.83 |
| Operating Margin | -4 | -18.69 | -16.67 | 0 | -54.84 |
| Net Margin | -46 | -45.79 | -58.33 | -34.88 | -83.87 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
The company demonstrates mixed efficiency. Inventory and receivable management are strong, but fixed asset and capital turnover are weak. The good efficiency in inventory and receivable days suggests effective working capital management. The weighted average calculation method gives more importance to the recent performance.
| Efficiency Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.21 | 0.56 | 0.2 | 0.27 | 0.21 |
| Inventory Turnover Ratio | 7.8 | 6.93 | 4.87 | 5.04 | 6.89 |
| Receivables Turnover Ratio | 3.57 | 6.29 | 2.4 | 3.07 | 3.65 |
| Days Sales in Inventory Ratio | 46.79 | 52.67 | 74.95 | 72.42 | 52.98 |
| Receivable Days | 102.24 | 58.03 | 152.08 | 118.89 | 100 |
| Capital Turnover Ratio | 0.97 | 0.51 | 0.19 | 0.25 | 0.21 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The company's coverage position is concerning, indicating a limited ability to meet its interest and dividend obligations. The coverage ratios suggest a potential strain in managing financial obligations. The weighted average calculation method emphasizes the recent trends in coverage capacity.
| Coverage Ratios | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Interest Coverage Ratio | N/A | N/A | N/A | -20 | N/A | N/A |
| Equity Dividend Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company's solvency position is relatively strong. This suggests a low risk of financial distress and a strong ability to meet long-term obligations. The robust solvency ratios indicate a stable financial structure. The weighted average calculation method emphasizes the recent trends in debt and equity management.
| Solvency Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 |
| Equity Ratio | 1 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The company's liquidity position is a cause for concern. While a higher score would suggest a better ability to meet short-term obligations, the current levels indicate potential difficulties in covering immediate liabilities. The poor liquidity ratios suggest that the company may struggle to pay its short-term debts. The weighted average calculation method prioritizes recent data, reflecting the most current financial situation.
| Liquidity Ratios | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.16 | 0.11 | 0.1 | 0.11 | 0.07 |
| Quick Ratio | 0.11 | 0.09 | 0.08 | 0.09 | 0.06 |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 0 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Alps Industries Ltd | 4.39 | -0.21 | Neutral | -1.00 | -16.65 | N/A |
| 2 | Sahaj Fashions Ltd | 4.30 | 15.63 | Highly Undervalued | 6.00 | 0.72 | 1.00 |
| 3 | Winsome Yarns Ltd | 3.81 | -0.66 | Highly Undervalued | -19.00 | -2.20 | -112.00 |
| 4 | Eurotex Industries and Exports Ltd | 1.98 | -9.77 | Undervalued | -4.14 | -1.99 | -1.74 |
Winsome Yarns Ltd. demonstrates notable financial vulnerabilities, warranting a negative management assessment. Declining sales and profits, coupled with negative operating margins and ROCE, undermine operational effectiveness. High debt levels and inconsistent working capital management amplify financial challenges. While promoter holding offers a degree of stability, the prevailing financial underperformance overshadows this aspect. The company's distressed financial condition and inefficient operations raise significant doubts about management efficacy, leading to a Red flag.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 38.67% | Consistent promoter confidence |
| CONS | Sales Growth (5Y) | -38% | Significant revenue contraction |
| Profit Growth (5Y) | -6% | Unsatisfactory long-term profitability | |
| ROCE | -16% | Ineffective capital deployment |
Financial Performance & Growth
Winsome Yarns exhibits significant financial performance deficiencies. Negative sales and profit growth, coupled with unstable operating profit margins, highlight fundamental issues. The company's reliance on core operations does not mitigate overall financial distress. Compounded sales growth has been consistently negative over the past five years.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Sales Growth (%) | -25% | -57% | 22% | -29% | -29% |
Compounded profit growth also demonstrates negative trends over five and three-year periods, indicating long-term financial performance weaknesses.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Profit Growth (%) | -115% | -49% | -21% | -15% | -26% |
Capital Efficiency & Returns
Winsome Yarns demonstrates poor capital efficiency and returns. Negative ROCE indicates inefficient capital utilization. The company's ROE is consistently poor, highlighting poor returns on shareholder equity. Effective working capital management is lacking, further impeding returns.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROCE (%) | -8% | -15% | -10% | -8% | -16% |
Ineffective asset turnover indicates an inability to efficiently convert assets into revenue, reflecting operational inefficiencies.
Financial Health & Prudence
Winsome Yarns exhibits weak financial health and prudence. The company carries substantial borrowings and a concerning debt to equity ratio. The interest coverage ratio cannot be reliably assessed due to the company's losses. There is no dividend payout, reflecting strained financial circumstances.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Borrowings | 556 | 557 | 557 | 557 | 557 |
This suggests a heavy reliance on debt to finance operations. A high EV relative to market cap and debt could signal overvaluation or significant debt burden.
Strategic & Operational Indicators
Winsome Yarns demonstrates concerning strategic and operational indicators. The company's working capital management is inconsistent, reflected in fluctuating debtor and inventory days, leading to an unstable cash conversion cycle. Fixed asset management does not appear to be strategically growth-oriented.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Debtor Days | 26 | 53 | 147 | 120 | 35 |
| Inventory Days | 64 | 73 | 661 | 1,249 | 173 |
| Cash Conversion Cycle | -6 | -102 | -1,285 | -2,469 | -872 |
Winsome Yarns Ltd. is exposed to high risk, characterized by poor financial health, operational inefficiencies, and negative profitability trends. The company's negative ROCE and ROE, combined with declining sales and profit growth, highlight fundamental weaknesses. High debt levels and inconsistent working capital management further exacerbate these risks.
Accounting quality red flags
Inconsistent accounting practices are evident in fluctuations in expenses and other income, raising concerns about financial reporting reliability. Variations in other income relative to net profit suggest potential earnings management, warranting further scrutiny.
Segment performance volatility
Significant volatility exists in quarterly sales and profit growth, attributable to fluctuations in material and employee costs, and inconsistent operating profit margins. This instability makes it challenging to predict future earnings and cash flows.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
- IndicatorValueSignal
- SMA 102.49Bearish
- SMA 202.53Bearish
- SMA 502.52Bearish
- EMA 102.48Bearish
- EMA 202.51Bearish
- EMA 502.49Bearish
- DEMA 102.45Bullish
- DEMA 202.49Bearish
- DEMA 502.57Bearish
- TEMA 102.44Bullish
- TEMA 202.45Bullish
- TEMA 502.53Bearish
- MACD-0.02Bearish
- ADX36.67Strong Trend
- IndicatorValueSignal
- RSI29.76Oversold
- CCI-123.53Oversold
- ROC 9-3.92Bearish
- ROC 14-3.92Bearish
- ROC 25-5.04Bearish
- Stoch KN/AOversold
- Stoch D0.00Oversold
- IndicatorValueSignal
- BB Upper2.63Neutral
- BB Middle2.53Neutral
- BB Lower2.43Neutral
- ATR0.02Low Volatility
- IndicatorValueSignal
- MFI-0.00Oversold
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 102.50Bearish
- SMA 202.54Bearish
- SMA 502.44Bullish
- EMA 102.49Bearish
- EMA 202.50Bearish
- EMA 502.43Bullish
- DEMA 102.46Bearish
- DEMA 202.52Bearish
- DEMA 502.58Bearish
- TEMA 102.44Bullish
- TEMA 202.47Bearish
- TEMA 502.58Bearish
- MACD0.00Bearish
- ADX32.51Strong Trend
- IndicatorValueSignal
- RSI40.36Neutral
- CCI-140.00Oversold
- ROC 9-3.92Bearish
- ROC 14-5.04Bearish
- ROC 25-1.61Bearish
- Stoch K-0.00Oversold
- Stoch D-0.00Oversold
- IndicatorValueSignal
- BB Upper2.64Neutral
- BB Middle2.54Neutral
- BB Lower2.44Neutral
- ATR0.02Low Volatility
- IndicatorValueSignal
- MFI93.81Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 102.53Bearish
- SMA 202.49Bearish
- SMA 502.27Bullish
- EMA 102.50Bearish
- EMA 202.46Bearish
- EMA 502.29Bullish
- DEMA 102.50Bearish
- DEMA 202.56Bearish
- DEMA 502.55Bearish
- TEMA 102.46Bearish
- TEMA 202.53Bearish
- TEMA 50N/AN/A
- MACD0.07Bearish
- ADX37.45Strong Trend
- IndicatorValueSignal
- RSI54.84Neutral
- CCI-43.67Neutral
- ROC 9-5.04Bearish
- ROC 14N/ABearish
- ROC 258.89Bullish
- Stoch K25.76Neutral
- Stoch D35.86Neutral
- IndicatorValueSignal
- BB Upper2.62Neutral
- BB Middle2.49Neutral
- BB Lower2.36Neutral
- ATR0.04Low Volatility
- IndicatorValueSignal
- MFI48.47Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 102.48Bullish
- SMA 202.31Bullish
- SMA 501.99Bullish
- SMA 1001.85Bullish
- SMA 2001.90Bullish
- EMA 102.47Bullish
- EMA 202.34Bullish
- EMA 502.10Bullish
- EMA 1001.97Bullish
- EMA 2001.98Bullish
- DEMA 102.59Bearish
- DEMA 202.56Bearish
- DEMA 502.34Bullish
- DEMA 1002.09Bullish
- DEMA 2001.82Bullish
- TEMA 102.58Bearish
- TEMA 202.62Bearish
- TEMA 502.51Bearish
- TEMA 1002.27Bullish
- TEMA 2001.98Bullish
- MACD0.17Bullish
- ADX62.68Strong Trend
- IndicatorValueSignal
- RSI75.30Overbought
- CCI76.54Neutral
- ROC 1416.82Bullish
- ROC 2530.89Bullish
- Stoch K85.39Overbought
- Stoch D92.40Overbought
- IndicatorValueSignal
- BB Upper2.70Neutral
- BB Middle2.31Neutral
- BB Lower1.92Neutral
- ATR0.05Low Volatility
- IndicatorValueSignal
- MFI77.37Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 201.90Bullish
- SMA 501.91Bullish
- EMA 202.03Bullish
- EMA 502.02Bullish
- DEMA 202.20Bullish
- DEMA 501.84Bullish
- TEMA 202.38Bullish
- TEMA 501.94Bullish
- MACD0.15Bullish
- ADX27.02Strong Trend
- IndicatorValueSignal
- RSI68.82Neutral
- CCI308.82Overbought
- ROC 1447.40Bullish
- ROC 2530.10Bullish
- Stoch K96.47Overbought
- Stoch D97.25Overbought
- IndicatorValueSignal
- BB Upper2.51Overbought
- BB Middle1.90Neutral
- BB Lower1.29Neutral
- ATR0.12Low Volatility
- IndicatorValueSignal
- MFI97.70Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 61.86Bullish
- SMA 121.90Bullish
- SMA 242.48Bearish
- EMA 61.97Bullish
- EMA 122.02Bullish
- EMA 242.18Bullish
- DEMA 62.05Bullish
- DEMA 121.82Bullish
- DEMA 242.06Bullish
- TEMA 62.20Bullish
- TEMA 121.88Bullish
- TEMA 241.74Bullish
- MACD0.10Bearish
- ADX11.44Weak Trend
- IndicatorValueSignal
- RSI50.69Neutral
- CCI5.63Neutral
- ROC 25-34.86Bearish
- ROC 50183.53Bullish
- Stoch K10.36Oversold
- Stoch D21.06Neutral
- IndicatorValueSignal
- BB Upper3.42Neutral
- BB Middle2.17Neutral
- BB Lower0.93Neutral
- ATR0.41High Volatility
- IndicatorValueSignal
- MFI62.16Neutral