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Financials-Winsome Yarns Limited| Sector: Textiles - Others | | BSE:14348 | NSE:WINSOME | Bloomberg:WSY@IN | Reuters:WINY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE784B01035 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
101.30 |
193.40 |
-47.62 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.30 |
5.30 |
-94.34 |
| Total Income |
101.60 |
198.70 |
-48.87 |
| Total Expenses |
-150.70 |
-309.70 |
-51.34 |
| OPBDIT |
252.30 |
508.40 |
-50.37 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-37.50 |
-309.70 |
-87.89 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-4.40 |
-- |
| After Tax Profit |
-49.10 |
-115.40 |
-57.45 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1250.82 |
99.85 |
1176.12 |
98.94 |
1143.59 |
99.82 |
| Operating Income (OI) |
1252.65 |
100.00 |
1188.71 |
100.00 |
1145.70 |
100.00 |
| OPBDIT |
185.58 |
14.81 |
161.49 |
13.58 |
145.06 |
12.66 |
| OPBDT |
126.33 |
10.09 |
109.68 |
9.23 |
104.53 |
9.12 |
| OPBT |
53.51 |
4.27 |
42.66 |
3.59 |
43.18 |
3.77 |
| Non-Operating Income |
2.81 |
0.22 |
1.23 |
0.10 |
1.50 |
0.13 |
| Extraordinary/Prior Period |
19.67 |
1.57 |
-6.20 |
-0.52 |
-27.21 |
-2.37 |
| Tax |
9.53 |
0.76 |
1.70 |
0.14 |
0.00 |
0.00 |
| Profit after tax(PAT) |
66.45 |
5.31 |
35.99 |
3.03 |
17.48 |
1.53 |
| Cash Profit |
139.28 |
11.12 |
103.02 |
8.67 |
78.83 |
6.88 |
| Dividend-Equity |
12.83 |
1.02 |
12.83 |
1.08 |
12.83 |
1.12 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1509.48 |
88.44 |
1401.23 |
84.75 |
1317.15 |
81.23 |
| Net Block |
988.09 |
57.89 |
947.59 |
57.31 |
909.30 |
56.08 |
| Capital WIP |
28.43 |
1.67 |
3.22 |
0.19 |
0.88 |
0.05 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
379.97 |
22.26 |
392.23 |
23.72 |
369.29 |
22.77 |
| Receivables |
128.69 |
7.54 |
133.64 |
8.08 |
131.12 |
8.09 |
| Other Current Assets |
181.61 |
10.64 |
176.66 |
10.68 |
210.99 |
13.01 |
| Balance Sheet Total(BT) |
1706.79 |
100.00 |
1653.34 |
100.00 |
1621.57 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
257.82 |
15.11 |
257.82 |
15.59 |
257.82 |
15.90 |
| Reserves |
442.01 |
25.90 |
389.58 |
23.56 |
367.62 |
22.67 |
| Total Debt |
713.93 |
41.83 |
656.60 |
39.71 |
628.46 |
38.76 |
| Creditors and Acceptances |
99.52 |
5.83 |
135.39 |
8.19 |
154.00 |
9.50 |
| Other current liab/prov. |
193.50 |
11.34 |
213.95 |
12.94 |
213.67 |
13.18 |
| Balance Sheet Total(BT) |
1706.79 |
100.00 |
1653.34 |
100.00 |
1621.57 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
8.14 |
7.26 |
6.68 |
| PBIT/Cap. Employed (%) |
9.76 |
6.88 |
4.63 |
| PAT/Networth (%) |
9.50 |
5.56 |
2.79 |
| Tax/PBT (%) |
12.55 |
4.51 |
0.00 |
| Total Debt/Networth (x) |
1.02 |
1.01 |
1.00 |
| Long Term Debt/Networth (x) |
0.55 |
0.51 |
0.51 |
| PBDIT/Finance Charges (x) |
3.51 |
3.02 |
2.95 |
| Current Ratio (x) |
2.36 |
2.01 |
1.93 |
| RM Inventory (days consumption) |
149.01 |
130.01 |
134.75 |
| FG inventory (days cost of sales) |
29.93 |
45.80 |
37.09 |
| Receivables (days gross sales) |
36.89 |
40.16 |
40.56 |
| Creditors (days cost of sales) |
34.04 |
48.11 |
56.17 |
| Op. curr. assets (days OI) |
201.00 |
216.00 |
227.00 |
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Financials