WINSOME YARNS LTD. (WINSOME)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Revenue from Operations 12.11 10.13 4.76 10.28 15.80 12.63 6.01 12.91 9.58 2.43
YOY Revenue Growth % - - - - 30.47% 24.68% 26.26% 25.58% -39.37% -80.76%
Other Income 0.04 0.03 0.03 0.03 0.05 0.14 0.03 0.04 0.02 4.62
Total Income 12.15 10.16 4.79 10.31 15.85 12.77 6.04 12.95 9.60 7.05
Total Expenses + 11.44 12.09 10.18 11.09 12.32 11.42 12.41 12.19 10.75 8.74
Cost of Materials Consumed 1.06 0.64 1.13 1.12 2.73 0.10 1.34 3.02 2.34 0.86
Employee Benefit Expense 4.83 5.27 4.46 5.03 5.13 3.99 4.67 4.64 3.93 2.83
Other Expenses 5.55 6.18 4.59 4.94 4.46 7.33 6.40 4.53 4.48 5.05
Operating Profit 0.67 -1.96 -5.42 -0.81 3.48 1.21 -6.40 0.72 -1.17 -6.31
OPM % 5.5% -19.3% -113.9% -7.9% 22% 9.6% -106.5% 5.6% -12.2% -259.7%
Profit Before Tax + -5.99 -4.91 -6.55 -4.41 -2.38 -1.29 -7.16 -4.16 -12.09 -3.02
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - - - - -
Profit After Tax -5.99 -4.91 -6.55 -4.41 -2.38 -1.29 -7.16 -4.16 -12.09 -3.02
EPS (Basic) -0.85 -0.69 -0.93 -0.62 -0.34 -0.09 -1.01 -0.59 -1.71 -0.43

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 30.93 43.47 35.71 106.86 104.72
YOY Revenue Growth % -28.85% 21.73% -66.58% 2.04% -
Other Income 4.71 0.25 0.17 1.19 0.95
Total Income 35.64 43.72 35.88 108.05 105.67
Total Expenses + 44.09 45.01 41.23 111.35 89.98
Cost of Materials Consumed 7.56 5.08 5.04 42.08 71.83
Employee Benefit Expense 16.07 18.61 17.80 25.94 8.11
Other Expenses 20.46 21.32 18.39 43.33 10.04
Operating Profit -13.16 -1.54 -5.52 -4.49 14.74
OPM % -42.5% -3.5% -15.5% -4.2% 14.1%
Profit Before Exceptional -26.43 -14.63 -21.21 -34.14 2.67
Exceptional Items 0.00 0.00 0.00 -14.14 0.00
Profit Before Tax + -26.43 -14.63 -21.21 -48.28 2.67
Tax Expense 0.00 0.00 0.00 0.44 0.06
Tax % - - - - 2.2%
Profit After Tax -26.43 -14.63 -21.21 -48.72 2.61
EPS (Basic) -3.74 -1.98 -3.00 -6.80 0.36

Balance Sheet

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 175.81 0.00 0.00 0.00 0.00
Property, Plant & Equipment 148.10 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.08 0.00 0.00 0.00 0.00
Current Assets + 40.85 0.00 0.00 0.00 0.00
Inventories 5.53 0.00 0.00 0.00 0.00
Trade Receivables 2.93 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.08 0.00 0.00 0.00 0.00
Current Investments 25.68 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 70.71 0.00 0.00 0.00 0.00
Other Equity -479.68 0.00 0.00 0.00 0.00
Non-Current Liabilities 2.62 0.00 0.00 0.00 0.00
Current Liabilities 623.01 0.00 0.00 0.00 0.00
Total Liabilities 625.63 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -0.09 5.95 0.00 0.00 0.00
Cash from Investing Activities 0.12 0.10 0.00 0.00 0.00
Cash from Financing Activities 0.00 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.03 5.74 0.00 0.00 0.00