Winsome Textile Industries Limited (BOM:514470)
India flag India · Delayed Price · Currency is INR
90.16
+0.84 (0.94%)
At close: May 2, 2025

BOM:514470 Statistics

Total Valuation

BOM:514470 has a market cap or net worth of INR 1.79 billion. The enterprise value is 4.04 billion.

Market Cap 1.79B
Enterprise Value 4.04B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:514470 has 19.82 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class n/a
Shares Outstanding 19.82M
Shares Change (YoY) -3.10%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 20.97%
Float 6.63M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio 6.24
Forward PE n/a
PS Ratio 0.21
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.37
EV / Sales 0.47
EV / EBITDA 3.94
EV / EBIT 5.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA 2.52
Debt / FCF n/a
Interest Coverage 2.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.18%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.54M
Profits Per Employee 115,659
Employee Count 2,430
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.37% in the last 52 weeks. The beta is 0.07, so BOM:514470's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +6.37%
50-Day Moving Average 92.00
200-Day Moving Average 95.99
Relative Strength Index (RSI) 44.87
Average Volume (20 Days) 12,722

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:514470 had revenue of INR 8.59 billion and earned 281.05 million in profits. Earnings per share was 14.44.

Revenue 8.59B
Gross Profit 3.23B
Operating Income 806.81M
Pretax Income 357.05M
Net Income 281.05M
EBITDA 1.03B
EBIT 806.81M
Earnings Per Share (EPS) 14.44
Full Income Statement

Balance Sheet

The company has 331.90 million in cash and 2.58 billion in debt, giving a net cash position of -2.25 billion or -113.55 per share.

Cash & Cash Equivalents 331.90M
Total Debt 2.58B
Net Cash -2.25B
Net Cash Per Share -113.55
Equity (Book Value) 2.91B
Book Value Per Share 148.06
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.56%, with operating and profit margins of 9.39% and 3.27%.

Gross Margin 37.56%
Operating Margin 9.39%
Pretax Margin 4.16%
Profit Margin 3.27%
EBITDA Margin 11.94%
EBIT Margin 9.39%
FCF Margin n/a

Dividends & Yields

BOM:514470 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.10%
Shareholder Yield 3.10%
Earnings Yield 15.73%
FCF Yield n/a

Stock Splits

The last stock split was on July 15, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 15, 2011
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a