Winsome Yarns Statistics

Total Valuation

Winsome Yarns has a market cap or net worth of INR 122.32 million. The enterprise value is 5.21 billion.

Market Cap	122.32M
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Winsome Yarns has 70.71 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	70.71M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	6.54%
Float	36.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.59
EV / Sales	136.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	100,945
Profits Per Employee	-409,562
Employee Count	379
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 decreased by -53.24% in the last 52 weeks. The beta is -11.85, so Winsome Yarns's price volatility has been lower than the market average.

Beta (5Y)	-11.85
52-Week Price Change	-53.24%
50-Day Moving Average	1.96
200-Day Moving Average	3.28
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	72,959

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, Winsome Yarns had revenue of INR 38.26 million and -155.22 million in losses. Loss per share was -2.20.

Revenue	38.26M
Gross Profit	15.78M
Operating Income	-201.51M
Pretax Income	-155.22M
Net Income	-155.22M
EBITDA	-104.69M
EBIT	-201.51M
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 473.70 million in cash and 5.57 billion in debt, giving a net cash position of -5.09 billion or -72.02 per share.

Cash & Cash Equivalents	473.70M
Total Debt	5.57B
Net Cash	-5.09B
Net Cash Per Share	-72.02
Equity (Book Value)	-4.30B
Book Value Per Share	-61.02
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	41.24%
Operating Margin	-526.71%
Pretax Margin	-405.73%
Profit Margin	n/a
EBITDA Margin	-273.64%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Winsome Yarns 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-126.90%
FCF Yield	n/a

Stock Splits

The last stock split was on August 4, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 4, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

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