1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Winsome Breweries Limited

Winsome Breweries Limited

WINSOMBR.BO
Winsome Breweries LimitedIN flagBombay Stock Exchange
21.01
INR
-0.65
- -
581.32MMarket Cap

Total Valuation

Winsome Breweries Limited carries a market capitalization of 581.32M, placing it among publicly traded companies globally. Its enterprise value stands at 540.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap581.32M
Enterprise Value540.84M

Share Statistics

Winsome Breweries Limited currently has 27.67M shares outstanding.

Shares Outstanding27.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Winsome Breweries Limited trades at a trailing price-to-earnings ratio of 803.89.

PE Ratio803.89
PS RatioN/A
PB Ratio1.84
P/TBV Ratio1.57
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Winsome Breweries Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio0.39
Debt / Equity31.50
Debt / EBITDA-3.81
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-4.95
Return on Assets (ROA)-2.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax9.43M
Effective Tax RateN/A

Stock Price Statistics

Winsome Breweries Limited's stock has declined approximately -35.76888% over the past 52 weeks. The 50-day moving average sits at 22.56, while the 200-day moving average is 24.88.

Beta (5Y)N/A
52-Week Price Change-35.76888%
50-Day Moving Average22.56
200-Day Moving Average24.88
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -26.81M, while operating income came in at -26.81M.

RevenueN/A
Gross ProfitN/A
Operating Income-26.81M
Pretax Income-5.47M
Net Income-14.89M
EBITDA-26.81M
EBIT-26.81M
Earnings Per Share (EPS)-0.53

Balance Sheet

Winsome Breweries Limited holds 69.42M in cash and equivalents against 102.11M in total debt, resulting in a net debt position of 92.15M. Total book value stands at 276.69M, with working capital of 122.91M providing operational flexibility.

Cash & Cash Equivalents69.42M
Total Debt102.11M
Net Debt92.15M
Equity (Book Value)276.69M
Book Value Per Share9.77
Working Capital122.91M

Scores

Winsome Breweries Limited posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73