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    Manufacturing - Textiles
Winsome Textile Industries Limited

Winsome Textile Industries Limited

WINSOMTX.BO
Winsome Textile Industries LimitedIN flagBombay Stock Exchange
93.13
INR
-0.87
- -
1.85BMarket Cap

Total Valuation

Winsome Textile Industries Limited carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.85B
Enterprise Value3.71B

Share Statistics

Winsome Textile Industries Limited currently has 19.82M shares outstanding.

Shares Outstanding19.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Winsome Textile Industries Limited trades at a trailing price-to-earnings ratio of 4.43. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 5.97.

PE Ratio4.43
PS Ratio0.15
PB Ratio5.97
P/TBV Ratio0.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Winsome Textile Industries Limited trades at an EV/EBITDA multiple of 4.51 and an EV/FCF ratio of 10.40. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA4.51
EV / EBIT4.51
EV / FCF10.40

Financial Position

Winsome Textile Industries Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.66, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.07
Debt / Equity85.66
Debt / EBITDA3.45
Interest Coverage1.70

Financial Efficiency

Winsome Textile Industries Limited posts a return on equity of 52.56 and a return on invested capital of 10.43.

Return on Equity (ROE)52.56
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)10.43
Return on Capital Employed (ROCE)19.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Over the trailing twelve months, Winsome Textile Industries Limited has paid 94.80M in income taxes, reflecting an effective tax rate of 26.21.

Income Tax94.80M
Effective Tax Rate26.21

Stock Price Statistics

Winsome Textile Industries Limited's stock has declined approximately -1.32443% over the past 52 weeks. The 50-day moving average sits at 88.06, while the 200-day moving average is 81.15.

Beta (5Y)N/A
52-Week Price Change-1.32443%
50-Day Moving Average88.06
200-Day Moving Average81.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Winsome Textile Industries Limited generated 8.14B in revenue and converted that into 266.90M in net income, yielding earnings per share of 13.82. EBITDA reached 821.50M, while operating income came in at 821.50M.

Revenue8.14B
Gross Profit2.74B
Operating Income821.50M
Pretax Income361.70M
Net Income266.90M
EBITDA821.50M
EBIT821.50M
Earnings Per Share (EPS)13.82

Balance Sheet

Winsome Textile Industries Limited holds 310.30M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 198.20M, with working capital of 1.09B providing operational flexibility.

Cash & Cash Equivalents310.30M
Total Debt2.83B
Net Debt2.80B
Equity (Book Value)198.20M
Book Value Per Share10.26
Working Capital1.09B

Margins

Winsome Textile Industries Limited operates with a gross margin of 33.72, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 3.28 provide insight into operational efficiency.

Gross Margin33.72
Operating Margin10.10
Pretax Margin4.45
Profit Margin3.28
EBITDA Margin10.10

Stock Splits

Winsome Textile Industries Limited's most recent stock split took place on July 15, 2011 with a 10:1 split ratio.

Last Split Date7/15/2011
Split Ratio10:1

Scores

Winsome Textile Industries Limited posts an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.44