About
Winsome Textile Industries Limited manufactures and sells yarns and fabrics for knitting and weaving in India. The company offers raw white, dyed, fancy, mélange, neps, jaspe/siro, sparkle, shiny, chill and flake, vintage, injection slub, wool touch, linen look, specialty, cotton, synthetic, and blended yarns; knitted fashion and stepper fabrics; and shade cards. It also exports its products. The company was incorporated in 1980 and is based in Chandigarh, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Sales | 502.00 | 364.00 | 327.00 |
| Expenses | 414.00 | 304.00 | 300.00 |
| Operating Profit | 89.00 | 61.00 | 27.00 |
| OPM % | 18.00 | 17.00 | 8.00 |
| Other Income | 8.00 | 4.00 | 5.00 |
| Interest | 45.00 | 36.00 | 31.00 |
| Depreciation | 16.00 | 12.00 | 12.00 |
| Profit before tax | 35.00 | 18.00 | -11.00 |
| Tax % | 48.00 | 13.00 | -15.00 |
| Net Profit | 18.00 | 15.00 | -9.00 |
| EPS in Rs | 9.14 | 7.67 | -4.62 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Equity Capital | 20.00 | 20.00 | 20.00 |
| Reserves | 105.00 | 87.00 | 72.00 |
| Borrowings | 417.00 | 362.00 | 237.00 |
| Other Liabilities | 233.00 | 158.00 | 117.00 |
| Total Liabilities | 775.00 | 627.00 | 446.00 |
| Fixed Assets | 350.00 | 165.00 | 158.00 |
| CWIP | 46.00 | 155.00 | 18.00 |
| Investments | 0.00 | 42.00 | 0.00 |
| Other Assets | 378.00 | 266.00 | 271.00 |
| Total Assets | 775.00 | 627.00 | 446.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Cash from Operating Activity | 21.00 | 70.00 | 60.00 |
| Cash from Investing Activity | -23.00 | -210.00 | -27.00 |
| Cash from Financing Activity | 10.00 | 90.00 | -24.00 |
| Net Cash Flow | 9.00 | -50.00 | 10.00 |
| Free Cash Flow | -46.00 | -102.00 | 27.00 |
| CFO/OP % | 29.00 | 115.00 | 235.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2014 | Mar 2013 | Mar 2012 |
|---|---|---|---|
| Debtor Days | 42.00 | 41.00 | 41.00 |
| Inventory Days | 261.00 | 215.00 | 183.00 |
| Days Payable | 230.00 | 211.00 | 146.00 |
| Cash Conversion Cycle | 73.00 | 45.00 | 78.00 |
| Working Capital Days | -19.00 | -42.00 | -38.00 |
| ROCE % | 16.00 | 13.00 | — |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 15 Jul 2011 | 18 Jul 2011 | — | — | Consolidation of Shares |
| Dividend | 13 Jun 2011 | — | — | 0.10 | |
| Split | 24 Sep 2009 | 25 Sep 2009 | 10:1 | — | |
| Dividend | 17 Sep 2008 | — | — | 0.20 | |
| Dividend | 20 Sep 2007 | — | — | 0.70 | |
| Dividend | 07 Sep 2001 | — | — | 0.50 | |
| Other | 27 Mar 2001 | 16 Apr 2001 | — | — | Voluntary Delisting of Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Jul from care
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Rating update2 Jul 2025 from care
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Rating update13 Jun 2024 from care
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Rating update1 Jun 2023 from care
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Rating update2 Aug 2022 from care
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Rating update5 Oct 2021 from care