IN:WINSOMEINDIA
The Winsome Group of Companies
- Stock
Last Close
46.16
25/11 09:24
Market Cap
1.61B
Beta: -
Volume Today
17.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.20M - | 39.42M 16.48% | 39.51M 0.22% | 42.60M 7.83% | 21.07M 50.54% | 65K 99.69% | 16.13M 24,711.54% | 31.66M 96.30% | 44.84M 41.64% | 79.25M 76.74% | 49.94M 36.98% | |
average payables | 104.37M - | 83.45M 20.04% | 85.42M 2.36% | 98.51M 15.33% | 62.87M 36.18% | 36.13M 42.54% | 41.47M 14.78% | 70.92M 71.02% | 43.99M 37.97% | 6.11M 86.11% | 4.42M 27.60% | |
average receivables | 104.94M - | 177.42M 69.07% | 181.55M 2.33% | 123.99M 31.71% | 159.74M 28.84% | 88.43M 44.64% | 114.78M 29.79% | 233.14M 103.11% | 233.83M 0.30% | 214.35M 8.33% | ||
book value per share | 11.05 - | 11.60 5.06% | 12.21 5.25% | 13.78 12.84% | 14.21 3.09% | 14.00 1.46% | 13.55 3.21% | 12.90 4.79% | 12.38 4.04% | 12.10 2.30% | 12.30 1.70% | |
capex per share | -0.08 - | -0.04 49.85% | -0.41 885.39% | -0.17 58.79% | -0.18 6.58% | -1.61 789.64% | -0.98 39.14% | -0.10 - | -0.23 132.80% | 0.09 140.06% | ||
capex to depreciation | -0.17 - | -0.42 149.61% | -1.72 308.14% | -0.75 56.17% | -0.71 5.29% | -5.28 640.99% | -1.99 62.39% | -0.28 - | -0.49 72.72% | 0.31 162.88% | ||
capex to operating cash flow | -0.07 - | -0.01 84.12% | -0.46 4,235.52% | 0.17 137.01% | -0.15 189.86% | -2.81 1,740.00% | 1.14 140.39% | 0.06 - | 0.28 384.39% | -0.26 193.03% | ||
capex to revenue | -0.00 - | -0.00 57.29% | -0.01 824.43% | -0.01 33.96% | -0.02 92.26% | -0.30 - | -0.03 - | -1.02 2,918.61% | 0.18 117.85% | |||
cash per share | 0.10 - | 0.03 73.50% | 0.06 142.02% | 0.18 185.13% | 0.15 14.00% | 0.01 94.56% | -0.15 1,879.65% | 0.33 319.28% | 0.51 57.21% | 1.93 276.73% | 2.20 14.17% | |
days of inventory on hand | 34.00 - | 24.12 29.06% | 37.99 57.51% | 44.56 17.29% | 0.23 99.49% | 107.95 - | 189.20 75.26% | 263.74 39.40% | 53.69K 20,257.65% | |||
days payables outstanding | 93.56 - | 32.66 65.09% | 107.60 229.46% | 79.23 26.37% | 88.41 11.59% | 4.17K 4,613.87% | 206.58 95.04% | 487.99 136.22% | 35.39 92.75% | 2.34K 6,509.68% | 105.49 95.49% | |
days sales outstanding | 58.01 - | 131.50 126.69% | 50.29 61.75% | 109.47 117.67% | 244.28 123.15% | 940.17 - | 1.44K 53.28% | 1.05K 26.90% | 11.72K 1,012.39% | |||
debt to assets | 0.15 - | 0.16 2.27% | 0.13 18.39% | 0.17 35.31% | 0.17 0.22% | 0.16 5.12% | 0.15 9.05% | 0.14 4.15% | 0.16 12.00% | 0.17 8.41% | 0.18 6.27% | |
debt to equity | 0.26 - | 0.25 4.62% | 0.24 5.73% | 0.27 15.04% | 0.25 7.94% | 0.25 1.34% | 0.26 3.78% | 0.24 6.26% | 0.24 1.05% | 0.27 9.97% | 0.27 0.30% | |
dividend yield | ||||||||||||
earnings yield | 0.09 - | 0.16 89.98% | 0.07 58.53% | 0.11 59.41% | 0.05 57.92% | -0.08 282.36% | -0.12 40.03% | -0.17 44.00% | -0.04 76.13% | -0.03 33.03% | 0.01 133.07% | |
enterprise value | 166.32M - | 174.27M 4.78% | 285.44M 63.79% | 368.85M 29.22% | 350.58M 4.95% | 211.10M 39.79% | 166.33M 21.21% | 185.80M 11.71% | 427.63M 130.16% | 390.04M 8.79% | 709.02M 81.78% | |
enterprise value over ebitda | 6.49 - | 7.06 8.84% | 8.92 26.29% | 8.22 7.83% | 15.13 84.06% | -14.68 197.00% | -15.29 4.19% | -16.25 6.24% | -26.56 63.47% | 199.71 851.96% | -68.40 134.25% | |
ev to operating cash flow | 4.81 - | 1.60 66.83% | 11.50 620.63% | -13.35 216.05% | 10.70 180.14% | 13.36 24.83% | -6.97 152.17% | -71.32 923.71% | -9.30 86.95% | -17.66 89.78% | -74.55 322.16% | |
ev to sales | 0.27 - | 0.24 10.77% | 0.37 53.65% | 0.77 107.10% | 1.33 71.46% | 1.87 - | 3.10 65.77% | 5.35 72.74% | 63.26 1,082.68% | 51.24 19.00% | ||
free cash flow per share | 1.17 - | 3.90 234.92% | 0.48 87.58% | -1.17 341.02% | 1.00 185.88% | -1.04 203.38% | -1.84 77.63% | -0.09 94.89% | -1.76 1,767.79% | -1.03 41.69% | -0.43 57.61% | |
free cash flow yield | 0.37 - | 1.15 214.23% | 0.06 94.35% | -0.12 284.66% | 0.11 190.62% | -0.25 327.44% | -0.71 189.17% | -0.02 96.61% | -0.14 477.10% | -0.09 32.65% | -0.02 80.04% | |
graham net net | -4.57 - | 0.54 111.74% | -6.87 1,379.74% | -3.26 52.57% | -1.63 49.98% | -7.28 346.74% | -3.31 54.47% | -1.69 49.09% | 1.25 173.87% | 2.40 92.82% | -3.43 242.61% | |
graham number | 8.28 - | 12.08 45.85% | 11.83 2.07% | 18.12 53.22% | 11.62 35.88% | 10.50 9.62% | 9.58 8.75% | 13.77 43.78% | 11.86 13.90% | 8.93 24.74% | 7.54 15.48% | |
income quality | 3.89 - | 5.46 40.24% | 1.01 81.45% | -0.71 170.60% | 2.04 384.91% | -0.79 138.99% | 2.61 428.63% | 0.11 95.90% | 2.53 2,267.07% | 2.21 12.60% | -1.67 175.52% | |
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.00 65.40% | 0 100% | 0 | 0 | 0.02 Infinity% | 0.02 9.74% | 0.01 56.62% | 0.00 94.37% | |
interest coverage | 3.97 - | 11.38 186.51% | -26.00 328.41% | -19.72 24.15% | -32.70 65.81% | -19.39 40.71% | -51.61 166.24% | -118.47 129.53% | -267.34 125.66% | -826.16 209.02% | ||
interest debt per share | 3.03 - | 2.99 1.09% | 2.93 2.05% | 3.83 30.47% | 3.68 3.94% | 3.55 3.28% | 3.55 0.18% | 3.15 11.34% | 3.03 3.69% | 3.25 7.18% | 3.29 1.36% | |
inventory turnover | 10.74 - | 15.13 40.96% | 9.61 36.51% | 8.19 14.74% | 1.62K 19,689.18% | 3.38 - | 1.93 42.94% | 1.38 28.26% | 0.01 99.51% | |||
invested capital | 0.26 - | 0.25 4.62% | 0.24 5.73% | 0.27 15.04% | 0.25 7.94% | 0.25 1.34% | 0.26 3.78% | 0.24 6.26% | 0.24 1.05% | 0.27 9.97% | 237.99M 88,692,640,800.13% | |
market cap | 88.26M - | 94.07M 6.58% | 206.69M 119.71% | 269.77M 30.52% | 255.66M 5.23% | 115.93M 54.65% | 71.39M 38.42% | 107.63M 50.77% | 348.35M 223.65% | 301.59M 13.42% | 640.54M 112.39% | |
net current asset value | 201.31M - | 102.59M 49.04% | 86.59M 15.60% | 137.66M 58.98% | 116.35M 15.48% | 91.68M 21.20% | 93.51M 1.99% | 88.51M 5.35% | 111.98M 26.52% | 114.16M 1.95% | 136.65M 19.70% | |
net debt to ebitda | 3.05 - | 3.25 6.73% | 2.46 24.29% | 2.21 10.27% | 4.10 85.53% | -6.62 261.50% | -8.73 31.92% | -6.83 21.70% | -4.92 27.96% | 45.29 1,019.85% | -6.61 114.59% | |
net income per share | 0.28 - | 0.56 102.48% | 0.51 8.88% | 1.06 108.06% | 0.42 60.12% | -0.35 182.89% | -0.30 13.98% | -0.65 117.12% | -0.50 22.75% | -0.29 42.02% | 0.21 170.24% | |
operating cash flow per share | 1.25 - | 3.95 215.91% | 0.90 77.27% | -1.00 211.35% | 1.18 218.61% | 0.57 51.65% | -0.86 250.68% | -0.09 89.09% | -1.66 1,664.22% | -0.80 51.94% | -0.34 56.94% | |
payables turnover | 3.90 - | 11.18 186.49% | 3.39 69.65% | 4.61 35.81% | 4.13 10.38% | 0.09 97.88% | 1.77 1,917.31% | 0.75 57.67% | 10.31 1,278.73% | 0.16 98.49% | 3.46 2,117.70% | |
receivables turnover | 6.29 - | 2.78 55.89% | 7.26 161.47% | 3.33 54.06% | 1.49 55.19% | 0.39 - | 0.25 34.76% | 0.35 36.80% | 0.03 91.01% | |||
research and ddevelopement to revenue | 0.02 - | 0.08 235.05% | 0.95 1,154.39% | |||||||||
return on tangible assets | 0.01 - | 0.03 106.66% | 0.02 24.35% | 0.05 115.57% | 0.02 58.21% | -0.02 180.90% | -0.01 22.12% | -0.03 136.74% | -0.03 10.64% | -0.02 42.04% | 0.01 173.11% | |
revenue per share | 22.04 - | 25.88 17.43% | 27.58 6.59% | 17.21 37.61% | 9.54 44.57% | 3.22 - | 2.17 32.61% | 2.89 33.24% | 0.22 92.29% | 0.50 124.42% | ||
roe | 0.02 - | 0.05 92.74% | 0.04 13.42% | 0.08 84.39% | 0.03 61.32% | -0.03 184.12% | -0.02 11.13% | -0.05 128.04% | -0.04 19.50% | -0.02 40.65% | 0.02 169.06% | |
roic | 0.03 - | 0.04 58.59% | -0.03 172.82% | -0.05 66.07% | -0.13 164.02% | -0.04 68.10% | -0.16 271.15% | -0.17 5.07% | -0.11 31.33% | -0.06 47.77% | 0.01 114.84% | |
sales general and administrative to revenue | 0.03 - | 0.04 24.47% | 0.04 3.17% | 0.02 36.64% | 0.03 31.56% | 0.10 - | 0.61 502.05% | 0.08 86.11% | 1.23 1,366.50% | |||
shareholders equity per share | 11.05 - | 11.60 5.06% | 12.21 5.25% | 13.78 12.84% | 14.21 3.09% | 14.00 1.46% | 13.55 3.21% | 12.90 4.79% | 12.38 4.04% | 12.10 2.30% | 12.30 1.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 305.64M - | 321.09M 5.06% | 332.09M 3.43% | 379.39M 14.24% | 393.10M 3.62% | 386.43M 1.70% | 374.93M 2.98% | 347.86M 7.22% | 333.91M 4.01% | 330.97M 0.88% | 340.19M 2.79% | |
tangible book value per share | 11.05 - | 11.60 5.06% | 12.21 5.25% | 13.78 12.84% | 14.21 3.09% | 14.00 1.46% | 13.55 3.21% | 12.90 4.79% | 12.38 4.04% | 12.10 2.30% | 12.29 1.64% | |
working capital | 282.71M - | 185.84M 34.26% | 99.85M 46.27% | 185.42M 85.70% | 157.13M 15.26% | 117.05M 25.51% | 109.32M 6.60% | 89.73M 17.92% | 112.70M 25.59% | 114.38M 1.50% | 136.90M 19.68% |
All numbers in INR (except ratios and percentages)