Winsome Textile Industries Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#433(2023)#444(2022)#438(2021)#453(2020)#419(2019)#439(2018)#435(2016)
#433(2023)#444(2022)#438(2021)#453(2020)#419(2019)#439(2018)#435(2016)
Financial Data 2024
Revenue
828
(INR Cr)
Net Operating Income
823
(INR Cr)
Assets
570
(INR Cr)
Profit
19
(INR Cr)
Net Worth
275
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 828 -8.4% | 904 -4.6% | 948 52.4% | 622 -5.1% | 655 -9.4% | 723 4.2% | 694 -4.3% | 725 8.2% | 670 1.0% | 663 23.8% | 536 47.2% | 364 8.6% | 335 -9.6% | 371 62.2% | 229 35.8% | 168 - |
| Net Operating Income (INR Cr) | 823 -6.02% | 876 -8.32% | 956 53.18% | 624 -5.79% | 662 -8.38% | 723 3.58% | 698 -2.21% | 713 8.38% | 658 1.36% | 649 30.19% | 502 37.83% | 364 11.55% | 327 0.00% | 351 63.24% | 215 27.41% | 169 10.17% |
| Profit (INR Cr) | 19 -23.8% | 25 -46.1% | 45 - | -1 - | -3 - | 12 144.4% | 5 -77.3% | 22 6.6% | 20 58.6% | 13 -28.7% | 18 19.1% | 15 - | -9 - | 14 4918.5% | 0 - | -13 - |
| Assets (INR Cr) | 570 5.1% | 542 -0.8% | 546 17.5% | 465 3.4% | 450 -6.4% | 481 -4.8% | 505 -6.3% | 539 5.3% | 512 -1.4% | 519 -4.3% | 542 14.6% | 473 43.6% | 329 -0.5% | 331 38.1% | 240 29.6% | 185 - |
| Net Worth (INR Cr) | 275 7.4% | 256 10.5% | 232 24.5% | 186 -0.4% | 187 -1.3% | 189 7.3% | 177 3.1% | 171 8.4% | 158 14.5% | 138 10.6% | 125 16.9% | 107 16.5% | 91 0.0% | 101 164.2% | 38 27.9% | 30 -28.3% |
| Employee Cost (INR Cr) | 77 8.1% | 71 5.5% | 67 25.0% | 54 -7.2% | 58 -0.9% | 58 2.9% | 57 8.9% | 52 8.0% | 48 16.6% | 41 29.4% | 32 43.3% | 22 22.3% | 18 14.5% | 16 16.2% | 14 17.0% | 12 - |
| Interest Cost (INR Cr) | 44 | 39 | 43 | 33 | 49 | 48 | 48 | 54 | 63 | 63 | 45 | 36 | 31 | 20 | 20 | 20 |
| Cash & Bank Balance (INR Cr) | 28 | 29 | 27 | 15 | 18 | 18 | 16 | 16 | 15 | 16 | 18 | 10 | 60 | 50 | 5 | 4 |
| Total Debt (INR Cr) | 286 | 278 | 306 | 271 | 255 | 283 | 320 | 361 | 353 | 380 | 417 | 362 | 237 | 230 | 202 | 155 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 2.3% | 2.7% | 4.8% | - | - | 1.7% | 0.7% | 3.0% | 3.1% | 2.0% | 3.4% | 4.2% | - | 3.7% | 0.1% | - |
| Profit As % Of Assets | 3.3% | 4.5% | 8.3% | - | - | 2.5% | 1.0% | 4.1% | 4.0% | 2.5% | 3.3% | 3.2% | - | 4.1% | 0.1% | - |
| Profit As % Of Networth | 6.8% | 9.6% | 19.6% | - | - | 6.4% | 2.8% | 12.8% | 13.0% | 9.4% | 14.5% | 14.3% | - | 13.5% | 0.7% | - |
| Interest Cost to EBITDA % | 49.6% | 42.0% | 32.5% | 64.1% | 75.2% | 57.0% | 62.2% | 48.4% | 60.8% | 63.3% | 51.1% | 58.6% | 116.1% | 39.8% | 78.6% | 306.1% |
| Debt to Equity Ratio | 1.04 | 1.09 | 1.32 | 1.46 | 1.36 | 1.49 | 1.81 | 2.11 | 2.23 | 2.76 | 3.35 | 3.40 | 2.60 | 2.28 | 5.29 | 5.21 |
| RONW | 7.0% | 10.1% | 21.8% | - | - | 6.6% | 2.9% | 13.3% | 13.9% | 9.8% | 15.7% | 15.4% | - | 19.5% | 0.8% | - |
| ROCE | 12.3% | 13.5% | 22.3% | 8.3% | 9.5% | 12.7% | 10.6% | 16.4% | 16.6% | 15.8% | 15.7% | 13.3% | 6.1% | 14.2% | 9.7% | 0.7% |