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    Winsome Yarns Limited

    Punjab-based yarn-spinning and knitwear manufacturer (under CIRP) running job-work units at Derabassi and Mohali, with captive mini-hydro power generation.

    Textiles
    Consumer Discretionary

    Overview

    Price

    Market Cap

    ₹16 Cr

    Sector

    Textiles

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY16FY17FY18FY19FY20FY21FY22FY23
    LiabilitiesEquity Capital7171717171717171
    Reserves-218-237-255-370-418-439-453-480
    Borrowings557558557556557557557557
    Other Liabilities8292927775788269
    Total Liabilities493483465334284266256217
    AssetsFixed Assets258238222207192177162148
    CWIP00000000
    Investments2727272626262626
    Other Assets20821821610167646843
    Total Assets493483465334284266256217

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY16FY17FY18FY19FY20FY21FY22FY23
    ActivitiesCash from Operating4-1110000
    Cash from Investing1-1000000
    Cash from Financing-2-20-10000
    SummaryCapital Expenditure
    Free Cash Flow4-2100000
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    WINSOME · CAPITAL_INTENSIVE

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