Winsome Textile Industries Ltd (WINSOMTX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Sales | 327 | 364 | 502 |
| Expenses | 300 | 304 | 414 |
| Operating Profit | 27 | 61 | 89 |
| OPM | 8% | 17% | 18% |
| Other Income | 5 | 4 | 8 |
| Interest | 31 | 36 | 45 |
| Depreciation | 12 | 12 | 16 |
| Profit before tax | -11 | 18 | 35 |
| Tax | -15% | 13% | 48% |
| Net Profit | -9 | 15 | 18 |
| EPS in Rs | -4.62 | 7.67 | 9.14 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Equity Capital | 20 | 20 | 20 |
| Reserves | 72 | 87 | 105 |
| Borrowings | 237 | 362 | 417 |
| Other Liabilities | 117 | 158 | 233 |
| Total Liabilities | 446 | 627 | 775 |
| Fixed Assets | 158 | 165 | 350 |
| CWIP | 18 | 155 | 46 |
| Investments | 0 | 42 | 0 |
| Other Assets | 271 | 266 | 378 |
| Total Assets | 446 | 627 | 775 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Cash from Operating Activity | 60 | 70 | 21 |
| Cash from Investing Activity | -27 | -210 | -23 |
| Cash from Financing Activity | -24 | 90 | 10 |
| Net Cash Flow | 10 | -50 | 9 |
| Free Cash Flow | 27 | -102 | -46 |
| CFO/OP | 235% | 115% | 29% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 235 | 115 | 29 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 |
|---|---|---|---|
| Debtor Days | 41 | 41 | 42 |
| Inventory Days | 183 | 215 | 261 |
| Days Payable | 146 | 211 | 230 |
| Cash Conversion Cycle | 78 | 45 | 73 |
| Working Capital Days | -38 | -42 | -19 |
| ROCE | - | 13% | 16% |