Winsome Diamonds Financials

NSE: WINSOMEDJ | BSE: 507892

₹0.35

₹-0.01 (-2.78%)

As on 05-Mar-2018IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Operating Revenue	--	--	--	4.69	4.29	7,306.25
Total Income	--	63.94	325.58	6.38	5.35	7,349.85
Total Expenditure	255.45	177.45	1.89	10.88	5.35	7,420.75
EBITDA	-255.45	-177.45	-1.89	-6.18	-1.05	-114.50
Depreciation	3.25	4.36	5.62	7.48	2.95	11.73
EBIT	-258.70	-181.81	-7.50	-13.67	-4.00	-126.23
Interest	1,316.00	717.74	645.88	0.30	253.39	345.49
Other Income	70.07	63.94	325.58	1.69	1.06	43.60
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1,504.63	-835.61	-327.81	-12.28	-256.33	-428.13
Provision for Tax	0.01	0.41	-0.94	--	1.32	-1.85
Profit after Tax	-1,504.64	-836.01	-326.87	-12.28	-257.66	-426.27

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Shareholder's Funds	-783.50	-438.60	397.42	575.13	587.96	845.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.23	5.23	5.23	5.23	6.29	5.02
Current Liabilities	6,699.00	6,305.24	5,652.35	4,429.86	4,432.60	4,206.88
Total Liabilities	5,920.73	5,871.87	6,055.00	5,010.22	5,026.85	5,057.52

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Non-Current Assets	164.86	5,821.19	6,010.55	4,927.34	4,934.18	4,940.84
Current Assets	59.90	50.68	44.45	82.88	92.67	116.68
Total Assets	5,920.73	5,871.87	6,055.00	5,010.22	5,026.85	5,057.52
Total Debt*	--	6,185.85	5,539.23	0.06	0.11	0.14
Net Current Assets	-6,639.10	-6,254.56	-5,607.90	-4,346.98	-4,339.93	-4,090.20
Contingent Liabilities	--	3.54	3.54	3.54	33.41	33.41

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Cash From Operating Activities	--	717.08	645.69	-0.75	240.06	546.50
Cash Flow from Investing Activities	--	0.12	0.12	0.20	-0.12	57.86
Cash from Financing Activities	--	-717.74	-645.88	-0.35	-253.45	-842.49
Net Cash Inflow / Outflow	--	-0.53	-0.08	-0.90	-13.51	-238.13

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Adjusted EPS (₹)	-141.14	-78.52	-30.70	-1.15	-24.20	-40.04
Cash EPS (₹)	--	-78.11	-30.17	-0.45	-23.92	-38.93
Adjusted Book Value (₹)	--	-41.19	37.33	54.02	55.22	79.42
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	67.35	60.64	-0.07	22.55	51.33
Free Cash Flow per Share (₹)	--	0.03	0.08	-0.12	-1.38	22.69

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
ROCE (%)	--	-2.02	9.77	-2.06	-0.41	-6.31
ROE (%)	--	--	-67.22	-2.11	-35.95	-40.67
ROA (%)	-50.83	-14.02	-5.91	-0.24	-5.11	-8.78
EBIT Margin (%)	--	--	--	-291.20	-93.12	-1.73
Net Margin (%)	-2,147.34	-1,307.47	-100.40	-192.34	-4,812.77	-5.80
Cash Profit Margin (%)	--	--	--	-102.09	-5,931.78	-5.67

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Revenue Growth (%)	--	--	-100.00	9.31	-99.94	9.74
EBIT Growth (%)	-4,092.87	-2,323.35	45.11	-241.82	--	--
Net Profit Growth (%)	-30,859.67	-155.76	-2,562.79	95.24	39.56	-545.18
EPS Growth (%)	-30,857.42	-155.76	-2,562.79	95.24	39.56	-532.64
Book Value Growth (%)	--	-210.36	-30.90	-2.18	-30.47	-32.40

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	-0.01	0.02	0.01	0.09	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-33.30	-54.39	17.09	2.64	4,327.58	-0.47
Close Price (₹)	--	0.39	0.70	0.40	5.05	6.05
High Price (₹)	--	0.78	1.16	8.45	27.95	42.80
Low Price (₹)	--	0.30	0.28	0.40	4.68	5.20
Market Cap (₹ Cr)	3.73	--	--	4.47	53.55	63.89

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Debt to Equity	--	-14.10	13.94	0.00	0.00	0.00
Short term debt to equity ratio	-8.40	-14.10	13.94	--	--	--
Current Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Quick Ratio	0.01	0.01	0.01	0.16	0.18	0.51
Interest Coverage	-0.14	-0.16	0.49	-40.54	-0.01	-0.24

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Sep-13
Debtors to sales (%)	--	--	--	8.57	115.31	0.20
Asset Turnover	--	--	--	0.00	0.00	1.50
Receivable days	--	--	--	208.15	836.37	88.97
Inventory Days	--	--	--	3,399.77	3,839.92	15.34
Payable days	--	--	--	5,425.62	--	73.28
Cash Conversion Cycle	--	--	--	-1,817.71	4,676.28	31.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)