Winsome Yarns Peer Comparison

NSE: WINSOME | BSE: 514348

₹2.51

₹0.04 (1.62%)

As on 30-Jul-2026IST

Market cap

₹0 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

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	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	0	3,513	3,037	2,724	1,502
Revenue (₹ Cr)	4	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-17.30	211.83	121.50	56.60	18.77
Net Margin (%)	-337.40	6.42	3.67	3.57	1.34
RoE (%)	--	14.92	12.05	4.45	3.23
Price to Earnings	--	16.58	25.00	48.22	80.04
Price-To-Book	-0.04	2.27	2.72	2.09	2.51

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	4.19	3,305.65	2,856.95	1,465.54	1,489.00
Total Income	5.13	3,309.25	2,873.92	1,483.48	1,495.01
Total Expenditure	12.59	2,834.24	2,613.91	1,254.96	1,370.86
EBITDA	-8.40	471.42	243.04	210.58	118.13
Depreciation	9.83	147.70	114.49	54.97	62.01
EBIT	-18.23	323.72	128.55	155.61	56.12
Interest	0.01	90.38	94.68	38.09	42.77
Other Income	0.94	3.60	16.97	17.94	6.01
Exceptional Items	--	--	-6.64	--	--
Profit before Tax	-17.30	236.94	44.20	135.42	19.36
Provision for Tax	--	61.51	12.40	32.30	7.73
Profit after Tax	-17.30	175.43	31.80	103.12	11.64

Liabilities (₹ Cr)

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	-437.21	1,311.20	1,006.78	1,150.67	577.63
Minority Interest	--	--	--	--	--
Non-Current Liabilities	2.94	764.50	789.07	447.42	101.36
Current Liabilities	640.00	656.62	1,163.95	336.11	387.04
Total Liabilities	205.73	2,732.32	2,959.80	1,934.20	1,082.63

Assets (₹ Cr)

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	153.16	1,607.17	1,569.55	1,088.37	564.16
Current Assets	52.57	1,125.15	1,390.25	845.83	501.87
Total Assets	205.73	2,732.32	2,959.80	1,934.20	1,082.63
Total Debt*	556.58	1,164.71	1,134.69	556.15	185.08
Net Current Assets	-587.43	468.53	226.30	509.72	114.83
Contingent Liabilities	25.83	123.08	93.50	18.77	11.35

Cashflow (₹ Cr)

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	18.76	307.43	431.65	41.24	108.08
Cash Flow from Investing Activities	0.84	-21.58	-371.98	-125.28	-68.84
Cash from Financing Activities	--	-278.83	-35.99	156.71	-28.12
Net Cash Inflow / Outflow	19.60	7.01	23.68	72.67	11.11

Ratios

Profitability Ratios

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-13.51	13.19	6.63	10.99	8.33
ROE (%)	0.00	14.28	3.19	9.69	2.34
ROA (%)	-8.54	6.44	1.12	5.80	1.10
EBIT Margin (%)	-178.11	14.37	9.10	15.59	8.34
Net Margin (%)	-337.40	5.30	1.11	6.95	0.78
Cash Profit Margin (%)	-178.28	9.77	5.12	10.78	4.95

Growth Ratios

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-83.52	13.77	8.71	30.51	9.63
EBIT Growth (%)	-1,436.22	25.23	13.90	49.85	15.09
Net Profit Growth (%)	-58.07	33.39	-22.10	154.17	470.47
EPS Growth (%)	-58.07	33.39	-22.10	153.07	393.75
Book Value Growth (%)	-4.12	14.38	2.28	9.81	36.52

Valuation Ratios

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	10.24	68.97	38.28	110.64
Price / Book Value	-0.03	1.37	2.18	3.54	2.24
Dividend Yield (%)	0.00	0.94	0.46	0.29	0.00
EV/EBITDA	-73.31	6.21	12.60	19.18	11.61
Market Cap (₹ Cr)	11.74	1,796.95	2,193.28	3,947.58	1,287.54

Solvency Ratios

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	-1.27	0.89	1.13	0.50	0.32
Short term debt to equity ratio	-1.27	0.27	0.35	0.14	0.14
Current Ratio	0.08	1.71	1.19	2.52	1.30
Quick Ratio	0.08	0.79	0.70	1.46	0.65
Interest Coverage	-2,336.42	3.62	1.47	4.56	1.45

Operating Efficiency Ratios

	Winsome Yarns	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	28.66	13.00	18.11	11.71	8.79
Asset Turnover	0.02	1.21	1.00	0.82	1.41
Receivable days	162.61	41.46	61.70	38.52	31.10
Inventory Days	223.24	64.67	79.55	81.73	57.01
Payable days	5,379.73	14.44	18.67	31.04	38.19
Cash Conversion Cycle	-4,993.88	91.69	122.58	89.22	49.92