| Key Financial Ratios of Winsome Breweries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.05 |
0.21 |
-0.29 |
-0.50 |
-0.65 |
|
| Diluted EPS (Rs.) |
0.05 |
0.21 |
-0.29 |
-0.50 |
-0.65 |
|
| Cash EPS (Rs.) |
0.39 |
0.50 |
0.17 |
-0.16 |
-0.16 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.36 |
12.30 |
12.10 |
12.38 |
12.90 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.36 |
12.30 |
12.10 |
12.38 |
12.90 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.62 |
0.50 |
0.22 |
3.00 |
2.20 |
|
| PBDIT/Share (Rs.) |
0.44 |
0.55 |
0.10 |
-0.30 |
-0.35 |
|
| PBIT/Share (Rs.) |
0.10 |
0.25 |
-0.36 |
-0.65 |
-0.85 |
|
| PBT/Share (Rs.) |
0.10 |
0.25 |
-0.36 |
-0.66 |
-0.88 |
|
| Net Profit/Share (Rs.) |
0.05 |
0.21 |
-0.29 |
-0.50 |
-0.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
70.14 |
109.01 |
46.17 |
-10.11 |
-16.02 |
|
| PBIT Margin (%) |
15.96 |
49.97 |
-161.83 |
-21.57 |
-38.53 |
|
| PBT Margin (%) |
15.96 |
49.97 |
-161.83 |
-21.86 |
-39.91 |
|
| Net Profit Margin (%) |
8.70 |
41.11 |
-131.38 |
-16.83 |
-29.64 |
|
| Return on Networth / Equity (%) |
0.43 |
1.67 |
-2.42 |
-4.07 |
-5.06 |
|
| Return on Capital Employed (%) |
0.80 |
2.03 |
-2.97 |
-5.21 |
-6.50 |
|
| Return on Assets (%) |
0.29 |
1.14 |
-1.55 |
-2.66 |
-2.96 |
|
| Total Debt/Equity (X) |
0.27 |
0.27 |
0.27 |
0.24 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.03 |
0.03 |
0.01 |
0.15 |
0.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.87 |
1.88 |
1.62 |
1.62 |
1.39 |
|
| Quick Ratio (X) |
1.87 |
1.88 |
1.62 |
1.62 |
1.26 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
3.98 |
1.46 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
102.71 |
68.45 |
34.02 |
41.90 |
18.05 |
|
| EV/Net Operating Revenue (X) |
59.79 |
49.47 |
55.17 |
5.05 |
2.96 |
|
| EV/EBITDA (X) |
85.24 |
45.37 |
119.50 |
-49.93 |
-18.46 |
|
| MarketCap/Net Operating Revenue (X) |
59.29 |
47.23 |
48.91 |
4.20 |
1.76 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.98 |
1.92 |
0.90 |
1.02 |
0.30 |
|
| Price/Net Operating Revenue |
59.37 |
47.24 |
49.10 |
4.20 |
1.76 |
|
| Earnings Yield |
0.00 |
0.01 |
-0.03 |
-0.04 |
-0.17 |
|
Source : Dion Global Solutions Limited
