Is Winsome Breweries a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Winsome Breweries Ltd is a below average quality company .

Is Winsome Breweries undervalued or overvalued?

The key valuation ratios of Winsome Breweries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Winsome Breweries share price return in the past 10 years?

Winsome Breweries Ltd share price has appreciated 24.9% annually (CAGR) over the past ten years.

Is Winsome Breweries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Winsome Breweries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Winsome Breweries Ltd - Stock Valuation and Financial Performance

Name: Winsome Breweries
Brand: Winsome Breweries

BSE: 526471 | NSE: | Breweries & Distilleries | Small Cap

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Winsome Breweries Share Price

₹41.66 0.81 1.98%
as on 18-May'24 12:50

DeciZen - make an informed investing decision on Winsome Breweries

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

Winsome Breweries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

186.21

Market Cap:

113 Cr.

52-wk low:

9.7

52-wk high:

40.9

Is Winsome Breweries Ltd an attractive stock to invest in?

10 Year X-Ray of Winsome Breweries: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	2.6%	4.3%	3.7%	6.5%	2.4%	-2.2%	-2%	-4.1%	-4.3%	-1.9%	-
Value Creation Index ⓘ	-0.8	-0.7	-0.7	-0.5	-0.8	-1.2	-1.1	-1.3	-1.3	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	62.1	73.2	76.3	48.7	27.1	0	9.2	6.1	8.3	0.6	2
Sales YoY Gr.	-	18%	4.3%	-36.2%	-44.4%	-100%	NA	-33.8%	36.1%	-92.5%	-
Adj EPS ⓘ	0.3	0.6	0.5	1	0.4	-0.4	-0.4	-0.7	-0.7	-0.3	0.2
YoY Gr.	-	100%	-8.9%	100%	-65.7%	-225.7%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	11.1	11.6	12.1	13.8	14.2	14	13.6	12.9	12.4	12.1	12.1
Adj Net Profit ⓘ	0.8	1.6	1.4	2.8	1	-1.2	-1.1	-1.9	-1.9	-0.8	1
Cash Flow from Ops. ⓘ	3.5	10.9	2.5	-2.8	3.3	1.6	-2.4	-0.3	-4.6	-2.2	-
Debt/CF from Ops. ⓘ	2.3	0.7	3.2	-3.8	3	6.1	-4.1	-33.1	-1.8	-4.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-40.1%	-53%	-59.3%	-92.5%
Adj EPS ⓘ	-200.4%	-196.3%	NA	NA
BVPSⓘ	1%	-3.2%	-3.7%	-2.3%
Share Price	24.9%	61.6%	88.4%	311.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	2.5	4.9	4.3	7.9	2.5	-3.1	-2.8	-5.3	-5.4	-2.4	1.8
Op. Profit Mgn % ⓘ	2	-0.1	0.2	-5.4	-31.1	0	-76.3	-184.4	-65.2	-312.8	-53
Net Profit Mgn % ⓘ	1.2	2.1	1.9	5.8	3.6	0	-11.6	-31.6	-22.6	-132.1	39
Debt to Equity ⓘ	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.2	0.2	0.3	-
Working Cap Days ⓘ	246	181	163	277	449	0	1,333	2,151	1,398	16,233	2,304
Cash Conv. Cycle ⓘ	-34	-23	-23	-42	-38	0	-29	-4	-67	-103	908

Recent Performance Summary

Latest Financials - Winsome Breweries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.2	-
TTM Sales (₹ Cr.)	1.6	-
BVPS (₹.) ⓘ	12.1	-
Reserves (₹ Cr.) ⓘ	6	-
P/BV ⓘ	3.38	-
PE ⓘ	186.21	-

From the Market
52 Week Low / High (₹)	9.70 / 40.85
All Time Low / High (₹)	0.10 / 40.05
Market Cap (₹ Cr.)	113
Equity (₹ Cr.)	27.7
Face Value (₹)	10
Industry PE ⓘ	71.1

Management X-Ray of Winsome Breweries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Winsome Breweries

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Winsome Breweries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	62	73	76	49	27	0	9	6	8	1
Operating Expenses ⓘ	61	73	76	51	35	3	16	18	14	3
Manufacturing Costs	33	39	39	25	17	1	8	5	7	0
Material Costs	14	16	16	11	6	0	2	2	2	0
Employee Cost	5	6	6	5	4	1	3	3	2	1
Other Costs ⓘ	10	12	16	10	8	1	3	8	4	2
Operating Profit ⓘ	1	0	0	-3	-8	-3	-7	-11	-5	-2
Operating Profit Margin (%)	2.0%	-0.1%	0.2%	-5.4%	-31.3%	-	-77.2%	-187.0%	-65.2%	-312.0%
Other Income ⓘ	1	3	3	7	11	3	8	11	5	2
Interest ⓘ	0	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	1	0	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	2	2	4	2	-2	-1	-2	-2	-1
Tax ⓘ	0	0	1	1	0	-1	0	-1	0	0
Profit After Tax	1	2	1	3	1	-1	-1	-2	-1	-1
PAT Margin (%)	1.2%	2.1%	1.8%	6.0%	4.3%	-	-9.0%	-29.6%	-16.8%	-131.0%
Adjusted EPS (₹)	0.3	0.6	0.5	1.1	0.4	-0.4	-0.3	-0.7	-0.5	-0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	31	32	34	38	39	39	37	36	34	33
Share Capital ⓘ	28	28	28	28	28	28	28	28	28	28
Reserves ⓘ	3	4	6	10	12	11	10	8	7	6
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	7	7	8	10	9	9	9	8	8	9
Long Term Debt	7	7	8	3	2	1	1	0	0	0
Short Term Debt	0	0	0	7	7	8	8	8	8	9
Trade Payables	12	5	12	7	5	2	6	8	1	0
Others Liabilities ⓘ	3	8	9	5	5	9	13	9	9	9
Total Liabilities ⓘ	53	52	63	60	59	59	65	61	52	52
Fixed Assets
Gross Block	26	26	29	30	30	34	38	37	38	38
Accumulated Depreciation	20	20	21	21	22	23	24	26	26	28
Net Fixed Assetsⓘ	6	6	8	8	8	11	14	12	11	11
CWIP ⓘ	2	2	2	1	1	1	0	0	0	0
Investmentsⓘ	3	14	15	15	18	16	14	14	10	10
Inventories	4	4	4	4	0	0	3	3	0	0
Trade Receivables	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	1	0	0	0	1	1	5
Others Assetsⓘ	38	27	34	32	31	30	34	31	29	26
Total Assets ⓘ	53	52	63	60	59	59	65	61	52	52

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	3	11	2	-3	3	2	-2	0	-5	-2
PBT ⓘ	1	2	2	4	2	-2	-1	-2	-2	-1
Adjustment ⓘ	1	0	0	2	0	0	-1	0	0	-1
Changes in Working Capital ⓘ	2	9	0	-8	3	3	-0	2	-2	-0
Tax Paid ⓘ	0	0	0	-1	-1	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-2	-11	-2	1	-3	-1	3	2	4	1
Capex	0	0	-1	-1	0	-4	-3	0	0	-1
Net Investments	-3	-11	-1	0	-4	2	3	0	4	0
Others ⓘ	1	1	1	2	1	1	3	1	1	2
Cash Flow From Financing Activityⓘ	-1	0	-1	2	-1	-1	-1	-1	0	1
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	3	-1	-1	-1	-1	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1	0	-1	0	0	0	0	0	0	1
Net Cash Flow ⓘ	0	0	0	0	0	0	0	1	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	2.53	4.93	4.29	8.18	3.02	-2.48	-2.19	-4.94	-3.99	-2.39
ROCE (%)	3.14	5.62	6.28	8.98	3.87	-3.63	-1.58	-5.11	-4.1	-2.34
Asset Turnover Ratio	1.2	1.4	1.33	0.79	0.45	0	0.15	0.1	0.15	0.01
PAT to CFO Conversion(x)	3	5.5	2	-1	3	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	1	0	1	0	0	0	7	0	0	0
Inventory Days	28	20	19	32	0	0	128	189	0	0
Payable Days	278	189	195	316	376	0	675	1,363	1,038	0

Winsome Breweries Ltd Stock News

Winsome Breweries Ltd FAQs

What is the share price of Winsome Breweries?

Company share prices are keep on changing according to the market conditions. The closing price of Winsome Breweries on 18-May-2024 12:50 is ₹41.66.

What is the market cap of Winsome Breweries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Winsome Breweries stood at ₹113.0.

What is the P/E ratio of Winsome Breweries?

The latest P/E ratio of Winsome Breweries as of 18-May-2024 12:50 is 186.2.

What is the P/B ratio of Winsome Breweries?

The latest P/B ratio of Winsome Breweries as of 18-May-2024 12:50 is 3.38.

What is the 52-week high and low of Winsome Breweries?

The 52-week high of Winsome Breweries is ₹40.85 and the 52-week low is ₹9.70.

What is the TTM revenue of Winsome Breweries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Winsome Breweries is ₹1.56 ( Cr.) .

About Winsome Breweries Ltd

Winsome Breweries was incorporated on June 18, 1992 under the Companies Act, 1956 with the Registrar of Companies, Delhi and Haryana at New Delhi. The certificate of commencement was obtained by the company on July 9, 1992. The time lag between the incorporation and the setting up of the project has been on account of the time required by the company to change the site from Himachal Pradesh to Rajasthan, acquisition of land, conversion of land and tie-up of collaboration arrangements. After entering into the collaboration agreement on May 7, 1993, the company has proceeded with implementation of its project.

Winsome Breweries is an Indo-German joint venture with Henninger Brau, Germany with financial participation through the latter`s associate concern, Holmswood.

The company engages in the manufacture and sale of beer, primarily in India. It manufactures and markets beer under the brand name `Henninger` in India, Bangladesh, Nepal and Sri Lanka.

During the year 1997-98, the company launched its two indigenous brands namely `German Thunder` and `Limo Lemon`. Besides its own brands, the company also brews and bottles `Haywards 2000`, `Haywards 5000`, and `Royal Challenge` brands of Shaw Wallace. The company`s plant is located in Alwar, Rajasthan.

Future Prospects:

Winsome Breweries is continuing its arrangement with United Breweries and has continuously increased its capacity utilization. In order to have maximum capacity utilisation, the company is also discussing the possibilities of tie-ups with several other foreign companies, as they consider the plant as one of the best in India.