Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 176 | 9 | -8 | 78 |
| Operating Profit | -2 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -176 | -9 | 8 | -78 |
| OPM % | -414% | |||||||||||
| Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 63 | 7 | 44 | -44 |
| Interest | -417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 193 | 201 | 205 |
| Depreciation | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 413 | -2 | -2 | -0 | -2 | -1 | -2 | -0 | -832 | -196 | -149 | -328 |
| Tax % | 0% | 0% | 0% | 0% | -51% | 0% | 0% | 111% | 0% | 0% | 0% | 0% |
| Net Profit | 413 | -2 | -2 | -0 | -1 | -1 | -2 | -1 | -832 | -196 | -149 | -328 |
| EPS in Rs | 38.72 | -0.16 | -0.15 | -0.00 | -0.09 | -0.14 | -0.16 | -0.07 | -78.05 | -18.39 | -13.96 | -30.74 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 18m | Mar 2014 6m | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,570 | 2,140 | 2,418 | 3,037 | 4,320 | 5,547 | 7,131 | 4 | 5 | 0 | 0 | 0 |
| Expenses | 1,499 | 2,064 | 2,346 | 2,936 | 4,198 | 5,387 | 7,245 | 5 | 11 | 2 | 177 | 255 |
| Operating Profit | 71 | 76 | 72 | 101 | 123 | 160 | -114 | -1 | -6 | -2 | -177 | -255 |
| OPM % | 4.5% | 3.5% | 3.0% | 3.3% | 2.8% | 2.9% | -1.6% | -24% | -125% | |||
| Other Income | 11 | 34 | 43 | 42 | 66 | 52 | 44 | 1 | 1 | 326 | 64 | 70 |
| Interest | 28 | 37 | 71 | 61 | 63 | 83 | 345 | 253 | 0 | 646 | 718 | 1,316 |
| Depreciation | 3 | 6 | 8 | 8 | 7 | 8 | 12 | 3 | 7 | 6 | 4 | 3 |
| Profit before tax | 51 | 68 | 36 | 74 | 118 | 120 | -428 | -256 | -12 | -328 | -836 | -1,505 |
| Tax % | 6% | 7% | 6% | 11% | 6% | 20% | -0% | 1% | 0% | -0% | 0% | |
| Net Profit | 48 | 63 | 33 | 66 | 112 | 96 | -426 | -258 | -12 | -327 | -836 | -1,505 |
| EPS in Rs | 11.91 | 14.28 | 7.63 | 10.62 | 16.70 | 9.24 | -39.98 | -24.17 | -1.15 | -30.66 | -78.42 | -141.14 |
| Dividend Payout % | 15% | 14% | 0% | 9% | 7% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | % | -30860% | ||
| Stock Price CAGR | -5% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40 | 44 | 44 | 62 | 67 | 103 | 106 | 106 | 106 | 106 | 106 | 106 |
| Reserves | 523 | 603 | 636 | 754 | 892 | 1,153 | 739 | 481 | 469 | 291 | -545 | -890 |
| Borrowings | 227 | 284 | 502 | 487 | 537 | 515 | 0 | 0 | 0 | 5,539 | 6,186 | 6,580 |
| Other Liabilities | 801 | 994 | 1,153 | 1,408 | 2,060 | 2,881 | 4,212 | 4,439 | 4,435 | 118 | 125 | 125 |
| Total Liabilities | 1,591 | 1,925 | 2,335 | 2,710 | 3,555 | 4,652 | 5,058 | 5,027 | 5,010 | 6,055 | 5,872 | 5,921 |
| Fixed Assets | 41 | 56 | 64 | 57 | 53 | 64 | 50 | 47 | 39 | 33 | 28 | 23 |
| CWIP | 32 | 32 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 74 | 102 | 102 | 125 | 155 | 158 | 142 | 142 | 142 | 142 | 142 | 142 |
| Other Assets | 1,444 | 1,735 | 2,140 | 2,527 | 3,345 | 4,429 | 4,866 | 4,838 | 4,830 | 5,881 | 5,702 | 5,756 |
| Total Assets | 1,591 | 1,925 | 2,335 | 2,710 | 3,555 | 4,652 | 5,058 | 5,027 | 5,010 | 6,055 | 5,872 | 5,921 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 23 | 40 | -16 | -198 | 65 | 149 | -217 | 546 | 240 | -1 | 646 | 717 |
| Cash from Investing Activity | -6 | -31 | -15 | 25 | 37 | 14 | 29 | 58 | -0 | 0 | 0 | 0 |
| Cash from Financing Activity | -18 | -8 | 43 | 137 | 1 | 21 | 87 | -842 | -253 | -0 | -646 | -718 |
| Net Cash Flow | -1 | 1 | 12 | -36 | 104 | 184 | -101 | -238 | -14 | -1 | -0 | -1 |
| Free Cash Flow | 18 | 22 | -36 | -211 | 94 | 145 | -236 | 551 | 240 | -1 | 646 | 717 |
| CFO/OP | 46% | 59% | -16% | -269% | 69% | 128% | -122% | -479% | -22,872% | 15% | -34,164% | -405% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 234 | 266 | 240 | 260 | 225 | 207 | 233 | 1 | 421 | 31 | ||
| Inventory Days | 55 | 44 | 34 | 49 | 53 | 43 | 39 | 2 | 7,672 | 3,247 | ||
| Days Payable | 140 | 194 | 175 | 180 | 174 | 179 | 198 | 4 | 12,188 | 5,323 | ||
| Cash Conversion Cycle | 148 | 116 | 98 | 128 | 105 | 71 | 75 | -1 | -4,095 | -2,045 | ||
| Working Capital Days | 154 | 125 | 107 | 137 | 113 | 32 | 50 | -211 | -370,720 | -339,581 | ||
| ROCE % | 10% | 12% | 10% | 11% | 13% | 12% | -7% | -2% | 10% | -2% |
| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 25.21% | 25.21% | 25.21% | 25.21% | 25.21% | 25.21% | 25.21% | 25.21% |
| FIIs | 13.93% | 7.70% | 7.70% | 2.35% | 2.31% | 2.30% | 2.30% | 2.30% |
| DIIs | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% |
| Public | 60.81% | 67.04% | 67.04% | 72.39% | 72.44% | 72.44% | 72.44% | 72.44% |
| No. of Shareholders | 47,923 | 47,895 | 47,766 | 47,809 | 47,666 | 47,528 | 47,477 | 47,477 |
Fundamentals
Market Cap₹ 3.73 Cr.
Current Price₹ 0.35
Book Value₹ -73.5
ROCE-2.02 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-30860%
Standalone figures.
Valuation
P/B, 3-year average0.01x
P/B, 5-year average0.04x
Profitability
ROE4060.27%
ROCE-2.02%
ROA-14.02%
ROE, 3-year average1330.31%
ROCE, 3-year average1.90%
ROA, 3-year average-6.72%
ROE, 5-year average782.89%
ROCE, 5-year average-0.21%
ROA, 5-year average-6.81%
ROIC (approx.)-3.29%
Tax rate-0.05%
Other income / net worth-14.58%
Per share
EPS (TTM)Rs -141.14
EPS (latest year)Rs -78.42
EPS (latest quarter)Rs -30.74
EPS, 3-year averageRs -36.74
EPS, 5-year averageRs -34.88
Book value per shareRs -41.14
Cash flow per shareRs 67.26
Free cash flow per shareRs 67.26
Efficiency
Creditor days5323 days
Cash conversion cycle-2045 days
Working capital days-339581 days
Leverage
Total debtRs 6,186 Cr
Cash and bankRs 16 Cr
Net debtRs 6,170 Cr
Debt to equity-14.10x
Interest coverage-0.14x
Owners' fund to total sources-7.47%
Debt to assets105.35%
Cash flow
Cash from Operating Activity (latest year)Rs 717 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -718 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 717 Cr
FCFE (approx.: FCF + change in debt)Rs 1,364 Cr
Statement figures
Operating profit (latest quarter)Rs -78 Cr
Other income (TTM)Rs 70 Cr
EBITDA (TTM)Rs -185 Cr
PBDT (TTM)Rs -1,501 Cr
Profit before tax (TTM)Rs -1,505 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1,505 Cr
Net profit (latest year)Rs -836 Cr
Net profit (latest quarter)Rs -328 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1,316 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 64 Cr
Share capitalRs 106 Cr
ReservesRs -545 Cr
Shareholders' fundsRs -439 Cr
Total assetsRs 5,872 Cr
Net blockRs 28 Cr
InvestmentsRs 142 Cr
ReceivablesRs 6 Cr
Other liabilitiesRs 125 Cr
Shares outstanding (crore)10.66
Ownership
Promoter holding25.21% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹0 Cr.
Net loss ₹328 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Winsome Diamonds & Jewellery Ltd?
Winsome Diamonds & Jewellery Ltd (507892) has a market capitalisation of Rs 3.73 Cr. at the close.
What were Winsome Diamonds & Jewellery Ltd's latest quarterly results?
In the Dec 2017 quarter, Winsome Diamonds & Jewellery Ltd sales was Rs 0 Cr with a net loss of Rs 328 Cr.