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Financials Ratios
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Oswal Spinning & Weaving Mills Ltd.
BSE CODE: 500318   |   NSE CODE: NA   |   ISIN CODE : INE716C01027   |   30-Nov-2015 Hrs IST
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Rs. 1.13
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1.13
 
High ( Rs.)
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Low ( Rs.)
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Volume
500
Week Avg.Volume
6661
 
52 WK High-Low Range(Rs.)
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Prev Close ( Rs.)
Open ( Rs.)
 
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Volume
Week Avg.Volume
1117
 
52 WK High-Low Range(Rs.)
Particulars Mar 2015Mar 2014Mar 2013Dec 2011Sep 2010
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.33  0.04  0.77  0.13  0.11  
   CEPS(Rs)-1.16  0.15  1.32  0.69  0.68  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)0.32  1.64  1.60  0.83  0.84  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-8.41  0.30  8.32  -6.19  12.73  
   EBIT Margin(%)-9.27  4.02  9.74  8.13  8.92  
   Pre Tax Margin(%)-13.49  0.27  4.72  0.80  0.84  
   PAT Margin (%)-13.49  0.27  4.72  0.80  0.84  
   Cash Profit Margin (%)-11.83  0.99  8.12  4.35  5.24  
Performance Ratios          
   ROA(%)-16.83  0.49  9.69  1.53  1.16  
   ROE(%)-134.99  2.52  63.14  15.36  13.86  
   ROCE(%)-15.92  9.24  25.74  18.81  14.25  
   Asset Turnover(x)1.25  1.79  2.05  1.91  1.38  
   Sales/Fixed Asset(x)1.00  1.55  1.75  1.74  1.40  
   Working Capital/Sales(x)11.89  7.09  8.51  12.41  2.51  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.00  0.64  0.57  0.58  0.71  
   Receivable days99.15  61.06  46.48  50.21  70.56  
   Inventory Days67.59  45.02  33.21  29.51  43.67  
   Payable days68.50  34.59  30.23  17.83  25.27  
Valuation Parameters          
   PER(x)0.00  44.01  2.14  17.00  32.99  
   PCE(x)-0.92  12.09  1.25  3.14  5.26  
   Price/Book(x)3.35  1.09  1.03  2.61  4.27  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.58  0.42  0.40  0.40  0.80  
   EV/Core EBITDA(x)-7.66  5.97  3.05  -9.16  5.98  
   EV/EBIT(x)-6.28  10.46  4.12  4.95  8.93  
   EV/CE(x)0.76  0.77  0.77  0.87  1.10  
   M Cap / Sales0.11  0.12  0.10  0.14  0.28  
Growth Ratio          
   Net Sales Growth(%)-34.68  -7.81  2.25  23.10  46.81  
   Core EBITDA Growth(%)-170.48  -50.56  406.11  -140.57  19.24  
   EBIT Growth(%)-250.65  -61.96  22.45  12.27  15.65  
   PAT Growth(%)-3337.67  -94.68  500.43  18.42  -37.28  
   EPS Growth(%)-3340.45  -94.68  500.25  18.48  -37.29  
Financial Stability Ratios          
   Total Debt/Equity(x)1.29  0.81  0.92  1.08  2.00  
   Current Ratio(x)1.20  1.59  1.49  1.36  5.24  
   Quick Ratio(x)0.78  1.06  1.03  1.04  5.57  
   Interest Cover(x)-2.19  1.07  1.94  1.11  1.10  
   Total Debt/Mcap(x)2.65  1.59  1.94  1.34  1.52