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Financials Ratios
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Oswal Yarns Ltd.
BSE CODE: 514460   |   NSE CODE: NA   |   ISIN CODE : INE670H01017   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 20.92
0.41 ( 2% )
 
Prev Close ( Rs.)
20.51
Open ( Rs.)
20.92
 
High ( Rs.)
20.92
Low ( Rs.)
20.92
 
Volume
2243
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.62  -0.14  0.02  -0.02  -0.03  
   CEPS(Rs)-0.55  -0.08  0.11  0.05  0.04  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)8.55  9.17  9.31  9.29  9.32  
   Tax Rate(%)0.96  -172.69  34.29  -41.64  -9.62  
Margin Ratios          
   Core EBITDA Margin(%)-12.01  1.32  2.59  2.12  4.25  
   EBIT Margin(%)-19.28  0.25  2.07  1.21  3.24  
   Pre Tax Margin(%)-19.92  -0.92  0.31  -0.22  -0.41  
   PAT Margin (%)-19.73  -2.52  0.21  -0.32  -0.45  
   Cash Profit Margin (%)-17.66  -1.40  1.18  0.68  0.56  
Performance Ratios          
   ROA(%)-5.83  -1.23  0.16  -0.20  -0.24  
   ROE(%)-6.96  -1.52  0.20  -0.27  -0.35  
   ROCE(%)-6.25  0.14  1.88  0.90  2.12  
   Asset Turnover(x)0.30  0.49  0.79  0.63  0.54  
   Sales/Fixed Asset(x)0.53  0.81  1.05  0.83  0.77  
   Working Capital/Sales(x)0.38  0.64  1.07  0.96  0.87  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.88  1.23  0.95  1.21  1.30  
   Receivable days124.23  117.69  118.75  252.79  340.59  
   Inventory Days940.11  528.11  275.05  258.19  263.98  
   Payable days82.23  80.08  56.87  97.09  136.52  
Valuation Parameters          
   PER(x)0.00  0.00  205.26  0.00  0.00  
   PCE(x)-12.68  -103.62  36.02  90.21  73.94  
   Price/Book(x)0.82  0.88  0.42  0.52  0.32  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.37  1.59  0.48  0.70  0.61  
   EV/Core EBITDA(x)-19.72  105.72  18.25  32.59  14.25  
   EV/EBIT(x)-12.27  647.17  23.15  58.18  18.68  
   EV/CE(x)0.76  0.77  0.39  0.46  0.33  
   M Cap / Sales2.24  1.45  0.42  0.62  0.42  
Growth Ratio          
   Net Sales Growth(%)-43.94  -39.24  17.01  8.98  -4.95  
   Core EBITDA Growth(%)-547.22  -65.23  42.66  -44.81  12.88  
   EBIT Growth(%)-4500.60  -92.79  100.75  -59.47  734.29  
   PAT Growth(%)-339.68  -840.45  176.10  22.69  84.68  
   EPS Growth(%)-339.65  -838.51  176.30  22.69  84.68  
Financial Stability Ratios          
   Total Debt/Equity(x)0.08  0.09  0.09  0.09  0.16  
   Current Ratio(x)35.33  6.35  6.95  4.65  3.26  
   Quick Ratio(x)3.48  1.14  1.58  1.92  1.90  
   Interest Cover(x)-29.79  0.21  1.18  0.84  0.89  
   Total Debt/Mcap(x)0.10  0.11  0.21  0.18  0.51