OSWAL YARNS | R&B DENIMS | OSWAL YARNS/ R&B DENIMS |
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P/E (TTM) | x | -27.3 | 35.0 | - | View Chart |
P/BV | x | 2.5 | 6.9 | 36.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
OSWAL YARNS R&B DENIMS |
EQUITY SHARE DATA | |||||
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OSWAL YARNS Mar-23 |
R&B DENIMS Mar-23 |
OSWAL YARNS/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 11 | 91 | 11.8% | |
Low | Rs | 5 | 14 | 36.4% | |
Sales per share (Unadj.) | Rs | 3.1 | 37.6 | 8.3% | |
Earnings per share (Unadj.) | Rs | -0.6 | 2.2 | -27.8% | |
Cash flow per share (Unadj.) | Rs | -0.6 | 4.0 | -13.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 8.6 | 11.3 | 75.5% | |
Shares outstanding (eoy) | m | 4.01 | 69.97 | 5.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.5 | 1.4 | 181.4% | |
Avg P/E ratio | x | -12.8 | 23.7 | -54.1% | |
P/CF ratio (eoy) | x | -14.3 | 13.2 | -109.1% | |
Price / Book Value ratio | x | 0.9 | 4.6 | 20.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 32 | 3,672 | 0.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 151 | 1.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 13 | 2,628 | 0.5% | |
Other income | Rs m | 0 | 24 | 0.0% | |
Total revenues | Rs m | 13 | 2,652 | 0.5% | |
Gross profit | Rs m | -2 | 366 | -0.6% | |
Depreciation | Rs m | 0 | 124 | 0.2% | |
Interest | Rs m | 0 | 54 | 0.1% | |
Profit before tax | Rs m | -3 | 211 | -1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 57 | -0.0% | |
Profit after tax | Rs m | -2 | 155 | -1.6% | |
Gross profit margin | % | -17.2 | 13.9 | -123.8% | |
Effective tax rate | % | 1.0 | 26.8 | 3.6% | |
Net profit margin | % | -19.7 | 5.9 | -335.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 34 | 825 | 4.1% | |
Current liabilities | Rs m | 1 | 310 | 0.3% | |
Net working cap to sales | % | 264.7 | 19.6 | 1,349.5% | |
Current ratio | x | 35.2 | 2.7 | 1,322.8% | |
Inventory Days | Days | 9 | 4 | 228.6% | |
Debtors Days | Days | 49,842 | 428 | 11,651.4% | |
Net fixed assets | Rs m | 5 | 714 | 0.7% | |
Share capital | Rs m | 40 | 140 | 28.7% | |
"Free" reserves | Rs m | -6 | 653 | -0.9% | |
Net worth | Rs m | 34 | 793 | 4.3% | |
Long term debt | Rs m | 3 | 414 | 0.7% | |
Total assets | Rs m | 39 | 1,539 | 2.5% | |
Interest coverage | x | -30.3 | 4.9 | -617.7% | |
Debt to equity ratio | x | 0.1 | 0.5 | 15.8% | |
Sales to assets ratio | x | 0.3 | 1.7 | 18.9% | |
Return on assets | % | -6.2 | 13.6 | -45.4% | |
Return on equity | % | -7.2 | 19.5 | -37.0% | |
Return on capital | % | -6.5 | 22.0 | -29.6% | |
Exports to sales | % | 0 | 9.9 | 0.0% | |
Imports to sales | % | 0 | 2.8 | 0.0% | |
Exports (fob) | Rs m | NA | 260 | 0.0% | |
Imports (cif) | Rs m | NA | 73 | 0.0% | |
Fx inflow | Rs m | 0 | 260 | 0.0% | |
Fx outflow | Rs m | 0 | 220 | 0.0% | |
Net fx | Rs m | 0 | 40 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 2 | 499 | 0.5% | |
From Investments | Rs m | -1 | -164 | 0.5% | |
From Financial Activity | Rs m | -1 | -389 | 0.2% | |
Net Cashflow | Rs m | 1 | -54 | -2.0% |
Indian Promoters | % | 45.3 | 73.8 | 61.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 54.7 | 26.2 | 208.8% | |
Shareholders | 14,630 | 4,955 | 295.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare OSWAL YARNS With: MONTE CARLO KPR MILL PDS MULTI. S.P. APPARELS WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | OSWAL YARNS | R&B DENIMS |
---|---|---|
1-Day | 1.96% | 0.59% |
1-Month | 53.45% | 1.16% |
1-Year | 204.71% | 85.63% |
3-Year CAGR | 67.86% | 94.54% |
5-Year CAGR | 48.14% | 46.75% |
* Compound Annual Growth Rate
Here are more details on the OSWAL YARNS share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of OSWAL YARNS hold a 45.3% stake in the company. In case of R&B DENIMS the stake stands at 73.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of OSWAL YARNS and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, OSWAL YARNS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of OSWAL YARNS, and the dividend history of R&B DENIMS.
For a sector overview, read our textiles sector report.
After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.