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Here is the latest financial fact sheet of OSWAL YARNS. For more details, see the OSWAL YARNS quarterly results and OSWAL YARNS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.0 |
No. of shares | m | 4.01 |
1 Week | % | 10.3 |
1 Month | % | 69.1 |
1 Year | % | 176.3 |
52 week H/L | Rs | 19.3/5.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OSWAL YARNS EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 6 | 6 | 10 | 11 | |
Low | Rs | 3 | 3 | 3 | 3 | 5 | |
Sales per share (Unadj.) | Rs | 7.2 | 7.8 | 9.2 | 5.6 | 3.1 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | -0.1 | -0.6 | |
Diluted earnings per share | Rs | -0.0 | -0.0 | 0.0 | -0.1 | -0.6 | |
Cash flow per share (Unadj.) | Rs | 0 | 0.1 | 0.1 | -0.1 | -0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.3 | 9.3 | 9.3 | 9.2 | 8.6 | |
Adj. book value per share | Rs | 9.3 | 9.3 | 9.3 | 9.2 | 8.6 | |
Shares outstanding (eoy) | m | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.5 | 1.2 | 2.5 | |
Avg P/E ratio | x | -195.1 | -182.1 | 255.6 | -48.9 | -12.8 | |
P/CF ratio (eoy) | x | 156.1 | 84.7 | 44.1 | -88.1 | -14.3 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 25 | 18 | 19 | 28 | 32 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 2 | 1 |
OSWAL YARNS INCOME DATA | |||||||
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Net Sales | Rs m | 29 | 31 | 37 | 22 | 13 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 29 | 31 | 37 | 22 | 13 | |
Gross profit | Rs m | 1 | 1 | 1 | 0 | -2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 1 | 0 | 1 | 0 | 0 | |
Profit before tax | Rs m | 0 | 0 | 0 | 0 | -3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | 0 | -1 | -2 | |
Gross profit margin | % | 4.3 | 2.2 | 3.0 | 1.2 | -17.2 | |
Effective tax rate | % | -9.4 | -42.0 | 33.0 | -169.7 | 1.0 | |
Net profit margin | % | -0.4 | -0.3 | 0.2 | -2.5 | -19.7 |
OSWAL YARNS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 48 | 42 | 40 | 41 | 34 | |
Current liabilities | Rs m | 15 | 9 | 6 | 6 | 1 | |
Net working cap to sales | % | 114.9 | 104.5 | 93.0 | 155.3 | 264.7 | |
Current ratio | x | 3.3 | 4.6 | 6.9 | 6.3 | 35.2 | |
Inventory Days | Days | 3 | 3 | 2 | 4 | 9 | |
Debtors Days | Days | 344,168,882 | 189,710,216 | 75,355 | 111,365 | 49,842 | |
Net fixed assets | Rs m | 5 | 6 | 5 | 5 | 5 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | -3 | -3 | -3 | -3 | -6 | |
Net worth | Rs m | 37 | 37 | 37 | 37 | 34 | |
Long term debt | Rs m | 0 | 1 | 2 | 2 | 3 | |
Total assets | Rs m | 53 | 48 | 45 | 46 | 39 | |
Interest coverage | x | 0.9 | 0.8 | 1.2 | 0.2 | -30.3 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.8 | 0.5 | 0.3 | |
Return on assets | % | 1.8 | 0.7 | 1.6 | -0.7 | -6.2 | |
Return on equity | % | -0.3 | -0.3 | 0.2 | -1.5 | -7.2 | |
Return on capital | % | 2.5 | 1.0 | 1.9 | 0.1 | -6.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
OSWAL YARNS CASH FLOW | |||||||
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From Operations | Rs m | 0 | 4 | 1 | -2 | 2 | |
From Investments | Rs m | 0 | -1 | 0 | 0 | -1 | |
From Financial Activity | Rs m | -1 | -3 | -0 | 0 | -1 | |
Net Cashflow | Rs m | -1 | 0 | 1 | -1 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Tej Paul Oswal | COMP SEC: Aarti Sharma | YEAR OF INC: 1982 | BSE CODE: 514460 | FV (Rs): 10 | DIV YIELD (%): - |
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