Oswal Yarns Ltd

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Oswal Yarns Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Oswal Yarns Ltd

₹ 13.9 -2.53%
15 Sep - close price
oylyarns.com BSE: 514460
About

Incorporated in 1982, Oswal Yarns Ltd manufactures and trades in yarn and Cloth[1]

Key Points

Business Overview:[1][2][3]
OYL is a part of the Oswal Group. It is engaged in the business of manufacturing and trading
of knitted cloth, including textile, leather, and other apparel-related products. The company's yarn portfolio spans Cotton (Carded, Combed,
Organic, BCI, and SUPIMA), Cotton-Polyester blends, and Value-Added Yarn (Grey) across various counts.

Website BSE
  • Market Cap ₹ 5.57 Cr.
  • Current Price ₹ 13.9
  • High / Low ₹ 38.9 / 13.9
  • Stock P/E
  • Book Value ₹ 7.41
  • Dividend Yield 0.00 %
  • ROCE -3.13 %
  • ROE -3.96 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.2% over past five years.
  • Company has a low return on equity of -2.42% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.20 0.57 0.60 0.57 0.22 0.47 0.72 0.59 0.28 0.43 0.42 0.24 0.39
0.32 0.63 0.60 0.57 0.30 0.45 0.70 0.63 0.30 0.44 0.45 0.27 0.42
Operating Profit -0.12 -0.06 0.00 0.00 -0.08 0.02 0.02 -0.04 -0.02 -0.01 -0.03 -0.03 -0.03
OPM % -60.00% -10.53% 0.00% 0.00% -36.36% 4.26% 2.78% -6.78% -7.14% -2.33% -7.14% -12.50% -7.69%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 -0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.13 -0.07 -0.02 0.00 -0.09 0.01 0.01 -0.07 -0.03 -0.02 -0.04 -0.04 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -28.57% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.12 -0.07 -0.02 0.00 -0.09 0.01 0.01 -0.05 -0.03 -0.02 -0.03 -0.04 -0.04
EPS in Rs -0.30 -0.17 -0.05 0.00 -0.22 0.02 0.02 -0.12 -0.07 -0.05 -0.07 -0.10 -0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
4.08 4.20 4.34 3.04 2.89 3.15 3.68 2.24 1.25 1.94 1.98 1.35 1.48
3.89 3.99 4.13 2.94 2.76 3.08 3.59 2.21 1.39 1.97 1.99 1.45 1.58
Operating Profit 0.19 0.21 0.21 0.10 0.13 0.07 0.09 0.03 -0.14 -0.03 -0.01 -0.10 -0.10
OPM % 4.66% 5.00% 4.84% 3.29% 4.50% 2.22% 2.45% 1.34% -11.20% -1.55% -0.51% -7.41% -6.76%
0.00 0.00 0.02 -0.06 0.00 0.00 0.02 0.00 -0.07 0.00 -0.06 0.02 0.00
Interest 0.15 0.18 0.18 0.09 0.11 0.05 0.06 0.03 0.01 0.00 0.04 0.01 0.00
Depreciation 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.04
Profit before tax 0.00 -0.01 0.02 -0.08 -0.01 -0.01 0.01 -0.03 -0.25 -0.06 -0.14 -0.12 -0.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00% 0.00% -14.29% 0.00%
0.00 0.00 0.01 -0.08 -0.01 -0.01 0.01 -0.06 -0.25 -0.06 -0.12 -0.12 -0.13
EPS in Rs 0.00 0.00 0.02 -0.20 -0.02 -0.02 0.02 -0.15 -0.62 -0.15 -0.30 -0.30 -0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -11%
5 Years: -18%
3 Years: 3%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: -117%
Stock Price CAGR
10 Years: 22%
5 Years: 20%
3 Years: 35%
1 Year: -61%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -2%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01
Reserves -0.18 -0.19 -0.18 -0.26 -0.27 -0.29 -0.28 -0.33 -0.58 -0.80 -0.92 -1.04
1.31 1.58 1.86 0.72 0.61 0.34 0.32 0.34 0.28 0.45 0.48 0.48
0.08 0.10 0.13 1.03 0.92 0.69 0.50 0.58 0.18 0.20 0.10 0.10
Total Liabilities 5.22 5.50 5.82 5.50 5.27 4.75 4.55 4.60 3.89 3.86 3.67 3.55
0.59 0.56 0.52 0.49 0.46 0.54 0.52 0.45 0.44 1.28 1.18 1.18
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.63 4.94 5.30 5.01 4.81 4.21 4.03 4.15 3.45 2.58 2.49 2.37
Total Assets 5.22 5.50 5.82 5.50 5.27 4.75 4.55 4.60 3.89 3.86 3.67 3.55

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.03 -0.29 -0.26 1.21 0.03 0.42 0.07 -0.16 0.24 0.75 0.27 -0.11
0.00 0.00 0.00 0.01 0.00 -0.11 0.00 0.05 -0.08 -0.87 0.00 -0.03
0.04 0.27 0.28 -1.12 -0.10 -0.29 -0.02 0.02 -0.06 0.17 0.03 0.00
Net Cash Flow 0.01 -0.02 0.02 0.10 -0.07 0.01 0.05 -0.10 0.11 0.05 0.29 -0.14
Free Cash Flow -0.03 -0.29 -0.26 1.22 0.03 0.31 0.07 -0.11 0.23 -0.12 0.27 -0.14
CFO/OP -16% -138% -124% 1,210% 23% 600% 78% -533% -171% -2,533% -2,700% 110%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 186.08 146.00 159.79 319.38 343.53 190.03 75.38 110.80 49.64 5.64 5.53 8.11
Inventory Days 250.68 317.21 308.92 303.70 300.41 327.70 344.91 629.44 994.87 498.12 413.81 608.33
Days Payable 1.05 1.02 5.70 135.13 127.67 81.26 45.76 83.80 19.38 15.03 0.00 0.00
Cash Conversion Cycle 435.70 462.20 463.01 487.94 516.27 436.47 374.52 656.44 1,025.13 488.73 419.34 616.44
Working Capital Days 387.37 387.60 383.50 380.61 411.73 373.11 327.31 562.17 934.40 425.21 361.31 529.93
ROCE % 2.90% 3.23% 3.43% 1.38% 2.27% 0.95% 1.23% 0.00% -4.40% -1.63% -0.83% -3.13%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Consumption
KWH

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Manufactured Goods Share of Sale of Products
%
Number of Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
45.27% 45.27% 45.27% 45.27% 45.27% 45.27% 45.27% 45.27% 45.27% 45.27% 45.27% 45.27%
54.73% 54.73% 54.72% 54.72% 54.72% 54.73% 54.73% 54.72% 54.72% 54.73% 54.73% 54.73%
No. of Shareholders 14,71914,69414,63014,58114,50614,66214,63114,64514,61014,60814,57014,555

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