Oswal Yarns Ltd
₹ 13.2
5.00%
28 Mar
4:01 p.m.
About
Incorporated in 1982, Oswal Yarns Ltd is engaged in manufacturing and trading of yarn and cloth.
Key Points
- Market Cap ₹ 5.31 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 13.2 / 5.20
- Stock P/E
- Book Value ₹ 8.05
- Dividend Yield 0.00 %
- ROCE -4.40 %
- ROE -5.06 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 78.6 to 49.6 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.3% over past five years.
- Company has a low return on equity of -2.18% over last 3 years.
- Working capital days have increased from 620 days to 934 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.61 | 4.86 | 4.93 | 4.08 | 4.20 | 4.34 | 3.04 | 2.89 | 3.15 | 3.68 | 2.24 | 1.25 | 1.47 | |
4.44 | 4.75 | 4.75 | 3.89 | 3.99 | 4.13 | 2.94 | 2.76 | 3.08 | 3.59 | 2.21 | 1.39 | 1.75 | |
Operating Profit | 0.17 | 0.11 | 0.18 | 0.19 | 0.21 | 0.21 | 0.10 | 0.13 | 0.07 | 0.09 | 0.03 | -0.14 | -0.28 |
OPM % | 3.69% | 2.26% | 3.65% | 4.66% | 5.00% | 4.84% | 3.29% | 4.50% | 2.22% | 2.45% | 1.34% | -11.20% | -19.05% |
0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | -0.06 | 0.00 | 0.00 | 0.02 | 0.00 | -0.07 | 0.00 | |
Interest | 0.14 | 0.12 | 0.14 | 0.15 | 0.18 | 0.18 | 0.09 | 0.11 | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 |
Depreciation | 0.15 | 0.15 | 0.15 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 |
Profit before tax | -0.12 | -0.11 | -0.11 | 0.00 | -0.01 | 0.02 | -0.08 | -0.01 | -0.01 | 0.01 | -0.03 | -0.25 | -0.33 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | ||
-0.12 | -0.11 | -0.11 | 0.00 | 0.00 | 0.01 | -0.08 | -0.01 | -0.01 | 0.01 | -0.06 | -0.25 | -0.31 | |
EPS in Rs | -0.30 | -0.27 | -0.27 | 0.00 | 0.00 | 0.02 | -0.20 | -0.02 | -0.02 | 0.02 | -0.15 | -0.62 | -0.77 |
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: | -13% |
5 Years: | -16% |
3 Years: | -27% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | % |
3 Years: | % |
TTM: | -182% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 35% |
3 Years: | 51% |
1 Year: | 89% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.01 |
Reserves | 0.13 | 0.02 | -0.10 | -0.18 | -0.19 | -0.18 | -0.26 | -0.27 | -0.29 | -0.28 | -0.33 | -0.58 | -0.78 |
0.92 | 0.93 | 1.28 | 1.31 | 1.58 | 1.86 | 0.72 | 0.61 | 0.34 | 0.32 | 0.34 | 0.28 | 0.36 | |
0.57 | 0.62 | 0.08 | 0.08 | 0.10 | 0.13 | 1.03 | 0.92 | 0.69 | 0.50 | 0.58 | 0.18 | 0.20 | |
Total Liabilities | 5.63 | 5.58 | 5.27 | 5.22 | 5.50 | 5.82 | 5.50 | 5.27 | 4.75 | 4.55 | 4.60 | 3.89 | 3.79 |
0.90 | 0.78 | 0.72 | 0.59 | 0.56 | 0.52 | 0.49 | 0.46 | 0.54 | 0.52 | 0.45 | 0.44 | 0.43 | |
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 | 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 | 0.00 |
4.73 | 4.80 | 4.55 | 4.63 | 4.94 | 5.30 | 5.01 | 4.81 | 4.21 | 4.03 | 4.15 | 3.45 | 3.36 | |
Total Assets | 5.63 | 5.58 | 5.27 | 5.22 | 5.50 | 5.82 | 5.50 | 5.27 | 4.75 | 4.55 | 4.60 | 3.89 | 3.79 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | -0.29 | -0.03 | -0.29 | -0.26 | 1.21 | 0.03 | 0.42 | 0.07 | -0.16 | 0.24 | |
0.00 | -0.03 | -0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.11 | 0.00 | 0.05 | -0.08 | |
0.02 | -0.02 | 0.36 | 0.04 | 0.27 | 0.28 | -1.12 | -0.10 | -0.29 | -0.02 | 0.02 | -0.06 | |
Net Cash Flow | 0.05 | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.10 | -0.07 | 0.01 | 0.05 | -0.10 | 0.11 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 245.44 | 135.94 | 151.77 | 186.08 | 146.00 | 159.79 | 319.38 | 343.53 | 190.03 | 75.38 | 110.80 | 49.64 |
Inventory Days | 129.25 | 238.52 | 198.09 | 250.68 | 317.21 | 308.92 | 303.70 | 300.41 | 327.70 | 344.91 | 629.44 | 994.87 |
Days Payable | 44.60 | 47.53 | 0.84 | 1.05 | 1.02 | 5.70 | 135.13 | 127.67 | 81.26 | 45.76 | 83.80 | 19.38 |
Cash Conversion Cycle | 330.10 | 326.92 | 349.03 | 435.70 | 462.20 | 463.01 | 487.94 | 516.27 | 436.47 | 374.52 | 656.44 | 1,025.13 |
Working Capital Days | 323.83 | 307.17 | 327.98 | 402.57 | 418.88 | 430.60 | 462.25 | 484.98 | 398.60 | 340.20 | 584.98 | 934.40 |
ROCE % | 0.39% | 0.20% | 0.59% | 2.90% | 3.23% | 3.43% | 1.38% | 2.27% | 0.95% | 1.23% | 0.00% | -4.40% |
Documents
Announcements
- Outcome Of Board Meeting Held On 31St January, 2024 To Consider And Approve The Unaudited Standalone Financial Results For The 03Rd Quarter Ended On 31St December, 2023 31 Jan
- Board Meeting Outcome for Outcome Of Board Meeting 31 Jan
- Board Meeting Intimation for To Approve The Financial Results For Quarter Ended December 31, 2023 25 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - Depositories and Participants) Regulations,2018, we are hereby submitting the certificate received from M/s. Link intime India Pvt. Ltd., Registrar and Transfer agent of the company …
- Closure of Trading Window 30 Dec 2023
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
Oswal Yarns Limited is an Oswal group company engaged in spinning, weaving and finishing of textiles. Company manufactures shoddy yarns and is also engaged in the trading of oils, knitted cloth, cotton, soya extraction & wool top