Oswal Yarns Ltd
₹ 17.3
0.00%
26 Jul
- close price
About
Incorporated in 1982, Oswal Yarns Ltd is engaged in manufacturing and trading of yarn and cloth.
Key Points
- Market Cap ₹ 6.93 Cr.
- Current Price ₹ 17.3
- High / Low ₹ 25.4 / 5.20
- Stock P/E
- Book Value ₹ 8.00
- Dividend Yield 0.00 %
- ROCE -5.70 %
- ROE -6.33 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.66% over past five years.
- Company has a low return on equity of -4.25% 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.86 | 4.93 | 4.08 | 4.20 | 4.34 | 3.04 | 2.89 | 3.15 | 3.68 | 2.24 | 1.25 | 1.94 | |
4.75 | 4.75 | 3.89 | 3.99 | 4.13 | 2.94 | 2.76 | 3.08 | 3.59 | 2.21 | 1.39 | 2.12 | |
Operating Profit | 0.11 | 0.18 | 0.19 | 0.21 | 0.21 | 0.10 | 0.13 | 0.07 | 0.09 | 0.03 | -0.14 | -0.18 |
OPM % | 2.26% | 3.65% | 4.66% | 5.00% | 4.84% | 3.29% | 4.50% | 2.22% | 2.45% | 1.34% | -11.20% | -9.28% |
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 | 0.12 | 0.14 | 0.15 | 0.18 | 0.18 | 0.09 | 0.11 | 0.05 | 0.06 | 0.03 | 0.01 | -0.00 |
Depreciation | 0.15 | 0.15 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
Profit before tax | -0.11 | -0.11 | -0.00 | -0.01 | 0.02 | -0.08 | -0.01 | -0.01 | 0.01 | -0.03 | -0.25 | -0.21 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 100.00% | -0.00% | -0.00% | |
-0.11 | -0.11 | -0.00 | -0.00 | 0.01 | -0.08 | -0.01 | -0.01 | 0.01 | -0.06 | -0.25 | -0.21 | |
EPS in Rs | -0.27 | -0.27 | -0.00 | -0.00 | 0.02 | -0.20 | -0.02 | -0.02 | 0.02 | -0.15 | -0.62 | -0.52 |
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: | -9% |
5 Years: | -8% |
3 Years: | -19% |
TTM: | 55% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | % |
3 Years: | % |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 39% |
3 Years: | 39% |
1 Year: | 203% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -4% |
Last Year: | -6% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02 | -0.10 | -0.18 | -0.19 | -0.18 | -0.26 | -0.27 | -0.29 | -0.28 | -0.33 | -0.58 | -0.80 |
0.93 | 1.28 | 1.31 | 1.58 | 1.86 | 0.72 | 0.61 | 0.34 | 0.32 | 0.34 | 0.28 | 0.45 | |
0.62 | 0.08 | 0.08 | 0.10 | 0.13 | 1.03 | 0.92 | 0.69 | 0.50 | 0.58 | 0.18 | 0.19 | |
Total Liabilities | 5.58 | 5.27 | 5.22 | 5.50 | 5.82 | 5.50 | 5.27 | 4.75 | 4.55 | 4.60 | 3.89 | 3.85 |
0.78 | 0.72 | 0.59 | 0.56 | 0.52 | 0.49 | 0.46 | 0.54 | 0.52 | 0.45 | 0.44 | 1.28 | |
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 |
4.80 | 4.55 | 4.63 | 4.94 | 5.30 | 5.01 | 4.81 | 4.21 | 4.03 | 4.15 | 3.45 | 2.57 | |
Total Assets | 5.58 | 5.27 | 5.22 | 5.50 | 5.82 | 5.50 | 5.27 | 4.75 | 4.55 | 4.60 | 3.89 | 3.85 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | -0.29 | -0.03 | -0.29 | -0.26 | 1.21 | 0.03 | 0.42 | 0.07 | -0.16 | 0.24 | 0.91 | |
-0.03 | -0.08 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.11 | -0.00 | 0.05 | -0.08 | -1.02 | |
-0.02 | 0.36 | 0.04 | 0.27 | 0.28 | -1.12 | -0.10 | -0.29 | -0.02 | 0.02 | -0.06 | 0.17 | |
Net Cash Flow | -0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.10 | -0.07 | 0.01 | 0.05 | -0.10 | 0.11 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 135.94 | 151.77 | 186.08 | 146.00 | 159.79 | 319.38 | 343.53 | 190.03 | 75.38 | 110.80 | 49.64 | 5.64 |
Inventory Days | 238.52 | 198.09 | 250.68 | 317.21 | 308.92 | 303.70 | 300.41 | 327.70 | 344.91 | 629.44 | 994.87 | 498.12 |
Days Payable | 47.53 | 0.84 | 1.05 | 1.02 | 5.70 | 135.13 | 127.67 | 81.26 | 45.76 | 83.80 | 19.38 | 19.32 |
Cash Conversion Cycle | 326.92 | 349.03 | 435.70 | 462.20 | 463.01 | 487.94 | 516.27 | 436.47 | 374.52 | 656.44 | 1,025.13 | 484.44 |
Working Capital Days | 307.17 | 327.98 | 402.57 | 418.88 | 430.60 | 462.25 | 484.98 | 398.60 | 340.20 | 584.98 | 934.40 | 423.32 |
ROCE % | 0.20% | 0.59% | 2.90% | 3.23% | 3.43% | 1.38% | 2.27% | 0.95% | 1.23% | -0.00% | -4.40% | -5.70% |
Documents
Announcements
- Board Meeting Intimation for Notice Of Meeting Of The Board Of The Company Is Scheduled To Be Held On Saturday, The 27Th Day Of July, 2024 17 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations 2018, for the quarter ended 30th June, 2024 received from M/s Link Inktime India Pvt Ltd, …
- Closure of Trading Window 22 Jun
- In Respect Of Declaration Of Unmodified Opinion Under Regulation 33(3)(D) Of SEBI (LODR) Regulations, 2015 6 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Jun
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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