Oswal Yarns Ltd
₹ 15.0
0.00%
15 Jun
- close price
- Market Cap ₹ 6.02 Cr.
- Current Price ₹ 15.0
- High / Low ₹ 40.4 / 13.9
- Stock P/E
- Book Value ₹ 7.41
- Dividend Yield 0.00 %
- ROCE -3.42 %
- ROE -3.96 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -17.9% 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
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.08 | 4.20 | 4.34 | 3.04 | 2.89 | 3.15 | 3.68 | 2.24 | 1.25 | 1.94 | 1.98 | 1.37 | |
| 3.89 | 3.99 | 4.13 | 2.94 | 2.76 | 3.08 | 3.59 | 2.21 | 1.39 | 1.97 | 2.00 | 1.46 | |
| Operating Profit | 0.19 | 0.21 | 0.21 | 0.10 | 0.13 | 0.07 | 0.09 | 0.03 | -0.14 | -0.03 | -0.02 | -0.09 |
| OPM % | 4.66% | 5.00% | 4.84% | 3.29% | 4.50% | 2.22% | 2.45% | 1.34% | -11.20% | -1.55% | -1.01% | -6.57% |
| -0.00 | -0.00 | 0.02 | -0.06 | -0.00 | -0.00 | 0.02 | -0.00 | -0.07 | -0.00 | -0.06 | -0.00 | |
| Interest | 0.15 | 0.18 | 0.18 | 0.09 | 0.11 | 0.05 | 0.06 | 0.03 | 0.01 | -0.00 | 0.03 | -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 |
| 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 |
| 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 | |
| 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 |
| 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: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | -140% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 19% |
| 3 Years: | 32% |
| 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 | 0.09 | |
| Total Liabilities | 5.22 | 5.50 | 5.82 | 5.50 | 5.27 | 4.75 | 4.55 | 4.60 | 3.89 | 3.86 | 3.67 | 3.54 |
| 0.59 | 0.56 | 0.52 | 0.49 | 0.46 | 0.54 | 0.52 | 0.45 | 0.44 | 1.28 | 1.18 | 1.17 | |
| 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 | 3.54 |
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% | -1,350% | 122% |
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 | 7.99 |
| 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 | 616.33 |
| 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 | 522.19 |
| ROCE % | 2.90% | 3.23% | 3.43% | 1.38% | 2.27% | 0.95% | 1.23% | -0.00% | -4.40% | -1.63% | -1.11% | -3.42% |
Insights
In beta| Mar 2014 | 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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| Manufacturing Status (Active Unit) Binary (1=Active, 0=Stop) |
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| Turnover Contribution: Knitted Clothes % |
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| Number of Employees Numbers |
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Documents
Announcements
- Financial Results For The Quarter And Year Ended 31.03.2026 27 May
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Board Meeting Outcome for Outcome Of Board Meeting
27 May - Board approved audited Q4 and FY2026 results on May 27, 2026; auditor issued unmodified report.
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Board Meeting Intimation for Board Meeting To Held On Wednesday, 27Th May 2026
8 May - Board meeting on 27 May 2026 to approve audited FY26 results; trading window stays closed until 48 hours after results.
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Intimation For Change Of Website Of The Company.
24 Apr - Company website changed from www.oylyarns.com to www.oylrainbow.com effective 24.04.2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74 (5) of SEBI (DP) Regulations for the quarter ended 31st March, 2026
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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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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.