Oswal Spinning and Weaving Mills Ltd

Oswal Spg.& Wvg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oswal Spinning and Weaving Mills Ltd

₹ 1.13 4.63%
30 Nov 2015
oswalcotton.com
About

Oswal Spinning & Weaving Mills engages in manufacturing cotton yarns and other textile products.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.13
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.70
  • Dividend Yield 0.00 %
  • ROCE -15.9 %
  • ROE -134 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.19% over past five years.
  • Company has a low return on equity of -33.1% over last 3 years.
  • Debtor days have increased from 73.6 to 103 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.

Peer comparison

Sector: Textiles Industry: Textiles - Cotton/Blended

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
38.58 33.44 21.45 19.94 25.15 23.50 19.84 9.72 5.12 -0.06 0.19 0.68 0.43
36.62 34.78 23.84 20.45 24.58 27.96 25.56 13.23 4.69 0.99 0.50 0.82 0.60
Operating Profit 1.96 -1.34 -2.39 -0.51 0.57 -4.46 -5.72 -3.51 0.43 -1.05 -0.31 -0.14 -0.17
OPM % 5.08% -4.01% -11.14% -2.56% 2.27% -18.98% -28.83% -36.11% 8.40% -163.16% -20.59% -39.53%
0.00 -3.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.57 -0.21 1.29 1.19 1.28 0.01 1.01 0.64 0.76 -0.12 0.08 0.11 0.05
Depreciation 0.18 -1.24 0.24 0.24 0.24 0.77 0.17 0.17 0.17 0.20 0.15 0.15 0.15
Profit before tax 0.21 -3.05 -3.92 -1.94 -0.95 -5.24 -6.90 -4.32 -0.50 -1.13 -0.54 -0.40 -0.37
Tax % 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%
0.21 -3.04 -3.92 -1.94 -0.95 -5.24 -6.90 -4.33 -0.50 -1.13 -0.54 -0.41 -0.37
EPS in Rs 0.02 -0.33 -0.43 -0.21 -0.10 -0.57 -0.76 -0.47 -0.05 -0.12 -0.06 -0.04 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2006 15m Jun 2007 Jun 2008 Jun 2009 Sep 2010 15m Dec 2011 15m Mar 2013 15m Mar 2014 Mar 2015 TTM
78.51 66.75 76.73 80.16 117.67 144.64 148.11 136.51 89.31 1.24
72.65 60.50 88.59 69.10 102.73 153.62 135.78 134.83 96.82 2.91
Operating Profit 5.86 6.25 -11.86 11.06 14.94 -8.98 12.33 1.68 -7.51 -1.67
OPM % 7.46% 9.36% -15.46% 13.80% 12.70% -6.21% 8.32% 1.23% -8.41% -134.68%
6.62 0.65 24.47 2.10 0.76 25.92 7.15 6.06 0.72 0.00
Interest 6.54 6.03 6.95 7.48 9.52 10.63 7.44 5.12 3.78 0.12
Depreciation 4.98 4.04 4.08 4.07 5.19 5.15 5.04 2.24 1.49 0.65
Profit before tax 0.96 -3.17 1.58 1.61 0.99 1.16 7.00 0.38 -12.06 -2.44
Tax % 6.25% 1.26% 3.16% 2.48% 0.00% 0.00% 0.00% 0.00% 0.00%
0.90 -3.21 1.53 1.57 0.99 1.17 7.00 0.37 -12.05 -2.45
EPS in Rs -0.35 0.17 0.17 0.11 0.13 0.77 0.04 -1.32 -0.26
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -15%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 86%
Stock Price CAGR
10 Years: 2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -66%
3 Years: -33%
Last Year: -134%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Sep 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015
Equity Capital 9.09 9.09 9.09 9.09 9.09 9.09 9.09 9.09 9.09
Reserves -23.51 -26.42 -4.05 -2.48 -1.49 -1.15 5.82 5.96 -6.09
76.45 75.92 63.35 66.80 66.41 43.79 46.23 43.15 42.93
11.76 16.89 8.80 11.78 11.05 15.30 16.30 16.88 22.18
Total Liabilities 73.79 75.48 77.19 85.19 85.06 67.03 77.44 75.08 68.11
39.49 35.92 32.47 29.06 23.93 17.71 16.59 17.29 15.80
CWIP 0.02 0.32 2.82 2.83 2.84 1.92 2.09 0.00 1.16
Investments 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.16
33.90 38.86 41.52 52.92 57.91 47.02 58.38 57.41 50.99
Total Assets 73.79 75.48 77.19 85.19 85.06 67.03 77.44 75.08 68.11

Cash Flows

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Sep 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015
4.45 6.41 13.29 -5.11 2.91 -9.79 -0.60 -7.42 3.28
-1.08 -0.65 -2.96 -0.40 0.05 23.78 -1.94 7.63 -0.68
-3.96 -0.23 -12.57 3.45 -0.39 -13.76 -0.98 0.06 -3.99
Net Cash Flow -0.59 5.53 -2.24 -2.06 2.57 0.23 -3.52 0.28 -1.39

Ratios

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Sep 2010 Dec 2011 Mar 2013 Mar 2014 Mar 2015
Debtor Days 69.92 75.19 65.93 95.21 76.40 38.51 55.45 62.14 103.32
Inventory Days 60.23 69.91 64.72 114.36 62.60 31.20 59.56 60.00 80.26
Days Payable 71.40 72.71 37.45 53.18 16.06 25.85 28.80 41.61 76.09
Cash Conversion Cycle 58.75 72.39 93.20 156.39 122.93 43.86 86.21 80.53 107.48
Working Capital Days 96.93 81.75 133.86 175.85 129.57 60.89 64.00 90.53 96.00
ROCE % 4.73% -19.39% 12.50% 14.16% -18.31% 22.04% 0.74% -15.90%

Shareholding Pattern

Numbers in percentages

Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
37.18% 37.18% 37.18% 37.18% 37.18% 37.18% 37.18% 37.18% 37.18%
0.00% 0.04% 0.00% 0.00% 0.04% 0.04% 0.04% 0.04% 0.04%
11.29% 11.25% 11.29% 11.29% 11.25% 11.25% 11.25% 11.25% 11.25%
3.61% 3.61% 3.61% 3.61% 3.61% 3.61% 3.61% 3.61% 3.61%
47.91% 47.91% 47.91% 47.91% 47.91% 47.91% 47.91% 47.91% 47.91%
No. of Shareholders 29,15029,14529,14129,14129,14429,14329,14329,13929,028

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

No data available.

Annual reports