Oswal Spinning & Weaving Mills Ltd. - Research Center
500318 OSSWM Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Dec ' 11 | Sep ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.32 | 0.38 | 0.54 | -2.43 | 0.09 |
| Adjusted cash EPS (Rs) | -1.16 | 0.49 | 1.10 | -1.86 | 0.66 |
| Reported EPS (Rs) | -1.32 | 0.04 | 0.76 | 0.12 | 0.10 |
| Reported cash EPS (Rs) | -1.16 | 0.14 | 1.32 | 0.69 | 0.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.82 | 0.04 | 1.35 | -0.98 | 1.64 |
| Book value (excl rev res) per share EPS (Rs) | 0.32 | 1.65 | 1.64 | 0.87 | 0.70 |
| Book value (incl rev res) per share EPS (Rs) | 0.32 | 1.65 | 1.64 | 0.87 | 0.83 |
| Net operating income per share EPS (Rs) | 9.79 | 14.99 | 16.26 | 15.90 | 12.92 |
| Free reserves per share EPS (Rs) | - | - | - | - | -0.35 |
| Profitability ratios | |||||
| Operating margin (%) | -8.41 | 0.30 | 8.31 | -6.19 | 12.72 |
| Gross profit margin (%) | -10.07 | -0.41 | 4.91 | -9.74 | 8.32 |
| Net profit margin (%) | -13.49 | 0.25 | 4.56 | 0.78 | 0.83 |
| Adjusted cash margin (%) | -11.73 | 3.09 | 6.54 | -11.50 | 5.14 |
| Adjusted return on net worth (%) | -400.88 | 23.44 | 33.48 | -278.79 | 14.19 |
| Reported return on net worth (%) | -400.88 | 2.47 | 46.92 | 14.67 | 15.36 |
| Return on long term funds (%) | -28.38 | 20.86 | 30.14 | -33.84 | 15.44 |
| Leverage ratios | |||||
| Long term debt / Equity | 8.70 | 1.75 | 1.77 | 3.28 | 9.52 |
| Total debt/equity | 8.54 | 2.86 | 2.54 | 3.95 | 7.68 |
| Owners fund as % of total source | 6.56 | 25.93 | 28.27 | 20.20 | 8.81 |
| Fixed assets turnover ratio | 1.72 | 2.47 | - | 2.56 | 1.60 |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 3.37 | 2.36 | 1.70 | 5.24 |
| Current ratio (inc. st loans) | 0.91 | 1.14 | 1.23 | 1.23 | 2.68 |
| Quick ratio | 1.58 | 2.36 | 1.70 | 1.32 | 4.07 |
| Inventory turnover ratio | 5.66 | 7.91 | 9.02 | 13.75 | 9.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.74 | 2.06 | - | 8.09 |
| Financial charges coverage ratio | -1.80 | 1.88 | 2.35 | -0.59 | 1.64 |
| Fin. charges cov.ratio (post tax) | -1.80 | 1.26 | 2.62 | 1.59 | 1.65 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.76 | 79.38 | 72.15 | 83.33 | 65.06 |
| Selling cost Component | - | - | - | - | 4.64 |
| Exports as percent of total sales | 18.73 | 54.97 | 58.43 | 51.84 | 64.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.23 | 0.24 | 0.29 | 0.31 |
| Bonus component in equity capital (%) | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 |
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