Oswal Yarns Ltd. - Research Center
514460 OSWAYRN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.14 | -0.45 | -0.13 | -0.01 | -0.02 |
| Adjusted cash EPS (Rs) | -0.06 | -0.38 | -0.07 | 0.07 | 0.04 |
| Reported EPS (Rs) | -0.51 | -0.61 | -0.14 | 0.01 | -0.02 |
| Reported cash EPS (Rs) | -0.44 | -0.55 | -0.07 | 0.10 | 0.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.37 | 0.07 | 0.20 | 0.16 |
| Book value (excl rev res) per share EPS (Rs) | 8.01 | 8.55 | 9.17 | 9.31 | 9.29 |
| Book value (incl rev res) per share EPS (Rs) | 8.01 | 8.55 | 9.17 | 9.31 | 9.29 |
| Net operating income per share EPS (Rs) | 4.84 | 3.13 | 5.58 | 9.15 | 7.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -1.39 | -12.00 | 1.32 | 2.23 | 2.11 |
| Gross profit margin (%) | -2.99 | -14.07 | 0.20 | 1.26 | 1.11 |
| Net profit margin (%) | -10.70 | -19.73 | -2.51 | 0.20 | -0.31 |
| Adjusted cash margin (%) | -1.29 | -12.44 | -1.25 | 0.76 | 0.62 |
| Adjusted return on net worth (%) | -1.74 | -5.30 | -1.44 | -0.20 | -0.31 |
| Reported return on net worth (%) | -6.46 | -7.21 | -1.53 | 0.20 | -0.26 |
| Return on long term funds (%) | -1.57 | -4.74 | 0.22 | 1.55 | 0.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.14 | 0.08 | 0.05 | 0.05 | 0.02 |
| Total debt/equity | 0.14 | 0.08 | 0.09 | 0.07 | 0.08 |
| Owners fund as % of total source | 87.60 | 92.36 | 91.48 | 92.63 | 92.19 |
| Fixed assets turnover ratio | 0.52 | 0.32 | 0.55 | 0.90 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 13.86 | 20.08 | 7.14 | 7.78 | 5.88 |
| Current ratio (inc. st loans) | 13.86 | 20.08 | 4.78 | 5.55 | 3.63 |
| Quick ratio | 1.36 | 2.14 | 1.32 | 1.80 | 2.45 |
| Inventory turnover ratio | 0.52 | 0.33 | 0.55 | 0.91 | 0.77 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 10.57 | 15.90 |
| Financial charges coverage ratio | -742.08 | -18.53 | 1.29 | 1.50 | 1.51 |
| Fin. charges cov.ratio (post tax) | -4,907.42 | -26.30 | -0.19 | 1.67 | 1.48 |
| Component ratios | |||||
| Material cost component (% earnings) | 48.85 | 66.05 | 101.84 | 110.12 | 111.49 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.11 | 0.09 | 0.11 | 0.11 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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