Oswal Yarns Ltd. - Research Center
514460 OSWAYRN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.13 | -0.01 | -0.02 | -0.03 | -0.05 |
| Adjusted cash EPS (Rs) | -0.07 | 0.07 | 0.04 | 0.04 | 0.03 |
| Reported EPS (Rs) | -0.14 | 0.01 | -0.02 | -0.03 | -0.21 |
| Reported cash EPS (Rs) | -0.07 | 0.10 | 0.05 | 0.04 | -0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.07 | 0.20 | 0.16 | 0.30 | 0.27 |
| Book value (excl rev res) per share EPS (Rs) | 9.17 | 9.31 | 9.29 | 9.32 | 9.35 |
| Book value (incl rev res) per share EPS (Rs) | 9.17 | 9.31 | 9.29 | 9.32 | 9.35 |
| Net operating income per share EPS (Rs) | 5.58 | 9.15 | 7.84 | 7.20 | 7.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.32 | 2.23 | 2.11 | 4.25 | 3.58 |
| Gross profit margin (%) | 0.20 | 1.26 | 1.11 | 3.24 | 2.44 |
| Net profit margin (%) | -2.51 | 0.20 | -0.31 | -0.44 | -2.77 |
| Adjusted cash margin (%) | -1.25 | 0.76 | 0.62 | 0.56 | 0.43 |
| Adjusted return on net worth (%) | -1.44 | -0.20 | -0.31 | -0.34 | -0.56 |
| Reported return on net worth (%) | -1.53 | 0.20 | -0.26 | -0.34 | -2.24 |
| Return on long term funds (%) | 0.22 | 1.55 | 0.95 | 2.48 | 1.96 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 |
| Total debt/equity | 0.09 | 0.07 | 0.08 | 0.16 | 0.18 |
| Owners fund as % of total source | 91.48 | 92.63 | 92.19 | 86.00 | 84.08 |
| Fixed assets turnover ratio | 0.55 | 0.90 | 0.75 | 0.65 | 0.59 |
| Liquidity ratios | |||||
| Current ratio | 7.14 | 7.78 | 5.88 | 5.19 | 4.81 |
| Current ratio (inc. st loans) | 4.78 | 5.55 | 3.63 | 2.31 | 2.09 |
| Quick ratio | 1.32 | 1.80 | 2.45 | 3.04 | 2.72 |
| Inventory turnover ratio | 0.55 | 0.91 | 0.77 | 0.66 | 1.39 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 10.57 | 15.90 | 37.49 | 53.62 |
| Financial charges coverage ratio | 1.29 | 1.50 | 1.51 | 1.16 | 1.15 |
| Fin. charges cov.ratio (post tax) | -0.19 | 1.67 | 1.48 | 1.15 | 0.47 |
| Component ratios | |||||
| Material cost component (% earnings) | 101.84 | 110.12 | 111.49 | 86.67 | 55.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.11 | 0.11 | 0.08 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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