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Oswal Yarns Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
11.16 Cr.
|
P/BV
|
3.61
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Book Value (Rs.)
|
7.71
|
|
52 Week High/Low (Rs.)
|
109/17
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FV/ML
|
10/1
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P/E(X)
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0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.30 | -0.52 | -0.62 | -0.14 | 0.02 |
| Diluted EPS (Rs.) | -0.30 | -0.52 | -0.62 | -0.14 | 0.02 |
| Cash EPS (Rs.) | -0.21 | -0.44 | -0.55 | -0.07 | 0.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.71 | 8.01 | 8.55 | 9.17 | 9.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.71 | 8.01 | 8.55 | 9.17 | 9.31 |
| Revenue From Operations / Share (Rs.) | 4.94 | 4.84 | 3.13 | 5.58 | 9.14 |
| PBDIT / Share (Rs.) | -0.20 | -0.06 | -0.37 | 0.08 | 0.24 |
| PBIT / Share (Rs.) | -0.28 | -0.14 | -0.43 | 0.02 | 0.15 |
| PBT / Share (Rs.) | -0.34 | -0.52 | -0.45 | -0.05 | 0.02 |
| Net Profit / Share (Rs.) | -0.29 | -0.51 | -0.61 | -0.14 | 0.01 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -4.11 | -1.37 | -11.99 | 1.50 | 2.63 |
| PBIT Margin (%) | -5.75 | -2.97 | -14.06 | 0.38 | 1.65 |
| PBT Margin (%) | -7.03 | -10.79 | -14.70 | -0.92 | 0.31 |
| Net Profit Margin (%) | -6.04 | -10.70 | -19.73 | -2.51 | 0.20 |
| Return on Networth / Equity (%) | -3.87 | -6.46 | -7.21 | -1.53 | 0.20 |
| Return on Capital Employeed (%) | -3.14 | -1.54 | -4.65 | 0.21 | 1.53 |
| Return On Assets (%) | -3.26 | -5.39 | -6.36 | -1.22 | 0.16 |
| Long Term Debt / Equity (X) | 0.15 | 0.14 | 0.08 | 0.05 | 0.05 |
| Total Debt / Equity (X) | 0.15 | 0.14 | 0.08 | 0.09 | 0.07 |
| Asset Turnover Ratio (%) | 0.52 | 0.50 | 0.29 | 0.48 | 0.78 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 52.36 | 23.74 | 35.33 | 6.35 | 6.95 |
| Quick Ratio (X) | 5.98 | 2.08 | 3.48 | 1.14 | 1.58 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -3.24 | -742.08 | -18.53 | 1.29 | 1.50 |
| Interest Coverage Ratio (Post Tax) (%) | -3.75 | -1558.44 | -21.43 | -1.04 | 0.88 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12.40 | 5.59 | 2.97 | 3.55 | 1.74 |
| EV / Net Operating Revenue (X) | 6.26 | 2.88 | 2.37 | 1.59 | 0.47 |
| EV / EBITDA (X) | -151.97 | -209.07 | -19.72 | 105.72 | 17.98 |
| MarketCap / Net Operating Revenue (X) | 6.12 | 2.74 | 2.24 | 1.45 | 0.42 |
| Price / BV (X) | 3.92 | 1.65 | 0.81 | 0.88 | 0.41 |
| Price / Net Operating Revenue (X) | 6.12 | 2.74 | 2.24 | 1.45 | 0.42 |
| EarningsYield | -0.01 | -0.03 | -0.08 | -0.01 | 0.00 |
