Oswal Yarns Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
9.23 Cr.
|
P/BV
|
2.69
|
Book Value (Rs.)
|
8.55
|
52 Week High/Low (Rs.)
|
25/5
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.62 | -0.14 | 0.02 | -0.02 | -0.03 |
Diluted EPS (Rs.) | -0.62 | -0.14 | 0.02 | -0.02 | -0.03 |
Cash EPS (Rs.) | -0.55 | -0.07 | 0.10 | 0.05 | 0.04 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.55 | 9.17 | 9.31 | 9.29 | 9.32 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.55 | 9.17 | 9.31 | 9.29 | 9.32 |
Revenue From Operations / Share (Rs.) | 3.13 | 5.58 | 9.14 | 7.84 | 7.20 |
PBDIT / Share (Rs.) | -0.37 | 0.08 | 0.24 | 0.16 | 0.30 |
PBIT / Share (Rs.) | -0.43 | 0.02 | 0.15 | 0.09 | 0.23 |
PBT / Share (Rs.) | -0.45 | -0.05 | 0.02 | -0.01 | -0.02 |
Net Profit / Share (Rs.) | -0.61 | -0.14 | 0.01 | -0.02 | -0.03 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | -11.99 | 1.50 | 2.63 | 2.15 | 4.25 |
PBIT Margin (%) | -14.06 | 0.38 | 1.65 | 1.15 | 3.24 |
PBT Margin (%) | -14.70 | -0.92 | 0.31 | -0.22 | -0.40 |
Net Profit Margin (%) | -19.73 | -2.51 | 0.20 | -0.31 | -0.44 |
Return on Networth / Equity (%) | -7.21 | -1.53 | 0.20 | -0.26 | -0.34 |
Return on Capital Employeed (%) | -4.65 | 0.21 | 1.53 | 0.94 | 2.46 |
Return On Assets (%) | -6.36 | -1.22 | 0.16 | -0.20 | -0.24 |
Long Term Debt / Equity (X) | 0.08 | 0.05 | 0.05 | 0.02 | 0.01 |
Total Debt / Equity (X) | 0.08 | 0.09 | 0.07 | 0.08 | 0.16 |
Asset Turnover Ratio (%) | 0.29 | 0.48 | 0.78 | 0.62 | 0.53 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 35.33 | 6.35 | 6.95 | 4.65 | 3.26 |
Quick Ratio (X) | 3.48 | 1.14 | 1.58 | 1.92 | 1.90 |
Inventory Turnover Ratio (X) | 0.00 | 0.01 | 0.08 | 0.16 | 0.11 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | -18.53 | 1.29 | 1.50 | 1.51 | 1.16 |
Interest Coverage Ratio (Post Tax) (%) | -21.43 | -1.04 | 0.88 | 0.74 | 0.87 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2.97 | 3.55 | 1.74 | 2.18 | 1.75 |
EV / Net Operating Revenue (X) | 2.37 | 1.59 | 0.47 | 0.69 | 0.60 |
EV / EBITDA (X) | -19.72 | 105.72 | 17.98 | 32.19 | 14.25 |
MarketCap / Net Operating Revenue (X) | 2.24 | 1.45 | 0.42 | 0.61 | 0.41 |
Price / BV (X) | 0.81 | 0.88 | 0.41 | 0.52 | 0.32 |
Price / Net Operating Revenue (X) | 2.24 | 1.45 | 0.42 | 0.61 | 0.41 |
EarningsYield | -0.08 | -0.01 | 0.00 | 0.00 | -0.01 |