Financial Ratios

OSWAL YARNS LTD.

NSE : NABSE : 514460ISIN CODE : INE670H01017Industry : TextileHouse : Private
BSE13.240.63 (+5 %)
PREV CLOSE ( ) 12.61
OPEN PRICE ( ) 13.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475
TODAY'S LOW / HIGH ( )13.24 13.24
52 WK LOW / HIGH ( ) 5.212.61
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.62-0.140.02-0.02-0.03
   CEPS(Rs)-0.55-0.080.110.050.04
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)8.559.179.319.299.32
   Tax Rate(%)0.96-172.6934.29-41.64-9.62
Margin Ratios
   Core EBITDA Margin(%)-12.011.322.592.124.25
   EBIT Margin(%)-19.280.252.071.213.24
   Pre Tax Margin(%)-19.92-0.920.31-0.22-0.41
   PAT Margin (%)-19.73-2.520.21-0.32-0.45
   Cash Profit Margin (%)-17.66-1.401.180.680.56
Performance Ratios
   ROA(%)-5.83-1.230.16-0.20-0.24
   ROE(%)-6.96-1.520.20-0.27-0.35
   ROCE(%)-6.250.141.880.902.12
   Asset Turnover(x)0.300.490.790.630.54
   Sales/Fixed Asset(x)0.530.811.050.830.77
   Working Capital/Sales(x)0.380.641.070.960.87
Efficiency Ratios
   Fixed Capital/Sales(x)1.881.230.951.211.30
   Receivable days124.23117.69118.75252.79340.59
   Inventory Days940.11528.11275.05258.19263.98
   Payable days82.2380.0856.8797.09136.52
Valuation Parameters
   PER(x)0.000.00205.260.000.00
   PCE(x)-12.68-103.6236.0290.2173.94
   Price/Book(x)0.820.880.420.520.32
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)2.371.590.480.700.61
   EV/Core EBITDA(x)-19.72105.7218.2532.5914.25
   EV/EBIT(x)-12.27647.1723.1558.1818.68
   EV/CE(x)0.760.770.390.460.33
   M Cap / Sales2.241.450.420.620.42
Growth Ratio
   Net Sales Growth(%)-43.94-39.2417.018.98-4.95
   Core EBITDA Growth(%)-547.22-65.2342.66-44.8112.88
   EBIT Growth(%)-4500.60-92.79100.75-59.47734.29
   PAT Growth(%)-339.68-840.45176.1022.6984.68
   EPS Growth(%)-339.65-838.51176.3022.6984.68
Financial Stability Ratios
   Total Debt/Equity(x)0.080.090.090.090.16
   Current Ratio(x)35.336.356.954.653.26
   Quick Ratio(x)3.481.141.581.921.90
   Interest Cover(x)-29.790.211.180.840.89
   Total Debt/Mcap(x)0.100.110.210.180.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.