Financial Ratios

OSWAL YARNS LTD.

NSE : NABSE : 514460ISIN CODE : INE670H01017Industry : TextileHouse : Private
BSE24.791.18 (+5 %)
PREV CLOSE ( ) 23.61
OPEN PRICE ( ) 24.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 800
TODAY'S LOW / HIGH ( )24.79 24.79
52 WK LOW / HIGH ( ) 22.387.7
NSE
This Company is not listed in NSE
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ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.30-0.14-0.62-0.140.02
   CEPS(Rs)-0.22-0.06-0.55-0.080.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)7.718.018.559.179.31
   Tax Rate(%)13.792.920.96-172.6934.29
Margin Ratios
   Core EBITDA Margin(%)-4.75-1.35-12.011.322.59
   EBIT Margin(%)-5.76-2.94-19.280.252.07
   Pre Tax Margin(%)-7.03-2.98-19.92-0.920.31
   PAT Margin (%)-6.06-2.89-19.73-2.520.21
   Cash Profit Margin (%)-4.42-1.29-17.66-1.401.18
Performance Ratios
   ROA(%)-3.19-1.45-5.83-1.230.16
   ROE(%)-3.81-1.69-6.96-1.520.20
   ROCE(%)-3.15-1.54-6.250.141.88
   Asset Turnover(x)0.530.500.300.490.79
   Sales/Fixed Asset(x)0.620.690.530.811.05
   Working Capital/Sales(x)0.920.800.380.641.07
Efficiency Ratios
   Fixed Capital/Sales(x)1.611.441.881.230.95
   Receivable days6.1019.22124.23117.69118.75
   Inventory Days393.21508.03940.11528.11275.05
   Payable days7.0313.2082.2380.0856.87
Valuation Parameters
   PER(x)0.000.000.000.00205.26
   PCE(x)-138.36-211.85-12.68-103.6236.02
   Price/Book(x)3.921.650.820.880.42
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)6.262.882.371.590.48
   EV/Core EBITDA(x)-151.87-215.60-19.72105.7218.25
   EV/EBIT(x)-108.64-98.03-12.27647.1723.15
   EV/CE(x)3.471.520.800.770.39
   M Cap / Sales6.122.742.241.450.42
Growth Ratio
   Net Sales Growth(%)2.1454.74-43.94-39.2417.01
   Core EBITDA Growth(%)-215.2182.77-547.22-65.2342.66
   EBIT Growth(%)-100.3476.43-4500.60-92.79100.75
   PAT Growth(%)-114.0277.31-339.68-840.45176.10
   EPS Growth(%)-114.0077.31-339.65-838.51176.30
Financial Stability Ratios
   Total Debt/Equity(x)0.160.140.080.090.09
   Current Ratio(x)52.3623.7435.336.356.95
   Quick Ratio(x)5.982.083.481.141.58
   Interest Cover(x)-4.53-67.35-29.790.211.18
   Total Debt/Mcap(x)0.040.090.100.110.21

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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.