| Key Financial Ratios of Oswal Spinning and Weaving Mills (in Rs. Cr.) |
Jun 09 |
Jun 08 |
Jun 07 |
Jun 06 |
Mar 05 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.17 |
2.92 |
-0.35 |
15.31 |
-3.62 |
|
| Diluted EPS (Rs.) |
0.17 |
2.92 |
-0.35 |
15.31 |
-3.62 |
|
| Cash EPS (Rs.) |
0.62 |
3.37 |
0.09 |
20.79 |
-0.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.60 |
0.43 |
-2.04 |
-17.15 |
-16.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.73 |
0.55 |
-1.91 |
-15.85 |
-15.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
8.83 |
8.49 |
7.34 |
86.39 |
41.73 |
|
| PBDIT/Share (Rs.) |
1.45 |
1.29 |
0.68 |
9.50 |
2.47 |
|
| PBIT/Share (Rs.) |
1.00 |
0.84 |
0.24 |
4.03 |
-0.28 |
|
| PBT/Share (Rs.) |
0.18 |
0.16 |
-0.35 |
-2.54 |
-3.69 |
|
| Net Profit/Share (Rs.) |
0.17 |
2.92 |
-0.35 |
15.31 |
-3.62 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.39 |
15.15 |
9.31 |
11.00 |
5.92 |
|
| PBIT Margin (%) |
11.31 |
9.86 |
3.27 |
4.66 |
-0.66 |
|
| PBT Margin (%) |
2.00 |
1.85 |
-4.80 |
-2.94 |
-8.84 |
|
| Net Profit Margin (%) |
1.95 |
34.39 |
-4.81 |
17.72 |
-8.68 |
|
| Return on Networth / Equity (%) |
28.87 |
686.54 |
17.38 |
-89.31 |
21.64 |
|
| Return on Capital Employed (%) |
2.33 |
78.95 |
-8.37 |
35.40 |
-11.81 |
|
| Return on Assets (%) |
1.84 |
34.37 |
-4.27 |
18.88 |
-6.63 |
|
| Total Debt/Equity (X) |
9.15 |
11.96 |
-4.01 |
-4.64 |
-3.31 |
|
| Asset Turnover Ratio (%) |
94.19 |
99.96 |
88.71 |
106.50 |
76.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.93 |
0.95 |
1.05 |
0.98 |
1.02 |
|
| Quick Ratio (X) |
2.08 |
0.76 |
0.84 |
0.76 |
0.79 |
|
| Inventory Turnover Ratio (X) |
5.25 |
9.27 |
8.62 |
10.40 |
7.67 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
91.47 |
116.69 |
81.57 |
72.45 |
80.47 |
|
| EV/Net Operating Revenue (X) |
1.14 |
1.51 |
1.22 |
0.92 |
1.34 |
|
| EV/EBITDA (X) |
6.95 |
9.98 |
13.11 |
8.38 |
22.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.34 |
0.75 |
0.21 |
0.02 |
0.04 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.00 |
14.99 |
-0.76 |
-0.09 |
-0.09 |
|
| Price/Net Operating Revenue |
0.34 |
0.75 |
0.21 |
0.02 |
0.04 |
|
| Earnings Yield |
0.06 |
0.46 |
-0.23 |
9.88 |
-2.34 |
|
Source : Dion Global Solutions Limited
