| Key Financial Ratios of Oswal Spinning and Weaving Mills (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Dec 11 |
Sep 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-1.33 |
0.04 |
0.77 |
0.13 |
0.11 |
|
| Diluted EPS (Rs.) |
-0.68 |
0.02 |
0.39 |
0.13 |
0.11 |
|
| Cash EPS (Rs.) |
-1.16 |
0.15 |
1.32 |
0.69 |
0.68 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
0.33 |
1.66 |
1.64 |
0.87 |
0.71 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
0.33 |
1.66 |
1.64 |
0.87 |
0.84 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
9.82 |
15.04 |
16.31 |
15.95 |
12.96 |
|
| PBDIT/Share (Rs.) |
-0.75 |
1.06 |
1.92 |
-0.70 |
1.73 |
|
| PBIT/Share (Rs.) |
-0.91 |
0.95 |
1.37 |
-1.27 |
1.16 |
|
| PBT/Share (Rs.) |
-1.33 |
0.04 |
0.77 |
0.13 |
0.11 |
|
| Net Profit/Share (Rs.) |
-1.33 |
0.04 |
0.77 |
0.13 |
0.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-7.60 |
7.04 |
11.78 |
-4.38 |
13.31 |
|
| PBIT Margin (%) |
-9.26 |
6.32 |
8.38 |
-7.93 |
8.91 |
|
| PBT Margin (%) |
-13.49 |
0.27 |
4.71 |
0.80 |
0.83 |
|
| Net Profit Margin (%) |
-13.49 |
0.27 |
4.71 |
0.80 |
0.83 |
|
| Return on Networth / Equity (%) |
-400.88 |
2.47 |
46.92 |
14.67 |
15.33 |
|
| Return on Capital Employed (%) |
-40.10 |
0.87 |
16.65 |
3.36 |
1.43 |
|
| Return on Assets (%) |
-17.69 |
0.49 |
9.03 |
1.73 |
1.15 |
|
| Total Debt/Equity (X) |
8.54 |
1.72 |
1.39 |
1.80 |
7.68 |
|
| Asset Turnover Ratio (%) |
131.13 |
182.10 |
191.49 |
216.36 |
138.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.20 |
1.59 |
1.46 |
1.36 |
3.54 |
|
| Quick Ratio (X) |
0.78 |
1.06 |
0.99 |
1.04 |
2.75 |
|
| Inventory Turnover Ratio (X) |
5.66 |
7.91 |
9.02 |
13.75 |
9.13 |
|
| 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 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
51.86 |
57.33 |
51.06 |
45.90 |
93.78 |
|
| EV/Net Operating Revenue (X) |
0.58 |
0.42 |
0.34 |
0.32 |
0.80 |
|
| EV/EBITDA (X) |
-7.64 |
5.95 |
2.92 |
-7.21 |
5.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.12 |
0.10 |
0.14 |
0.28 |
|
| Retention Ratios (%) |
0.00 |
100.00 |
100.00 |
100.00 |
0.00 |
|
| Price/BV (X) |
3.24 |
1.09 |
1.01 |
2.50 |
5.06 |
|
| Price/Net Operating Revenue |
0.11 |
0.12 |
0.10 |
0.14 |
0.28 |
|
| Earnings Yield |
-1.24 |
0.02 |
0.47 |
0.06 |
0.03 |
|
Source : Dion Global Solutions Limited
