| Key Financial Ratios of Oswal Yarns (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.30 |
-0.52 |
-0.62 |
-0.14 |
0.02 |
|
| Diluted EPS (Rs.) |
-0.30 |
-0.52 |
-0.62 |
-0.14 |
0.02 |
|
| Cash EPS (Rs.) |
-0.22 |
-0.44 |
-0.55 |
-0.08 |
0.11 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.71 |
8.01 |
8.55 |
9.17 |
9.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.71 |
8.01 |
8.55 |
9.17 |
9.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
4.94 |
4.84 |
3.13 |
5.58 |
9.15 |
|
| PBDIT/Share (Rs.) |
-0.20 |
-0.07 |
-0.37 |
0.08 |
0.24 |
|
| PBIT/Share (Rs.) |
-0.28 |
-0.14 |
-0.44 |
0.02 |
0.15 |
|
| PBT/Share (Rs.) |
-0.35 |
-0.52 |
-0.46 |
-0.05 |
0.03 |
|
| Net Profit/Share (Rs.) |
-0.30 |
-0.52 |
-0.62 |
-0.14 |
0.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.11 |
-1.37 |
-11.99 |
1.50 |
2.63 |
|
| PBIT Margin (%) |
-5.75 |
-2.97 |
-14.06 |
0.38 |
1.65 |
|
| PBT Margin (%) |
-7.03 |
-10.79 |
-14.70 |
-0.92 |
0.31 |
|
| Net Profit Margin (%) |
-6.04 |
-10.70 |
-19.73 |
-2.51 |
0.20 |
|
| Return on Networth / Equity (%) |
-3.87 |
-6.46 |
-7.21 |
-1.53 |
0.20 |
|
| Return on Capital Employed (%) |
-3.14 |
-1.54 |
-4.65 |
0.21 |
1.53 |
|
| Return on Assets (%) |
-3.26 |
-5.39 |
-6.36 |
-1.22 |
0.16 |
|
| Total Debt/Equity (X) |
0.16 |
0.14 |
0.08 |
0.09 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.53 |
0.50 |
0.30 |
0.49 |
80.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
52.36 |
23.74 |
35.33 |
6.35 |
6.95 |
|
| Quick Ratio (X) |
5.98 |
2.08 |
3.48 |
1.14 |
1.58 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.01 |
1.19 |
|
| 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.) |
12.40 |
5.59 |
2.97 |
3.55 |
1.74 |
|
| EV/Net Operating Revenue (X) |
6.26 |
2.88 |
2.37 |
1.59 |
0.47 |
|
| EV/EBITDA (X) |
-151.97 |
-209.07 |
-19.72 |
105.72 |
17.98 |
|
| MarketCap/Net Operating Revenue (X) |
6.12 |
2.74 |
2.24 |
1.45 |
0.43 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.92 |
1.65 |
0.82 |
0.88 |
0.42 |
|
| Price/Net Operating Revenue |
6.12 |
2.74 |
2.24 |
1.45 |
0.43 |
|
| Earnings Yield |
-0.01 |
-0.04 |
-0.09 |
-0.02 |
0.00 |
|
Source : Dion Global Solutions Limited
