Oswal Spinning & Weaving Mills Financials

NSE: OSWALSPG | BSE: 500318

₹1.13

₹0.05 (4.63%)

As on 30-Nov-2015IST

Market cap

₹10 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

2.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Operating Revenue	1.29	89.31	136.72	148.29	145.03	117.81
Total Income	1.29	90.03	145.94	155.44	147.65	118.51
Total Expenditure	2.90	96.82	136.30	135.96	154.01	102.82
EBITDA	-1.60	-7.51	0.41	12.33	-8.98	15.00
Depreciation	0.65	1.49	0.98	5.04	5.15	5.19
EBIT	-2.26	-9.00	-0.57	7.29	-14.13	9.81
Interest	0.12	3.78	5.12	7.44	10.63	9.52
Other Income	--	0.72	9.22	7.15	2.62	0.69
Exceptional Items	--	--	-3.16	--	23.30	--
Profit before Tax	-2.38	-12.05	0.37	7.00	1.17	0.98
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-2.38	-12.05	0.37	7.00	1.17	0.98

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Shareholder's Funds	7.32	20.11	32.16	32.02	25.04	24.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.38	9.94	10.18	9.99	9.61	49.30
Current Liabilities	29.50	38.05	32.73	35.43	32.37	11.06
Total Liabilities	47.21	68.10	75.08	77.44	67.03	85.06

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Non-Current Assets	18.47	22.54	23.05	24.59	22.97	27.15
Current Assets	28.74	45.56	52.03	52.85	44.06	57.91
Total Assets	47.21	68.10	75.08	77.44	67.03	85.06
Total Debt*	--	25.84	26.05	29.12	26.70	49.30
Net Current Assets	-0.77	7.51	19.29	17.42	11.69	46.86
Contingent Liabilities	--	81.07	102.15	110.74	11.60	9.21

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Cash From Operating Activities	--	3.28	-7.42	-0.60	-9.79	2.91
Cash Flow from Investing Activities	--	-0.68	7.63	-1.94	23.78	0.05
Cash from Financing Activities	--	-3.99	0.06	-0.98	-13.76	-0.39
Net Cash Inflow / Outflow	--	-1.39	0.28	-3.52	0.22	2.57

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Adjusted EPS (₹)	-0.26	-1.33	0.04	0.77	0.13	0.11
Cash EPS (₹)	--	-1.16	0.15	1.32	0.69	0.68
Adjusted Book Value (₹)	--	0.32	1.64	1.60	0.83	0.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.36	-0.82	-0.07	-1.08	0.32
Free Cash Flow per Share (₹)	--	-0.15	-0.54	-1.12	0.29	0.33

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
ROCE (%)	--	-15.92	9.24	25.74	18.81	14.25
ROE (%)	-29.31	-134.99	2.52	63.14	15.36	13.86
ROA (%)	-10.06	-16.83	0.49	9.69	1.53	1.16
EBIT Margin (%)	-174.69	-10.08	-0.42	4.91	-9.74	8.33
Net Margin (%)	-183.82	-13.39	0.26	4.50	0.79	0.83
Cash Profit Margin (%)	0.00	-11.83	0.99	8.12	4.35	5.24

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Revenue Growth (%)	-97.78	-34.68	-7.81	2.25	23.10	46.81
EBIT Growth (%)	84.48	-1,480.04	-107.82	--	--	--
Net Profit Growth (%)	86.00	-3,337.67	-94.68	500.43	18.42	-37.28
EPS Growth (%)	86.01	-3,340.45	-94.68	500.23	18.48	-37.29
Book Value Growth (%)	--	-80.60	2.55	92.27	-0.15	14.89

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Price / Earnings	--	--	44.01	2.14	17.00	32.99
Price / Book Value	2.52	3.35	1.09	1.03	2.61	4.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-21.39	-7.66	5.97	3.05	-9.16	5.98
Close Price (₹)	--	1.07	1.80	1.65	2.18	3.57
High Price (₹)	--	2.41	2.46	3.00	4.55	6.76
Low Price (₹)	--	0.96	1.50	1.50	2.00	2.13
Market Cap (₹ Cr)	10.31	9.73	16.37	15.00	19.82	32.46

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Debt to Equity	1.36	1.29	0.81	0.92	1.08	2.00
Short term debt to equity ratio	2.62	0.83	0.52	0.36	0.21	--
Current Ratio	0.97	1.20	1.59	1.49	1.36	5.24
Quick Ratio	0.95	0.78	1.06	1.03	1.04	5.57
Interest Coverage	-19.13	-2.19	1.07	1.94	1.11	1.10

Operating Efficiency Ratios	TTM	Mar-15	Mar-14	Mar-13	Dec-11	Sep-10
Debtors to sales (%)	1,862.31	28.31	17.00	15.18	10.52	20.91
Asset Turnover	0.05	1.25	1.79	2.05	1.91	1.38
Receivable days	--	99.15	61.06	46.48	50.21	70.56
Inventory Days	--	67.59	45.02	33.21	29.51	43.67
Payable days	--	68.50	34.59	30.23	17.83	25.27
Cash Conversion Cycle	--	98.24	71.49	49.46	61.89	88.95

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)