Oswal Spinning & Weaving Mills Key Ratios
NSE: OSWALSPG | BSE: 500318
₹1.13
As on 30-Nov-2015IST
Market cap
₹10 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
2.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -37.79 | -91.74 | -97.78 | -79.31 | -59.55 |
| EBIT | -8.72 | -228.06 | 84.48 | -156.86 | -208.94 |
| Net Profit | 7.41 | 25.60 | 86.00 | -180.55 | -218.35 |
| EPS | 7.42 | 25.63 | 86.01 | -- | -218.34 |
| Book Value | -- | -- | -80.59 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -- | -- | -174.69 | -10.08 | -0.42 |
| Net Margin
| -- | -- | -183.82 | -13.39 | 0.26 |
| Return on equity
| -- | -- | -29.31 | -134.99 | 2.52 |
| Return on Capital
| -- | -- | -- | -15.92 | 9.24 |
| Return on Assets
| -- | -- | -10.06 | -16.83 | 0.49 |
| Debt to Equity (x)
| -- | -- | 1.36 | 1.29 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
-15.92
|
9.24
|
25.74
|
18.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-29.31
Lower than Peers by 32.67
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
-29.31
|
-134.99
|
2.52
|
63.14
|
15.36
|
|
Peer Median
|
3.35
|
--
|
--
|
--
|
--
|
ROA
-10.06
Lower than Peers by 11.09
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
-10.06
|
-16.83
|
0.49
|
9.69
|
1.53
|
|
Peer Median
|
1.03
|
--
|
--
|
--
|
--
|
EBIT Margin
-174.69
Lower than Peers by 177.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
-174.69
|
-10.08
|
-0.42
|
4.91
|
-9.74
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
Net Margin
-183.82
Lower than Peers by 184.98
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
-183.82
|
-13.39
|
0.26
|
4.50
|
0.79
|
|
Peer Median
|
1.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
0.00
|
-11.83
|
0.99
|
8.12
|
4.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-97.78
Lower than Peers by 98.72
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
-97.78
|
-34.68
|
-7.81
|
2.25
|
23.10
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
EBIT Growth
84.48
Higher than Peers by 71.11
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
84.48
|
-1,480.04
|
-107.82
|
--
|
--
|
|
Peer Median
|
13.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
86.00
Higher than Peers by 73.85
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
86.00
|
-3,337.67
|
-94.68
|
500.43
|
18.42
|
|
Peer Median
|
12.16
|
--
|
--
|
--
|
--
|
EPS Growth
86.01
Higher than Peers by 68.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
86.01
|
-3,340.45
|
-94.68
|
500.23
|
18.48
|
|
Peer Median
|
17.49
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
-80.60
|
2.55
|
92.27
|
-0.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.36
Higher than Peers by 1.20
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
1.36
|
1.29
|
0.81
|
0.92
|
1.08
|
|
Peer Median
|
0.16
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.62
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
2.62
|
0.83
|
0.52
|
0.36
|
0.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.97
Lower than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
0.97
|
1.20
|
1.59
|
1.49
|
1.36
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Quick Ratio
0.95
Higher than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
0.95
|
0.78
|
1.06
|
1.03
|
1.04
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.13
Lower than Peers by 20.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
-19.13
|
-2.19
|
1.07
|
1.94
|
1.11
|
|
Peer Median
|
1.51
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1,862.31
Higher than Peers by 1,850.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
1,862.31
|
28.31
|
17.00
|
15.18
|
10.52
|
|
Peer Median
|
11.44
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
Lower than Peers by 0.99
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
0.05
|
1.25
|
1.79
|
2.05
|
1.91
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
99.15
|
61.06
|
46.48
|
50.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
67.59
|
45.02
|
33.21
|
29.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
68.50
|
34.59
|
30.23
|
17.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
98.24
|
71.49
|
49.46
|
61.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
--
|
44.01
|
2.14
|
17.00
|
|
Peer Median
|
28.22
|
--
|
--
|
--
|
--
|
Price / Book Value
2.52
Higher than Peers by 1.64
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
2.52
|
3.35
|
1.09
|
1.03
|
2.61
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-21.39
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
-21.39
|
-7.66
|
5.97
|
3.05
|
-9.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
10
Lower than Peers by 110
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Dec-11
|
|---|---|---|---|---|---|
|
Oswal Spinning & Weaving Mills
|
10
|
10
|
16
|
15
|
20
|
|
Peer Median
|
120
|
--
|
--
|
--
|
--
|