Oswal Spinning & Weaving Mills Key Ratios

NSE: OSWALSPG | BSE: 500318

₹1.13

up-down-arrow0.05 (4.63%)

As on 30-Nov-2015IST

Market cap

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₹10 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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2.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-15Mar-14
EBIT-Margin info -----174.69-10.08-0.42
Net Margin info -----183.82-13.390.26
Return on equity info -----29.31-134.992.52
Return on Capital info -------15.929.24
Return on Assets info -----10.06-16.830.49
Debt to Equity (x) info ----1.361.290.81
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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