Oswal Spinning & Weaving Mills Peer Comparison

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 %

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	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Market cap (₹ Cr)	10	3,594	2,919	2,675	1,831
Revenue (₹ Cr)	1	3,296	3,305	1,568	1,390
Net Profit (₹ Cr)	-2.38	211.83	121.50	56.60	18.77
Net Margin (%)	-183.82	6.42	3.67	3.57	1.34
RoE (%)	-29.31	14.92	12.05	4.45	3.23
Price to Earnings	--	16.97	24.03	47.34	97.56
Price-To-Book	2.52	2.32	2.61	2.05	3.07

Income Statement (₹ Cr)

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Operating Revenue	89.31	616.47	1,468.66	623.25	834.86
Total Income	90.03	621.60	1,479.68	625.07	837.96
Total Expenditure	96.82	517.29	1,259.55	560.42	751.09
EBITDA	-7.51	99.18	209.11	62.83	83.77
Depreciation	1.49	27.94	80.40	18.84	20.20
EBIT	-9.00	71.24	128.71	43.99	63.57
Interest	3.78	22.62	67.22	19.67	23.92
Other Income	0.72	5.13	11.02	1.82	3.10
Exceptional Items	-3.16	--	-0.35	-1.56	--
Profit before Tax	-12.05	53.75	72.16	26.14	42.75
Provision for Tax	--	12.79	20.59	3.07	0.34
Profit after Tax	-12.05	40.96	51.57	23.07	42.75

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Shareholder's Funds	20.11	167.00	371.70	177.92	146.37
Minority Interest	--	--	--	--	--
Non-Current Liabilities	9.94	332.43	298.13	100.02	134.33
Current Liabilities	38.05	110.47	506.78	164.05	157.47
Total Liabilities	68.10	609.90	1,176.61	441.99	438.18

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Non-Current Assets	22.54	444.00	586.05	270.78	256.89
Current Assets	45.56	165.89	590.56	171.21	181.28
Total Assets	68.10	609.90	1,176.61	441.99	438.18
Total Debt*	25.84	378.27	616.81	194.04	197.78
Net Current Assets	7.51	55.43	83.78	7.15	23.81
Contingent Liabilities	81.07	59.53	25.10	7.16	56.52

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Cash From Operating Activities	3.28	44.51	135.69	38.95	91.17
Cash Flow from Investing Activities	-0.68	-219.45	-94.45	-24.17	-43.35
Cash from Financing Activities	-3.99	175.56	-40.61	-19.65	-44.10
Net Cash Inflow / Outflow	-1.39	0.62	0.63	-4.87	3.71

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
ROCE (%)	-15.92	17.91	14.58	12.72	20.00
ROE (%)	-134.99	27.44	14.67	17.13	32.97
ROA (%)	-16.83	8.50	4.54	5.41	9.73
EBIT Margin (%)	-7.60	16.92	14.99	10.37	10.41
Net Margin (%)	-13.39	6.59	3.49	3.69	5.10
Cash Profit Margin (%)	-11.83	11.17	8.78	6.66	7.05

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Revenue Growth (%)	-34.68	26.24	2.52	24.78	-6.86
EBIT Growth (%)	-170.48	10.63	9.23	14.83	37.82
Net Profit Growth (%)	-3,337.67	17.76	27.33	-6.02	117.13
EPS Growth (%)	-3,340.45	17.77	27.33	-18.93	424.86
Book Value Growth (%)	-80.60	26.94	12.15	18.60	29.57

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Price / Earnings	0.00	3.36	5.97	11.17	3.43
Price / Book Value	3.35	0.82	0.83	1.62	0.92
Dividend Yield (%)	0.00	3.33	2.56	0.82	0.00
EV/EBITDA	-7.66	4.94	4.18	6.90	3.57
Market Cap (₹ Cr)	9.73	137.47	308.07	237.02	134.79

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debt to Equity	1.29	2.27	1.66	1.10	1.35
Short term debt to equity ratio	0.83	0.32	0.75	0.45	0.31
Current Ratio	1.20	1.50	1.17	1.04	1.15
Quick Ratio	0.78	0.65	0.64	0.54	0.74
Interest Coverage	-2.19	3.38	2.07	2.33	2.79

	Oswal Spinning & Weaving Mills	Nitin Spinners	Sangam (India)	Ganesha Ecosphere	AYM Syntex
Debtors to sales (%)	28.31	6.56	17.14	6.54	3.85
Asset Turnover	1.25	1.28	1.32	1.47	2.03
Receivable days	99.15	19.33	54.93	23.20	15.87
Inventory Days	67.59	48.80	60.54	41.53	29.31
Payable days	68.50	9.54	33.71	27.28	6.77
Cash Conversion Cycle	98.24	58.59	81.76	37.45	38.40

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