Oswal Yarns Key Ratios

BSE: 514460

₹14.96

up-down-arrow-0.78 (-4.96%)

As on 31-Aug-2026IST

Market cap

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₹6 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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2

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 68.40 35.54 -28.55 6.07 -15.74
EBIT 20.45 -16.67 -140.74 16.68 -330.45
Net Profit 23.81 -23.08 -305.88 14.91 -13.53
EPS 18.14 -20.05 -125.93 16.67 -192.40
Book Value -- -- -3.74 -5.61 -3.66
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -7.81-4.32-8.82-6.39-2.96
Net Margin info -9.55-6.19-8.89-6.02-2.89
Return on equity info -4.16-2.76-2.30-3.81-1.69
Return on Capital info -3.65-1.79---3.15-1.54
Return on Assets info -3.49-2.31-3.63-3.19-1.45
Debt to Equity (x) info ----0.160.160.14
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
-3.15
-1.54
-6.25
0.14
Peer Median
--
6.17
7.19
14.16
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-2.30

Lower than Peers by 5.67

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-2.30
-3.81
-1.69
-6.96
-1.52
Peer Median
3.38
2.86
3.39
12.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-3.63

Lower than Peers by 4.68

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-3.63
-3.19
-1.45
-5.83
-1.23
Peer Median
1.05
1.67
1.84
5.81
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-8.82

Lower than Peers by 11.17

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-8.82
-6.39
-2.96
-14.08
0.20
Peer Median
2.36
2.90
1.97
6.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-8.89

Lower than Peers by 10.08

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-8.89
-6.02
-2.89
-19.73
-2.51
Peer Median
1.20
1.24
1.28
4.74
--
*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-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
0.00
-4.42
-1.29
-17.66
-1.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-28.55

Lower than Peers by 29.49

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-28.55
2.14
54.74
-43.94
-39.24
Peer Median
0.94
8.12
0.06
23.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-140.74

Lower than Peers by 153.40

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-140.74
-120.67
67.50
-3,950.51
-92.32
Peer Median
12.66
22.87
-16.64
7.02
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-305.88

Lower than Peers by 318.42

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-305.88
-114.02
77.31
-339.68
-840.45
Peer Median
12.54
15.59
-25.73
16.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-125.93

Lower than Peers by 144.59

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-125.93
-114.00
77.31
-339.70
-838.42
Peer Median
18.66
25.02
41.67
38.24
--
*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-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
-3.74
-6.34
-6.74
-1.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.16

Higher than Peers by 0.01

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
0.16
0.16
0.14
0.08
0.09
Peer Median
0.16
0.55
0.58
0.50
--
*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

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
--
--
--
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

55.46

Higher than Peers by 54.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
55.46
52.36
23.74
35.33
6.35
Peer Median
1.33
1.39
1.34
1.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.76

Higher than Peers by 2.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
2.76
5.98
2.08
3.48
1.14
Peer Median
0.71
0.86
0.69
0.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-130.00

Lower than Peers by 131.52

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-130.00
-4.53
-67.35
-29.79
0.21
Peer Median
1.52
1.52
1.75
4.42
--
*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

2.24

Lower than Peers by 8.97

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
2.24
1.67
1.71
13.66
30.51
Peer Median
11.21
12.53
11.74
9.26
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.41

Lower than Peers by 0.63

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
0.41
0.53
0.50
0.30
0.49
Peer Median
1.04
1.12
1.07
1.47
--
*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-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
6.10
19.22
124.23
117.69
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-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
393.21
508.03
940.11
528.11
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-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
7.03
13.20
82.23
80.08
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-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
392.28
514.05
982.11
565.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-86.94

Lower than Peers by 114.63

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-86.94
--
--
--
--
Peer Median
27.68
47.24
51.68
12.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.05

Higher than Peers by 1.13

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
2.05
3.92
1.65
0.82
0.88
Peer Median
0.92
1.10
0.96
0.94
--
*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-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-66.32

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
-66.32
-151.87
-215.60
-19.72
105.72
Peer Median
--
14.56
6.35
6.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

6

Lower than Peers by 112

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Oswal Yarns
6
12
5
3
3
Peer Median
118
118
105
75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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