Market cap
₹6 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -7.81 | -4.32 | -8.82 | -6.39 | -2.96 |
| Net Margin
| -9.55 | -6.19 | -8.89 | -6.02 | -2.89 |
| Return on equity
| -4.16 | -2.76 | -2.30 | -3.81 | -1.69 |
| Return on Capital
| -3.65 | -1.79 | -- | -3.15 | -1.54 |
| Return on Assets
| -3.49 | -2.31 | -3.63 | -3.19 | -1.45 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.16 | 0.14 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|