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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Oswal Yarns Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.62-0.140.02-0.02-0.03
Diluted EPS (Rs.)-0.62-0.140.02-0.02-0.03
Cash EPS (Rs.)-0.55-0.070.100.050.04
Book Value[Excl.RevalReserv]/Share (Rs.)8.559.179.319.299.32
Book Value[Incl.RevalReserv]/Share (Rs.)8.559.179.319.299.32
Revenue From Operations / Share (Rs.)3.135.589.147.847.20
PBDIT / Share (Rs.)-0.370.080.240.160.30
PBIT / Share (Rs.)-0.430.020.150.090.23
PBT / Share (Rs.)-0.45-0.050.02-0.01-0.02
Net Profit / Share (Rs.)-0.61-0.140.01-0.02-0.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-11.991.502.632.154.25
PBIT Margin (%)-14.060.381.651.153.24
PBT Margin (%)-14.70-0.920.31-0.22-0.40
Net Profit Margin (%)-19.73-2.510.20-0.31-0.44
Return on Networth / Equity (%)-7.21-1.530.20-0.26-0.34
Return on Capital Employeed (%)-4.650.211.530.942.46
Return On Assets (%)-6.36-1.220.16-0.20-0.24
Long Term Debt / Equity (X)0.080.050.050.020.01
Total Debt / Equity (X)0.080.090.070.080.16
Asset Turnover Ratio (%)0.290.480.780.620.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)35.336.356.954.653.26
Quick Ratio (X)3.481.141.581.921.90
Inventory Turnover Ratio (X)0.000.010.080.160.11
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-18.531.291.501.511.16
Interest Coverage Ratio (Post Tax) (%)-21.43-1.040.880.740.87
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2.973.551.742.181.75
EV / Net Operating Revenue (X)2.371.590.470.690.60
EV / EBITDA (X)-19.72105.7217.9832.1914.25
MarketCap / Net Operating Revenue (X)2.241.450.420.610.41
Price / BV (X)0.810.880.410.520.32
Price / Net Operating Revenue (X)2.241.450.420.610.41
EarningsYield-0.08-0.010.000.00-0.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.62
Diluted EPS (Rs.)-0.62
Cash EPS (Rs.)-0.55
Book Value[Excl.RevalReserv]/Share (Rs.)8.55
Book Value[Incl.RevalReserv]/Share (Rs.)8.55
Revenue From Operations / Share (Rs.)3.13
PBDIT / Share (Rs.)-0.37
PBIT / Share (Rs.)-0.43
PBT / Share (Rs.)-0.45
Net Profit / Share (Rs.)-0.61
PROFITABILITY RATIOS 
PBDIT Margin (%)-11.99
PBIT Margin (%)-14.06
PBT Margin (%)-14.70
Net Profit Margin (%)-19.73
Return on Networth / Equity (%)-7.21
Return on Capital Employeed (%)-4.65
Return On Assets (%)-6.36
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.08
Asset Turnover Ratio (%)0.29
LIQUIDITY RATIOS 
Current Ratio (X)35.33
Quick Ratio (X)3.48
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-18.53
Interest Coverage Ratio (Post Tax) (%)-21.43
VALUATION RATIOS 
Enterprise Value (Cr.)2.97
EV / Net Operating Revenue (X)2.37
EV / EBITDA (X)-19.72
MarketCap / Net Operating Revenue (X)2.24
Price / BV (X)0.81
Price / Net Operating Revenue (X)2.24
EarningsYield-0.08