Financials Oswal Yarns Limited

Equities

OSWAYRN6

INE670H01017

Market Closed - Bombay S.E. 06:00:57 2024-07-04 am EDT 5-day change 1st Jan Change
19.65 INR +1.97% Intraday chart for Oswal Yarns Limited +3.91% +247.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34.49 11.99 19.37 15.64 32.36 28.07
Enterprise Value (EV) 1 40.45 17.49 22.06 17.67 35.54 29.65
P/E ratio -40.9 x -92.8 x -194 x 206 x -57.5 x -11.3 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 0.42 x 0.62 x 0.42 x 1.45 x 2.24 x
EV / Revenue 1.33 x 0.61 x 0.7 x 0.48 x 1.59 x 2.37 x
EV / EBITDA 37.2 x 14.2 x 33.1 x 18.4 x 106 x -19.7 x
EV / FCF 3.09 x 32 x 7.47 x 65.5 x -24.8 x 9.96 x
FCF Yield 32.3% 3.12% 13.4% 1.53% -4.03% 10%
Price to Book 0.92 x 0.32 x 0.52 x 0.42 x 0.88 x 0.82 x
Nbr of stocks (in thousands) 4,010 4,010 4,010 4,010 4,010 4,010
Reference price 2 8.600 2.990 4.830 3.900 8.070 7.000
Announcement Date 10/7/18 8/22/19 9/4/20 9/3/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30.37 28.87 31.46 36.81 22.36 12.54
EBITDA 1 1.088 1.228 0.666 0.9581 0.3362 -1.506
EBIT 1 0.7417 0.9365 0.3515 0.6 0.0858 -1.765
Operating Margin 2.44% 3.24% 1.12% 1.63% 0.38% -14.08%
Earnings before Tax (EBT) 1 -0.8367 -0.1178 -0.0705 0.1156 -0.2063 -2.498
Net income 1 -0.8431 -0.1292 -0.0999 0.076 -0.5627 -2.474
Net margin -2.78% -0.45% -0.32% 0.21% -2.52% -19.73%
EPS 2 -0.2103 -0.0322 -0.0249 0.0190 -0.1403 -0.6200
Free Cash Flow 1 13.08 0.5461 2.955 0.2699 -1.431 2.976
FCF margin 43.06% 1.89% 9.39% 0.73% -6.4% 23.74%
FCF Conversion (EBITDA) 1,202.27% 44.48% 443.67% 28.17% - -
FCF Conversion (Net income) - - - 355.23% - -
Dividend per Share - - - - - -
Announcement Date 10/7/18 8/22/19 9/4/20 9/3/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.96 5.5 2.69 2.03 3.18 1.58
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.479 x 4.483 x 4.044 x 2.123 x 9.464 x -1.052 x
Free Cash Flow 1 13.1 0.55 2.95 0.27 -1.43 2.98
ROE (net income / shareholders' equity) -2.22% -0.35% -0.27% 0.2% -1.52% -6.96%
ROA (Net income/ Total Assets) 0.82% 1.09% 0.44% 0.81% 0.12% -2.6%
Assets 1 -103 -11.89 -22.8 9.428 -480.1 95.15
Book Value Per Share 2 9.350 9.320 9.290 9.310 9.170 8.550
Cash Flow per Share 2 0.3100 0.1400 0.1800 0.3000 0.0600 0.3100
Capex - - 1.15 0.53 - 0.1
Capex / Sales - - 3.64% 1.44% - 0.83%
Announcement Date 10/7/18 8/22/19 9/4/20 9/3/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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