OSWAL YARNS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.04 INR | +1.98% |
|
+8.03% | +254.06% |
| May. 29 | Oswal Yarns Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| Apr. 08 | Oswal Yarns Limited Announces Executive Changes | CI |
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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- Financials Oswal Yarns Limited
