Oswal Yarns Ltd Financials: Quarterly Results
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
-7.93%
Operating Profit
-18.19%
PAT
0.00%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 1.94 | 1.25 | 2.24 | 3.68 | 3.15 | |
OPERATING PROFIT | -0.18 | -0.21 | 0.03 | 0.09 | 0.07 | |
OP PROFIT MARGIN | -9.28 | -16.80 | 1.34 | 2.45 | 2.22 | |
INTEREST | 0 | 0.01 | 0.03 | 0.06 | 0.05 | |
PROFIT AFTER TAX | -0.21 | -0.25 | -0.06 | 0.01 | -0.01 | |
CASH PROFIT | -0.03 | -0.15 | -0.03 | 0.05 | 0.02 | |
EPS | -0.52 | -0.62 | -0.14 | 0.02 | -0.02 |
Balance sheet
CAGR in 10 years
Net Worth
-1.94%
Debt
-11.19%
Gross Block
-1.78%
Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
---|---|---|---|---|---|---|
EQUITY | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
RESERVE SURPLUS | -0.80 | -0.58 | -0.33 | -0.28 | -0.29 | |
TOT DEBTS | 0.45 | 0.28 | 0.34 | 0.32 | 0.34 | |
GROSS BLOCK | 3.24 | 2.37 | 2.36 | 3.16 | 3.85 | |
CAPITAL WORK IN PROGRESS | 0 | 0 | 0 | 0 | 0 | |
CASH LIQUID INVESTMENT | 0.18 | 0.12 | 0.02 | 0.12 | 0.07 | |
NET WORKING CAPITAL | 2.41 | 3.29 | 3.58 | 3.55 | 3.53 | |
CURRENT ASSETS | 2.55 | 3.42 | 4.12 | 4 | 4.19 | |
CURRENT LIABILITIES | 0.14 | 0.13 | 0.54 | 0.45 | 0.65 |
Quarterly Result
Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | Sep 2023 (Cr.) | ||
---|---|---|---|---|---|---|
SALES | 0.47 | 0.22 | 0.57 | 0.60 | 0.57 | |
GROSS PROFIT | 0.02 | -0.08 | 0.01 | -0.01 | -0.06 | |
GROSS PROFIT MARGINS | 100 | 100 | 100 | 100 | 100 | |
OPERATING PROFIT | 0.02 | -0.08 | 0 | 0 | -0.06 | |
OP PROFIT MARGIN | 2.13 | -40.91 | -1.75 | -1.67 | -12.28 | |
INTEREST | 0 | 0 | -0.01 | 0.01 | 0 | |
PROFIT AFTER TAX | 0.01 | -0.09 | 0 | -0.02 | -0.07 | |
CASH PROFIT | 0.02 | -0.08 | 0.01 | -0.01 | -0.06 | |
EPS | 0.03 | -0.22 | 0.01 | -0.04 | -0.17 |
Ratio
CAGR in 10 years
Net Worth
-1.94%
Debt
-11.19%
Gross Block
-1.78%
Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
---|---|---|---|---|---|---|
PE | -25.29 | -11.24 | -54 | 156 | -194 | |
P BV | 1.65 | 0.82 | 0.88 | 0.42 | 0.52 | |
MCAP SALES | 2.74 | 2.25 | 1.45 | 0.42 | 0.62 | |
ASSET TURNOVER | 0.52 | 0.32 | 0.55 | 0.90 | 0.74 | |
EV/EBITDA | -31 | -14.12 | 89.21 | 16.04 | 31.45 | |
DEBT/EQUITY | 0.11 | 0.09 | 0.09 | 0.09 | 0.13 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
ROCE | 0 | 0 | 0 | 1.18 | 0 |