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Oswal Yarns Ltd Financials: Quarterly Results

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.)
SALES1.941.252.243.683.15
 
 
 
 
 
OPERATING PROFIT-0.18-0.210.030.090.07
 
 
 
 
 
OP PROFIT MARGIN-9.28-16.801.342.452.22
 
 
 
 
 
INTEREST00.010.030.060.05
 
 
 
 
 
PROFIT AFTER TAX-0.21-0.25-0.060.01-0.01
 
 
 
 
 
CASH PROFIT-0.03-0.15-0.030.050.02
 
 
 
 
 
EPS-0.52-0.62-0.140.02-0.02
 
 
 
 
 

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.)
EQUITY4.014.014.014.014.01
 
 
 
 
 
RESERVE SURPLUS-0.80-0.58-0.33-0.28-0.29
 
 
 
 
 
TOT DEBTS0.450.280.340.320.34
 
 
 
 
 
GROSS BLOCK3.242.372.363.163.85
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT0.180.120.020.120.07
 
 
 
 
 
NET WORKING CAPITAL2.413.293.583.553.53
 
 
 
 
 
CURRENT ASSETS2.553.424.1244.19
 
 
 
 
 
CURRENT LIABILITIES0.140.130.540.450.65
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES0.470.220.570.600.57
 
 
 
 
 
GROSS PROFIT0.02-0.080.01-0.01-0.06
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT0.02-0.0800-0.06
 
 
 
 
 
OP PROFIT MARGIN2.13-40.91-1.75-1.67-12.28
 
 
 
 
 
INTEREST00-0.010.010
 
 
 
 
 
PROFIT AFTER TAX0.01-0.090-0.02-0.07
 
 
 
 
 
CASH PROFIT0.02-0.080.01-0.01-0.06
 
 
 
 
 
EPS0.03-0.220.01-0.04-0.17
 
 
 
 
 

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-25.29-11.24-54156-194
 
 
 
 
 
P BV1.650.820.880.420.52
 
 
 
 
 
MCAP SALES2.742.251.450.420.62
 
 
 
 
 
ASSET TURNOVER0.520.320.550.900.74
 
 
 
 
 
EV/EBITDA-31-14.1289.2116.0431.45
 
 
 
 
 
DEBT/EQUITY0.110.090.090.090.13
 
 
 
 
 
ROE00000
 
 
 
 
 
ROCE0001.180