Q.1
Revenue growth of Oswal Yarns Ltd?
Oswal Yarns Ltd revenue growth is 2.1% for FY-2025 , which is above its 5 year CAGR of -8.9% , indicating faster growth.
Q.2
Gross Profit margin of Oswal Yarns Ltd?
Oswal Yarns Ltd Gross profit margin which is the profit after deduction of direct costs, is -5.4% for FY-2025 , which is below its 5 year median of -1.4% , indicating decreasing margins.
Q.3
Operating Profit Margin of Oswal Yarns Ltd?
Oswal Yarns Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -1.22% for FY-2025 , which is in line with its 5 year median of -1.22% indicating stable margins.
Q.4
Net Profit Margin of Oswal Yarns Ltd?
Oswal Yarns Ltd Net Profit Margin is -6.06% for FY-2025 , is below with its 5 year median of -2.89%, indicating decreasing margins.
|
Current Level |
Historic Median |
|
Gross Profit Margin |
-5.4 |
-1.4 |
|
Operating Profit Margin |
-1.22 |
-1.22 |
|
Net Profit Margin |
-6.06 |
-2.89 |
Q.5
Return on Asset of Oswal Yarns Ltd?
Oswal Yarns Ltd Return on Asset is -3.19(x), which is below its 5 year historical median of -1.45(x), indicating deteriorated asset utilization efficiency.
Q.6
Return on Equity (ROE) of Oswal Yarns Ltd?
Oswal Yarns Ltd Return on equity is -3.81% for FY-2025 , which is below its historical median of -1.69%, indicating the business is making worse use of its shareholders capital.
Q.7
Return on capital employed (ROCE) of Oswal Yarns Ltd?
Oswal Yarns Ltd Return on capital employed is -3.15% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8
Cash conversion cycle of Oswal Yarns Ltd?
Oswal Yarns Ltd Cash conversion cycle is 392 , below its historical median of 508 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
|
Current Level |
Historic Median |
|
Asset Turnover |
0.53 |
0.5 |
|
ROE |
-3.81 |
-1.69 |
|
ROCE |
-3.15 |
-1.54 |
|
Cash Conversion Cycle |
392 |
508 |
Q.9
Debt to Equity ratio of Oswal Yarns Ltd?
Oswal Yarns Ltd Debt-to-Equity ratio is 0.16 , which is lower with the industry average of 0.42 , indicating lower debt levels in the industry.
Q.10
Debt to cash flow from operations of Oswal Yarns Ltd?
Oswal Yarns Ltd Debt to cash flow from operations is 1.77 , which is at a moderate level, indicating the business is able to service its debt comfortably.