Oswal Spinning & Weaving Mills Ltd - Stock Valuation and Financial Performance

BSE: 500318 | NSE: OSWALSPG | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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Oswal Spinning & Weaving Mills stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
10.3 Cr.
52-wk low:
1.1
52-wk high:
1.1

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Oswal Spg & Wvg:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'05Jun'06Jun'07Jun'08Jun'09Sep'10Dec'11Mar'13Mar'14Mar'15TTM
ROCE % -1.6%8.6%1.3%10.5%9.4%10.3%-13.4%13.9%0.7%-18.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 60.362.866.877.280.394.311611913789.31
Sales YoY Gr.-4.3%6.3%15.5%4%17.5%23.1%2.3%15.3%-34.7%-
Adj EPS -3.40.1-0.40.20.20.1-1.40.2-0.4-1.4-0.3
YoY Gr.-NA-575%NA-25%-46.7%-1837.5%NA-252.2%NA-
BVPS (₹) -16.7-1.4-20.40.70.70.71.31.60.3-0.9
Adj Net
Profit
-4.80.7-3.51.81.40.8-12.72.1-3.2-12.4-2
Cash Flow from Ops. -1.63.66.413.3-5.12.3-7.8-0.5-7.43.3-
Debt/CF from Ops. -5517.211.93.5-9.717-2.7-48.8-3.57.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.5%2.2%-8.4%-34.7%
Adj EPS NA-255.4%NANA
BVPSNA-15.2%-21.8%-80.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'05Jun'06Jun'07Jun'08Jun'09Sep'10Dec'11Mar'13Mar'14Mar'15TTM
Return on
Equity %
23.8-4.921.873.96.13.9-63.79.1-9.9-47.388.1
Op. Profit
Mgn %
7.311.69.412.114.112.7-6.28.30.3-8.4-57.8
Net Profit
Mgn %
-81.2-5.22.31.80.8-10.91.8-2.3-13.8-219.6
Debt to
Equity
-3.6-4.9-4.12.22.121.10.90.81.3-
Working Cap
Days
1981521751621991601191211492160
Cash Conv.
Cycle
66557170105966558791150

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Oswal Spinning & Weaving Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 0
TTM Sales (₹ Cr.) 1.1 0
BVPS (₹.) -0.9 0
Reserves (₹ Cr.) -17 -
P/BV -1.24 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.13 / 1.13
All Time Low / High (₹) 0.40 / 150.00
Market Cap (₹ Cr.) 10.3
Equity (₹ Cr.) 9.1
Face Value (₹) 1
Industry PE 30.7

Management X-Ray of Oswal Spg & Wvg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *37.0237.0237.0237.0237.0237.0237.0237.0237.0237.02
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Oswal Spg & Wvg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Jun'06Jun'07Jun'08Jun'09Sep'10Dec'11Mar'13Mar'14Mar'15
Sales60.2678.5566.7977.1680.25117.81145.03148.29136.7289.31
Operating Expenses 56.7469.5260.5568.1768.96102.82154.01135.96136.3096.82
Manufacturing Costs8.8312.599.789.7710.0313.7914.7918.1216.0212.52
Material Costs39.7545.7540.4746.9848.7975.24123.42100.75105.1771.81
Employee Cost 3.174.944.304.714.756.537.198.7686.81
Other Costs 4.996.255.996.715.397.268.618.337.115.69
Operating Profit 3.529.036.248.9811.2915-8.9812.330.41-7.51
Operating Profit Margin (%) 5.8%11.5%9.3%11.6%14.1%12.7%-6.2%8.3%0.3%-8.4%
Other Income 0.593.450.613.631.870.692.627.159.220.72
Interest 5.386.546.036.957.489.5210.637.445.123.78
Depreciation 3.974.984.044.084.075.195.155.040.981.49
Exceptional Items 00000023.300-3.160
Profit Before Tax -5.230.96-3.211.581.610.981.1770.37-12.05
Tax 00.060.040.050.0400000
Profit After Tax -5.230.91-3.251.531.570.981.1770.37-12.05
PAT Margin (%) -8.7%1.2%-4.9%2.0%2.0%0.8%0.8%4.7%0.3%-13.5%
Adjusted EPS (₹)-3.60.1-0.40.20.20.10.10.80.0-1.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Jun'06Jun'07Jun'08Jun'09Sep'10Dec'11Mar'13Mar'14Mar'15

Equity and Liabilities

Shareholders Fund -22.99-14.41-17.3322.1523.7124.7025.0432.0232.1620.11
Share Capital 14.449.099.0926.2026.2026.2026.2026.2026.2026.20
Reserves -37.43-23.51-26.42-4.05-2.48-1.50-1.155.825.96-6.09
Minority Interest0000000000
Debt88.0876.4475.9246.2449.6949.3014.2620.7225.9025.68
Long Term Debt88.0876.4475.9246.2449.6949.308.969.259.309.04
Short Term Debt0000005.3011.4816.6116.64
Trade Payables11.358.958.074.827.113.318.747.9511.9914.97
Others Liabilities 2.362.778.623.974.687.7418.9816.755.037.34
Total Liabilities 78.7973.7575.2777.1885.1985.0667.0377.4475.0868.10

Fixed Assets

Gross Block85.7486.9183.2083.8384.0684.1282.8186.5289.4689.02
Accumulated Depreciation42.4847.4247.2851.365560.1965.1169.9372.1773.22
Net Fixed Assets43.2639.5035.9232.4729.0623.9317.7116.5917.2915.80
CWIP 0.020.020.322.822.832.841.922.0901.16
Investments 0.380.380.380.380.380.380.380.380.380.16
Inventories7.867.557.758.3315.2912.9010.5516.4417.2915.79
Trade Receivables15.1115.0313.7513.8620.9124.6315.2622.5023.2425.28
Cash Equivalents 1.881.296.824.582.525.095.291.772.050.66
Others Assets10.299.9810.3414.7514.2015.2915.9217.6714.849.25
Total Assets 78.7973.7575.2777.1885.1985.0667.0377.4475.0868.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Jun'06Jun'07Jun'08Jun'09Sep'10Dec'11Mar'13Mar'14Mar'15
Cash Flow From Operating Activity -1.604.456.4113.29-5.112.91-9.79-0.60-7.423.28
PBT -5.230.96-3.1822.421.610.981.1770.37-12.05
Adjustment 10.098.269.93-9.9811.2814.59-8.4310.30-1.355
Changes in Working Capital -1.18-1.295.69-12.99-10.48-3.14-2.53-17.89-6.4410.34
Tax Paid 0-0.06-0.04-0.05-0.0400000
Cash Flow From Investing Activity 0.36-1.08-0.65-2.96-0.400.0523.78-1.947.63-0.68
Capex 0.29-1.16-0.74-3.13-0.450.0123.70-2.107.37-1.16
Net Investments 0000000000.22
Others 0.070.080.090.180.040.040.080.160.260.27
Cash Flow From Financing Activity 1.37-3.96-0.22-12.583.45-0.39-13.76-0.980.06-3.99
Net Proceeds from Shares 07.67017.10000000
Net Proceeds from Borrowing 0.39-9.40-5.75-33.442.59-1.62-2.900.290.05-0.25
Interest Paid 000000-10.63-7.44-5.12-3.78
Dividend Paid 0000000000
Others 0.99-2.245.523.760.861.23-0.236.185.130.03
Net Cash Flow 0.13-0.595.53-2.24-2.062.570.22-3.520.28-1.39
PARTICULARSMar'05Jun'06Jun'07Jun'08Jun'09Sep'10Dec'11Mar'13Mar'14Mar'15
Ratios
ROE (%)N/AN/AN/A029.9513.8615.3663.142.52-134.99
ROCE (%)N/AN/AN/A13.6812.9214.2518.8125.749.24-15.92
Asset Turnover Ratio0.751.040.91.020.991.381.912.051.791.25
PAT to CFO Conversion(x)N/A4.89N/A8.69-3.252.97-8.37-0.09-20.05N/A
Working Capital Days
Receivable Days92707865797150466199
Inventory Days47364238544430334568
Payable Days107817750452518303569

Oswal Spinning & Weaving Mills Ltd Stock News

Oswal Spinning & Weaving Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oswal Spg & Wvg on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Oswal Spg & Wvg stood at ₹10.31.
The latest P/E ratio of Oswal Spg & Wvg as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Oswal Spg & Wvg as of 01-Jan-1970 05:30 is -1.24.
The 52-week high of Oswal Spg & Wvg is ₹1.13 and the 52-week low is ₹1.13.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oswal Spg & Wvg is ₹1.08 ( Cr.) .

About Oswal Spinning & Weaving Mills Ltd

Oswal Spinning & Weaving Mills was incorporated on September 19, 1955. The company was earlier known as Oswal Cotton Spinning and Weaving Mills, the name was changed to the present one on February 16, 1999.

The company was promoted by Dharam Paul Oswal and M Raj Paul Oswal under the able guidance of late Lachman Dass Oswal.

In the year 1972, with a view to diversification, the company set up a vanaspati ghee unit with a capacity of 25 tpd. It further diversified its activities by setting up a steel casting unit in 1986 with a licensed capacity of 8,000 tpa.

The company undertook expansion and modernisation of its vanaspati ghee unit by increasing its capacity to 50 tpd in the year 1990. As a measure of backward integration to its vanaspati unit, the company also set up a solvent extraction unit at its existing site Jugiana, Dist. Ludhiana.

In the year 1993, the company undertook to set up a 100% EOU cotton spinning unit with a capacity of 18144 spindles at Doraha, Dist. Ludhiana. It also undertook forward integration to its alloy steel unit for manufacture of ERW GI tubes with a capacity of 50 tpd at village Jugiana.

Oswal Spinning has its manufacturing unit located in the Ludhiana district of Punjab with an installed capacity of 26,208 cotton yarn spindles. The company supply yarn to reputed global yarn importers in various countries.

The registered office of the company is located at Dhandari Kalan, G T Road, Jugiana, Ludhiana 141014, Punjab.

Business area of the company

The company is engaged in the manufacturing of 100% grey cotton yarn

Certification / Recognition

The company is ISO 9001 certified.

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