OS
Oswal Spinning and Weaving Mills
OSWALSPG
Price unavailable
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Company's working capital requirements have reduced from 36.6 days to 28.0 days
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.19% over past five years.
- Company has a low return on equity of -33.1% over last 3 years.
- Debtor days have increased from 73.6 to 103 days.
Technical Indicators
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bearish
Bearish
10
Neutral
6
Bullish
3
Moving Averages
Bearish
Bearish
9
Neutral
0
Bullish
1
Growth Rate
Revenue Growth
-98% lower than
3Y
change over 1 year
Net Income Growth
86% higher than
3Y
change over 1 year
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.58 | 33.44 | 21.45 | 19.94 | 25.15 | 23.5 | 19.84 | 9.72 | 5.12 | -0.06 | 0.19 | 0.68 | 0.43 |
| Expenses | 36.62 | 34.78 | 23.84 | 20.45 | 24.58 | 27.96 | 25.56 | 13.23 | 4.69 | 0.99 | 0.5 | 0.82 | 0.6 |
| Operating Profit | 1.96 | -1.34 | -2.39 | -0.51 | 0.57 | -4.46 | -5.72 | -3.51 | 0.43 | -1.05 | -0.31 | -0.14 | -0.17 |
| OPM % | 5.08% | -4.01% | -11.14% | -2.56% | 2.27% | -18.98% | -28.83% | -36.11% | 8.4% | — | -163.16% | -20.59% | -39.53% |
| Other Income | 0 | -3.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1.57 | -0.21 | 1.29 | 1.19 | 1.28 | 0.01 | 1.01 | 0.64 | 0.76 | -0.12 | 0.08 | 0.11 | 0.05 |
| Depreciation | 0.18 | -1.24 | 0.24 | 0.24 | 0.24 | 0.77 | 0.17 | 0.17 | 0.17 | 0.2 | 0.15 | 0.15 | 0.15 |
| PBT | 0.21 | -3.05 | -3.92 | -1.94 | -0.95 | -5.24 | -6.9 | -4.32 | -0.5 | -1.13 | -0.54 | -0.4 | -0.37 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.21 | -3.04 | -3.92 | -1.94 | -0.95 | -5.24 | -6.9 | -4.33 | -0.5 | -1.13 | -0.54 | -0.41 | -0.37 |
| EPS (₹) | 0.02 | -0.33 | -0.43 | -0.21 | -0.1 | -0.57 | -0.76 | -0.47 | -0.05 | -0.12 | -0.06 | -0.04 | -0.04 |
Profit & Loss
| Particulars | Jun 2006 15m | Jun 2007 | Jun 2008 | Jun 2009 | Sep 2010 15m | Dec 2011 15m | Mar 2013 15m | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.51 | 66.75 | 76.73 | 80.16 | 118 | 145 | 148 | 137 | 89.31 | 1.24 |
| Expenses | 72.65 | 60.5 | 88.59 | 69.1 | 103 | 154 | 136 | 135 | 96.82 | 2.91 |
| Operating Profit | 5.86 | 6.25 | -11.86 | 11.06 | 14.94 | -8.98 | 12.33 | 1.68 | -7.51 | -1.67 |
| OPM % | 7.46% | 9.36% | -15.46% | 13.8% | 12.7% | -6.21% | 8.32% | 1.23% | -8.41% | -134.68% |
| Other Income | 6.62 | 0.65 | 24.47 | 2.1 | 0.76 | 25.92 | 7.15 | 6.06 | 0.72 | 0 |
| Interest | 6.54 | 6.03 | 6.95 | 7.48 | 9.52 | 10.63 | 7.44 | 5.12 | 3.78 | 0.12 |
| Depreciation | 4.98 | 4.04 | 4.08 | 4.07 | 5.19 | 5.15 | 5.04 | 2.24 | 1.49 | 0.65 |
| PBT | 0.96 | -3.17 | 1.58 | 1.61 | 0.99 | 1.16 | 7 | 0.38 | -12.06 | -2.44 |
| Tax % | 6.25% | 1.26% | 3.16% | 2.48% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.9 | -3.21 | 1.53 | 1.57 | 0.99 | 1.17 | 7 | 0.37 | -12.05 | -2.45 |
| EPS (₹) | — | -0.35 | 0.17 | 0.17 | 0.11 | 0.13 | 0.77 | 0.04 | -1.32 | -0.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Sep 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
| Reserves | -23.51 | -26.42 | -4.05 | -2.48 | -1.49 | -1.15 | 5.82 | 5.96 | -6.09 |
| Borrowings | 76.45 | 75.92 | 63.35 | 66.8 | 66.41 | 43.79 | 46.23 | 43.15 | 42.93 |
| Other Liabilities | 11.76 | 16.89 | 8.8 | 11.78 | 11.05 | 15.3 | 16.3 | 16.88 | 22.18 |
| Total Liabilities | 73.79 | 75.48 | 77.19 | 85.19 | 85.06 | 67.03 | 77.44 | 75.08 | 68.11 |
| Fixed Assets | 39.49 | 35.92 | 32.47 | 29.06 | 23.93 | 17.71 | 16.59 | 17.29 | 15.8 |
| CWIP | 0.02 | 0.32 | 2.82 | 2.83 | 2.84 | 1.92 | 2.09 | 0 | 1.16 |
| Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.16 |
| Other Assets | 33.9 | 38.86 | 41.52 | 52.92 | 57.91 | 47.02 | 58.38 | 57.41 | 50.99 |
| Total Assets | 73.79 | 75.48 | 77.19 | 85.19 | 85.06 | 67.03 | 77.44 | 75.08 | 68.11 |
Cash Flow
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Sep 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 4.45 | 6.41 | 13.29 | -5.11 | 2.91 | -9.79 | -0.6 | -7.42 | 3.28 |
| Investing | -1.08 | -0.65 | -2.96 | -0.4 | 0.05 | 23.78 | -1.94 | 7.63 | -0.68 |
| Financing | -3.96 | -0.23 | -12.57 | 3.45 | -0.39 | -13.76 | -0.98 | 0.06 | -3.99 |
| Net Cash Flow | -0.59 | 5.53 | -2.24 | -2.06 | 2.57 | 0.23 | -3.52 | 0.28 | -1.39 |
| Free Cash Flow | 3.29 | 5.67 | 10.16 | -5.55 | 2.92 | 13.91 | -2.7 | -0.05 | 2.12 |
| CFO/OP | 77 | 103 | -112 | -46 | 19 | 109 | -5 | -442 | -44 |
Ratios
| Particulars | Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Sep 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 69.92 | 75.19 | 65.93 | 95.21 | 76.4 | 38.51 | 55.45 | 62.14 | 103 |
| Inventory Days | 60.23 | 69.91 | 64.72 | 114 | 62.6 | 31.2 | 59.56 | 60 | 80.26 |
| Days Payable | 71.4 | 72.71 | 37.45 | 53.18 | 16.06 | 25.85 | 28.8 | 41.61 | 76.09 |
| Cash Conversion Cycle | 58.75 | 72.39 | 93.2 | 156 | 123 | 43.86 | 86.21 | 80.53 | 107 |
| Working Capital Days | 96.93 | 81.75 | 134 | 176 | 130 | 60.89 | 35.71 | 46.12 | 28 |
| ROCE % | — | 4.73% | -19.39% | 12.5% | 14.16% | -18.31% | 22.04% | 0.74% | -15.9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Oswal Spinning and Weaving Mills insights
49 extracted metrics + investor summaries across FY11–FY17.
Documents
Frequently Asked Questions about Oswal Spinning and Weaving Mills
What does Oswal Spinning and Weaving Mills Ltd do?
Oswal Spinning & Weaving Mills engages in manufacturing cotton yarns and other textile products.
Company Information
Oswal Spinning & Weaving Mills engages in manufacturing cotton yarns and other textile products.
Website oswalcotton.com
Face Value ₹ 1
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