O

Oswal Spinning and Weaving Mills Ltd

OSWALSPG

Insights

Beta

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Technical Indicators

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.

Growth Rate

Revenue Growth
-98.00% →
Net Income Growth
86.00% →
Cash Flow Change
-
ROE
-134.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

  Jun 2006 15mJun 2007Jun 2008Jun 2009Sep 2010 15mDec 2011 15mMar 2013 15mMar 2014Mar 2015TTM
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 in Rs
—
-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%
—
Figures in ₹ Crores

Balance Sheet

  Jun 2006Jun 2007Jun 2008Jun 2009Sep 2010Dec 2011Mar 2013Mar 2014Mar 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
Figures in ₹ Crores

Cash Flow

  Jun 2006Jun 2007Jun 2008Jun 2009Sep 2010Dec 2011Mar 2013Mar 2014Mar 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
Figures in ₹ Crores

Ratios

  Jun 2006Jun 2007Jun 2008Jun 2009Sep 2010Dec 2011Mar 2013Mar 2014Mar 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%

Shareholding Pattern

As of Dec 2017
Public 47.91%
Promoters 37.18%
DIIs 11.25%
Government 3.61%
FIIs 0.04%
Total 99.99%
  Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
Promoters
37.18%
37.18%
37.18%
37.18%
37.18%
37.18%
37.18%
37.18%
37.18%
FIIs
0.00%
0.04%
0.00%
0.00%
0.04%
0.04%
0.04%
0.04%
0.04%
DIIs
11.29%
11.25%
11.29%
11.29%
11.25%
11.25%
11.25%
11.25%
11.25%
Government
3.61%
3.61%
3.61%
3.61%
3.61%
3.61%
3.61%
3.61%
3.61%
Public
47.91%
47.91%
47.91%
47.91%
47.91%
47.91%
47.91%
47.91%
47.91%
No. of Shareholders
29,150
29,145
29,141
29,141
29,144
29,143
29,143
29,139
29,028

Documents

Frequently Asked Questions about Oswal Spinning and Weaving Mills Ltd

What does Oswal Spinning and Weaving Mills Ltd do?
Oswal Spinning & Weaving Mills engages in manufacturing cotton yarns and other textile products.
Where is Oswal Spinning and Weaving Mills Ltd (OSWALSPG) listed?
Oswal Spinning and Weaving Mills Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Oswal Spinning and Weaving Mills Ltd on Tapetide?
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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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