Price
Financials
Standalone, Rs crore| 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 | 33.44 | 21.45 | 19.94 | 25.15 | 23.50 | 19.84 | 9.72 | 5.12 | -0.06 | 0.19 | 0.68 | 0.43 |
| Expenses | 34.78 | 23.84 | 20.45 | 24.58 | 27.96 | 25.56 | 13.23 | 4.69 | 0.99 | 0.50 | 0.82 | 0.60 |
| Operating Profit | -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 % | -4.01% | -11.14% | -2.56% | 2.27% | -18.98% | -28.83% | -36.11% | 8.40% | -163.16% | -20.59% | -39.53% | |
| Other Income | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | -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 | -1.24 | 0.24 | 0.24 | 0.24 | 0.77 | 0.17 | 0.17 | 0.17 | 0.20 | 0.15 | 0.15 | 0.15 |
| Profit before tax | -3.05 | -3.92 | -1.94 | -0.95 | -5.24 | -6.90 | -4.32 | -0.50 | -1.13 | -0.54 | -0.40 | -0.37 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.04 | -3.92 | -1.94 | -0.95 | -5.24 | -6.90 | -4.33 | -0.50 | -1.13 | -0.54 | -0.41 | -0.37 |
| EPS in Rs | -0.33 | -0.43 | -0.21 | -0.10 | -0.57 | -0.76 | -0.47 | -0.05 | -0.12 | -0.06 | -0.04 | -0.04 |
| 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 | 117.67 | 144.64 | 148.11 | 136.51 | 89.31 | 1.24 |
| Expenses | 72.65 | 60.50 | 88.59 | 69.10 | 102.73 | 153.62 | 135.78 | 134.83 | 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% | 13.80% | 12.70% | -6.21% | 8.32% | 1.23% | -8.41% | -134.68% |
| Other Income | 6.62 | 0.65 | 24.47 | 2.10 | 0.76 | 25.92 | 7.15 | 6.06 | 0.72 | 0.00 |
| 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 |
| Profit before tax | 0.96 | -3.17 | 1.58 | 1.61 | 0.99 | 1.16 | 7.00 | 0.38 | -12.06 | -2.44 |
| Tax % | 6.25% | 1.26% | 3.16% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.90 | -3.21 | 1.53 | 1.57 | 0.99 | 1.17 | 7.00 | 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 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 2% | -15% | -98% | ||
| Compounded Profit Growth | % | % | 13% | 86% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -66% | -33% | -134% |
| 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 | 66.80 | 66.41 | 43.79 | 46.23 | 43.15 | 42.93 |
| Other Liabilities | 11.76 | 16.89 | 8.80 | 11.78 | 11.05 | 15.30 | 16.30 | 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 | 15.80 |
| CWIP | 0.02 | 0.32 | 2.82 | 2.83 | 2.84 | 1.92 | 2.09 | 0.00 | 1.16 |
| Investments | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.16 |
| Other Assets | 33.90 | 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 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Sep 2010 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.45 | 6.41 | 13.29 | -5.11 | 2.91 | -9.79 | -0.60 | -7.42 | 3.28 |
| Cash from Investing Activity | -1.08 | -0.65 | -2.96 | -0.40 | 0.05 | 23.78 | -1.94 | 7.63 | -0.68 |
| Cash from Financing Activity | -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 | -2.70 | -0.05 | 2.12 |
| CFO/OP | 77% | 103% | -112% | -46% | 19% | 109% | -5% | -442% | -44% |
| 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 | 76.40 | 38.51 | 55.45 | 62.14 | 103.32 |
| Inventory Days | 60.23 | 69.91 | 64.72 | 114.36 | 62.60 | 31.20 | 59.56 | 60.00 | 80.26 |
| Days Payable | 71.40 | 72.71 | 37.45 | 53.18 | 16.06 | 25.85 | 28.80 | 41.61 | 76.09 |
| Cash Conversion Cycle | 58.75 | 72.39 | 93.20 | 156.39 | 122.93 | 43.86 | 86.21 | 80.53 | 107.48 |
| Working Capital Days | 96.93 | 81.75 | 133.86 | 175.85 | 129.57 | 60.89 | 35.71 | 46.12 | 28.00 |
| ROCE % | 4.73% | -19.39% | 12.50% | 14.16% | -18.31% | 22.04% | 0.74% | -15.90% |
| Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 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 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.13
Book Value₹ 0.70
ROCE-15.9 %
ROE-134 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-98%
Compounded Profit Growth (TTM)86%
Standalone figures.
Valuation
P/E, 3-year average21.17x
P/B, 3-year average1.53x
P/E, 5-year average22.76x
P/B, 5-year average2.60x
Profitability
Operating margin (excl. other income)1.23%
Operating margin (incl. other income)5.67%
EBITDA margin-134.68%
Pre-tax margin-196.77%
Net profit margin-197.58%
Net margin, latest quarter-86.05%
ROE2.47%
ROCE9.22%
ROA0.49%
ROE, 3-year average26.27%
ROCE, 3-year average17.85%
ROA, 3-year average3.90%
ROE, 5-year average23.94%
ROCE, 5-year average16.13%
ROA, 5-year average2.96%
ROIC (approx.)-4.13%
Other income / net worth40.27%
Growth
Sales growth (latest year)-7.83%
Profit growth (latest year)-94.71%
Sales CAGR, 3 years5.08%
Sales CAGR, 5 years12.21%
Profit CAGR, 3 years-27.97%
Profit CAGR, 5 years-24.72%
Sales growth QoQ-36.76%
Sales growth YoY (latest quarter)-91.60%
Per share
EPS (TTM)Rs -0.27
EPS (latest year)Rs 0.04
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs 0.31
EPS, 5-year averageRs 0.24
Book value per shareRs 1.65
Sales per shareRs 0.14
Cash flow per shareRs -0.81
Free cash flow per shareRs 0.23
Efficiency
Asset turnover1.82x
Fixed asset turnover7.90x
Inventory turnover7.01x
Inventory days52 days
Debtor days62 days
Debtors turnover5.87x
Creditor days76 days
Cash conversion cycle107 days
Working capital days28 days
Leverage
Total debtRs 43 Cr
Cash and bankRs 2 Cr
Net debtRs 41 Cr
Debt to equity2.87x
Interest coverage-19.33x
Owners' fund to total sources20.05%
Debt to assets57.47%
Cash flow
Cash from Operating Activity (latest year)Rs -7 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 137 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 121 Cr
Total expenditure (latest year)Rs 135 Cr
Total income (latest year)Rs 143 Cr
Share capitalRs 9 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 15 Cr
Total assetsRs 75 Cr
Net blockRs 17 Cr
InvestmentsRs 0 Cr
ReceivablesRs 23 Cr
InventoryRs 17 Cr
Other liabilitiesRs 17 Cr
Shares outstanding (crore)9.12
Ownership
Promoter holding37.18% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -209% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2015 |
| explain | Low interest cover Interest cover 1.1x in 2015 |
| look | Profit leans on other income Other income was 1595% of pre-tax profit in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2016Sales ₹0 Cr -91.6% vs Dec 2015.
Net loss ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Oswal Spinning and Weaving Mills Ltd?
Oswal Spinning and Weaving Mills Ltd (OSWALSPG) has a market capitalisation of Rs Cr. at the close.
What were Oswal Spinning and Weaving Mills Ltd's latest quarterly results?
In the Dec 2016 quarter, Oswal Spinning and Weaving Mills Ltd sales was Rs 0 Cr (-91.6% vs Dec 2015) with a net loss of Rs 0 Cr.