Oswal Woollen Mills Ltd
Next 500 2017
+ 2 More
+ 2 More
Share
Share
OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#48(2017)#3(2016)#110(2015)
#48(2017)#3(2016)#110(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
891
(INR Cr)
Net Operating Income
894
(INR Cr)
Assets
870
(INR Cr)
Profit
-32
(INR Cr)
Net Worth
562
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 891 -29.0% | 1254 -14.7% | 1470 77.8% | 827 -26.4% | 1123 -26.9% | 1537 -9.0% | 1689 23.2% | 1370 22.0% | 1124 23.0% | 913 -8.0% | 993 54.2% | 644 13.9% | 565 - |
| Net Operating Income (INR Cr) | 894 -28.14% | 1245 -11.13% | 1400 61.06% | 870 -20.38% | 1092 0.00% | 1495 -4.96% | 1573 17.38% | 1340 24.95% | 1072 27.03% | 844 -12.18% | 961 51.72% | 634 17.73% | 538 0.00% |
| Profit (INR Cr) | -32 - | 15 -77.3% | 67 - | -55 - | -37 - | 75 -40.6% | 127 321.6% | 30 -34.0% | 46 9.2% | 42 -55.8% | 94 74.5% | 54 128.5% | 24 - |
| Assets (INR Cr) | 870 -5.8% | 924 -10.0% | 1026 15.1% | 892 -15.7% | 1058 -12.0% | 1202 -2.5% | 1233 6.4% | 1159 24.4% | 932 29.7% | 719 9.6% | 656 35.5% | 484 16.9% | 414 - |
| Net Worth (INR Cr) | 562 0.0% | 561 4.1% | 539 21.9% | 442 -9.9% | 491 0.0% | 500 18.7% | 421 43.8% | 293 9.7% | 267 19.4% | 224 -19.0% | 276 42.2% | 194 38.7% | 140 0.0% |
| Employee Cost (INR Cr) | 127 -9.5% | 141 -3.3% | 145 41.8% | 103 -25.1% | 137 4.6% | 131 10.2% | 119 20.8% | 98 31.0% | 75 44.2% | 52 3.4% | 50 24.2% | 41 12.4% | 36 - |
| Interest Cost (INR Cr) | 28 | 31 | 35 | 40 | 44 | 57 | 72 | 70 | 57 | 37 | 24 | 17 | 22 |
| Cash & Bank Balance (INR Cr) | 1 | 2 | 0 | 2 | 1 | 11 | 8 | 15 | 50 | 50 | 37 | 10 | 33 |
| Total Debt (INR Cr) | 293 | 321 | 470 | 426 | 531 | 668 | 808 | 863 | 661 | 491 | 376 | 290 | 274 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 1.2% | 4.6% | - | - | 4.9% | 7.5% | 2.2% | 4.1% | 4.6% | 9.5% | 8.4% | 4.2% |
| Profit As % Of Assets | - | 1.7% | 6.6% | - | - | 6.3% | 10.3% | 2.6% | 4.9% | 5.8% | 14.4% | 11.2% | 5.7% |
| Profit As % Of Networth | - | 2.7% | 12.5% | - | - | 15.1% | 30.1% | 10.3% | 17.1% | 18.7% | 34.2% | 27.9% | 16.9% |
| Interest Cost to EBITDA % | 111.0% | 45.3% | 25.3% | 99.6% | 54.6% | 25.2% | 26.7% | 35.4% | 31.3% | 32.5% | 13.0% | 14.3% | 29.5% |
| Debt to Equity Ratio | 0.52 | 0.57 | 0.87 | 0.96 | 1.08 | 1.34 | 1.92 | 2.95 | 2.48 | 2.20 | 1.36 | 1.49 | 1.96 |
| RONW | - | 1.1% | 13.7% | - | - | 13.6% | 20.2% | 7.0% | 18.6% | 16.7% | 34.2% | 32.4% | 16.9% |
| ROCE | -0.7% | 4.1% | 10.3% | -1.8% | -0.1% | 11.6% | 14.1% | 8.6% | 15.8% | 13.5% | 24.6% | 22.1% | 13.6% |