Oasis Securities Ltd
₹ 25.5
2.70%
25 Jul
9:43 a.m.
About
Incorporated in 1986, Oasis Securities Ltd is a non deposit taking NBFC organization.
Key Points
- Market Cap ₹ 47.1 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 43.5 / 18.1
- Stock P/E 50.1
- Book Value ₹ 7.15
- Dividend Yield 0.00 %
- ROCE 9.46 %
- ROE 7.35 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 132 days to 40.8 days
Cons
- Stock is trading at 3.47 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 4.37% over past five years.
- Company has a low return on equity of 5.45% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 28 July 2025
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.26 | 6.64 | 33.99 | 46.33 | 114.17 | 1.65 | 1.30 | 7.75 | 11.20 | 1.23 | 3.81 | 1.61 | |
| 22.95 | 6.34 | 33.98 | 45.00 | 109.42 | 1.30 | 0.86 | 0.90 | 2.51 | 0.95 | 1.97 | 0.43 | |
| Operating Profit | 0.31 | 0.30 | 0.01 | 1.33 | 4.75 | 0.35 | 0.44 | 6.85 | 8.69 | 0.28 | 1.84 | 1.18 |
| OPM % | 1.33% | 4.52% | 0.03% | 2.87% | 4.16% | 21.21% | 33.85% | 88.39% | 77.59% | 22.76% | 48.29% | 73.29% |
| 0.10 | 0.53 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | |
| Interest | 0.19 | 0.78 | 0.33 | 1.39 | 3.47 | 0.63 | 2.05 | 4.02 | 5.54 | 0.10 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.03 |
| Profit before tax | 0.22 | 0.05 | -0.32 | -0.06 | 1.26 | -0.30 | -1.64 | 2.80 | 3.10 | 0.11 | 1.78 | 1.12 |
| Tax % | 18.18% | 20.00% | 9.38% | 0.00% | 24.60% | 3.33% | 0.00% | 9.29% | 25.81% | 481.82% | 20.22% | 22.32% |
| 0.17 | 0.04 | -0.35 | -0.07 | 0.95 | -0.31 | -1.65 | 2.54 | 2.30 | -0.42 | 1.42 | 0.87 | |
| EPS in Rs | 0.09 | 0.02 | -0.19 | -0.04 | 0.51 | -0.17 | -0.89 | 1.37 | 1.24 | -0.23 | 0.77 | 0.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 4% |
| 3 Years: | -48% |
| TTM: | -58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 21% |
| 3 Years: | -26% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 56% |
| 3 Years: | 53% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 5% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Reserves | 6.01 | 6.04 | 5.69 | 5.63 | 6.57 | 6.25 | 4.59 | 7.24 | 9.48 | 9.14 | 10.50 | 11.37 |
| 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.06 | 0.03 | 0.04 | 0.05 | 0.31 | 0.02 | 0.33 | 0.23 | 31.84 | 0.26 | 0.22 | 0.40 | |
| Total Liabilities | 8.36 | 7.92 | 7.58 | 7.53 | 8.73 | 8.12 | 6.77 | 9.32 | 43.17 | 11.25 | 12.57 | 13.62 |
| 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.17 | 0.15 | 0.14 | 0.37 | 0.30 | 0.25 | 0.19 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.73 | 2.73 | 2.73 | 1.22 | 0.02 | 6.01 | 5.84 | 6.88 | 3.39 | 6.29 | 7.78 | 4.19 |
| 5.63 | 5.18 | 4.84 | 6.31 | 8.70 | 1.94 | 0.78 | 2.30 | 39.41 | 4.66 | 4.54 | 9.24 | |
| Total Assets | 8.36 | 7.92 | 7.58 | 7.53 | 8.73 | 8.12 | 6.77 | 9.32 | 43.17 | 11.25 | 12.57 | 13.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.43 | 1.02 | 0.05 | 1.00 | 0.72 | -1.35 | -1.07 | -6.01 | -12.45 | 1.59 | -0.69 | -2.63 | |
| -2.42 | 0.08 | 0.10 | 1.77 | 1.33 | 1.42 | 1.21 | 5.88 | 12.88 | -2.10 | 0.98 | 2.72 | |
| 0.24 | -1.22 | -0.33 | -1.39 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.25 | -0.11 | -0.18 | 1.38 | -1.42 | 0.07 | 0.14 | -0.14 | 0.44 | -0.51 | 0.29 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.55 | 0.00 | 0.79 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 14.36 | 46.37 | 6.83 | 15.22 | 19.59 | |||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 14.36 | 46.92 | 6.83 | 16.00 | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 46.45 | 146.77 | 26.85 | 20.09 | 23.11 | 53.09 | 28.08 | 43.33 | 131.33 | 332.36 | 22.99 | 40.81 |
| ROCE % | 5.13% | 10.25% | 0.13% | 17.71% | 59.75% | 4.00% | 5.64% | 87.83% | 84.62% | 1.88% | 15.25% | 9.46% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of The Board Meeting Of The Company Scheduled To Be Held On Monday, July 28, 2025.
21 Jul - Board meeting on July 28 to approve Q1 June 2025 un-audited financial results; trading window closed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Jul
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Jul - Newspaper Publication regarding announcement pertaining to 38th Annual General Meeting scheduled to be held on July 28, 2025 at 11:00 A.M. (IST)
-
Reg. 34 (1) Annual Report.
2 Jul - Notice of 38th AGM on July 28, 2025 with director reappointments and secretarial auditor appointment.
- Notice Of Annual General Meeting Scheduled To Be Held On July 28, 2025 2 Jul
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Services Offered:[1]
Company was in the business of Stock Broking and Financial Services. It later sold its NSE broking business and Depository business and ceased to be a Depository Participant of NSDL. At present, company is providing services viz.,
a) Mutual Fund Distribution
b) IPO activities
c) Life Insurance
d) Other Investment options
e) Offering of Loans