Oasis Securities Ltd
Incorporated in 1986, Oasis Securities Ltd is a non deposit taking NBFC organization.
- Market Cap ₹ 80.4 Cr.
- Current Price ₹ 434
- High / Low ₹ 435 / 79.1
- Stock P/E 59.5
- Book Value ₹ 72.3
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 12.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 164 days to 29.0 days
Cons
- Company has a low return on equity of 9.99% over last 3 years.
- Earnings include an other income of Rs.0.84 Cr.
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.15 | 23.26 | 6.64 | 33.99 | 46.33 | 114.17 | 1.65 | 1.30 | 7.75 | 11.20 | 1.23 | 3.02 | 2.24 | |
9.39 | 22.95 | 6.34 | 33.98 | 45.00 | 109.42 | 1.30 | 0.86 | 0.90 | 2.51 | 0.95 | 1.98 | 1.49 | |
Operating Profit | -0.24 | 0.31 | 0.30 | 0.01 | 1.33 | 4.75 | 0.35 | 0.44 | 6.85 | 8.69 | 0.28 | 1.04 | 0.75 |
OPM % | -2.62% | 1.33% | 4.52% | 0.03% | 2.87% | 4.16% | 21.21% | 33.85% | 88.39% | 77.59% | 22.76% | 34.44% | 33.48% |
0.00 | 0.10 | 0.53 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.84 | |
Interest | 0.09 | 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 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 |
Profit before tax | -0.33 | 0.22 | 0.05 | -0.32 | -0.06 | 1.26 | -0.30 | -1.64 | 2.80 | 3.10 | 0.11 | 1.78 | 1.53 |
Tax % | 0.00% | 18.18% | 20.00% | 9.38% | 0.00% | 24.60% | 3.33% | 0.00% | 9.29% | 25.81% | 481.82% | 20.22% | |
-0.33 | 0.17 | 0.04 | -0.35 | -0.07 | 0.95 | -0.31 | -1.65 | 2.54 | 2.30 | -0.42 | 1.42 | 1.35 | |
EPS in Rs | -1.78 | 0.92 | 0.22 | -1.89 | -0.38 | 5.14 | -1.68 | -8.92 | 13.73 | 12.43 | -2.27 | 7.68 | 7.31 |
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: | -18% |
5 Years: | 13% |
3 Years: | -27% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 46% |
3 Years: | -18% |
TTM: | 1588% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 76% |
3 Years: | 79% |
1 Year: | 410% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.85 |
Reserves | 5.83 | 6.01 | 6.04 | 5.69 | 5.63 | 6.57 | 6.25 | 4.59 | 7.24 | 9.48 | 9.14 | 10.50 | 11.52 |
0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.06 | 0.03 | 0.04 | 0.05 | 0.31 | 0.02 | 0.33 | 0.23 | 31.84 | 0.26 | 0.22 | 0.21 | |
Total Liabilities | 7.69 | 8.36 | 7.92 | 7.58 | 7.53 | 8.73 | 8.12 | 6.77 | 9.32 | 43.17 | 11.25 | 12.57 | 13.58 |
0.00 | 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 | 0.00 |
Investments | 0.02 | 2.73 | 2.73 | 2.73 | 1.22 | 0.02 | 6.01 | 5.84 | 6.88 | 3.39 | 6.29 | 7.78 | 10.67 |
7.67 | 5.63 | 5.18 | 4.84 | 6.31 | 8.70 | 1.94 | 0.78 | 2.30 | 39.41 | 4.66 | 4.54 | 2.72 | |
Total Assets | 7.69 | 8.36 | 7.92 | 7.58 | 7.53 | 8.73 | 8.12 | 6.77 | 9.32 | 43.17 | 11.25 | 12.57 | 13.58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | 2.43 | 1.02 | 0.05 | 1.00 | 0.72 | -1.35 | -1.07 | -6.01 | -12.45 | 1.59 | -0.69 | |
0.19 | -2.42 | 0.08 | 0.10 | 1.77 | 1.33 | 1.42 | 1.21 | 5.88 | 12.88 | -2.10 | 0.98 | |
-0.09 | 0.24 | -1.22 | -0.33 | -1.39 | -3.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | 0.25 | -0.11 | -0.18 | 1.38 | -1.42 | 0.07 | 0.14 | -0.14 | 0.44 | -0.51 | 0.29 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.55 | 0.00 | 0.79 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 153.05 | 14.36 | 46.37 | 6.83 | 15.22 | 19.59 | ||||||
Days Payable | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 152.65 | 14.36 | 46.92 | 6.83 | 16.00 | 19.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 291.20 | 46.45 | 146.77 | 26.85 | 20.09 | 23.11 | 53.09 | 28.08 | 43.33 | 131.33 | 332.36 | 29.01 |
ROCE % | -3.06% | 5.13% | 10.25% | 0.13% | 17.71% | 59.75% | 4.00% | 5.64% | 87.83% | 84.62% | 1.88% | 15.25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - Copy of the newspaper advertisement of Unaudited Financial Statements for the Quarter and Half Yearly ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
6 Nov - Appointment of Mr. Devi Dutt Agarwal as CFO.
- Results- Financial Results For September 30, 2024 6 Nov
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Board Meeting Outcome for Outcome Of The Board Meeting Held On Wednesday, November 06, 2024
6 Nov - Board meeting results including CFO appointment and financials.
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Clarification sought from Oasis Securities Ltd
4 Nov - Exchange has sought clarification from Oasis Securities Ltd on November 4, 2024 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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