Oswal Overseas Ltd
₹ 13.1
1.95%
30 Apr
- close price
- Market Cap ₹ 16.9 Cr.
- Current Price ₹ 13.1
- High / Low ₹ 13.1 / 5.14
- Stock P/E
- Book Value ₹ 4.85
- Dividend Yield 0.00 %
- ROCE -11.0 %
- ROE -34.9 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 2.69 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.68% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
83.78 | 32.05 | 11.12 | 56.43 | 76.37 | 75.97 | 79.09 | 171.73 | 180.60 | 167.63 | 210.16 | 152.08 | 76.71 | |
83.32 | 36.25 | 17.78 | 59.15 | 72.09 | 92.54 | 76.54 | 166.33 | 173.78 | 161.91 | 204.84 | 154.58 | 81.29 | |
Operating Profit | 0.46 | -4.20 | -6.66 | -2.72 | 4.28 | -16.57 | 2.55 | 5.40 | 6.82 | 5.72 | 5.32 | -2.50 | -4.58 |
OPM % | 0.55% | -13.10% | -59.89% | -4.82% | 5.60% | -21.81% | 3.22% | 3.14% | 3.78% | 3.41% | 2.53% | -1.64% | -5.97% |
0.06 | 0.04 | 0.40 | 0.38 | 0.12 | 0.20 | 2.03 | 3.17 | 2.11 | 1.95 | -3.23 | 0.95 | 0.64 | |
Interest | 2.50 | 2.37 | 2.51 | 2.67 | 2.53 | 1.95 | 2.47 | 5.70 | 4.55 | 3.99 | 3.45 | 2.60 | 1.60 |
Depreciation | 3.66 | 3.65 | 1.66 | 1.51 | 2.23 | 2.30 | 2.78 | 2.60 | 2.94 | 3.27 | 3.53 | 3.60 | 3.64 |
Profit before tax | -5.64 | -10.18 | -10.43 | -6.52 | -0.36 | -20.62 | -0.67 | 0.27 | 1.44 | 0.41 | -4.89 | -7.75 | -9.18 |
Tax % | -2.84% | 0.00% | 0.00% | 0.00% | 0.00% | -3.20% | -229.85% | 7.41% | -5.56% | 80.49% | -115.13% | -29.68% | |
-5.48 | -10.18 | -10.42 | -6.52 | -0.36 | -19.96 | 0.87 | 0.25 | 1.52 | 0.09 | 0.75 | -5.45 | -6.86 | |
EPS in Rs | -4.25 | -7.89 | -8.08 | -5.05 | -0.28 | -15.47 | 0.67 | 0.19 | 1.18 | 0.07 | 0.58 | -4.22 | -5.31 |
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: | 17% |
5 Years: | 14% |
3 Years: | -6% |
TTM: | -58% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
TTM: | -210% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 2% |
Last Year: | -35% |
Balance Sheet
Figures in Rs. Crores
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 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
Reserves | 8.42 | -1.76 | -12.18 | -18.70 | 21.29 | 1.28 | 2.14 | 2.31 | 10.05 | 10.19 | 10.92 | 5.48 | -0.19 |
20.09 | 19.16 | 36.69 | 33.60 | 20.45 | 17.65 | 61.69 | 51.05 | 40.64 | 39.45 | 29.76 | 28.32 | 24.10 | |
40.48 | 40.48 | 30.95 | 25.88 | 45.72 | 96.34 | 101.80 | 93.40 | 116.19 | 129.43 | 111.44 | 82.66 | 64.43 | |
Total Liabilities | 75.45 | 64.34 | 61.92 | 47.24 | 93.92 | 121.73 | 172.09 | 153.22 | 173.34 | 185.53 | 158.58 | 122.92 | 94.80 |
32.97 | 29.81 | 28.09 | 26.90 | 67.41 | 66.64 | 65.16 | 71.10 | 75.96 | 86.77 | 87.06 | 83.93 | 82.11 | |
CWIP | 0.28 | 0.28 | 0.28 | 0.34 | 0.07 | 0.23 | 0.29 | 0.29 | 0.29 | 0.30 | 0.42 | 0.64 | 0.64 |
Investments | 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 |
42.20 | 34.25 | 33.55 | 20.00 | 26.44 | 54.86 | 106.64 | 81.83 | 97.09 | 98.46 | 71.10 | 38.35 | 12.05 | |
Total Assets | 75.45 | 64.34 | 61.92 | 47.24 | 93.92 | 121.73 | 172.09 | 153.22 | 173.34 | 185.53 | 158.58 | 122.92 | 94.80 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.67 | -16.56 | 5.03 | 13.58 | 2.12 | -41.02 | 25.00 | 14.55 | 14.57 | 15.20 | 4.19 | |
0.00 | -0.48 | 0.10 | -0.35 | -0.06 | -1.68 | -0.73 | -6.38 | 2.75 | -12.35 | -2.38 | 0.46 | |
0.00 | -0.39 | 13.12 | -3.71 | -9.88 | -4.74 | 41.58 | -16.34 | -14.96 | -5.17 | -13.15 | -4.05 | |
Net Cash Flow | 0.00 | -1.54 | -3.33 | 0.96 | 3.64 | -4.29 | -0.17 | 2.28 | 2.34 | -2.95 | -0.33 | 0.59 |
Ratios
Figures in Rs. Crores
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 | 5.40 | 113.66 | 56.13 | 8.99 | 8.60 | 5.43 | 5.12 | 2.51 | 3.21 | 8.54 | 5.58 | 1.54 |
Inventory Days | 156.42 | 141.07 | 499.90 | 44.67 | 80.22 | 212.06 | 550.13 | 161.13 | 179.86 | 204.60 | 117.51 | 81.86 |
Days Payable | 186.43 | 365.84 | 770.76 | 156.80 | 208.23 | 383.96 | 464.98 | 185.71 | 217.31 | 263.71 | 191.14 | 205.06 |
Cash Conversion Cycle | -24.60 | -111.11 | -214.74 | -103.14 | -119.41 | -166.47 | 90.27 | -22.06 | -34.24 | -50.57 | -68.06 | -121.66 |
Working Capital Days | -51.28 | -148.16 | -49.56 | -92.37 | -125.84 | -194.39 | 19.01 | -37.22 | -54.45 | -75.47 | -86.35 | -122.81 |
ROCE % | -6.97% | -26.52% | -28.78% | -14.64% | 6.24% | -50.74% | 3.68% | 9.13% | 10.24% | 7.81% | 6.99% | -11.01% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
26 Apr - Oswal Overseas confirms it is not a Large Corporate as per SEBI norms for FY ended March 31, 2025.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 16 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Apr
-
Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
7 Apr - Disclosure of shareholding as per SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company is engaged in manufacturing of sugar and generation of power. Its has Power Purchase Agreement with the UP Government and is supplying power to them