Oswal Overseas Ltd

Oswal Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oswal Overseas Ltd

₹ 22.1 1.98%
11 Jun - close price
oswaloverseasltd.com BSE: 531065
About

Incorporated in 1984, Oswal Overseas Ltd manufactures and trades Sugar[1]

Key Points

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

Website BSE
  • Market Cap ₹ 28.6 Cr.
  • Current Price ₹ 22.1
  • High / Low ₹ 22.1 / 5.39
  • Stock P/E
  • Book Value ₹ -0.34
  • Dividend Yield 0.00 %
  • ROCE -34.6 %
  • ROE -215 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.0% over past five years.
  • Company has a low return on equity of -31.2% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
57.55 58.59 27.67 55.41 68.49 37.39 14.75 62.16 37.79 22.02 2.67 14.23 28.71
46.21 61.88 30.79 53.93 58.23 43.60 17.43 57.98 35.57 23.19 4.83 17.70 29.78
Operating Profit 11.34 -3.29 -3.12 1.48 10.26 -6.21 -2.68 4.18 2.22 -1.17 -2.16 -3.47 -1.07
OPM % 19.70% -5.62% -11.28% 2.67% 14.98% -16.61% -18.17% 6.72% 5.87% -5.31% -80.90% -24.39% -3.73%
0.43 0.17 0.15 0.20 -3.75 0.20 0.27 -0.01 0.49 0.09 0.08 -0.02 0.32
Interest 1.22 0.58 0.64 0.60 1.63 0.57 0.68 0.66 0.69 0.34 0.35 0.22 0.46
Depreciation 0.94 0.87 0.91 0.95 0.79 0.89 0.90 0.91 0.90 0.91 0.91 0.92 0.89
Profit before tax 9.61 -4.57 -4.52 0.13 4.09 -7.47 -3.99 2.60 1.12 -2.33 -3.34 -4.63 -2.10
Tax % 3.43% 0.00% 0.00% 0.00% -137.65% 0.00% 0.00% 0.00% -205.36% 0.00% 0.00% -0.22% 0.00%
9.27 -4.57 -4.53 0.13 9.72 -7.48 -3.99 2.60 3.42 -2.32 -3.34 -4.62 -2.10
EPS in Rs 7.17 -3.54 -3.51 0.10 7.52 -5.79 -3.09 2.01 2.65 -1.80 -2.58 -3.58 -1.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
32 11 56 76 76 79 172 181 168 210 152 68
36 18 59 72 93 77 166 174 162 205 155 75
Operating Profit -4 -7 -3 4 -17 3 5 7 6 5 -2 -8
OPM % -13% -60% -5% 6% -22% 3% 3% 4% 3% 3% -2% -12%
0 0 0 0 0 2 3 2 2 -3 1 0
Interest 2 3 3 3 2 2 6 5 4 3 3 1
Depreciation 4 2 2 2 2 3 3 3 3 4 4 4
Profit before tax -10 -10 -7 -0 -21 -1 0 1 0 -5 -8 -12
Tax % 0% 0% 0% 0% -3% -230% 7% -6% 80% -115% -30% -0%
-10 -10 -7 -0 -20 1 0 2 0 1 -5 -12
EPS in Rs -7.89 -8.08 -5.05 -0.28 -15.47 0.67 0.19 1.18 0.07 0.58 -4.22 -9.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: -17%
3 Years: -26%
TTM: -56%
Compounded Profit Growth
10 Years: -2%
5 Years: %
3 Years: %
TTM: -142%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 331%
Return on Equity
10 Years: %
5 Years: -15%
3 Years: -31%
Last Year: -215%

Balance Sheet

Figures in Rs. Crores

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 6 6 6 6 6 6 6 6 6 6 6 6
Reserves -2 -12 -19 21 1 2 2 10 10 11 5 -7
19 37 34 20 18 62 51 41 39 30 28 24
40 31 26 46 96 102 93 116 129 111 83 70
Total Liabilities 64 62 47 94 122 172 153 173 186 159 123 94
30 28 27 67 67 65 71 76 87 87 84 80
CWIP 0 0 0 0 0 0 0 0 0 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
34 34 20 26 55 107 82 97 98 71 38 13
Total Assets 64 62 47 94 122 172 153 173 186 159 123 94

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 -17 5 14 2 -41 25 15 15 15 4 3
-0 0 -0 -0 -2 -1 -6 3 -12 -2 0 0
-0 13 -4 -10 -5 42 -16 -15 -5 -13 -4 -4
Net Cash Flow -2 -3 1 4 -4 -0 2 2 -3 -0 1 -0

Ratios

Figures in Rs. Crores

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 114 56 9 9 5 5 3 3 9 6 2 1
Inventory Days 141 500 45 80 212 550 161 180 205 118 82 40
Days Payable 366 771 157 208 384 465 186 217 264 191 205 353
Cash Conversion Cycle -111 -215 -103 -119 -166 90 -22 -34 -51 -68 -122 -312
Working Capital Days -148 -50 -92 -126 -194 19 -37 -54 -75 -86 -123 -319
ROCE % -27% -29% -15% 6% -51% 4% 9% 10% 8% 7% -11% -35%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
25.11% 25.10% 25.10% 25.10% 25.10% 25.11% 25.11% 25.10% 25.10% 25.10% 25.10% 25.10%
No. of Shareholders 339339339339338338338338337339336337

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