Oswal Overseas Ltd

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

Oswal Overseas Ltd

₹ 128 -0.96%
16 Feb - 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 ₹ 166 Cr.
  • Current Price ₹ 128
  • High / Low ₹ 143 / 5.65
  • Stock P/E
  • Book Value ₹ -3.71
  • Dividend Yield 0.00 %
  • ROCE -33.5 %
  • 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.

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
55.41 68.49 37.39 14.75 62.16 37.79 22.02 2.67 14.23 28.71 0.61 0.00 1.18
53.93 58.23 43.60 17.43 57.98 35.57 23.19 4.83 17.70 29.78 1.84 1.09 1.99
Operating Profit 1.48 10.26 -6.21 -2.68 4.18 2.22 -1.17 -2.16 -3.47 -1.07 -1.23 -1.09 -0.81
OPM % 2.67% 14.98% -16.61% -18.17% 6.72% 5.87% -5.31% -80.90% -24.39% -3.73% -201.64% -68.64%
0.20 -3.75 0.20 0.27 -0.01 0.49 0.09 0.08 -0.02 0.32 0.05 0.31 0.09
Interest 0.60 1.63 0.57 0.68 0.66 0.69 0.34 0.35 0.22 0.46 0.32 0.30 0.29
Depreciation 0.95 0.79 0.89 0.90 0.91 0.90 0.91 0.91 0.92 0.89 0.91 0.91 0.91
Profit before tax 0.13 4.09 -7.47 -3.99 2.60 1.12 -2.33 -3.34 -4.63 -2.10 -2.41 -1.99 -1.92
Tax % 0.00% -137.65% 0.00% 0.00% 0.00% -205.36% 0.00% 0.00% -0.22% 0.00% 0.00% -0.50% 0.00%
0.13 9.72 -7.48 -3.99 2.60 3.42 -2.32 -3.34 -4.62 -2.10 -2.41 -1.99 -1.92
EPS in Rs 0.10 7.52 -5.79 -3.09 2.01 2.65 -1.80 -2.58 -3.58 -1.63 -1.87 -1.54 -1.49
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 TTM
32.05 11.12 56.43 76.37 75.97 79.09 171.73 180.60 167.63 210.16 152.08 67.63 30.50
36.25 17.78 59.15 72.09 92.54 76.54 166.33 173.78 161.91 204.84 154.58 75.47 34.70
Operating Profit -4.20 -6.66 -2.72 4.28 -16.57 2.55 5.40 6.82 5.72 5.32 -2.50 -7.84 -4.20
OPM % -13.10% -59.89% -4.82% 5.60% -21.81% 3.22% 3.14% 3.78% 3.41% 2.53% -1.64% -11.59% -13.77%
0.04 0.40 0.38 0.12 0.20 2.03 3.17 2.11 1.95 -3.23 0.95 0.47 0.77
Interest 2.37 2.51 2.67 2.53 1.95 2.47 5.70 4.55 3.99 3.45 2.60 1.39 1.37
Depreciation 3.65 1.66 1.51 2.23 2.30 2.78 2.60 2.94 3.27 3.53 3.60 3.63 3.62
Profit before tax -10.18 -10.43 -6.52 -0.36 -20.62 -0.67 0.27 1.44 0.41 -4.89 -7.75 -12.39 -8.42
Tax % 0.00% 0.00% 0.00% 0.00% -3.20% -229.85% 7.41% -5.56% 80.49% -115.13% -29.68% -0.08%
-10.18 -10.42 -6.52 -0.36 -19.96 0.87 0.25 1.52 0.09 0.75 -5.45 -12.38 -8.42
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 -6.53
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: 20%
5 Years: -17%
3 Years: -26%
TTM: -60%
Compounded Profit Growth
10 Years: -2%
5 Years: %
3 Years: %
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 111%
3 Years: %
1 Year: 2280%
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 Sep 2025
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 -1.76 -12.18 -18.70 21.29 1.28 2.14 2.31 10.05 10.19 10.92 5.48 -6.89 -11.26
19.16 36.69 33.60 20.45 17.65 61.69 51.05 40.64 39.45 29.76 28.32 25.84 25.32
40.48 30.95 25.88 45.72 96.34 101.80 93.40 116.19 129.43 111.44 82.66 68.18 69.45
Total Liabilities 64.34 61.92 47.24 93.92 121.73 172.09 153.22 173.34 185.53 158.58 122.92 93.59 89.97
29.81 28.09 26.90 67.41 66.64 65.16 71.10 75.96 86.77 87.06 83.93 80.33 78.51
CWIP 0.28 0.28 0.34 0.07 0.23 0.29 0.29 0.29 0.30 0.42 0.64 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
34.25 33.55 20.00 26.44 54.86 106.64 81.83 97.09 98.46 71.10 38.35 12.62 10.82
Total Assets 64.34 61.92 47.24 93.92 121.73 172.09 153.22 173.34 185.53 158.58 122.92 93.59 89.97

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
-0.67 -16.56 5.03 13.58 2.12 -41.02 25.00 14.55 14.57 15.20 4.19 3.33
-0.48 0.10 -0.35 -0.06 -1.68 -0.73 -6.38 2.75 -12.35 -2.38 0.46 0.29
-0.39 13.12 -3.71 -9.88 -4.74 41.58 -16.34 -14.96 -5.17 -13.15 -4.05 -3.79
Net Cash Flow -1.54 -3.33 0.96 3.64 -4.29 -0.17 2.28 2.34 -2.95 -0.33 0.59 -0.16

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 113.66 56.13 8.99 8.60 5.43 5.12 2.51 3.21 8.54 5.58 1.54 1.35
Inventory Days 141.07 499.90 44.67 80.22 212.06 550.13 161.13 179.86 204.60 117.51 81.86 39.71
Days Payable 365.84 770.76 156.80 208.23 383.96 464.98 185.71 217.31 263.71 191.14 205.06 352.89
Cash Conversion Cycle -111.11 -214.74 -103.14 -119.41 -166.47 90.27 -22.06 -34.24 -50.57 -68.06 -121.66 -311.82
Working Capital Days -278.79 -471.68 -142.04 -149.59 -218.37 -4.02 -44.12 -54.53 -75.47 -87.67 -131.02 -344.55
ROCE % -26.52% -28.78% -14.64% 6.24% -50.74% 3.68% 9.13% 10.24% 7.81% 6.99% -11.01% -33.50%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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%
25.10% 25.10% 25.11% 25.11% 25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 25.10% 25.11%
No. of Shareholders 339338338338338337339336337349357464

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