Oswal Overseas Ltd

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

Oswal Overseas Ltd

₹ 16.8 2.00%
20 May - 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 ₹ 21.8 Cr.
  • Current Price ₹ 16.8
  • High / Low ₹ 16.8 / 5.14
  • Stock P/E
  • Book Value ₹ 4.85
  • Dividend Yield 0.00 %
  • ROCE -11.0 %
  • ROE -34.9 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 3.47 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
34.02 57.55 58.59 27.67 55.41 68.49 37.39 14.75 62.16 37.79 22.02 2.67 14.23
35.86 46.21 61.88 30.79 53.93 58.23 43.60 17.43 57.98 35.57 23.19 4.83 17.70
Operating Profit -1.84 11.34 -3.29 -3.12 1.48 10.26 -6.21 -2.68 4.18 2.22 -1.17 -2.16 -3.47
OPM % -5.41% 19.70% -5.62% -11.28% 2.67% 14.98% -16.61% -18.17% 6.72% 5.87% -5.31% -80.90% -24.39%
0.69 0.43 0.17 0.15 0.20 -3.75 0.20 0.27 -0.01 0.49 0.09 0.08 -0.02
Interest 0.93 1.22 0.58 0.64 0.60 1.63 0.57 0.68 0.66 0.69 0.34 0.35 0.22
Depreciation 0.81 0.94 0.87 0.91 0.95 0.79 0.89 0.90 0.91 0.90 0.91 0.91 0.92
Profit before tax -2.89 9.61 -4.57 -4.52 0.13 4.09 -7.47 -3.99 2.60 1.12 -2.33 -3.34 -4.63
Tax % -0.35% 3.43% 0.00% 0.00% 0.00% -137.65% 0.00% 0.00% 0.00% -205.36% 0.00% 0.00% -0.22%
-2.88 9.27 -4.57 -4.53 0.13 9.72 -7.48 -3.99 2.60 3.42 -2.32 -3.34 -4.62
EPS in Rs -2.23 7.17 -3.54 -3.51 0.10 7.52 -5.79 -3.09 2.01 2.65 -1.80 -2.58 -3.58
Raw PDF

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%

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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