Oswal Overseas Ltd
₹ 5.14
4.90%
24 May
- close price
- Market Cap ₹ 6.64 Cr.
- Current Price ₹ 5.14
- High / Low ₹ 5.14 / 4.24
- Stock P/E
- Book Value ₹ 9.24
- Dividend Yield 0.00 %
- ROCE -11.6 %
- ROE -34.9 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 0.56 times its book value
Cons
- 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
84 | 32 | 11 | 56 | 76 | 76 | 79 | 172 | 181 | 168 | 210 | 152 | |
83 | 36 | 18 | 59 | 72 | 93 | 77 | 166 | 174 | 162 | 205 | 155 | |
Operating Profit | 0 | -4 | -7 | -3 | 4 | -17 | 3 | 5 | 7 | 6 | 5 | -2 |
OPM % | 1% | -13% | -60% | -5% | 6% | -22% | 3% | 3% | 4% | 3% | 3% | -2% |
0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 | -3 | 1 | |
Interest | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 6 | 5 | 4 | 3 | 3 |
Depreciation | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
Profit before tax | -6 | -10 | -10 | -7 | -0 | -21 | -1 | 0 | 1 | 0 | -5 | -8 |
Tax % | 3% | 0% | 0% | 0% | 0% | 3% | 230% | 7% | -6% | 80% | 115% | 30% |
-5 | -10 | -10 | -7 | -0 | -20 | 1 | 0 | 2 | 0 | 1 | -5 | |
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 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 14% |
3 Years: | -6% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
TTM: | -188% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 8 | -2 | -12 | -19 | 21 | 1 | 2 | 2 | 10 | 10 | 11 | 5 |
Preference Capital | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
20 | 19 | 37 | 28 | 20 | 18 | 62 | 51 | 41 | 39 | 30 | 24 | |
40 | 40 | 31 | 32 | 46 | 96 | 102 | 93 | 116 | 129 | 110 | 87 | |
Total Liabilities | 75 | 64 | 62 | 47 | 94 | 122 | 172 | 153 | 173 | 186 | 157 | 123 |
33 | 30 | 28 | 27 | 67 | 67 | 65 | 71 | 76 | 87 | 87 | 84 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42 | 34 | 34 | 20 | 26 | 55 | 107 | 82 | 97 | 98 | 70 | 38 | |
Total Assets | 75 | 64 | 62 | 47 | 94 | 122 | 172 | 153 | 173 | 186 | 157 | 123 |
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 | -1 | -17 | 5 | 14 | 2 | -41 | 25 | 15 | 15 | 15 | 4 | |
0 | -0 | 0 | -0 | -0 | -2 | -1 | -6 | 3 | -12 | -2 | 0 | |
0 | -0 | 13 | -4 | -10 | -5 | 42 | -16 | -15 | -5 | -13 | -4 | |
Net Cash Flow | 0 | -2 | -3 | 1 | 4 | -4 | -0 | 2 | 2 | -3 | -0 | 1 |
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 | 114 | 56 | 9 | 9 | 5 | 5 | 3 | 3 | 9 | 6 | 2 |
Inventory Days | 156 | 141 | 500 | 45 | 80 | 212 | 550 | 161 | 180 | 205 | 118 | 82 |
Days Payable | 186 | 366 | 771 | 157 | 208 | 384 | 465 | 186 | 217 | 264 | 191 | 205 |
Cash Conversion Cycle | -25 | -111 | -215 | -103 | -119 | -166 | 90 | -22 | -34 | -51 | -68 | -122 |
Working Capital Days | -51 | -148 | -50 | -92 | -126 | -194 | 19 | -37 | -54 | -75 | -88 | -123 |
ROCE % | -7% | -27% | -29% | -15% | 6% | -51% | 4% | 9% | 10% | 8% | 7% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication of Audited Financial Results for the quarter and year ended on March 31, 2024
-
Non-Applicability Of Regulation 23(9) Of The SEBI (LODR) Regulation, 2015
30 May - Disclosure of related party transaction on a consolidated basis as required under regulation 23(3) of the SEBI (Listing Obligation and Disclosures Requirements) regulation, 2015 is …
- Board Meeting Outcome for Outcome Of Board Meeting - Standalone Audited Financial Results With Audit Report For The Quarter And Year Ended On March 31, 2024 And Appointment Of Cost Auditor, Internal Auditor & Secretarial Auditor 30 May
- Standalone Audited Financial Results, Audit Report For The Quarter And Year Ended On March 31, 2024 30 May
-
NON-APPLICABILITY OF ANNUAL SECRETARIAL COMPLIANCE REPORT FOR THE FINANCIAL YEAR 2023-24
23 May - As the company falls under the criteria as specified under the Regulation 15(2) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 and the paid …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
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