Oasis Tradelink Ltd
₹ 0.92
-1.08%
30 Jan 2020
- Market Cap ₹ 1.00 Cr.
- Current Price ₹ 0.92
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.19
- Dividend Yield 0.00 %
- ROCE -199 %
- ROE -207 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.72%
- Promoter holding is low: 29.3%
- Company has a low return on equity of -41.1% over last 3 years.
- Promoters have pledged 96.6% of their holding.
* 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
136 | 154 | 189 | 343 | 514 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | |
135 | 152 | 186 | 338 | 511 | 201 | 0 | 0 | 0 | 0 | 0 | 12 | |
Operating Profit | 1 | 2 | 3 | 5 | 3 | -56 | -0 | -0 | -0 | -0 | -0 | -12 |
OPM % | 1% | 1% | 2% | 1% | 1% | -38% | ||||||
0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 1 | 2 | 2 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 1 | 1 | 3 | 0 | -56 | -0 | -0 | -0 | -0 | -0 | -12 |
Tax % | 23% | 19% | 7% | 13% | -100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
0 | 0 | 1 | 2 | 0 | -56 | -0 | -0 | -0 | -0 | -0 | -12 | |
EPS in Rs | 0.34 | 0.39 | 1.14 | 2.05 | 0.02 | -51.53 | -0.10 | -0.12 | -0.12 | -0.08 | -0.01 | -11.29 |
Dividend Payout % | 0% | 0% | 0% | 12% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -122700% |
Stock Price CAGR | |
---|---|
10 Years: | -31% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -41% |
Last Year: | -207% |
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 | 5 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 0 | 7 | 8 | 7 | 7 | -49 | -49 | 1 | 1 | 1 | 1 | -11 |
6 | 10 | 11 | 15 | 26 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | |
3 | 1 | 2 | 11 | 14 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 14 | 26 | 29 | 44 | 58 | 12 | 12 | 13 | 12 | 12 | 12 | 0 |
1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | 25 | 27 | 42 | 57 | 12 | 12 | 13 | 12 | 12 | 12 | 0 | |
Total Assets | 14 | 26 | 29 | 44 | 58 | 12 | 12 | 13 | 12 | 12 | 12 | 0 |
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 | -6 | -4 | 3 | -10 | 0 | 0 | 0 | 0 | -0 | -0 | ||
-0 | -1 | -1 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | ||
0 | 9 | 0 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Cash Flow | 1 | 3 | -5 | 4 | -2 | 0 | 0 | 0 | 0 | 0 | -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 | 11 | 31 | 34 | 20 | 20 | 29 | ||||||
Inventory Days | 18 | 15 | 18 | 20 | 12 | 0 | ||||||
Days Payable | 2 | 1 | 3 | 6 | 10 | |||||||
Cash Conversion Cycle | 27 | 46 | 49 | 34 | 22 | 29 | ||||||
Working Capital Days | 22 | 44 | 48 | 29 | 29 | -3 | ||||||
ROCE % | 9% | 12% | 16% | 9% | -241% | -2% | -1% | -1% | -0% | -199% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4h - Submission of newspaper copies of publication of audited financial results of the company for quarter and year ended on march 2025
-
Intimation Of Cancellation Of Extra-Ordinary General Meeting (EGM) To Be Held On Monday, June 02, 2025
2d - Cancellation of June 2 EGM; matters deferred to upcoming AGM.
-
The Audited Financial Results For The Quarter And Financial Year Ended On 31St March 2025.
30 May - Oasis Tradelink reports ₹12.28 crore loss for FY25; no revenue; auditor notes ₹11.27 crore bad debt write-off.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday, May 30, 2025 For Audited Financial Result
30 May - Oasis Tradelink reports ₹12.28 Cr loss for FY25; no revenue; bad debts and GST receivables written off.
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Board Meeting Intimation for Intimation For Board Meeting Convened On Friday, 30Th May, 2025
23 May - Board meeting on May 30 to approve audited FY25 financial results; trading window closed since April 1.