Oxides & Specialities Ltd

Oxides & Specialities Ltd

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About

Oxides & Specialities manufactures and supplies iron oxides and iron oxide pigments in India.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE -10.7 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
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
0.01 0.01 0.02 0.02 0.00 0.05 0.01 0.01 0.01 0.02 0.01 0.01 0.02
Operating Profit -0.01 -0.01 -0.02 -0.02 0.00 -0.05 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.02
OPM %
0.00 0.12 0.18 0.00 0.09 0.09 0.09 0.09 0.08 0.07 0.08 0.08 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.11 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Profit before tax -0.07 0.00 0.09 -0.09 0.02 -0.04 0.01 0.01 0.00 -0.02 0.00 0.00 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 0.00 0.09 -0.09 0.01 -0.04 0.01 0.01 0.00 -0.02 0.00 0.00 -0.01
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
0.03 0.28 0.13 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.58 1.97 0.67 0.38 0.33 0.32 0.27 0.22 0.10 0.10 0.06
Operating Profit -0.55 -1.69 -0.54 -0.28 -0.33 -0.32 -0.27 -0.22 -0.10 -0.10 -0.06
OPM % -1,833.33% -603.57% -415.38% -280.00%
0.07 0.04 0.00 0.00 0.00 0.31 0.00 0.00 0.12 0.36 0.31
Interest 0.15 0.00 0.14 0.12 0.08 0.00 0.00 0.01 0.00 0.01 0.00
Depreciation 1.71 1.72 1.57 1.64 1.54 0.32 0.32 0.32 0.29 0.29 0.28
Profit before tax -2.34 -3.37 -2.25 -2.04 -1.95 -0.33 -0.59 -0.55 -0.27 -0.04 -0.03
Tax % 0.00% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.34 -3.38 -2.25 -2.04 -1.95 -0.34 -0.60 -0.55 -0.26 -0.03 -0.03
EPS in Rs
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 25%
TTM: -50%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67
Reserves -19.53 -22.91 -26.89 -28.93 -26.26 -24.47 -24.70 -25.90 -26.38 -26.82
17.95 17.66 18.66 18.91 14.32 14.32 14.32 15.17 15.20 15.22
4.19 6.48 4.03 4.17 6.50 5.29 5.17 5.18 5.35 5.53
Total Liabilities 14.28 12.90 7.47 5.82 6.23 6.81 6.46 6.12 5.84 5.60
13.46 11.60 6.66 5.05 3.51 5.66 5.34 5.01 4.73 4.44
CWIP 0.00 0.00 0.00 0.01 1.58 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.82 1.30 0.81 0.76 1.14 1.15 1.12 1.11 1.11 1.16
Total Assets 14.28 12.90 7.47 5.82 6.23 6.81 6.46 6.12 5.84 5.60

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0.10 0.22 -0.68 -0.13 -0.90 -0.35 -0.39 -0.22 0.19 0.42
0.00 0.05 0.01 -0.03 -1.58 0.28 0.00 0.00 0.00 0.00
0.13 -0.30 0.71 0.12 2.46 0.10 0.37 0.20 -0.19 -0.40
Net Cash Flow 0.03 -0.03 0.04 -0.04 -0.02 0.03 -0.02 -0.02 0.00 0.02

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 973.33 169.46 168.46 219.00
Inventory Days 20,440.00 717.83 2,555.00 2,190.00
Days Payable 127,385.00 4,562.50 20,075.00 13,809.17
Cash Conversion Cycle -105,971.67 -3,675.20 -17,351.54 -11,400.17
Working Capital Days -41,610.00 -6,778.57 -9,237.31 -12,556.00
ROCE % -40.46% -75.44% -271.01% -102.40% -41.99% -48.43% -37.76% -10.71%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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