Oswal Minerals Ltd

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

Oswal Minerals Ltd

₹ 28.9 -4.93%
29 Jan 2015
Company website
About

Oswal Minerals is engaged in the business of "import, export, sale, trade of all kinds of ferro alloys ferrous and non - ferrous metals, nitrogen bearing ferro alloys etc." It caters to the complete need of Ferro Alloy Industry spread Globally.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 28.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 99.7
  • Dividend Yield 0.00 %
  • ROCE 5.70 %
  • ROE 31.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.29 times its book value
  • Company's working capital requirements have reduced from 72.3 days to 54.4 days

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
414.16 400.99 563.66 596.51 688.12 559.52 540.99 392.82 405.94 536.52 603.65 467.92 464.74
408.89 394.50 549.72 583.58 666.48 593.59 547.29 402.51 403.12 489.06 606.36 482.93 470.11
Operating Profit 5.27 6.49 13.94 12.93 21.64 -34.07 -6.30 -9.69 2.82 47.46 -2.71 -15.01 -5.37
OPM % 1.27% 1.62% 2.47% 2.17% 3.14% -6.09% -1.16% -2.47% 0.69% 8.85% -0.45% -3.21% -1.16%
0.07 0.03 0.16 0.06 -2.99 0.00 3.21 3.71 1.08 0.32 1.11 1.18 -0.64
Interest 3.15 2.31 1.61 5.95 0.73 0.00 6.23 4.01 4.63 2.26 6.27 6.60 3.25
Depreciation 0.10 0.10 0.05 0.08 0.20 0.00 0.31 0.15 0.24 0.17 0.18 0.18 0.20
Profit before tax 2.09 4.11 12.44 6.96 17.72 -34.07 -9.63 -10.14 -0.97 45.35 -8.05 -20.61 -9.46
Tax % 0.00% 3.41% 16.64% 25.14% 25.28% 0.00% 0.00% 0.00% -5.15% 0.00% 0.00% 0.00% -145.56%
2.09 3.98 10.37 5.21 13.24 -34.07 -9.63 -10.14 -0.92 45.35 -8.05 -20.61 4.31
EPS in Rs 2.70 5.14 13.38 6.72 17.08 -43.96 -12.43 -13.08 -1.19 58.52 -10.39 -26.59 5.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
316 593 773 844 654 829 1,020 1,585 1,626 1,682 1,899 2,073
315 590 764 828 652 814 1,005 1,558 1,618 1,665 1,942 2,048
Operating Profit 1 3 10 16 3 14 15 27 8 18 -43 24
OPM % 0% 1% 1% 2% 0% 2% 1% 2% 1% 1% -2% 1%
1 2 2 1 1 1 2 -0 3 0 8 2
Interest 0 2 7 12 12 10 11 18 9 10 19 18
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 2 3 4 5 -8 4 5 8 2 8 -55 7
Tax % 33% 33% 30% 30% -0% -1% 8% 33% 26% 28% -0% -190%
1 2 3 4 -8 4 5 5 1 6 -55 21
EPS in Rs 1.34 2.34 3.41 4.68 -10.77 5.73 5.94 6.55 1.51 7.47 -70.66 27.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 5%
3 Years: %
TTM: 9%
Compounded Profit Growth
10 Years: 19%
5 Years: 78%
3 Years: %
TTM: 138%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 8 9 12 16 7 12 16 21 22 28 49 70
21 82 82 166 151 228 253 359 289 290 418 346
22 67 56 28 48 21 145 109 190 560 603 815
Total Liabilities 58 166 158 218 213 268 421 497 509 885 1,077 1,239
1 1 1 1 1 1 1 1 1 2 3 99
CWIP 0 0 0 0 0 0 0 0 1 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
57 165 157 217 212 268 420 496 507 883 1,074 1,139
Total Assets 58 166 158 218 213 268 421 497 509 885 1,077 1,239

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
-60 74 8 -72 187
1 -0 -1 -1 -96
61 -79 -8 72 -90
Net Cash Flow 2 -5 -1 -0 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Debtor Days 47 74 65 74 85 69 75 62 73 96 159 135
Inventory Days 6 25 8 20 34 30 53 31 28 92 40 61
Days Payable 23 39 25 13 29 9 54 26 45 127 116 151
Cash Conversion Cycle 30 60 48 81 91 90 73 67 56 61 82 45
Working Capital Days 40 64 51 85 95 107 93 87 70 69 90 54
ROCE % 7% 11% 12% 2% 7% 6% 9% 3% 6% 6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings