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 NSE: OSWALMIN
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.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 28.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 58.3
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE 31.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.50 times its book value
  • Company's working capital requirements have reduced from 35.8 days to 10.1 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
597 688 560 541 393 406 537 604 468 465 306 384 430
584 666 594 547 403 403 489 606 483 470 314 400 455
Operating Profit 13 22 -34 -6 -10 3 47 -3 -15 -5 -8 -16 -26
OPM % 2% 3% -6% -1% -2% 1% 9% -0% -3% -1% -3% -4% -6%
0 -3 0 3 4 1 0 1 1 -1 0 0 11
Interest 6 1 0 6 4 5 2 6 7 3 4 5 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 2
Profit before tax 7 18 -34 -10 -10 -1 45 -8 -21 -9 -12 -20 -21
Tax % 25% 25% 0% 0% 0% -5% 0% 0% 0% -146% 0% 0% 0%
5 13 -34 -10 -10 -1 45 -8 -21 4 -12 -20 -21
EPS in Rs 6.72 17.08 -43.96 -12.43 -13.08 -1.19 58.52 -10.39 -26.59 5.56 -15.19 -26.22 -26.93
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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 TTM
316 593 773 844 654 829 1,020 1,585 1,626 1,682 1,899 2,073 1,585
315 590 764 828 652 814 1,005 1,558 1,618 1,665 1,942 2,048 1,640
Operating Profit 1 3 10 16 3 14 15 27 8 18 -43 25 -54
OPM % 0% 1% 1% 2% 0% 2% 1% 2% 1% 1% -2% 1% -3%
1 2 2 1 1 1 2 -0 3 0 8 2 11
Interest 0 2 7 12 12 10 11 18 9 10 20 19 17
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1 2
Profit before tax 2 3 4 5 -8 4 5 8 2 8 -55 7 -62
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 -49
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 -62.78
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: -21%
Compounded Profit Growth
10 Years: 19%
5 Years: 78%
3 Years: %
TTM: -409%
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 Sep 2025
Equity Capital 8 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 38
21 82 82 166 151 228 253 359 289 290 418 346 385
22 67 56 28 48 21 145 109 190 560 603 815 726
Total Liabilities 58 166 158 218 213 268 421 497 509 885 1,077 1,239 1,157
1 1 1 1 1 1 1 1 1 2 3 99 99
CWIP 0 0 0 0 0 0 0 0 1 0 1 0 0
Investments 0 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 1,058
Total Assets 58 166 158 218 213 268 421 497 509 885 1,077 1,239 1,157

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
Free Cash Flow -61 73 7 -73 90
CFO/OP -219% 918% 54% 160% 741%

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 61 10
ROCE % 7% 11% 12% 2% 7% 6% 9% 3% 6% 6%

Insights

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Mar 2016 Nov 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Import Contribution to Total Purchases
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Export Contribution to Total Sales
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Inventory Holding Period
Days
Number of Branches
Number
Number of Product Varieties Traded
Number
Debtors Overdue for Over Six Months as % of Total Receivables
%
Gross Current Assets (GCA) Days
Days

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Shareholding Pattern

Numbers in percentages

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Documents

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Annual reports

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