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 BSE: 522299 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 BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 28.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 46.0
  • Dividend Yield 0.00 %
  • ROCE 5.50 %
  • ROE 17.7 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.63 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 77.0 to 96.2 days.

* 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

Sector: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
240.13 448.49 424.79 383.37 328.20 406.57 439.42 365.90 303.76 414.16 400.99 563.66 596.51
232.69 442.02 419.36 379.15 318.46 402.09 436.18 368.27 312.72 408.89 394.50 549.71 583.58
Operating Profit 7.44 6.47 5.43 4.22 9.74 4.48 3.24 -2.37 -8.96 5.27 6.49 13.95 12.93
OPM % 3.10% 1.44% 1.28% 1.10% 2.97% 1.10% 0.74% -0.65% -2.95% 1.27% 1.62% 2.47% 2.17%
1.48 0.17 0.25 0.93 -1.54 1.19 -0.34 -0.16 0.13 0.07 0.03 0.16 0.06
Interest 7.77 3.56 3.10 3.39 7.61 1.62 2.05 2.44 1.73 3.15 2.31 1.61 5.95
Depreciation 0.09 0.08 0.08 0.08 0.15 0.10 0.16 0.03 0.09 0.10 0.10 0.05 0.08
Profit before tax 1.06 3.00 2.50 1.68 0.44 3.95 0.69 -5.00 -10.65 2.09 4.11 12.45 6.96
Tax % 30.19% 33.33% 32.80% 34.52% 36.36% 32.66% -52.17% 23.80% 0.00% 0.00% 3.41% 16.63% 25.14%
0.74 2.01 1.68 1.10 0.29 2.65 1.05 -3.81 -10.65 2.09 3.98 10.37 5.21
EPS in Rs 0.95 2.59 2.17 1.42 0.37 3.42 1.35 -4.92 -13.74 2.70 5.14 13.38 6.72
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 TTM
316 593 773 844 654 829 1,020 1,585 1,626 1,682 1,975
315 590 764 828 652 814 1,005 1,558 1,618 1,665 1,937
Operating Profit 1 3 10 16 3 14 15 27 8 18 39
OPM % 0% 1% 1% 2% 0% 2% 1% 2% 1% 1% 2%
1 2 2 1 1 1 2 -0 3 0 0
Interest 0 2 7 12 12 10 11 18 9 10 13
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 3 4 5 -8 4 5 8 2 8 26
Tax % 33% 33% 30% 30% 0% -1% 8% 33% 26% 28%
1 2 3 4 -8 4 5 5 1 6 22
EPS in Rs 1.34 2.34 3.41 4.68 -10.77 5.73 5.94 6.55 1.51 7.47 27.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 18%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 8%
TTM: 301%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 15%
Last Year: 18%

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
Equity Capital 8 8 8 8 8 8 8 8 8 8
Reserves 8 9 12 16 7 12 16 21 22 28
21 82 82 166 151 228 253 359 289 290
22 67 56 28 48 21 145 109 190 560
Total Liabilities 58 166 158 218 213 268 421 497 509 885
1 1 1 1 1 1 1 1 1 2
CWIP 0 0 0 0 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0
57 165 157 217 212 268 420 496 507 883
Total Assets 58 166 158 218 213 268 421 497 509 885

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
-60 74 8
1 -0 -1
61 -79 -8
Net Cash Flow 2 -5 -1

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
Debtor Days 47 74 65 74 85 69 75 62 73 96
Inventory Days 6 25 8 20 34 30 53 31 28 92
Days Payable 23 39 25 13 29 9 54 26 45 127
Cash Conversion Cycle 30 60 48 81 91 90 73 67 56 61
Working Capital Days 40 64 51 85 95 107 93 87 70 69
ROCE % 7% 11% 12% 2% 7% 6% 9% 3% 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