Shreeoswal Seeds & Chemicals Ltd

Shreeoswal Seeds & Chemicals Ltd

₹ 31.0 1.47%
02 May - close price
About

Incorporated in 2017, ShreeOswal Seeds and Chemicals Ltd is in the grain seed selling business[1]

Key Points

Business Overview:[1]
SOSCL is an exporter, producer, bulk supplier, importer of different agricultural products & seeds. It offers its products to pharmaceutical and other multinational companies in India and abroad.

  • Market Cap 284 Cr.
  • Current Price 31.0
  • High / Low 70.9 / 26.6
  • Stock P/E 84.0
  • Book Value 4.59
  • Dividend Yield 0.00 %
  • ROCE 13.0 %
  • ROE 11.9 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company's working capital requirements have reduced from 99.2 days to 40.2 days

Cons

  • Stock is trading at 6.77 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.4% over last 3 years.
  • Earnings include an other income of Rs.2.66 Cr.

* 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.53 78.18 7.68 27.81 0.75 55.85 6.24 36.47
1.87 72.36 9.03 26.90 1.63 53.27 5.46 34.99
Operating Profit -0.34 5.82 -1.35 0.91 -0.88 2.58 0.78 1.48
OPM % -22.22% 7.44% -17.58% 3.27% -117.33% 4.62% 12.50% 4.06%
1.68 0.02 1.41 0.76 1.24 0.60 0.46 0.36
Interest 0.80 0.37 0.37 0.47 0.27 0.47 0.43 0.30
Depreciation 0.18 0.08 0.08 0.08 0.08 0.07 0.08 0.11
Profit before tax 0.36 5.39 -0.39 1.12 0.01 2.64 0.73 1.43
Tax % 33.33% 25.97% 2.56% 23.21% 300.00% 27.65% 27.40% 31.47%
0.24 3.99 -0.38 0.85 -0.04 1.91 0.52 0.99
EPS in Rs 0.03 0.44 -0.04 0.09 -0.00 0.21 0.06 0.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
12.82 49.25 62.28 72.47 102.64 114.34 99.31
11.47 45.62 58.19 68.45 97.55 109.83 95.35
Operating Profit 1.35 3.63 4.09 4.02 5.09 4.51 3.96
OPM % 10.53% 7.37% 6.57% 5.55% 4.96% 3.94% 3.99%
0.37 0.63 0.67 1.23 2.17 3.43 2.66
Interest 0.50 1.13 1.14 1.12 1.26 1.49 1.47
Depreciation 0.08 0.23 0.18 0.18 0.28 0.32 0.34
Profit before tax 1.14 2.90 3.44 3.95 5.72 6.13 4.81
Tax % 19.30% 24.83% 28.78% 27.85% 28.15% 27.57%
0.92 2.17 2.45 2.84 4.12 4.43 3.38
EPS in Rs 0.14 0.24 0.27 0.31 0.45 0.48 0.38
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 55%
3 Years: 22%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 21%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: 70%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 11%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.67 15.25 15.25 15.25 15.25 15.25 15.25
Reserves 1.04 10.48 12.93 15.77 19.88 24.31 26.74
12.31 12.89 12.31 21.78 25.15 17.56 18.85
7.71 9.64 5.33 14.42 36.28 39.62 17.09
Total Liabilities 31.73 48.26 45.82 67.22 96.56 96.74 77.93
1.46 1.18 2.74 3.26 3.72 3.53 4.32
CWIP 0.00 0.00 0.00 0.00 0.00 0.46 0.71
Investments 3.53 3.50 3.50 3.51 3.51 3.51 14.01
26.74 43.58 39.58 60.45 89.33 89.24 58.89
Total Assets 31.73 48.26 45.82 67.22 96.56 96.74 77.93

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-9.00 -3.81 14.58 -25.72 37.23 -3.27
-3.73 -4.14 -15.56 16.56 -34.55 7.91
12.69 11.34 -1.71 8.36 -1.72 -2.32
Net Cash Flow -0.04 3.39 -2.69 -0.80 0.96 2.32

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 140.65 14.75 20.92 13.15 14.94 9.58
Inventory Days 591.74 265.92 89.09 312.61 165.58 161.14
Days Payable 234.47 74.98 2.04 1.50 2.78 0.28
Cash Conversion Cycle 497.91 205.69 107.98 324.26 177.74 170.44
Working Capital Days 507.07 182.61 76.54 210.98 46.41 40.22
ROCE % 12.90% 11.86% 10.87% 12.35% 12.98%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.98% 69.98% 69.98% 69.98% 69.98% 69.98% 69.98% 69.98% 69.98% 69.98% 69.98% 69.98%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00%
0.24% 0.24% 0.13% 0.13% 0.13% 0.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.63% 29.78% 29.89% 29.89% 29.89% 29.88% 29.89% 30.02% 30.03% 30.02% 30.02% 30.02%
No. of Shareholders 2542161681641441421816111,1442,7134,0899,198

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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