Shreeoswal Seeds & Chemicals Ltd
Incorporated in 2017, ShreeOswal Seeds and Chemicals Ltd is in the grain seed selling business[1]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
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.