Shreeoswal Seeds & Chemicals Ltd
Incorporated in 2017, ShreeOswal Seeds and Chemicals Ltd is in the grain seed selling business[1]
- Market Cap ₹ 268 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 70.9 / 26.8
- Stock P/E
- Book Value ₹ 5.14
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 13.8 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 5.70 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 13.6% over last 3 years.
- 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
18 | 126 | 117 | 161 | 241 | 272 | 252 | |
16 | 120 | 110 | 154 | 230 | 260 | 246 | |
Operating Profit | 2 | 6 | 7 | 8 | 10 | 12 | 6 |
OPM % | 10% | 5% | 6% | 5% | 4% | 4% | 2% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 2 | 2 | 2 | 3 | 4 | 5 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 1 | 4 | 4 | 5 | 8 | 8 | 1 |
Tax % | 20% | 26% | 28% | 28% | 28% | 28% | |
1 | 3 | 3 | 4 | 5 | 6 | -1 | |
EPS in Rs | 0.18 | 0.31 | 0.33 | 0.40 | 0.59 | 0.62 | -0.10 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 73% |
3 Years: | 33% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 39% |
3 Years: | 22% |
TTM: | -115% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 67% |
1 Year: | -51% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 14% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 11 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 1 | 11 | 14 | 18 | 23 | 29 | 32 |
25 | 24 | 30 | 43 | 42 | 41 | 53 | |
15 | 11 | 7 | 16 | 40 | 43 | 23 | |
Total Liabilities | 52 | 61 | 66 | 93 | 120 | 128 | 123 |
2 | 2 | 4 | 4 | 4 | 4 | 5 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | 59 | 63 | 89 | 115 | 122 | 116 | |
Total Assets | 52 | 61 | 66 | 93 | 120 | 128 | 123 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
-10 | -10 | -4 | -11 | 5 | 12 | |
-0 | 1 | -3 | -0 | -1 | -2 | |
10 | 13 | 4 | 10 | -4 | -6 | |
Net Cash Flow | 0 | 3 | -3 | -1 | 1 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 227 | 32 | 39 | 14 | 29 | 11 |
Inventory Days | 790 | 134 | 147 | 190 | 144 | 147 |
Days Payable | 334 | 28 | 3 | 4 | 5 | 4 |
Cash Conversion Cycle | 683 | 137 | 182 | 201 | 168 | 154 |
Working Capital Days | 676 | 128 | 168 | 160 | 113 | 100 |
ROCE % | 14% | 12% | 11% | 13% | 14% |
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.