Shreeoswal Seeds & Chemicals Ltd

Shreeoswal Seeds & Chemicals Ltd

₹ 29.3 -5.02%
19 Apr 3:57 p.m.
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 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
23.33 126.74 32.69 86.62 26.27 83.32 65.55 76.74
21.94 118.85 32.82 82.92 25.82 78.90 63.15 77.92
Operating Profit 1.39 7.89 -0.13 3.70 0.45 4.42 2.40 -1.18
OPM % 5.96% 6.23% -0.40% 4.27% 1.71% 5.30% 3.66% -1.54%
0.07 0.02 0.02 0.02 0.07 0.00 0.01 0.00
Interest 1.04 0.82 0.84 1.51 0.53 1.49 1.38 1.54
Depreciation 0.24 0.10 0.10 0.11 0.12 0.12 0.14 0.17
Profit before tax 0.18 6.99 -1.05 2.10 -0.13 2.81 0.89 -2.89
Tax % 144.44% 20.03% -23.81% 20.95% -76.92% 28.11% 28.09% -14.88%
-0.07 5.58 -1.30 1.66 -0.23 2.03 0.64 -3.32
EPS in Rs -0.01 0.61 -0.14 0.18 -0.03 0.22 0.07 -0.36
Raw PDF

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%

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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