Oasis Nutraceuticals Ltd

Oasis Nutra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oasis Nutraceuticals Ltd

₹ 12.8 -9.82%
03 Mar 2015
Company website BSE: 504345
About

Oasis Nutraceuticals is engaged in leasing and hire purchase of Office Equipment, Automobiles, Two Wheeler, Household Appliances etc.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 12.8
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.12
  • Dividend Yield 0.00 %
  • ROCE 0.85 %
  • ROE 0.62 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 11.5 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 1.55% over last 3 years.
  • Company has high debtors of 731 days.
  • Working capital days have increased from -143 days to 91.4 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
0.00 0.11 0.62 1.51 0.00 3.68 0.00 0.00 0.00 4.75 0.00 0.00 0.00
0.08 0.36 0.63 1.51 0.03 3.98 0.06 0.01 0.00 5.02 0.01 0.11 0.07
Operating Profit -0.08 -0.25 -0.01 0.00 -0.03 -0.30 -0.06 -0.01 0.00 -0.27 -0.01 -0.11 -0.07
OPM % -227.27% -1.61% 0.00% -8.15% -5.68%
0.13 0.15 0.12 0.12 0.10 0.14 0.10 0.10 0.10 0.15 0.10 0.10 0.10
Interest 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 -0.10 0.11 0.12 0.05 -0.16 0.04 0.09 0.10 -0.12 0.09 -0.01 0.03
Tax % 60.00% 20.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00%
0.02 -0.12 0.11 0.12 0.05 -0.19 0.04 0.09 0.10 -0.15 0.09 -0.01 0.03
EPS in Rs 0.00 -0.01 0.01 0.01 0.00 -0.02 0.00 0.01 0.01 -0.01 0.01 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
0.00 0.00 0.00 0.02 0.00 0.05 0.60 0.00 0.00 0.11 5.82 4.75 4.75
0.00 0.01 0.00 0.09 0.02 0.02 0.09 0.51 0.66 0.16 6.16 5.09 5.21
Operating Profit 0.00 -0.01 0.00 -0.07 -0.02 0.03 0.51 -0.51 -0.66 -0.05 -0.34 -0.34 -0.46
OPM % -350.00% 60.00% 85.00% -45.45% -5.84% -7.16% -9.68%
0.03 0.01 0.01 0.01 0.02 -0.10 0.00 1.00 0.82 0.54 0.48 0.44 0.45
Interest 0.06 0.06 0.06 0.06 0.05 0.05 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.03 -0.06 -0.05 -0.12 -0.05 -0.12 0.51 0.49 0.16 0.49 0.12 0.10 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 19.61% 38.78% 143.75% 24.49% 33.33% 30.00%
-0.03 -0.06 -0.05 -0.12 -0.05 -0.12 0.41 0.30 -0.07 0.37 0.08 0.07 -0.04
EPS in Rs 0.04 0.03 -0.01 0.04 0.01 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 51%
3 Years: %
TTM: 29%
Compounded Profit Growth
10 Years: 12%
5 Years: -30%
3 Years: 44%
TTM: -200%
Stock Price CAGR
10 Years: -11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 0.20 0.20 0.20 0.20 0.20 0.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20
Reserves -0.65 -0.71 -0.76 -0.88 -0.93 -1.05 0.36 0.65 0.59 0.96 1.04 1.12 1.20
1.00 1.05 1.10 1.16 0.32 0.27 0.16 0.41 0.41 0.41 0.50 0.42 0.42
0.00 0.01 0.01 0.01 0.88 0.93 0.98 1.03 1.07 1.17 5.13 9.36 9.38
Total Liabilities 0.55 0.55 0.55 0.49 0.47 0.35 11.70 12.29 12.27 12.74 16.87 21.10 21.20
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.32 0.99 1.10 1.10 1.10 1.09
0.53 0.53 0.53 0.47 0.45 0.33 11.68 11.97 11.28 11.64 15.77 20.00 20.11
Total Assets 0.55 0.55 0.55 0.49 0.47 0.35 11.70 12.29 12.27 12.74 16.87 21.10 21.20

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.02 0.02 -0.02 0.03 0.01 0.08 -10.83 0.20 1.25 -0.07 -0.07 0.08
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.72 -1.23 0.00 0.00 0.00
-0.02 0.00 0.00 0.00 -0.02 -0.10 10.88 0.52 0.00 0.00 0.07 -0.08
Net Cash Flow 0.00 0.02 -0.02 0.03 -0.01 -0.02 0.05 0.00 0.02 -0.07 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 182.50 584.00 48.67 265.45 299.15 730.77
Inventory Days 0.00 1.22 1.46
Days Payable 249.22 607.36
Cash Conversion Cycle 182.50 584.00 48.67 265.45 51.14 124.87
Working Capital Days 7,847.50 2,336.00 6,935.00 -564.09 43.27 91.44
ROCE % 5.50% 0.00% 1.85% -11.76% 0.00% 10.06% 4.46% 1.42% 4.30% 1.20% 0.85%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32% 1.32%
0.00% 0.04% 0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
98.68% 98.64% 98.64% 98.64% 98.68% 98.68% 98.68% 98.68% 98.68% 98.68% 98.68% 98.68%
No. of Shareholders 517514514516516514517513512510506506

* 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.

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Documents

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