Oasis Securities Ltd

Oasis Securities Ltd

₹ 202 -4.69%
26 Jul - close price
About

Incorporated in 1986, Oasis Securities Ltd is a non deposit taking NBFC organization.

Key Points

Services Offered:[1]
Company was in the business of Stock Broking and Financial Services. It later sold its NSE broking business and Depository business and ceased to be a Depository Participant of NSDL. At present, company is providing services viz.,
a) Mutual Fund Distribution
b) IPO activities
c) Life Insurance
d) Other Investment options
e) Offering of Loans

  • Market Cap 37.4 Cr.
  • Current Price 202
  • High / Low 224 / 79.1
  • Stock P/E 21.4
  • Book Value 66.8
  • Dividend Yield 0.00 %
  • ROCE 15.2 %
  • ROE 12.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9.99% over last 3 years.
  • Earnings include an other income of Rs.0.80 Cr.
  • Working capital days have increased from 623 days to 1,405 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
2.70 6.01 2.48 0.00 0.35 1.02 -0.62 0.47 0.86 0.95 1.00 0.17 0.96
0.21 0.37 0.71 1.21 0.29 0.17 0.52 -0.01 0.25 0.27 0.37 1.06 0.18
Operating Profit 2.49 5.64 1.77 -1.21 0.06 0.85 -1.14 0.48 0.61 0.68 0.63 -0.89 0.78
OPM % 92.22% 93.84% 71.37% 17.14% 83.33% 102.13% 70.93% 71.58% 63.00% -523.53% 81.25%
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.02 0.00 0.00 0.80 0.00
Interest 1.07 3.22 1.19 0.06 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Profit before tax 1.41 2.41 0.57 -1.29 -0.06 0.83 -1.13 0.46 0.61 0.66 0.61 -0.11 0.77
Tax % 0.00% 0.00% 215.79% -33.33% 0.00% 0.00% 40.71% 15.22% 0.00% 0.00% 0.00% 327.27% -24.68%
1.41 2.41 -0.66 -0.87 -0.06 0.83 -1.58 0.39 0.61 0.66 0.61 -0.47 0.95
EPS in Rs 7.62 13.03 -3.57 -4.70 -0.32 4.49 -8.54 2.11 3.30 3.57 3.30 -2.54 5.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
9.15 23.26 6.64 33.99 46.33 114.17 1.65 1.30 7.75 11.20 1.23 2.99 3.08
9.39 22.95 6.34 33.98 45.00 109.42 1.30 0.86 0.90 2.51 0.95 1.98 1.88
Operating Profit -0.24 0.31 0.30 0.01 1.33 4.75 0.35 0.44 6.85 8.69 0.28 1.01 1.20
OPM % -2.62% 1.33% 4.52% 0.03% 2.87% 4.16% 21.21% 33.85% 88.39% 77.59% 22.76% 33.78% 38.96%
0.00 0.10 0.53 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.83 0.80
Interest 0.09 0.19 0.78 0.33 1.39 3.47 0.63 2.05 4.02 5.54 0.10 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.03 0.05 0.07 0.06 0.07
Profit before tax -0.33 0.22 0.05 -0.32 -0.06 1.26 -0.30 -1.64 2.80 3.10 0.11 1.78 1.93
Tax % 0.00% 18.18% 20.00% 9.38% 0.00% 24.60% 3.33% 0.00% 9.29% 25.81% 481.82% 20.22%
-0.33 0.17 0.04 -0.35 -0.07 0.95 -0.31 -1.65 2.54 2.30 -0.42 1.42 1.75
EPS in Rs -1.78 0.92 0.22 -1.89 -0.38 5.14 -1.68 -8.92 13.73 12.43 -2.27 7.68 9.47
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: -19%
5 Years: 13%
3 Years: -27%
TTM: 78%
Compounded Profit Growth
10 Years: 24%
5 Years: 46%
3 Years: -18%
TTM: 600%
Stock Price CAGR
10 Years: 11%
5 Years: 52%
3 Years: 130%
1 Year: 74%
Return on Equity
10 Years: 5%
5 Years: 9%
3 Years: 10%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85
Reserves 5.83 6.01 6.04 5.69 5.63 6.57 6.25 4.59 7.24 9.48 9.14 10.50
0.00 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.06 0.03 0.04 0.05 0.31 0.02 0.33 0.23 31.84 0.26 0.22
Total Liabilities 7.69 8.36 7.92 7.58 7.53 8.73 8.12 6.77 9.32 43.17 11.25 12.57
0.00 0.00 0.01 0.01 0.00 0.01 0.17 0.15 0.14 0.37 0.30 0.25
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
Investments 0.02 2.73 2.73 2.73 1.22 0.02 6.01 5.84 6.88 3.39 6.29 7.78
7.67 5.63 5.18 4.84 6.31 8.70 1.94 0.78 2.30 39.41 4.66 4.54
Total Assets 7.69 8.36 7.92 7.58 7.53 8.73 8.12 6.77 9.32 43.17 11.25 12.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.08 2.43 1.02 0.05 1.00 0.72 -1.35 -1.07 -6.01 -12.45 4.09 -0.69
0.19 -2.42 0.08 0.10 1.77 1.33 1.42 1.21 5.88 12.88 -4.60 0.98
-0.09 0.24 -1.22 -0.33 -1.39 -3.47 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.02 0.25 -0.11 -0.18 1.38 -1.42 0.07 0.14 -0.14 0.44 -0.51 0.29

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.55 0.00 0.79 0.29 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 153.05 14.36 46.37 6.83 15.22 19.59
Days Payable 0.40 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 152.65 14.36 46.92 6.83 16.00 19.87 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 291.20 46.45 146.77 26.85 20.09 23.11 53.09 28.08 43.33 131.33 332.36 1,405.07
ROCE % -3.06% 5.13% 10.25% 0.13% 17.71% 59.75% 4.00% 5.64% 87.83% 84.62% 1.88% 15.25%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.65% 70.74% 70.65% 70.65% 70.65% 70.65% 70.65% 70.65% 70.65% 70.65% 70.65% 70.65%
29.35% 29.26% 29.35% 29.35% 29.36% 29.35% 29.35% 29.35% 29.36% 29.36% 29.35% 29.35%
No. of Shareholders 8651,0941,3421,3321,2871,2231,2151,1731,1391,1211,1211,097

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