Oswal Overseas Ltd

Oswal Overseas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oswal Overseas Ltd

₹ 5.14 4.90%
24 May 2024
oswaloverseasltd.com BSE: 531065
About

Incorporated in 1984, Oswal Overseas Ltd manufactures and trades Sugar[1]

Key Points

Business Overview:[1][2]
Company is engaged in manufacturing of sugar and generation of power. Its has Power Purchase Agreement with the UP Government and is supplying power to them

Website BSE
  • Market Cap ₹ 6.64 Cr.
  • Current Price ₹ 5.14
  • High / Low ₹ 5.14 / 4.67
  • Stock P/E 9.49
  • Book Value ₹ 4.85
  • Dividend Yield 0.00 %
  • ROCE -11.0 %
  • ROE -34.9 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.68% over last 3 years.

* 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: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
32.88 34.02 57.55 58.59 27.67 55.41 68.49 37.39 14.75 62.16 37.79 22.02 2.67
35.23 35.86 46.21 61.88 30.79 53.93 58.23 43.60 17.43 57.98 35.57 23.19 4.83
Operating Profit -2.35 -1.84 11.34 -3.29 -3.12 1.48 10.26 -6.21 -2.68 4.18 2.22 -1.17 -2.16
OPM % -7.15% -5.41% 19.70% -5.62% -11.28% 2.67% 14.98% -16.61% -18.17% 6.72% 5.87% -5.31% -80.90%
0.42 0.69 0.43 0.17 0.15 0.20 -3.75 0.20 0.27 -0.01 0.49 0.09 0.08
Interest 0.90 0.93 1.22 0.58 0.64 0.60 1.63 0.57 0.68 0.66 0.69 0.34 0.35
Depreciation 0.57 0.81 0.94 0.87 0.91 0.95 0.79 0.89 0.90 0.91 0.90 0.91 0.91
Profit before tax -3.40 -2.89 9.61 -4.57 -4.52 0.13 4.09 -7.47 -3.99 2.60 1.12 -2.33 -3.34
Tax % 0.00% -0.35% 3.43% 0.00% 0.00% 0.00% -137.65% 0.00% 0.00% 0.00% -205.36% 0.00% 0.00%
-3.40 -2.88 9.27 -4.57 -4.53 0.13 9.72 -7.48 -3.99 2.60 3.42 -2.32 -3.34
EPS in Rs -2.63 -2.23 7.17 -3.54 -3.51 0.10 7.52 -5.79 -3.09 2.01 2.65 -1.80 -2.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
84 32 11 56 76 76 79 172 181 168 210 152 125
83 36 18 59 72 93 77 166 174 162 205 155 122
Operating Profit 0 -4 -7 -3 4 -17 3 5 7 6 5 -2 3
OPM % 1% -13% -60% -5% 6% -22% 3% 3% 4% 3% 3% -2% 2%
0 0 0 0 0 0 2 3 2 2 -3 1 1
Interest 2 2 3 3 3 2 2 6 5 4 3 3 2
Depreciation 4 4 2 2 2 2 3 3 3 3 4 4 4
Profit before tax -6 -10 -10 -7 -0 -21 -1 0 1 0 -5 -8 -2
Tax % -3% 0% 0% 0% 0% -3% -230% 7% -6% 80% -115% -30%
-5 -10 -10 -7 -0 -20 1 0 2 0 1 -5 0
EPS in Rs -4.25 -7.89 -8.08 -5.05 -0.28 -15.47 0.67 0.19 1.18 0.07 0.58 -4.22 0.28
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 14%
3 Years: -6%
TTM: -29%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: %
TTM: -80%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 2%
Last Year: -35%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 8 -2 -12 -19 21 1 2 2 10 10 11 5 -0
20 19 37 34 20 18 62 51 41 39 30 28 24
40 40 31 26 46 96 102 93 116 129 111 83 64
Total Liabilities 75 64 62 47 94 122 172 153 173 186 159 123 95
33 30 28 27 67 67 65 71 76 87 87 84 82
CWIP 0 0 0 0 0 0 0 0 0 0 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
42 34 34 20 26 55 107 82 97 98 71 38 12
Total Assets 75 64 62 47 94 122 172 153 173 186 159 123 95

Cash Flows

Figures in Rs. Crores

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 -1 -17 5 14 2 -41 25 15 15 15 4
0 -0 0 -0 -0 -2 -1 -6 3 -12 -2 0
0 -0 13 -4 -10 -5 42 -16 -15 -5 -13 -4
Net Cash Flow 0 -2 -3 1 4 -4 -0 2 2 -3 -0 1

Ratios

Figures in Rs. Crores

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 5 114 56 9 9 5 5 3 3 9 6 2
Inventory Days 156 141 500 45 80 212 550 161 180 205 118 82
Days Payable 186 366 771 157 208 384 465 186 217 264 191 205
Cash Conversion Cycle -25 -111 -215 -103 -119 -166 90 -22 -34 -51 -68 -122
Working Capital Days -51 -148 -50 -92 -126 -194 19 -37 -54 -75 -86 -123
ROCE % -7% -27% -29% -15% 6% -51% 4% 9% 10% 8% 7% -11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89% 74.89%
25.11% 25.11% 25.11% 25.10% 25.10% 25.10% 25.10% 25.11% 25.11% 25.10% 25.10% 25.10%
No. of Shareholders 338339339339339339338338338338337339

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