Oasis Tradelink Ltd
₹ 0.92
-1.08%
30 Jan 2020
- Market Cap ₹ 1.00 Cr.
- Current Price ₹ 0.92
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 11.1
- Dividend Yield 0.00 %
- ROCE -0.08 %
- ROE -0.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.08 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 36.0%
- Company has a low return on equity of -0.63% over last 3 years.
- Promoters have pledged 78.6% of their holding.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
43.36 | 135.71 | 153.62 | 189.04 | 342.94 | 514.37 | 145.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
43.09 | 134.58 | 151.80 | 185.99 | 338.07 | 511.03 | 201.15 | 0.11 | 0.13 | 0.13 | 0.09 | 0.01 | 0.03 | |
Operating Profit | 0.27 | 1.13 | 1.82 | 3.05 | 4.87 | 3.34 | -55.67 | -0.11 | -0.13 | -0.13 | -0.09 | -0.01 | -0.03 |
OPM % | 0.62% | 0.83% | 1.18% | 1.61% | 1.42% | 0.65% | -38.27% | ||||||
0.03 | 0.01 | 0.03 | 0.40 | 0.42 | 0.56 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.10 | 0.64 | 1.07 | 1.71 | 2.33 | 3.56 | 3.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.19 | 0.26 | 0.40 | 0.39 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.17 | 0.31 | 0.52 | 1.34 | 2.57 | 0.01 | -56.04 | -0.11 | -0.13 | -0.13 | -0.09 | -0.01 | -0.03 |
Tax % | 0.00% | 22.58% | 19.23% | 6.72% | 13.23% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.16 | 0.24 | 0.42 | 1.24 | 2.23 | 0.02 | -56.04 | -0.11 | -0.13 | -0.13 | -0.09 | -0.01 | -0.03 | |
EPS in Rs | 16.00 | 0.34 | 0.39 | 1.14 | 2.05 | 0.02 | -51.53 | -0.10 | -0.12 | -0.12 | -0.08 | -0.01 | -0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 12.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 24% |
TTM: | 89% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | -17% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | 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 | 1.00 | 5.29 | 8.16 | 8.16 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
Reserves | 0.09 | 0.13 | 6.70 | 7.94 | 7.12 | 7.48 | -48.80 | -48.91 | 1.33 | 1.30 | 1.21 | 1.20 | 1.18 |
4.82 | 5.80 | 9.97 | 10.81 | 14.76 | 26.27 | 36.93 | 36.93 | 0.00 | 0.00 | 0.22 | 0.22 | 0.24 | |
1.59 | 3.01 | 1.09 | 2.00 | 10.80 | 13.87 | 13.45 | 12.97 | 0.34 | 0.31 | 0.20 | 0.20 | 0.21 | |
Total Liabilities | 7.50 | 14.23 | 25.92 | 28.91 | 43.55 | 58.49 | 12.45 | 11.86 | 12.54 | 12.48 | 12.50 | 12.49 | 12.50 |
0.25 | 1.04 | 1.33 | 1.62 | 1.63 | 1.34 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7.25 | 13.19 | 24.59 | 27.29 | 41.92 | 57.15 | 12.45 | 11.86 | 12.54 | 12.48 | 12.50 | 12.49 | 12.50 | |
Total Assets | 7.50 | 14.23 | 25.92 | 28.91 | 43.55 | 58.49 | 12.45 | 11.86 | 12.54 | 12.48 | 12.50 | 12.49 | 12.50 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.38 | 0.93 | -5.52 | -4.07 | 2.81 | -9.95 | 0.00 | 0.01 | 0.04 | 0.04 | -0.22 | -0.01 | |
-0.17 | -0.27 | -0.61 | -0.71 | -0.39 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | |
1.56 | 0.25 | 8.94 | 0.00 | 1.29 | 7.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | |
Net Cash Flow | 1.01 | 0.91 | 2.81 | -4.78 | 3.71 | -2.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 14.23 | 11.38 | 30.91 | 34.33 | 19.55 | 19.61 | 28.78 | |||||
Inventory Days | 37.67 | 18.24 | 15.37 | 17.65 | 20.37 | 11.88 | 0.00 | |||||
Days Payable | 12.70 | 2.30 | 0.75 | 2.91 | 6.26 | 9.83 | ||||||
Cash Conversion Cycle | 39.19 | 27.32 | 45.53 | 49.07 | 33.67 | 21.66 | 28.78 | |||||
Working Capital Days | 39.06 | 21.87 | 44.10 | 48.44 | 28.97 | 29.37 | -2.68 | |||||
ROCE % | 8.87% | 8.82% | 11.79% | 16.43% | 9.23% | -241.40% | -2.34% | -1.07% | -0.74% | -0.08% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On November 14, 2024
14 Nov - Approved unaudited financial results for Q2 FY2024.
- Unaudited Financial Results Of The Company For The Quarter And Half Year Ended On September 30, 2024 Along With Limited Review Report (Qualified Opinion) 14 Nov
-
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Thursday, November 14, 2024
6 Nov - Board meeting scheduled for November 14, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Oct - Certificate under SEBI regulations for Oasis Tradelink.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct