Oasis Tradelink Ltd

Oasis Tradelink Ltd

₹ 0.92 -1.08%
30 Jan 2020
About

Oasis Tradelink engaged in Edible oil goods.

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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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
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
0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Operating Profit 0.00 0.00 -0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
OPM %
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
Interest 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
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 0.00 0.00 -0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 -0.02 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
EPS in Rs 0.00 0.00 -0.02 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024
35.98% 35.98% 35.98% 35.98% 35.97% 35.97% 35.97% 35.97% 35.97% 35.97% 35.97% 35.97%
64.02% 64.02% 64.02% 64.02% 64.03% 64.03% 64.02% 64.03% 64.03% 64.03% 64.03% 64.03%
No. of Shareholders 864864864860861862861860858858858855

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