Oswal Green Tech Ltd
Oswal Green Tech Ltd is engaged in trading and development of real estate projects. It also lends its surplus funds as interest bearing inter-corporate deposits. [1]
- Market Cap ₹ 922 Cr.
- Current Price ₹ 35.9
- High / Low ₹ 49.4 / 20.6
- Stock P/E 145
- Book Value ₹ 96.9
- Dividend Yield 4.18 %
- ROCE 0.45 %
- ROE 0.26 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.37 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -13.0% over past five years.
- Company has a low return on equity of 1.22% over last 3 years.
- Earnings include an other income of Rs.35.5 Cr.
- Working capital days have increased from 3,769 days to 6,434 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
159.32 | 127.99 | 83.63 | 457.91 | 104.64 | 103.10 | 111.71 | 116.23 | 112.91 | 104.57 | 96.94 | 55.60 | |
50.95 | 26.08 | 51.16 | 397.82 | 28.82 | 30.38 | 41.86 | -12.58 | 29.87 | 39.80 | 35.49 | 75.38 | |
Operating Profit | 108.37 | 101.91 | 32.47 | 60.09 | 75.82 | 72.72 | 69.85 | 128.81 | 83.04 | 64.77 | 61.45 | -19.78 |
OPM % | 68.02% | 79.62% | 38.83% | 13.12% | 72.46% | 70.53% | 62.53% | 110.82% | 73.55% | 61.94% | 63.39% | -35.58% |
-79.13 | 14.50 | 21.86 | -7.44 | -45.11 | 0.20 | 0.80 | -21.86 | 1.85 | 1.16 | 1.94 | 35.50 | |
Interest | 21.00 | 21.06 | 3.15 | 0.49 | 0.30 | 0.26 | 0.30 | 1.19 | 0.98 | 1.16 | 1.06 | 0.69 |
Depreciation | 1.66 | 1.54 | 3.06 | 3.47 | 2.35 | 1.97 | 1.76 | 3.93 | 3.71 | 3.58 | 4.08 | 4.50 |
Profit before tax | 6.58 | 93.81 | 48.12 | 48.69 | 28.06 | 70.69 | 68.59 | 101.83 | 80.20 | 61.19 | 58.25 | 10.53 |
Tax % | 66.57% | 23.65% | 22.49% | 26.74% | -66.50% | 38.85% | 29.92% | 29.82% | 37.66% | 24.73% | 34.97% | 39.51% |
2.20 | 71.63 | 37.30 | 35.67 | 46.72 | 43.24 | 48.08 | 71.46 | 50.02 | 46.05 | 37.88 | 6.37 | |
EPS in Rs | 0.09 | 2.79 | 1.45 | 1.39 | 1.82 | 1.68 | 1.87 | 2.78 | 1.95 | 1.79 | 1.48 | 0.25 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 101.69% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | -13% |
3 Years: | -21% |
TTM: | -43% |
Compounded Profit Growth | |
---|---|
10 Years: | -22% |
5 Years: | -33% |
3 Years: | -50% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 22% |
3 Years: | 8% |
1 Year: | 65% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 0% |
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 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 |
Reserves | 1,759.89 | 1,831.52 | 1,868.69 | 1,927.43 | 1,968.47 | 2,010.86 | 2,059.00 | 2,129.62 | 2,180.05 | 2,226.65 | 2,226.01 | 2,232.63 |
175.00 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 5.31 | 7.08 | 4.67 | 2.02 | |
153.58 | 46.87 | 40.27 | 43.69 | 40.19 | 42.29 | 40.44 | 40.78 | 48.53 | 38.53 | 48.28 | 43.60 | |
Total Liabilities | 2,345.28 | 2,270.20 | 2,165.77 | 2,227.93 | 2,265.47 | 2,309.96 | 2,356.25 | 2,434.79 | 2,490.70 | 2,529.07 | 2,535.77 | 2,535.06 |
14.56 | 130.41 | 127.39 | 126.09 | 124.73 | 123.17 | 122.03 | 127.77 | 124.13 | 126.52 | 124.35 | 121.20 | |
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 | 71.41 | 375.36 | 234.36 | 172.28 | 138.12 | 47.26 | 9.24 | 6.33 | 112.95 | 155.54 | 152.32 | 152.54 |
2,259.31 | 1,764.43 | 1,804.02 | 1,929.56 | 2,002.62 | 2,139.53 | 2,224.98 | 2,300.69 | 2,253.62 | 2,247.01 | 2,259.10 | 2,261.32 | |
Total Assets | 2,345.28 | 2,270.20 | 2,165.77 | 2,227.93 | 2,265.47 | 2,309.96 | 2,356.25 | 2,434.79 | 2,490.70 | 2,529.07 | 2,535.77 | 2,535.06 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-114.53 | 374.49 | 71.58 | -13.03 | 54.82 | -13.35 | -21.51 | -42.88 | -45.90 | -57.30 | -145.12 | -466.34 | |
135.84 | -313.30 | 150.57 | -85.95 | -50.35 | 9.21 | 20.22 | 46.84 | 49.70 | 54.24 | 186.47 | 474.10 | |
-21.71 | -60.98 | -142.49 | -0.33 | -0.10 | 0.00 | 0.00 | -2.89 | -2.89 | 0.96 | -41.63 | -2.96 | |
Net Cash Flow | -0.40 | 0.21 | 79.65 | -99.31 | 4.37 | -4.14 | -1.28 | 1.07 | 0.90 | -2.09 | -0.27 | 4.80 |
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 | 3.44 | 2.85 | 4.50 | 24.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 |
Inventory Days | 2,122.92 | 62.02 | 4,426.94 | |||||||||
Days Payable | 1.65 | 0.00 | 0.00 | |||||||||
Cash Conversion Cycle | 2,124.71 | 2.85 | 4.50 | 86.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,426.94 | 0.00 | 2.04 |
Working Capital Days | 2,140.35 | 4,009.98 | 5,786.06 | 1,102.80 | 4,002.41 | 4,217.96 | 4,371.67 | 2,458.53 | 2,949.19 | 1,478.64 | 3,394.45 | 6,433.91 |
ROCE % | 4.76% | 5.34% | 1.45% | 2.78% | 3.34% | 3.16% | 3.00% | 5.34% | 3.36% | 2.53% | 2.38% |
Documents
Announcements
- Closure of Trading Window 2d
-
Announcement under Regulation 30 (LODR)-Change in Management
12 Jun - Regarding re-appointment of M/s. SVP & Associates, Chartered Accountants, as Internal Auditor of the Company and M/s. CT & Company, Company Secretaries as Secretarial Auditors …
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Announcement under Regulation 30 (LODR)-Change in Directorate
12 Jun - Regarding appointment of Mrs. Shipra Shroff as Additional Director (Non-executive & Independent) w.e.f. June 12, 2024 and re-appointment of Mrs. Aruna Oswal as Executive Director …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of annual secretarial compliance report for the year ended March 31, 2024.
- Corrigendum With Respect To The Audited Financial Results For The Quarter And Year Ended March 31, 2024 22 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2010
from nse
Business Segments
Real Estate - Comprise activities in the real estate sector including development of the real estate, trading of real estate assets, etc.
Investment - Investment in equity instruments and other securities and extension of inter-corporate deposits of the surplus funds. [1]