Oswal Minerals Ltd

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

Oswal Minerals Ltd

₹ 28.9 -4.93%
29 Jan 2015
Company website
About

Oswal Minerals is engaged in the business of "import, export, sale, trade of all kinds of ferro alloys ferrous and non - ferrous metals, nitrogen bearing ferro alloys etc." It caters to the complete need of Ferro Alloy Industry spread Globally.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 28.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 121
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.24 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.68% over past five years.
  • Company has high debtors of 159 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: Mining & Mineral products Industry: Mining / Minerals / Metals

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
304 414 401 564 597 688 560 541 393 406 537 604 468
313 409 394 550 584 666 594 547 403 403 489 606 483
Operating Profit -9 5 6 14 13 22 -34 -6 -10 3 47 -3 -15
OPM % -3% 1% 2% 2% 2% 3% -6% -1% -2% 1% 9% -0% -3%
0 0 0 0 0 -3 0 3 4 1 0 1 1
Interest 2 3 2 2 6 1 0 6 4 5 2 6 7
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -11 2 4 12 7 18 -34 -10 -10 -1 45 -8 -21
Tax % 0% 0% 3% 17% 25% 25% 0% 0% 0% -5% 0% 0% 0%
-11 2 4 10 5 13 -34 -10 -10 -1 45 -8 -21
EPS in Rs -13.74 2.70 5.14 13.38 6.72 17.08 -43.96 -12.43 -13.08 -1.19 58.52 -10.39 -26.59
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 TTM
316 593 773 844 654 829 1,020 1,585 1,626 1,682 1,899 2,014
315 590 764 828 652 814 1,005 1,558 1,618 1,665 1,942 1,981
Operating Profit 1 3 10 16 3 14 15 27 8 18 -43 33
OPM % 0% 1% 1% 2% 0% 2% 1% 2% 1% 1% -2% 2%
1 2 2 1 1 1 2 -0 3 0 8 4
Interest 0 2 7 12 12 10 11 18 9 10 19 20
Depreciation 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax 2 3 4 5 -8 4 5 8 2 8 -55 16
Tax % 33% 33% 30% 30% -0% -1% 8% 33% 26% 28% -0%
1 2 3 4 -8 4 5 5 1 6 -55 16
EPS in Rs 1.34 2.34 3.41 4.68 -10.77 5.73 5.94 6.55 1.51 7.47 -70.66 20.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 4%
3 Years: 4%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 139%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 8 9 12 16 7 12 16 21 22 28 49 86
21 82 82 166 151 228 253 359 289 290 418 400
22 67 56 28 48 21 145 109 190 560 603 1,029
Total Liabilities 58 166 158 218 213 268 421 497 509 885 1,077 1,523
1 1 1 1 1 1 1 1 1 2 3 3
CWIP 0 0 0 0 0 0 0 0 1 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
57 165 157 217 212 268 420 496 507 883 1,074 1,520
Total Assets 58 166 158 218 213 268 421 497 509 885 1,077 1,523

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024
-60 74 8 -72
1 -0 -1 -1
61 -79 -8 72
Net Cash Flow 2 -5 -1 -0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024
Debtor Days 47 74 65 74 85 69 75 62 73 96 159
Inventory Days 6 25 8 20 34 30 53 31 28 92 40
Days Payable 23 39 25 13 29 9 54 26 45 127 116
Cash Conversion Cycle 30 60 48 81 91 90 73 67 56 61 82
Working Capital Days 40 64 51 85 95 107 93 87 70 69 90
ROCE % 7% 11% 12% 2% 7% 6% 9% 3% 6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.

Credit ratings