Ticker > Company >

Oswal Overseas share price

Oswal Overseas Ltd.

BSE: 531065 SECTOR: Sugar  7169   15   1

5.14
+0.24 (4.90%)
BSE: 24 May 4:00 PM

Price Summary

Today's High

₹ 5.14

Today's Low

₹ 5.14

52 Week High

₹ 5.14

52 Week Low

₹ 4.67

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6.64 Cr.

Enterprise Value

32.23 Cr.

No. of Shares

1.29 Cr.

P/E

7.82

P/B

0

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  -1.31

CASH

2.73 Cr.

DEBT

28.32 Cr.

Promoter Holding

74.89 %

EPS (TTM)

₹  0.66

Sales Growth

-27.64%

ROE

-122.15 %

ROCE

-11.78%

Profit Growth

-830.99 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-27.64%
3 Year-5.57%
5 Year13.97%

Profit Growth

1 Year-830.99%
3 Year-253.03%
5 Year-244.39%

ROE%

1 Year-122.15%
3 Year-36.62%
5 Year-15.46%

ROCE %

1 Year-11.78%
3 Year-2.26%
5 Year2.54%

Debt/Equity

2.3721

Price to Cash Flow

1.59

Interest Cover Ratio

-1.9769

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.89 0.00
Jun 2024 74.89 0.00
Mar 2024 74.89 0.00
Dec 2023 74.89 0.00
Sep 2023 74.89 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -114.3932 days.
  • The company has a high promoter holding of 74.89%.

 Limitations

  • The company has shown a poor profit growth of -253.025843438929% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.56831891953726% for the Past 3 years.
  • Company has a poor ROE of -36.6235955348489% over the past 3 years.
  • Company has a poor ROCE of -2.25840076446733% over the past 3 years
  • Company has low Interest coverage ratio of -1.9769.
  • The company has a low EBITDA margin of 2.23837608844736% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 14.75 62.16 37.79 22.02 2.67
Total Expenditure 17.43 57.98 35.57 23.18 4.83
Operating Profit -2.68 4.18 2.22 -1.17 -2.16
Other Income 0.27 0.33 0.49 0.09 0.08
Interest 0.68 0.66 0.69 0.34 0.35
Depreciation 0.9 0.91 0.9 0.91 0.91
Exceptional Items 0 -0.34 0 0 0
Profit Before Tax -3.99 2.6 1.12 -2.32 -3.34
Tax 0 0 -2.3 0 0
Profit After Tax -3.99 2.6 3.42 -2.32 -3.34
Adjusted EPS (Rs) -3.09 2.01 2.65 -1.8 -2.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 171.73 180.6 167.63 210.16 152.08
Total Expenditure 166.32 173.77 161.91 204.83 154.58
Operating Profit 5.41 6.83 5.72 5.33 -2.5
Other Income 3.14 2.11 1.97 1.82 1.29
Interest 5.7 4.55 3.99 3.45 2.6
Depreciation 2.6 2.94 3.27 3.53 3.6
Exceptional Items 0.03 0 -0.02 -5.05 -0.34
Profit Before Tax 0.27 1.44 0.41 -4.88 -7.75
Tax 0.02 -0.08 0.33 -5.63 -2.3
Net Profit 0.25 1.52 0.09 0.75 -5.45
Adjusted EPS (Rs.) 0.19 1.18 0.07 0.58 -4.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.43 16.66 16.66 16.66 16.66
Total Reserves -1.65 -0.15 -0.01 0.72 -4.72
Borrowings 36.56 29.46 28.2 17.79 20.12
Other N/C liabilities 8.57 8.95 10.25 4.73 1.38
Current liabilities 99.3 118.42 130.43 118.67 89.48
Total Liabilities 153.22 173.34 185.52 158.57 122.92
Assets
Net Block 71.1 75.96 86.77 86.49 83.3
Capital WIP 0.29 0.29 0.3 0.42 0.64
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.07 0.08 0.08 0.63 0.58
Other N/C Assets 0 0 1.19 0.71 0.77
Current Assets 81.77 97.01 97.19 70.33 37.62
Total Assets 153.22 173.34 185.52 158.57 122.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.27 1.44 0.41 -4.88 -7.75
Adjustment 6.08 5.38 5.64 5.46 5.08
Changes in Assets & Liabilities 18.65 7.74 8.52 14.61 6.85
Tax Paid 0 0 0 0 0
Operating Cash Flow 25 14.55 14.57 15.2 4.19
Investing Cash Flow -6.38 2.75 -12.35 -2.38 0.46
Financing Cash Flow -16.34 -14.96 -5.17 -13.15 -4.05
Net Cash Flow 2.28 2.34 -2.95 -0.33 0.59

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.89 74.89 74.89 74.89 74.89
gurinder kaur - - - - 13.46
paramjeet singh 36.92 36.92 36.92 36.92 10.00
ranjeeta kaur 1.06 1.06 1.06 1.06 1.06
simranjeet singh - - - - 13.46
surjeet singh 18.01 18.01 18.01 - 18.01
surjeet singh huf 18.91 18.91 18.91 18.91 18.91
surjeen singh - - - 18.01 -
 No Investors Data available for this company.
Report us

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Oswal Overseas - Quaterly Results 7 Nov, 4:45 PM Oswal Overseas - Quaterly Results 7 Nov, 4:45 PM Oswal Overseas - Quaterly Results 7 Nov, 4:45 PM Oswal Overseas informs about disclosure 19 Sep, 5:20 PM Oswal Overseas informs about disclosure 9 Sep, 5:35 PM Oswal Overseas informs about disclosures 24 Aug, 11:30 AM Oswal Overseas informs about disclosure 23 Aug, 4:11 PM Oswal Overseas - Quaterly Results 13 Aug, 3:31 PM Oswal Overseas - Quaterly Results 13 Aug, 3:31 PM Oswal Overseas - Quaterly Results 13 Feb, 3:26 PM Oswal Overseas - Quaterly Results 13 Feb, 3:26 PM Oswal Overseas - Quaterly Results 13 Feb, 3:26 PM Oswal Overseas informs about closure of trading window 29 Dec, 5:02 PM Oswal Overseas informs about compliance certificate 10 Oct, 5:12 PM Oswal Overseas - Quaterly Results 11 Aug, 3:04 PM Oswal Overseas informs about standalone unaudited financial results 31 Jan, 4:47 PM Oswal Overseas - Quaterly Results 31 Jan, 3:40 PM Oswal Overseas - Quaterly Results 31 Jan, 3:40 PM Oswal Overseas - Quaterly Results 31 Jan, 3:40 PM Oswal Overseas - Quaterly Results 11 Nov, 3:39 PM Oswal Overseas informs about compliances-certificate 11 Apr, 5:07 PM Oswal Overseas informs about disclosure 9 Mar, 9:52 AM Oswal Overseas - Quaterly Results 10 Feb, 3:20 PM Oswal Overseas - Quaterly Results 10 Feb, 3:20 PM Oswal Overseas - Quaterly Results 10 Feb, 3:20 PM Oswal Overseas informs about trading window closure 4 Oct, 11:04 AM Oswal Overseas informs about newspaper advertisement 17 Jun, 4:03 PM Oswal Overseas informs about outcome of board meeting 7 Jan, 5:05 PM

Oswal Overseas Stock Price Analysis and Quick Research Report. Is Oswal Overseas an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Oswal Overseas stock price today is Rs 5.14. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Oswal Overseas . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Oswal Overseas has a PE ratio of 7.8234398782344 which is low and comparatively undervalued .

  • Share Price: - The current share price of Oswal Overseas is Rs 5.14. One can use valuation calculators of ticker to know if Oswal Overseas share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Oswal Overseas has ROA of -3.8711 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Oswal Overseas has a Current ratio of 0.4204 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Oswal Overseas has a ROE of -122.1545 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Oswal Overseas has a Debt to Equity ratio of 2.3721 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Oswal Overseas has reported revenue growth of -27.6357 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Oswal Overseas for the current financial year is -1.64101326896103 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Oswal Overseas is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Oswal Overseas is Rs 0.657 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Oswal Overseas in Ticker for free. Also, one can get the intrinsic value of Oswal Overseas by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Oswal Overseas
X