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Oswal Overseas share price

Oswal Overseas Ltd.

BSE: 531065 SECTOR: Sugar  5196   12   1

4.90
+0.23 (4.93%)
BSE: 04 Jan 4:00 PM

Price Summary

Today's High

₹ 4.9

Today's Low

₹ 4.9

52 Week High

₹ 4.9

52 Week Low

₹ 4.24

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

6.33 Cr.

Enterprise Value

33.9 Cr.

No. of Shares

1.29 Cr.

P/E

0

P/B

0

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  -3.32

CASH

2.14 Cr.

DEBT

29.71 Cr.

Promoter Holding

74.89 %

EPS (TTM)

₹  -1.26

Sales Growth

25.37%

ROE

10.94 %

ROCE

-2.77%

Profit Growth

766.19 %

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

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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

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* 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 Year25.37%
3 Year6.96%
5 Year22.57%

Profit Growth

1 Year766.19%
3 Year44.11%
5 Year15.3%

ROE%

1 Year10.94%
3 Year13.2%
5 Year13.1%

ROCE %

1 Year-2.77%
3 Year5.09%
5 Year5.65%

Debt/Equity

1.7092

Price to Cash Flow

0.42

Interest Cover Ratio

-0.413189496586343

CFO/PAT (5 Yr. Avg.)

8.13970153450296

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.89 0
Dec 2023 74.89 0
Sep 2023 74.89 0
Jun 2023 74.89 0
Mar 2023 74.89 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 44.1136910513734% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -66.1696309731654 days.
  • The company has a high promoter holding of 74.89%.

 Limitations

  • The company has shown a poor revenue growth of 6.96345181714173% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.413189496586343.
  • The company has a low EBITDA margin of 3.21054587902242% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 55.41 68.49 37.39 14.75 62.16
Total Expenditure 53.93 58.22 43.6 17.43 57.98
Operating Profit 1.47 10.27 -6.21 -2.68 4.18
Other Income 0.21 1.28 0.2 0.27 0.33
Interest 0.6 1.63 0.57 0.68 0.66
Depreciation 0.95 0.79 0.9 0.9 0.91
Exceptional Items -0.01 -5.03 0 0 -0.34
Profit Before Tax 0.13 4.09 -7.48 -3.99 2.6
Tax 0 -5.63 0 0 0
Profit After Tax 0.13 9.72 -7.48 -3.99 2.6
Adjusted EPS (Rs) 0.1 7.52 -5.79 -3.09 2.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 79.09 171.73 180.6 167.63 210.16
Total Expenditure 76.54 166.32 173.77 161.91 204.83
Operating Profit 2.55 5.41 6.83 5.72 5.33
Other Income 1.99 3.14 2.11 1.97 1.82
Interest 2.47 5.7 4.55 3.99 3.45
Depreciation 2.78 2.6 2.94 3.27 3.53
Exceptional Items 0.04 0.03 0 -0.02 -5.05
Profit Before Tax -0.67 0.27 1.44 0.41 -4.88
Tax -1.54 0.02 -0.08 0.33 -5.63
Net Profit 0.87 0.25 1.52 0.09 0.75
Adjusted EPS (Rs.) 0.67 0.19 1.18 0.07 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.43 10.43 16.66 16.66 16.66
Total Reserves -1.82 -1.65 -0.15 -0.01 0.72
Borrowings 46.33 36.56 29.46 28.2 17.79
Other N/C liabilities 10.65 8.57 8.95 10.25 3.22
Current liabilities 106.51 99.3 118.42 130.43 118.67
Total Liabilities 172.09 153.22 173.34 185.52 157.06
Assets
Net Block 65.16 71.1 75.96 86.77 86.49
Capital WIP 0.29 0.29 0.29 0.3 0.42
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.07 0.07 0.08 0.08 0.06
Other N/C Assets 0 0 0 1.19 0.71
Current Assets 106.58 81.77 97.01 97.19 69.38
Total Assets 172.09 153.22 173.34 185.52 157.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.67 0.27 1.44 0.41 -4.88
Adjustment 4.63 6.08 5.38 5.64 5.39
Changes in Assets & Liabilities -44.98 18.65 7.74 8.52 14.61
Tax Paid 0 0 0 0 0
Operating Cash Flow -41.02 25 14.55 14.57 15.13
Investing Cash Flow -0.73 -6.38 2.75 -12.35 -2.31
Financing Cash Flow 41.58 -16.34 -14.96 -5.17 -13.15
Net Cash Flow -0.17 2.28 2.34 -2.95 -0.33

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.89 74.89 74.89 74.89 74.89
paramjeet singh 36.92 36.92 36.92 36.92 36.92
ranjeeta kaur 1.06 1.06 1.06 1.06 1.06
surjeet singh 18.01 18.01 18.01 18.01 18.01
surjeet singh huf 18.91 18.91 18.91 18.91 18.91
 No Investors Data available for this company.
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Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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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. 

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 -3.89879057924889 which is low and comparatively undervalued .

  • Share Price: - The current share price of Oswal Overseas is Rs 4.9. 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 0.435134249559708 % 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 0.584657842055514 .

  • 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 10.9354177978707 % .(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 1.7092 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Oswal Overseas has reported revenue growth of 25.3722022449838 % which is fair 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 2.53553929950496 %.

  • 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 -1.2568 . 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. 

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Brief about Oswal Overseas
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