Oswal Cables
Ticker > Company >

Oswal Cables share price

Oswal Cables Ltd.

 141   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year28.91%
3 YearNA
5 YearNA

Profit Growth

1 Year11.34%
3 YearNA
5 YearNA

ROE%

1 Year31.75%
3 Year31.35%

ROCE %

1 Year28.55%
3 Year26.98%

Debt/Equity

1.0907

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 31.3478666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.9757666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 117.165 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 337.37 492.95 635.47
Total Expenditure 311.2 453.47 576.8
Operating Profit 26.17 39.48 58.67
Other Income 0.91 11.5 3.43
Interest 10.72 16.28 18.74
Depreciation 2.12 2.4 3.53
Exceptional Items 0 0 0
Profit Before Tax 14.24 32.31 39.84
Tax 3.04 5.57 10.07
Net Profit 11.2 26.74 29.77
Adjusted EPS (Rs.) 0.59 1.41 1.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 18 18 18
Total Reserves 34.11 60.95 90.58
Borrowings 24.79 22.81 39.79
Other N/C liabilities 2.02 2.08 2.91
Current liabilities 135.36 205.79 200.16
Total Liabilities 214.27 309.64 351.43
Assets
Net Block 34.04 38.78 88.35
Capital WIP 0.09 6.76 11.87
Intangible WIP 0.28 0.45 0.45
Investments 0 0 0
Loans & Advances 3.68 29.9 5.22
Other N/C Assets 7.24 15.54 20.9
Current Assets 168.94 218.21 224.64
Total Assets 214.27 309.64 351.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 32.31 39.84
Adjustment 13.53 21.71
Changes in Assets & Liabilities -19.95 -2.64
Tax Paid -8.16 -8.77
Operating Cash Flow 17.73 50.14
Investing Cash Flow -28.91 -34.76
Financing Cash Flow 18.44 -4.74
Net Cash Flow 7.27 10.64

Corporate Actions

Company News

 No Latest News available for this company.Report us

Oswal Cables Share Price News

Latest updates on Oswal Cables share price and stock news.

View More Blogs
Last Updated on:
Brief about Oswal Cables
X