Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

Login

Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Oswal Overseas Ltd.

Sugar

Rating :

N/A

BSE: 531065 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.33
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.58
N/A
-1.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.69
21.59
5.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.89
-4.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.92
-20.98

P:E (Median)

8 Years
5 Years
3 Years

1.05
1.65
2.98

P:BV (Average)

8 Years
5 Years
3 Years

-1.53
-1.53
-1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.21
1.67
5.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 62.16 55.41 12.18% 14.75 27.67 -46.69% 37.39 58.59 -36.18% 68.49 57.55 19.01%
Expenses 57.98 53.93 7.51% 17.43 30.79 -43.39% 43.60 61.88 -29.54% 58.22 46.22 25.96%
EBITDA 4.18 1.47 184.35% -2.68 -3.12 - -6.21 -3.29 - 10.27 11.33 -9.36%
EBIDTM 6.72% 2.66% -18.20% -11.28% -16.61% -5.62% 15.00% 19.69%
Other Income 0.33 0.21 57.14% 0.27 0.15 80.00% 0.20 0.18 11.11% 1.28 0.45 184.44%
Interest 0.66 0.60 10.00% 0.68 0.64 6.25% 0.57 0.58 -1.72% 1.63 1.22 33.61%
Depreciation 0.91 0.95 -4.21% 0.90 0.92 -2.17% 0.89 0.87 2.30% 0.79 0.94 -15.96%
PBT 2.60 0.13 1,900.00% -3.99 -4.53 - -7.48 -4.57 - 4.09 9.60 -57.40%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -5.63 0.34 -
PAT 2.60 0.13 1,900.00% -3.99 -4.53 - -7.48 -4.57 - 9.72 9.27 4.85%
PATM 4.18% 0.23% -27.08% -16.37% -20.00% -7.80% 14.19% 16.10%
EPS 2.01 0.10 1,910.00% -3.10 -3.51 - -5.80 -3.54 - 7.54 7.18 5.01%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 182.79 210.16 167.63 180.60 171.73 79.09 75.98 76.38 56.43 11.12 32.05 Net Sales Growth -8.25% 25.37% -7.18% 5.17% 117.13% 4.09% -0.52% 35.35% 407.46% -65.30% Cost Of Goods Sold 165.86 192.68 150.55 162.15 157.16 67.39 84.72 64.84 53.19 13.61 30.53 Gross Profit 16.93 17.48 17.08 18.45 14.57 11.70 -8.74 11.53 3.24 -2.49 1.51 GP Margin 9.26% 8.32% 10.19% 10.22% 8.48% 14.79% -11.50% 15.10% 5.74% -22.39% 4.71% Total Expenditure 177.23 204.83 161.91 173.77 166.32 76.54 92.55 72.09 59.17 17.80 36.26 Power & Fuel Cost - 0.07 0.04 0.27 0.28 0.23 0.25 0.23 0.16 0.13 0.15 % Of Sales - 0.03% 0.02% 0.15% 0.16% 0.29% 0.33% 0.30% 0.28% 1.17% 0.47% Employee Cost - 5.52 5.22 4.91 4.24 3.84 3.02 2.55 1.79 1.36 1.92 % Of Sales - 2.63% 3.11% 2.72% 2.47% 4.86% 3.97% 3.34% 3.17% 12.23% 5.99% Manufacturing Exp. - 5.40 4.88 5.16 3.49 3.96 3.55 3.47 2.98 1.64 2.86 % Of Sales - 2.57% 2.91% 2.86% 2.03% 5.01% 4.67% 4.54% 5.28% 14.75% 8.92% General & Admin Exp. - 0.98 1.11 0.99 0.98 1.12 0.99 0.97 1.03 0.97 0.74 % Of Sales - 0.47% 0.66% 0.55% 0.57% 1.42% 1.30% 1.27% 1.83% 8.72% 2.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.07 0.05 % Of Sales - 0% 0% 0% 0% 0% 0.01% 0.01% 0.02% 0.63% 0.16% Miscellaneous Exp. - 0.18 0.11 0.28 0.18 0.00 0.00 0.00 0.02 0.03 0.05 % Of Sales - 0.09% 0.07% 0.16% 0.10% 0% 0% 0% 0.04% 0.27% 0.03% EBITDA 5.56 5.33 5.72 6.83 5.41 2.55 -16.57 4.29 -2.74 -6.68 -4.21 EBITDA Margin 3.04% 2.54% 3.41% 3.78% 3.15% 3.22% -21.81% 5.62% -4.86% -60.07% -13.14% Other Income 2.08 1.82 1.97 2.11 3.14 1.99 0.20 0.12 0.40 0.43 0.05 Interest 3.54 3.45 3.99 4.55 5.70 2.47 1.95 2.53 2.67 2.51 2.37 Depreciation 3.49 3.53 3.27 2.94 2.60 2.78 2.30 2.23 1.51 1.66 3.65 PBT -4.78 0.17 0.43 1.44 0.24 -0.71 -20.62 -0.36 -6.52 -10.42 -10.18 Tax -5.63 -5.63 0.33 -0.08 0.02 -1.54 -0.66 0.00 0.00 0.00 0.00 Tax Rate 117.78% 115.37% 80.49% -5.56% 7.41% 229.85% 3.20% 0.00% 0.00% 0.00% 0.00% PAT 0.85 0.75 0.09 1.52 0.25 0.87 -19.96 -0.36 -6.52 -10.42 -10.18 PAT before Minority Interest 0.85 0.75 0.09 1.52 0.25 0.87 -19.96 -0.36 -6.52 -10.42 -10.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.47% 0.36% 0.05% 0.84% 0.15% 1.10% -26.27% -0.47% -11.55% -93.71% -31.76% PAT Growth 183.33% 733.33% -94.08% 508.00% -71.26% - - - - - EPS 0.66 0.58 0.07 1.18 0.19 0.67 -15.47 -0.28 -5.05 -8.08 -7.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.38 16.65 16.51 8.78 8.60 7.75 27.76 -6.24 -5.72 4.70 Share Capital 16.66 16.66 16.66 10.43 10.43 10.43 10.43 12.46 6.46 6.46 Total Reserves 0.72 -0.01 -0.15 -1.65 -1.82 -2.68 17.33 -18.70 -12.18 -1.76 Non-Current Liabilities 21.00 38.45 38.41 45.14 56.98 14.92 17.72 15.01 22.17 6.64 Secured Loans 1.74 11.56 21.33 29.23 39.47 3.10 6.40 14.72 21.82 6.25 Unsecured Loans 16.05 16.64 8.13 7.33 6.86 5.66 4.37 0.00 0.00 0.00 Long Term Provisions 0.27 0.25 0.29 0.28 0.21 0.16 0.10 0.08 0.12 0.15 Current Liabilities 118.67 130.43 118.42 99.30 106.51 99.06 48.45 38.47 45.46 53.00 Trade Payables 100.90 108.77 96.54 79.96 85.85 89.12 36.99 22.85 28.74 30.60 Other Current Liabilities 16.91 21.53 21.55 16.05 15.62 4.91 6.48 7.58 3.02 10.51 Short Term Borrowings 0.76 0.00 0.04 3.25 4.99 4.99 4.97 7.68 12.86 11.47 Short Term Provisions 0.10 0.13 0.29 0.04 0.04 0.04 0.02 0.36 0.83 0.42 Total Liabilities 157.05 185.53 173.34 153.22 172.09 121.73 93.93 47.24 61.91 64.34 Net Block 86.49 86.77 75.96 71.10 65.16 66.64 67.41 26.90 28.09 29.81 Gross Block 111.40 108.20 94.24 86.91 78.42 77.12 75.59 79.44 79.11 29.81 Accumulated Depreciation 24.91 21.42 18.28 15.81 13.26 10.48 8.18 52.53 51.02 0.00 Non Current Assets 87.67 88.34 76.33 71.45 65.52 67.00 67.62 28.89 29.94 31.62 Capital Work in Progress 0.42 0.30 0.29 0.29 0.29 0.23 0.07 0.34 0.28 0.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.06 0.08 0.08 0.07 0.07 0.06 0.06 1.65 1.57 1.54 Other Non Current Assets 0.14 1.19 0.00 0.00 0.00 0.07 0.09 0.00 0.00 0.00 Current Assets 69.38 97.19 97.01 81.77 106.58 54.73 26.30 18.35 31.97 32.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.03 84.39 79.90 69.38 101.57 49.22 14.25 6.51 18.64 11.80 Sundry Debtors 3.21 3.92 1.59 1.18 1.11 1.13 1.80 1.39 1.71 9.98 Cash & Bank 2.14 1.42 5.57 3.22 0.94 1.12 5.41 1.84 0.88 4.21 Other Current Assets 2.00 6.04 5.91 5.39 2.95 3.26 4.84 8.61 10.73 6.72 Short Term Loans & Adv. 1.01 1.42 4.05 2.59 2.71 2.99 4.22 7.37 7.98 6.72 Net Current Assets -49.29 -33.24 -21.41 -17.54 0.07 -44.33 -22.15 -20.12 -13.49 -20.28 Total Assets 157.05 185.53 173.34 153.22 172.10 121.73 93.92 47.24 61.91 64.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.13 14.57 14.55 25.00 -41.02 2.12 13.58 5.03 -16.49 -0.67 PBT -4.88 0.41 1.44 0.27 -0.67 -20.62 -0.36 -6.51 -10.39 -10.17 Adjustment 5.39 5.64 5.38 6.08 4.63 4.00 4.74 4.06 4.06 5.88 Changes in Working Capital 14.61 8.52 7.74 18.65 -44.98 18.74 9.20 7.49 -10.16 3.61 Cash after chg. in Working capital 15.13 14.57 14.55 25.00 -41.02 2.12 13.58 5.03 -16.49 -0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.31 -12.35 2.75 -6.38 -0.73 -1.68 -0.06 -0.35 0.04 -0.49 Net Fixed Assets -3.32 -13.97 -7.33 -8.49 -1.36 -1.69 4.12 -0.39 -49.30 49.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.01 1.62 10.08 2.11 0.63 0.01 -4.18 0.04 49.34 -49.49 Cash from Financing Activity -13.15 -5.17 -14.96 -16.34 41.58 -4.74 -9.88 -3.71 13.12 -0.38 Net Cash Inflow / Outflow -0.33 -2.95 2.34 2.28 -0.17 -4.29 3.64 0.96 -3.33 -1.54 Opening Cash & Equivalents 2.62 5.57 3.22 0.94 1.12 5.41 1.77 0.88 4.21 5.75 Closing Cash & Equivalent 2.28 2.62 5.57 3.22 0.94 1.12 5.41 1.84 0.88 4.21

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.56 4.99 4.89 3.73 3.59 2.93 18.41 -9.47 -4.43 3.64 ROA 0.44% 0.05% 0.93% 0.15% 0.59% -18.52% -0.51% -11.96% -16.51% -14.56% ROE 10.94% 1.35% 27.32% 5.27% 20.61% -144.79% -6.27% 0.00% 0.00% -103.92% ROCE -2.77% 7.78% 10.27% 9.20% 3.77% -50.90% 6.25% -14.73% -28.85% -26.53% Fixed Asset Turnover 1.93 1.67 1.99 2.08 1.02 1.00 1.04 0.75 0.21 0.62 Receivable days 6.16 5.93 2.80 2.44 5.17 6.98 7.18 9.47 183.95 60.33 Inventory Days 126.27 176.90 150.84 181.66 347.93 151.23 46.81 76.86 478.78 195.19 Payable days 198.59 248.87 198.65 192.54 246.55 179.29 136.33 190.48 428.73 373.36 Cash Conversion Cycle -66.17 -66.03 -45.01 -8.44 106.55 -21.08 -82.35 -104.15 234.01 -117.83 Total Debt/Equity 1.71 2.37 2.46 5.79 7.17 2.27 0.73 -4.42 -6.42 4.07 Interest Cover -0.41 1.10 1.32 1.05 0.73 -9.59 0.86 -1.44 -3.15 -3.29

Annual Reports:

News Update:

Oswal Overseas - Quarterly Results
13th Feb 2024, 15:26 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback