Nifty

:

23379.55

Sensex

:

74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

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Nifty
Sensex

:
:

23379.55
74559.24

-436.30 (-1.83%)
-1456.04 (-1.92%)

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

157.84
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.74
N/A
-9.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.83
-17.84
-31.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.09
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.62
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.26
-5.32
-5.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-14.53
-14.76
-15.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1.18 14.23 -91.71% 0.00 2.67 -100.00% 0.61 22.02 -97.23% 28.71 37.79 -24.03%
Expenses 2.00 17.70 -88.70% 1.09 4.83 -77.43% 1.86 23.18 -91.98% 29.77 35.57 -16.31%
EBITDA -0.81 -3.47 - -1.09 -2.16 - -1.24 -1.17 - -1.07 2.22 -
EBIDTM -68.58% -24.38% 0.00% -80.62% -202.12% -5.31% -3.71% 5.89%
Other Income 0.09 -0.03 - 0.31 0.08 287.50% 0.05 0.09 -44.44% 0.32 0.49 -34.69%
Interest 0.29 0.22 31.82% 0.30 0.35 -14.29% 0.32 0.34 -5.88% 0.46 0.69 -33.33%
Depreciation 0.91 0.92 -1.09% 0.91 0.91 0.00% 0.91 0.91 0.00% 0.89 0.90 -1.11%
PBT -1.92 -4.63 - -1.99 -3.34 - -2.41 -2.32 - -2.10 1.12 -
Tax 0.00 -0.01 - -0.01 0.00 - 0.00 0.00 0 0.00 -2.30 -
PAT -1.92 -4.62 - -1.98 -3.34 - -2.41 -2.32 - -2.10 3.42 -
PATM -161.99% -32.47% 0.00% -125.07% -392.35% -10.54% -7.32% 9.06%
EPS -1.49 -3.58 - -1.54 -2.59 - -1.87 -1.80 - -1.63 2.65 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 30.50 67.63 152.08 210.16 167.63 180.60 171.73 79.09 75.98 76.38 56.43 Net Sales Growth -60.24% -55.53% -27.64% 25.37% -7.18% 5.17% 117.13% 4.09% -0.52% 35.35% Cost Of Goods Sold 28.94 65.99 143.04 192.68 150.55 162.15 157.16 67.39 84.72 64.84 53.19 Gross Profit 1.56 1.64 9.04 17.48 17.08 18.45 14.57 11.70 -8.74 11.53 3.24 GP Margin 5.12% 2.42% 5.94% 8.32% 10.19% 10.22% 8.48% 14.79% -11.50% 15.10% 5.74% Total Expenditure 34.72 75.47 154.58 204.83 161.91 173.77 166.32 76.54 92.55 72.09 59.17 Power & Fuel Cost - 0.34 0.28 0.30 0.04 0.27 0.28 0.23 0.25 0.23 0.16 % Of Sales - 0.50% 0.18% 0.14% 0.02% 0.15% 0.16% 0.29% 0.33% 0.30% 0.28% Employee Cost - 5.80 5.81 5.52 5.22 4.91 4.24 3.84 3.02 2.55 1.79 % Of Sales - 8.58% 3.82% 2.63% 3.11% 2.72% 2.47% 4.86% 3.97% 3.34% 3.17% Manufacturing Exp. - 1.98 4.13 5.17 4.88 5.16 3.49 3.96 3.55 3.47 2.98 % Of Sales - 2.93% 2.72% 2.46% 2.91% 2.86% 2.03% 5.01% 4.67% 4.54% 5.28% General & Admin Exp. - 0.85 0.90 0.98 1.11 0.99 0.98 1.12 0.99 0.97 1.03 % Of Sales - 1.26% 0.59% 0.47% 0.66% 0.55% 0.57% 1.42% 1.30% 1.27% 1.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.02% Miscellaneous Exp. - 0.51 0.43 0.18 0.11 0.28 0.18 0.00 0.00 0.00 0.01 % Of Sales - 0.75% 0.28% 0.09% 0.07% 0.16% 0.10% 0% 0% 0% 0.04% EBITDA -4.21 -7.84 -2.50 5.33 5.72 6.83 5.41 2.55 -16.57 4.29 -2.74 EBITDA Margin -13.80% -11.59% -1.64% 2.54% 3.41% 3.78% 3.15% 3.22% -21.81% 5.62% -4.86% Other Income 0.77 0.47 1.29 1.82 1.97 2.11 3.14 1.99 0.20 0.12 0.40 Interest 1.37 1.39 2.60 3.45 3.99 4.55 5.70 2.47 1.95 2.53 2.67 Depreciation 3.62 3.63 3.60 3.53 3.27 2.94 2.60 2.78 2.30 2.23 1.51 PBT -8.42 -12.39 -7.41 0.17 0.43 1.44 0.24 -0.71 -20.62 -0.36 -6.52 Tax -0.01 -0.01 -2.30 -5.63 0.33 -0.08 0.02 -1.54 -0.66 0.00 0.00 Tax Rate 0.12% 0.08% 29.68% 115.37% 80.49% -5.56% 7.41% 229.85% 3.20% 0.00% 0.00% PAT -8.41 -12.38 -5.45 0.75 0.09 1.52 0.25 0.87 -19.96 -0.36 -6.52 PAT before Minority Interest -8.41 -12.38 -5.45 0.75 0.09 1.52 0.25 0.87 -19.96 -0.36 -6.52 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 -27.57% -18.31% -3.58% 0.36% 0.05% 0.84% 0.15% 1.10% -26.27% -0.47% -11.55% PAT Growth 0.00% - - 733.33% -94.08% 508.00% -71.26% - - - EPS -6.52 -9.60 -4.22 0.58 0.07 1.18 0.19 0.67 -15.47 -0.28 -5.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -0.44 11.94 17.38 16.65 16.51 8.78 8.60 7.75 27.76 -6.24 Share Capital 16.66 16.66 16.66 16.66 16.66 10.43 10.43 10.43 10.43 12.46 Total Reserves -17.09 -4.72 0.72 -0.01 -0.15 -1.65 -1.82 -2.68 17.33 -18.70 Non-Current Liabilities 20.38 21.50 22.52 38.45 38.41 45.14 56.98 14.92 17.72 15.01 Secured Loans -1.47 -1.11 1.74 11.56 21.33 29.23 39.47 3.10 6.40 14.72 Unsecured Loans 20.65 21.23 16.05 16.64 8.13 7.33 6.86 5.66 4.37 0.00 Long Term Provisions 0.30 0.28 0.27 0.25 0.29 0.28 0.21 0.16 0.10 0.08 Current Liabilities 73.64 89.48 118.67 130.43 118.42 99.30 106.51 99.06 48.45 38.47 Trade Payables 63.80 80.36 100.90 108.77 96.54 79.96 85.85 89.12 36.99 22.85 Other Current Liabilities 5.06 5.62 16.91 21.53 21.55 16.05 15.62 4.91 6.48 7.58 Short Term Borrowings 4.68 3.42 0.76 0.00 0.04 3.25 4.99 4.99 4.97 7.68 Short Term Provisions 0.10 0.08 0.10 0.13 0.29 0.04 0.04 0.04 0.02 0.36 Total Liabilities 93.58 122.92 158.57 185.53 173.34 153.22 172.09 121.73 93.93 47.24 Net Block 79.70 83.30 86.49 86.77 75.96 71.10 65.16 66.64 67.41 26.90 Gross Block 104.88 104.86 111.40 108.20 94.24 86.91 78.42 77.12 75.59 79.44 Accumulated Depreciation 25.19 21.56 24.91 21.42 18.28 15.81 13.26 10.48 8.18 52.53 Non Current Assets 81.27 85.30 88.24 88.34 76.33 71.45 65.52 67.00 67.62 28.89 Capital Work in Progress 0.64 0.64 0.42 0.30 0.29 0.29 0.29 0.23 0.07 0.34 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. 0.11 0.58 0.63 0.08 0.08 0.07 0.07 0.06 0.06 1.65 Other Non Current Assets 0.19 0.14 0.14 1.19 0.00 0.00 0.00 0.07 0.09 0.00 Current Assets 12.32 37.62 70.33 97.19 97.01 81.77 106.58 54.73 26.30 18.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.18 32.08 62.03 84.39 79.90 69.38 101.57 49.22 14.25 6.51 Sundry Debtors 0.25 0.64 3.21 3.92 1.59 1.18 1.11 1.13 1.80 1.39 Cash & Bank 2.52 2.73 2.14 1.42 5.57 3.22 0.94 1.12 5.41 1.84 Other Current Assets 2.36 0.00 0.00 6.04 9.96 7.98 2.95 3.26 4.84 8.61 Short Term Loans & Adv. 2.36 2.17 2.95 1.42 4.05 2.59 2.71 2.99 4.22 7.37 Net Current Assets -61.32 -51.86 -48.34 -33.24 -21.41 -17.54 0.07 -44.33 -22.15 -20.12 Total Assets 93.59 122.92 158.57 185.53 173.34 153.22 172.10 121.73 93.92 47.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.33 4.19 15.20 14.57 14.55 25.00 -41.02 2.12 13.58 5.03 PBT -12.39 -7.75 -4.88 0.41 1.44 0.27 -0.67 -20.62 -0.36 -6.51 Adjustment 4.71 5.08 5.46 5.64 5.38 6.08 4.63 4.00 4.74 4.06 Changes in Working Capital 11.02 6.85 14.61 8.52 7.74 18.65 -44.98 18.74 9.20 7.49 Cash after chg. in Working capital 3.33 4.19 15.20 14.57 14.55 25.00 -41.02 2.12 13.58 5.03 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 0.29 0.46 -2.38 -12.35 2.75 -6.38 -0.73 -1.68 -0.06 -0.35 Net Fixed Assets -0.02 6.32 -3.32 -13.97 -7.33 -8.49 -1.36 -1.69 4.12 -0.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.31 -5.86 0.94 1.62 10.08 2.11 0.63 0.01 -4.18 0.04 Cash from Financing Activity -3.79 -4.05 -13.15 -5.17 -14.96 -16.34 41.58 -4.74 -9.88 -3.71 Net Cash Inflow / Outflow -0.16 0.59 -0.33 -2.95 2.34 2.28 -0.17 -4.29 3.64 0.96 Opening Cash & Equivalents 2.88 2.28 2.62 5.57 3.22 0.94 1.12 5.41 1.77 0.88 Closing Cash & Equivalent 2.71 2.88 2.28 2.62 5.57 3.22 0.94 1.12 5.41 1.84

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -8.23 1.35 5.56 4.99 4.89 3.73 3.59 2.93 18.41 -9.47 ROA -11.44% -3.87% 0.43% 0.05% 0.93% 0.15% 0.59% -18.52% -0.51% -11.96% ROE 0.00% -122.15% 10.94% 1.35% 27.32% 5.27% 20.61% -144.79% -6.27% 0.00% ROCE -33.52% -11.78% -2.77% 7.78% 10.27% 9.20% 3.77% -50.90% 6.25% -14.73% Fixed Asset Turnover 0.65 1.41 1.93 1.67 1.99 2.08 1.02 1.00 1.04 0.75 Receivable days 2.37 4.59 6.16 5.93 2.80 2.44 5.17 6.98 7.18 9.47 Inventory Days 105.43 112.28 126.27 176.90 150.84 181.66 347.93 151.23 46.81 76.86 Payable days 398.69 231.27 198.59 248.87 198.65 192.54 246.55 179.29 136.33 190.48 Cash Conversion Cycle -290.90 -114.39 -66.17 -66.03 -45.01 -8.44 106.55 -21.08 -82.35 -104.15 Total Debt/Equity -59.32 2.37 1.71 2.37 2.46 5.79 7.17 2.27 0.73 -4.42 Interest Cover -7.93 -1.98 -0.41 1.10 1.32 1.05 0.73 -9.59 0.86 -1.44

Annual Reports:

News Update:

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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.

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