Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Oswal Minerals Ltd.

Mining & Minerals

Rating :

N/A

BSE: Not Listed | NSE: OSWALMIN

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

308.80
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

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 - 2,072.82 1,898.85 2,996.82 3,298.64 1,682.57 1,626.18 1,584.86 1,020.32 828.71 654.39 Net Sales Growth - 9.16% -36.64% -9.15% 96.05% 3.47% 2.61% 55.33% 23.12% 26.64% Cost Of Goods Sold - 1,947.38 1,858.89 2,792.74 3,070.21 1,583.15 1,532.51 1,468.34 927.75 720.23 572.21 Gross Profit - 125.44 39.97 204.09 228.43 99.42 93.66 116.52 92.57 108.47 82.17 GP Margin - 6.05% 2.10% 6.81% 6.92% 5.91% 5.76% 7.35% 9.07% 13.09% 12.56% Total Expenditure - 2,048.08 1,941.57 2,949.02 3,207.21 1,664.75 1,617.91 1,558.20 1,005.56 814.45 651.70 Power & Fuel Cost - 0.29 0.27 0.26 0.26 0.22 0.29 0.22 0.17 0.11 0.19 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.02% 0.01% 0.03% Employee Cost - 8.36 8.72 6.96 6.04 4.96 5.63 5.23 4.74 3.60 3.10 % Of Sales - 0.40% 0.46% 0.23% 0.18% 0.29% 0.35% 0.33% 0.46% 0.43% 0.47% Manufacturing Exp. - 26.75 23.75 26.57 26.50 20.70 29.16 28.16 19.72 14.22 16.45 % Of Sales - 1.29% 1.25% 0.89% 0.80% 1.23% 1.79% 1.78% 1.93% 1.72% 2.51% General & Admin Exp. - 12.43 13.16 17.46 15.35 28.21 26.01 26.86 32.70 64.13 47.91 % Of Sales - 0.60% 0.69% 0.58% 0.47% 1.68% 1.60% 1.69% 3.20% 7.74% 7.32% Selling & Distn. Exp. - 35.19 29.97 36.04 40.29 23.39 24.27 27.38 20.48 11.07 10.96 % Of Sales - 1.70% 1.58% 1.20% 1.22% 1.39% 1.49% 1.73% 2.01% 1.34% 1.67% Miscellaneous Exp. - 17.68 6.83 69.00 48.56 4.10 0.04 2.01 0.00 1.07 10.96 % Of Sales - 0.85% 0.36% 2.30% 1.47% 0.24% 0.00% 0.13% 0% 0.13% 0.13% EBITDA - 24.74 -42.72 47.80 91.43 17.82 8.27 26.66 14.76 14.26 2.69 EBITDA Margin - 1.19% -2.25% 1.60% 2.77% 1.06% 0.51% 1.68% 1.45% 1.72% 0.41% Other Income - 2.26 8.42 4.67 0.23 0.40 2.72 2.00 1.87 0.82 0.87 Interest - 19.03 19.60 16.43 25.05 9.89 9.03 18.46 11.27 10.33 11.59 Depreciation - 0.74 0.91 0.63 0.45 0.33 0.37 0.38 0.35 0.35 0.36 PBT - 7.23 -54.81 35.41 66.15 8.01 1.60 9.83 5.00 4.41 -8.38 Tax - -13.77 -0.04 8.87 17.11 2.22 0.42 2.55 0.41 -0.03 -0.04 Tax Rate - -190.46% 0.07% 25.05% 25.87% 27.72% 26.25% 33.38% 8.20% -0.68% 0.48% PAT - 21.00 -54.76 26.54 49.04 5.79 1.17 5.08 4.60 4.44 -8.35 PAT before Minority Interest - 21.00 -54.76 26.54 49.04 5.79 1.17 5.08 4.60 4.44 -8.35 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.01% -2.88% 0.89% 1.49% 0.34% 0.07% 0.32% 0.45% 0.54% -1.28% PAT Growth - - - -45.88% 746.98% 394.87% -76.97% 10.43% 3.60% - EPS - 26.92 -70.21 34.03 62.87 7.42 1.50 6.51 5.90 5.69 -10.71

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 77.29 56.48 111.24 84.70 35.65 29.86 28.69 23.65 19.05 14.67 Share Capital 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.55 7.61 Total Reserves 69.74 48.93 103.69 77.15 28.10 22.31 21.14 16.10 11.50 7.06 Non-Current Liabilities 82.04 269.42 173.29 188.89 199.83 199.79 199.81 169.82 169.85 123.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 95.07 268.99 173.48 189.06 200.00 200.00 200.00 170.00 170.00 123.20 Long Term Provisions 1.10 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,065.10 751.12 1,062.21 716.49 649.22 278.74 268.24 227.61 79.24 74.99 Trade Payables 804.33 593.26 893.84 604.89 550.54 188.14 105.06 138.21 17.60 44.81 Other Current Liabilities 8.88 8.24 14.62 31.23 9.12 2.00 3.85 6.32 3.18 2.82 Short Term Borrowings 251.41 149.28 153.75 80.37 89.55 88.60 159.33 83.08 58.46 27.36 Short Term Provisions 0.48 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1,224.43 1,077.02 1,346.74 990.08 884.70 508.39 496.74 421.08 268.14 212.74 Net Block 99.31 2.89 3.22 1.99 1.74 0.83 0.94 0.77 0.73 0.91 Gross Block 104.86 7.74 7.18 5.32 4.63 3.90 3.65 3.10 3.21 3.05 Accumulated Depreciation 5.55 4.85 3.96 3.33 2.88 3.07 2.71 2.33 2.48 2.13 Non Current Assets 101.35 5.90 5.96 4.01 3.95 3.44 2.40 2.62 2.55 2.59 Capital Work in Progress 0.00 0.74 0.62 0.00 0.19 0.59 0.00 0.00 0.00 0.00 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. 1.34 1.49 2.05 1.97 1.92 1.88 1.39 1.30 1.25 1.67 Other Non Current Assets 0.71 0.77 0.07 0.06 0.10 0.15 0.07 0.55 0.57 0.00 Current Assets 1,123.08 1,071.12 1,340.77 986.06 880.76 504.95 494.33 418.46 265.60 210.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 323.15 203.04 433.23 320.68 400.14 117.22 124.37 133.62 58.54 53.68 Sundry Debtors 765.47 826.54 876.87 622.07 443.21 323.09 271.22 209.21 156.44 152.51 Cash & Bank 0.37 0.46 0.78 3.10 3.15 4.72 8.75 13.86 2.64 -8.21 Other Current Assets 34.08 0.69 0.69 0.46 34.26 59.92 89.99 61.77 47.98 12.17 Short Term Loans & Adv. 33.47 40.39 29.19 39.76 33.45 58.57 89.08 60.77 47.63 12.17 Net Current Assets 57.98 320.00 278.57 269.57 231.54 226.21 226.10 190.86 186.36 135.17 Total Assets 1,224.43 1,077.02 1,346.73 990.07 884.71 508.39 496.73 421.08 268.15 212.75

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 186.54 -71.80 -43.65 20.27 7.62 73.82 -60.16 -6.65 9.13 13.49 PBT 7.23 -54.81 35.41 66.15 8.01 1.60 7.63 5.00 4.41 -8.38 Adjustment 19.25 19.21 11.95 64.30 9.00 7.67 16.34 10.57 10.33 11.74 Changes in Working Capital 159.14 -32.58 -82.27 -94.30 -7.50 66.69 -82.33 -21.22 -4.60 10.47 Cash after chg. in Working capital 185.62 -68.18 -34.91 36.15 9.51 75.95 -58.36 -5.65 10.14 13.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.92 -3.62 -8.75 -15.88 -1.89 -2.13 -1.81 -1.00 -1.00 -0.34 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 -96.40 -0.71 -2.46 -0.35 -0.60 -0.30 1.29 0.00 0.02 -0.28 Net Fixed Assets -96.38 -0.68 -2.48 -0.50 -0.33 -0.84 -0.55 0.11 -0.16 -0.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.02 -0.03 0.02 0.15 -0.27 0.54 1.84 -0.11 0.18 0.08 Cash from Financing Activity -90.17 72.05 46.24 -20.15 -7.85 -78.51 60.91 11.01 -10.07 -11.46 Net Cash Inflow / Outflow -0.03 -0.45 0.12 -0.23 -0.83 -4.99 2.03 4.36 -0.91 1.74 Opening Cash & Equivalents 0.30 0.75 0.62 0.86 1.69 6.68 4.65 0.28 1.19 -9.95 Closing Cash & Equivalent 0.27 0.30 0.75 0.62 0.86 1.69 6.68 4.65 0.28 -8.21

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.) 102.37 74.80 147.33 112.18 47.22 39.55 38.00 31.32 25.24 19.28 ROA 1.82% -4.52% 2.27% 5.23% 0.83% 0.23% 1.11% 1.33% 1.85% -3.88% ROE 31.39% -65.30% 27.09% 81.50% 17.68% 4.01% 19.41% 21.52% 26.33% -44.12% ROCE 5.85% -7.71% 13.08% 26.85% 5.56% 3.01% 7.85% 6.21% 7.14% 1.81% Fixed Asset Turnover 36.82 254.61 479.65 663.43 394.71 430.82 469.81 323.42 264.72 228.17 Receivable days 140.17 163.72 91.28 58.94 83.12 66.70 55.32 65.40 68.04 90.02 Inventory Days 46.33 61.15 45.91 39.88 56.12 27.11 29.71 34.37 24.71 26.41 Payable days 130.98 146.00 97.94 68.68 85.15 34.92 29.19 27.12 15.09 20.87 Cash Conversion Cycle 55.52 78.87 39.25 30.14 54.08 58.89 55.84 72.65 77.66 95.56 Total Debt/Equity 4.48 7.41 2.94 3.18 8.12 9.66 12.52 10.70 11.99 10.26 Interest Cover 1.38 -1.80 3.16 3.64 1.81 1.18 1.41 1.44 1.43 0.28

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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