Nifty

:

22643.40

Sensex

:

74671.28

223.45 (1.00%)
941.12 (1.28%)

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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Shree Oswal Seeds and Chemicals Ltd.

Agriculture

Rating :

38/99

BSE: Not Listed | NSE: OSWALSEEDS

Watchlist

NSE BSE

31.20

26-Apr-2024

Open
High
Low
Previous Close

32.45
32.55
30.50
31.90

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

67666
21.34
70.89
26.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

285.39
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.82
N/A
6.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
16.64
19.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.80
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.15
16.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
62.77

P:BV (Average)

8 Years
5 Years
3 Years

-
-
7.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
34.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 36.47 27.81 31.14% 6.24 7.68 -18.75% 55.85 78.18 -28.56% 0.75 1.53 -50.98%
Expenses 34.98 26.91 29.99% 5.47 9.03 -39.42% 53.27 72.35 -26.37% 1.64 1.86 -11.83%
EBITDA 1.48 0.90 64.44% 0.78 -1.35 - 2.58 5.83 -55.75% -0.89 -0.34 -
EBIDTM 4.07% 3.24% 12.45% -17.52% 4.63% 7.46% -118.00% -21.95%
Other Income 0.36 0.76 -52.63% 0.46 1.41 -67.38% 0.60 0.02 2,900.00% 1.24 1.68 -26.19%
Interest 0.30 0.47 -36.17% 0.43 0.37 16.22% 0.47 0.37 27.03% 0.27 0.81 -66.67%
Depreciation 0.11 0.08 37.50% 0.08 0.08 0.00% 0.07 0.08 -12.50% 0.08 0.18 -55.56%
PBT 1.44 1.12 28.57% 0.72 -0.39 - 2.64 5.40 -51.11% 0.00 0.37 -100.00%
Tax 0.45 0.27 66.67% 0.20 -0.01 - 0.74 1.40 -47.14% 0.04 0.12 -66.67%
PAT 0.99 0.85 16.47% 0.52 -0.38 - 1.91 3.99 -52.13% -0.04 0.24 -
PATM 2.71% 3.06% 8.36% -4.91% 3.42% 5.11% -5.07% 15.79%
EPS 0.11 0.09 22.22% 0.06 -0.04 - 0.21 0.44 -52.27% 0.00 0.03 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 76.74 86.62 -11.41% 65.55 32.69 100.52% 83.32 126.74 -34.26% 26.27 23.33 12.60%
Expenses 77.92 82.93 -6.04% 63.15 32.82 92.41% 78.91 118.85 -33.61% 25.82 21.93 17.74%
EBITDA -1.18 3.69 - 2.40 -0.13 - 4.42 7.89 -43.98% 0.46 1.40 -67.14%
EBIDTM -1.54% 4.27% 3.66% -0.40% 5.30% 6.23% 1.74% 5.98%
Other Income 0.00 0.02 -100.00% 0.01 0.02 -50.00% 0.00 0.02 -100.00% 0.07 0.07 0.00%
Interest 1.54 1.51 1.99% 1.38 0.84 64.29% 1.49 0.83 79.52% 0.53 1.04 -49.04%
Depreciation 0.17 0.11 54.55% 0.14 0.10 40.00% 0.13 0.10 30.00% 0.12 0.24 -50.00%
PBT -2.89 2.10 - 0.89 -1.05 - 2.81 6.98 -59.74% -0.13 0.18 -
Tax 0.43 0.44 -2.27% 0.25 0.25 0.00% 0.78 1.40 -44.29% 0.10 0.26 -61.54%
PAT -3.32 1.66 - 0.64 -1.30 - 2.03 5.58 -63.62% -0.23 -0.07 -
PATM -4.33% 1.92% 0.98% -3.98% 2.43% 4.40% -0.88% -0.31%
EPS -0.36 0.04 - 0.07 -0.14 - 0.22 0.61 -63.93% -0.03 -0.01 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 99.31 114.42 102.64 72.47 62.44 49.26 12.94 Net Sales Growth -13.79% 11.48% 41.63% 16.06% 26.76% 280.68% Cost Of Goods Sold 91.52 99.70 88.62 60.95 53.72 41.96 10.84 Gross Profit 7.79 14.72 14.01 11.51 8.72 7.30 2.10 GP Margin 7.85% 12.86% 13.65% 15.88% 13.97% 14.82% 16.23% Total Expenditure 95.36 109.91 97.54 68.45 58.34 45.63 11.58 Power & Fuel Cost - 0.23 0.26 0.22 0.20 0.17 0.05 % Of Sales - 0.20% 0.25% 0.30% 0.32% 0.35% 0.39% Employee Cost - 1.09 0.60 0.58 0.50 0.34 0.10 % Of Sales - 0.95% 0.58% 0.80% 0.80% 0.69% 0.77% Manufacturing Exp. - 4.19 3.61 3.01 0.85 0.75 0.09 % Of Sales - 3.66% 3.52% 4.15% 1.36% 1.52% 0.70% General & Admin Exp. - 2.32 2.40 1.97 1.66 1.42 0.29 % Of Sales - 2.03% 2.34% 2.72% 2.66% 2.88% 2.24% Selling & Distn. Exp. - 2.04 1.87 1.54 1.07 0.81 0.20 % Of Sales - 1.78% 1.82% 2.13% 1.71% 1.64% 1.55% Miscellaneous Exp. - 0.36 0.18 0.18 0.34 0.19 0.00 % Of Sales - 0.31% 0.18% 0.25% 0.54% 0.39% 0% EBITDA 3.95 4.51 5.10 4.02 4.10 3.63 1.36 EBITDA Margin 3.98% 3.94% 4.97% 5.55% 6.57% 7.37% 10.51% Other Income 2.66 3.43 2.17 1.23 0.78 0.64 0.37 Interest 1.47 1.49 1.26 1.12 1.14 1.13 0.50 Depreciation 0.34 0.32 0.28 0.18 0.18 0.23 0.08 PBT 4.80 6.13 5.72 3.94 3.56 2.90 1.14 Tax 1.43 1.70 1.61 1.11 0.99 0.73 0.21 Tax Rate 29.79% 27.73% 28.15% 28.17% 28.70% 25.26% 18.42% PAT 3.38 4.43 4.12 2.84 2.45 2.17 0.92 PAT before Minority Interest 3.38 4.43 4.12 2.84 2.45 2.17 0.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.40% 3.87% 4.01% 3.92% 3.92% 4.41% 7.11% PAT Growth -28.09% 7.52% 45.07% 15.92% 12.90% 135.87% EPS 0.37 0.48 0.45 0.31 0.27 0.24 0.10

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 251.88 272.33 240.52 161.22 116.81 126.15 17.87 Net Sales Growth -6.50% 13.23% 49.19% 38.02% -7.40% 605.93% Cost Of Goods Sold 240.15 244.89 216.34 143.01 102.65 112.84 15.17 Gross Profit 11.73 27.43 24.18 18.20 14.15 13.31 2.71 GP Margin 4.66% 10.07% 10.05% 11.29% 12.11% 10.55% 15.17% Total Expenditure 245.80 260.42 230.04 153.54 109.83 119.91 16.12 Power & Fuel Cost - 0.33 0.36 0.31 0.30 0.33 0.06 % Of Sales - 0.12% 0.15% 0.19% 0.26% 0.26% 0.34% Employee Cost - 1.35 0.74 0.71 0.64 0.48 0.11 % Of Sales - 0.50% 0.31% 0.44% 0.55% 0.38% 0.62% Manufacturing Exp. - 6.38 6.03 4.52 2.11 2.50 0.09 % Of Sales - 2.34% 2.51% 2.80% 1.81% 1.98% 0.50% General & Admin Exp. - 4.05 3.71 2.69 2.23 2.47 0.44 % Of Sales - 1.49% 1.54% 1.67% 1.91% 1.96% 2.46% Selling & Distn. Exp. - 3.14 2.67 2.11 1.58 1.11 0.18 % Of Sales - 1.15% 1.11% 1.31% 1.35% 0.88% 1.01% Miscellaneous Exp. - 0.28 0.18 0.19 0.32 0.20 0.07 % Of Sales - 0.10% 0.07% 0.12% 0.27% 0.16% 0.39% EBITDA 6.10 11.91 10.48 7.68 6.98 6.24 1.75 EBITDA Margin 2.42% 4.37% 4.36% 4.76% 5.98% 4.95% 9.79% Other Income 0.08 0.12 0.10 0.13 0.13 0.37 0.33 Interest 4.94 3.71 2.62 2.44 2.43 2.40 0.60 Depreciation 0.56 0.43 0.39 0.30 0.31 0.34 0.09 PBT 0.68 7.90 7.57 5.06 4.36 3.86 1.40 Tax 1.56 2.19 2.14 1.41 1.20 0.97 0.28 Tax Rate 229.41% 27.72% 28.27% 27.87% 28.24% 25.66% 20.00% PAT -0.88 5.71 5.44 3.65 3.05 2.82 1.12 PAT before Minority Interest -0.88 5.71 5.44 3.65 3.05 2.82 1.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.35% 2.10% 2.26% 2.26% 2.61% 2.24% 6.27% PAT Growth -114.99% 4.96% 49.04% 19.67% 8.16% 151.79% EPS -0.10 0.62 0.59 0.40 0.33 0.31 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 39.55 35.12 31.01 28.17 25.72 11.71 Share Capital 15.24 15.24 15.24 15.24 15.24 10.67 Total Reserves 24.31 19.88 15.77 12.93 10.48 1.04 Non-Current Liabilities 0.65 1.28 1.74 0.31 0.41 0.89 Secured Loans 0.41 1.25 1.70 0.28 0.39 0.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Provisions 0.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 58.22 60.15 34.45 17.33 22.13 19.13 Trade Payables 0.08 0.72 0.25 0.30 8.62 6.97 Other Current Liabilities 39.71 33.92 12.84 3.79 0.00 0.00 Short Term Borrowings 16.61 23.90 20.08 12.03 12.50 11.45 Short Term Provisions 1.83 1.60 1.28 1.21 1.01 0.70 Total Liabilities 98.42 96.55 67.20 45.81 48.26 31.73 Net Block 3.53 3.72 3.26 2.74 1.18 1.46 Gross Block 4.78 4.66 3.92 3.21 1.49 1.55 Accumulated Depreciation 1.26 0.94 0.66 0.47 0.32 0.08 Non Current Assets 40.93 45.73 10.37 26.08 9.91 5.52 Capital Work in Progress 0.46 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.51 3.51 3.51 3.50 3.50 3.50 Long Term Loans & Adv. 33.41 38.47 3.59 19.84 5.24 0.56 Other Non Current Assets 0.03 0.02 0.00 0.00 0.00 0.00 Current Assets 57.50 50.82 56.84 19.73 38.35 26.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 46.67 42.87 52.21 13.11 30.57 17.59 Sundry Debtors 3.00 4.20 2.61 3.57 1.99 4.94 Cash & Bank 3.83 1.52 0.58 1.38 4.07 0.68 Other Current Assets 3.99 0.21 0.42 0.58 1.72 2.96 Short Term Loans & Adv. 3.97 2.02 1.01 1.08 0.96 2.31 Net Current Assets -0.72 -9.32 22.38 2.41 16.21 7.08 Total Assets 98.43 96.55 67.21 45.81 48.26 31.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 44.37 38.66 33.25 29.60 26.56 11.90 Share Capital 15.24 15.24 15.24 15.24 15.24 10.67 Total Reserves 29.12 23.41 18.01 14.36 11.31 1.23 Non-Current Liabilities 2.13 4.64 5.68 0.45 0.55 2.25 Secured Loans 1.68 4.47 5.51 0.28 0.39 0.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.27 Long Term Provisions 0.43 0.00 0.00 0.00 0.00 0.00 Current Liabilities 83.81 76.51 53.73 36.28 33.98 37.67 Trade Payables 2.68 3.15 1.45 0.93 8.78 13.88 Other Current Liabilities 41.34 34.13 12.90 3.79 0.00 0.00 Short Term Borrowings 37.44 37.11 37.61 29.93 23.62 22.68 Short Term Provisions 2.36 2.12 1.78 1.63 1.58 1.10 Total Liabilities 130.31 119.81 92.66 66.33 61.09 51.82 Net Block 4.42 4.45 3.96 3.52 1.90 2.28 Gross Block 6.27 5.86 4.98 4.24 2.33 2.37 Accumulated Depreciation 1.84 1.41 1.02 0.72 0.43 0.09 Non Current Assets 6.27 4.50 5.09 4.88 2.27 2.88 Capital Work in Progress 1.22 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 0.00 0.00 0.00 Long Term Loans & Adv. 0.60 0.01 1.12 1.37 0.37 0.60 Other Non Current Assets 0.03 0.02 0.00 0.00 0.00 0.00 Current Assets 124.03 115.31 87.58 61.45 58.82 48.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.03 Inventories 102.70 89.09 74.67 41.26 41.50 32.82 Sundry Debtors 8.34 19.23 6.19 12.33 10.89 11.08 Cash & Bank 4.95 1.65 0.77 1.50 4.34 0.94 Other Current Assets 8.04 0.22 0.64 0.64 2.09 4.06 Short Term Loans & Adv. 7.99 5.12 5.31 5.72 1.32 3.66 Net Current Assets 40.22 38.80 33.84 25.17 24.84 11.26 Total Assets 130.30 119.81 92.67 66.33 61.09 51.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -3.27 37.23 -25.72 14.58 -3.81 -9.00 PBT 6.13 5.72 3.94 3.55 2.90 1.14 Adjustment -1.28 -0.63 0.07 0.54 0.80 0.55 Changes in Working Capital -6.31 33.74 -28.63 11.59 -6.82 -10.47 Cash after chg. in Working capital -1.46 38.84 -24.61 15.68 -3.12 -8.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.81 -1.62 -1.10 -1.00 -0.73 -0.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.11 0.04 0.00 Cash From Investing Activity 7.91 -34.55 16.56 -15.56 -4.14 -3.73 Net Fixed Assets -0.58 -0.74 -0.71 -1.72 0.06 Net Investments 0.00 0.00 -0.01 0.00 0.03 Others 8.49 -33.81 17.28 -13.84 -4.23 Cash from Financing Activity -2.32 -1.72 8.36 -1.71 11.34 12.69 Net Cash Inflow / Outflow 2.32 0.96 -0.80 -2.69 3.39 -0.04 Opening Cash & Equivalents 1.52 0.56 1.38 4.07 0.68 0.72 Closing Cash & Equivalent 3.83 1.52 0.58 1.38 4.07 0.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 11.88 5.34 -10.83 -3.83 -10.30 -9.52 PBT 7.90 7.57 5.06 4.36 3.78 1.40 Adjustment 4.45 2.90 2.61 2.61 2.59 0.72 Changes in Working Capital 1.88 -2.99 -17.09 -9.48 -15.62 -11.36 Cash after chg. in Working capital 14.22 7.49 -9.42 -2.51 -9.25 -9.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -2.15 -1.41 -1.21 -0.98 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.11 -0.08 0.00 Cash From Investing Activity -2.08 -0.78 -0.38 -2.80 0.73 -0.27 Net Fixed Assets -0.58 -0.74 -0.71 -1.72 0.06 Net Investments 0.00 0.00 -0.01 0.00 0.03 Others -1.50 -0.04 0.34 -1.08 0.64 Cash from Financing Activity -6.50 -3.65 10.47 3.79 12.97 9.85 Net Cash Inflow / Outflow 3.30 0.91 -0.74 -2.84 3.40 0.06 Opening Cash & Equivalents 1.65 0.75 1.50 4.34 0.94 0.88 Closing Cash & Equivalent 4.95 1.65 0.77 1.50 4.34 0.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 4.32 4.61 20.34 18.48 16.87 10.97 ROA 4.54% 5.03% 5.03% 5.22% 5.42% 2.91% ROE 11.86% 12.45% 9.60% 9.11% 11.58% 7.89% ROCE 12.97% 12.36% 10.85% 11.60% 12.84% 6.84% Fixed Asset Turnover 24.24 23.93 20.32 26.55 32.39 8.36 Receivable days 11.49 12.12 15.58 16.25 25.65 139.22 Inventory Days 142.82 169.06 164.50 127.66 178.42 496.15 Payable days 1.46 2.00 1.66 28.02 59.82 143.84 Cash Conversion Cycle 152.85 179.18 178.43 115.89 144.25 491.53 Total Debt/Equity 0.44 0.72 0.70 0.44 0.50 1.05 Interest Cover 5.12 5.54 4.53 4.01 3.56 3.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 4.85 5.07 21.81 19.42 17.42 11.15 ROA 4.56% 5.12% 4.59% 4.78% 4.99% 2.15% ROE 13.75% 15.12% 11.62% 10.85% 14.66% 9.38% ROCE 14.01% 13.02% 11.01% 12.10% 14.19% 5.44% Fixed Asset Turnover 44.90 44.36 34.98 35.55 53.65 7.55 Receivable days 18.47 19.28 20.96 36.28 31.78 226.20 Inventory Days 128.52 124.26 131.23 129.29 107.51 670.23 Payable days 4.34 3.88 3.04 15.04 33.53 508.50 Cash Conversion Cycle 142.65 139.66 149.15 150.54 105.77 387.93 Total Debt/Equity 0.92 1.08 1.30 1.02 0.90 2.08 Interest Cover 3.13 3.89 3.08 2.74 2.57 3.34

Top Investors:

himanshu agarwal

raj kumar agrawal

hetal n. shah (huf)

ashish kumar agrawal

girishbhai shantilal varia

asnani stock broker private limited

Annual Reports:

News Update:

Shree Oswal Seeds - Quarterly Results
14th Feb 2024, 12:00 AM

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.

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