Oasis Securities

₹135 3.4 | 2.6%

WEBSITE BSE:512489 NSE : OASIS SECUR. 18 May, 12:50

Market Cap ₹25 Cr.

Stock P/E 11.0

P/B 1.9

Current Price ₹135

Book Value ₹ 69.6

Face Value 10

52W High ₹162.5

Dividend Yield 0%

52W Low ₹ 79.1

Edit Ratio

Oasis Securities Research see more...

Overview Inc. Year: 1986Industry: Finance - NBFC

Oasis Securities Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Oasis Securities Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	6	2	0	0	1	-1	0	1	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	6	2	0	0	1	-1	0	1	1	1
Total Expenditure	0	1	1	0	0	1	-0	0	0	0
Operating Profit	6	2	-1	0	1	-1	0	1	1	1
Interest Expense	3	1	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	-1	-0	1	-1	0	1	1	1
Provision for Tax	0	1	-0	0	0	0	0	0	0	0
Profit After Tax	2	-1	-1	-0	1	-2	0	1	1	1
Adjustments	0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	2	-1	-1	-0	1	-2	0	1	1	1
Adjusted Earnings Per Share	13	-3.6	-4.7	-0.3	4.5	-8.6	2.1	3.3	3.6	3.3

Oasis Securities Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	9	23	7	34	46	114	2	2	8	11	2	3
Other Income	0	0	1	0	0	0	0	0	0	0	0	0
Total Income	9	23	7	34	46	114	2	2	8	11	2	3
Total Expenditure	9	23	6	34	45	109	1	2	1	3	2	0
Operating Profit	-0	0	1	0	1	5	0	0	7	9	0	3
Interest Expense	0	0	1	0	1	3	1	2	4	6	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	0	-0	-0	1	-0	-2	3	3	0	3
Provision for Tax	0	0	0	0	-0	0	0	0	0	1	1	0
Profit After Tax	-0	0	0	-0	-0	1	-0	-2	3	2	-0	3
Adjustments	0	0	0	0	0	0	0	-0	0	-0	0	0
Profit After Adjustments	-0	0	0	-0	-0	1	-0	-2	3	2	-0	3
Adjusted Earnings Per Share	-1.8	0.9	0.2	-1.9	-0.4	5.1	-1.7	-8.9	13.7	12.4	-2.3	12.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-82%	0%	-55%	-14%
Operating Profit CAGR	-100%	0%	-100%	0%
PAT CAGR	-100%	0%	-100%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	57%	100%	40%	4%
ROE Average	-4%	17%	5%	3%
ROCE Average	2%	58%	37%	25%

Oasis Securities Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	8	8	8	7	8	8	6	9	11	11
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	1	0	0	0	0	0	0	0	32	0
Other Liabilities & Provisions	0	0	0	0	-0	-0	0	0	0	0	0
Total Liabilities	8	8	8	8	8	9	8	7	9	43	11
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	3	3	3	1	0	6	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	2	2	2	2	1	0	0	1	1	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	7	3	3	3	4	8	2	6	8	42	11
Total Assets	8	8	8	8	8	9	8	7	9	43	11

Oasis Securities Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	1	0	0	0	0	1
Cash Flow from Operating Activities	-0	2	1	0	1	1	-1	-1	-6	-12	4
Cash Flow from Investing Activities	0	-2	0	0	2	1	1	1	6	13	-5
Cash Flow from Financing Activities	-0	0	-1	-0	-1	-3	0	0	0	0	0
Net Cash Inflow / Outflow	0	0	-0	-0	1	-1	0	0	-0	0	-1
Closing Cash & Cash Equivalent	0	0	0	0	1	0	0	0	0	1	0

Oasis Securities Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.81	0.94	0.2	-1.89	-0.36	5.12	-1.67	-8.9	13.74	12.41	-2.25
CEPS(Rs)	-1.81	0.94	0.21	-1.87	-0.35	5.13	-1.54	-8.73	13.91	12.66	-1.9
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	41.52	42.46	42.66	40.77	40.41	45.53	43.76	34.8	49.15	61.22	59.41
Net Profit Margin	-3.74	0.76	0.56	-1.03	-0.15	0.83	-19.07	-75.5	33.34	20.51	-22.96
Operating Margin	-2.71	1.79	12.6	0.02	2.88	4.14	20.04	18.63	89.38	77.17	11.71
PBT Margin	-3.74	0.94	0.7	-0.94	-0.15	1.1	-18.53	-75.45	36.69	27.69	6.48
ROA(%)	-4.26	2.18	0.45	-4.5	-0.89	11.65	-3.67	-22.13	31.65	8.77	-1.54
ROE(%)	-4.26	2.25	0.46	-4.52	-0.89	11.91	-3.74	-22.67	32.73	22.49	-3.74
ROCE(%)	-3.09	5.14	10.2	0.08	17.65	59.36	3.93	5.59	87.75	84.64	1.91
Price/Earnings(x)	0	140.91	152.13	0	0	9.13	0	0	1.75	6.28	0
Price/Book(x)	2.31	3.13	0.7	0.81	0.89	1.03	0.57	0.69	0.49	1.27	0.99
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.97	1.08	0.81	0.18	0.11	0.08	2.8	1.93	0.57	1.24	6
EV/Core EBITDA(x)	-72.75	60.2	6.43	651.2	3.94	1.83	13.03	9.63	0.64	1.6	39.25
Interest Earned Growth(%)	881.69	156.36	-71.45	416.86	35.88	147.67	-98.58	34.63	249.43	46.89	-83.79
Net Profit Growth	-983.69	152.2	-79.11	-1056.69	80.83	1515.38	-132.63	-432.97	254.29	-9.64	-118.15
EPS Growth(%)	-983.73	152.2	-79.12	-1056.85	80.83	1515.38	-132.63	-432.96	254.29	-9.65	-118.15
Interest Coverage(x) %	-2.63	2.11	1.06	0.02	0.95	1.36	0.52	0.2	1.7	1.56	2.24

Oasis Securities Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	70.74	70.65	70.65	70.65	70.65	70.65	70.65	70.65	70.65	70.65
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	29.26	29.35	29.35	29.35	29.35	29.35	29.35	29.35	29.35	29.35
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Others	0	0	0	0	0	0	0	0	0	0
Total	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19

Pros

Company is almost debt free.

Cons

The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.