Oswal Overseas

₹5.4 0 | 0%

WEBSITE BSE:531065 NSE : OSWAL OVERSE 09 Jan, 00:00

Market Cap ₹7 Cr.

Stock P/E -1.3

P/B -1.8

Current Price ₹5.4

Book Value ₹ -3

Face Value 5

52W High ₹5.4

Dividend Yield 0%

52W Low ₹ 5.1

Edit Ratio

Oswal Overseas Research see more...

Overview Inc. Year: 1984Industry: Sugar

Oswal Overseas Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Oswal Overseas Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	28	55	68	37	15	62	38	22	3	14
Other Income	0	0	1	0	0	0	0	0	0	-0
Total Income	28	56	70	38	15	62	38	22	3	14
Total Expenditure	31	54	58	44	17	58	36	23	5	18
Operating Profit	-3	2	12	-6	-2	5	3	-1	-2	-3
Interest	1	1	2	1	1	1	1	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	-0	-0	-5	0	0	-0	0	0	0	0
Profit Before Tax	-5	0	4	-7	-4	3	1	-2	-3	-5
Provision for Tax	0	0	-6	0	0	0	-2	0	0	-0
Profit After Tax	-5	0	10	-7	-4	3	3	-2	-3	-5
Adjustments	0	0	0	0	0	-0	0	-0	0	0
Profit After Adjustments	-5	0	10	-7	-4	3	3	-2	-3	-5
Adjusted Earnings Per Share	-3.5	0.1	7.5	-5.8	-3.1	2	2.6	-1.8	-2.6	-3.6

Oswal Overseas Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	32	11	56	76	76	79	172	181	168	210	152	77
Other Income	0	0	0	0	0	2	3	2	2	2	1	0
Total Income	32	12	57	76	76	81	175	183	170	212	153	77
Total Expenditure	36	18	59	72	93	77	166	174	162	205	155	82
Operating Profit	-4	-6	-2	4	-16	5	9	9	8	7	-1	-3
Interest	2	3	3	3	2	2	6	5	4	3	3	1
Depreciation	4	2	2	2	2	3	3	3	3	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	-0	-0	-5	-0	0
Profit Before Tax	-10	-10	-7	-0	-21	-1	0	1	0	-5	-8	-9
Provision for Tax	0	0	0	-0	-1	-2	0	-0	0	-6	-2	-2
Profit After Tax	-10	-10	-7	-0	-20	1	0	2	0	1	-5	-7
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-10	-10	-7	-0	-20	1	0	2	0	1	-5	-7
Adjusted Earnings Per Share	-7.9	-8.1	-5	-0.3	-15.4	0.7	0.2	1.2	0.1	0.6	-4.2	-5.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-28%	-6%	14%	17%
Operating Profit CAGR	-114%	NAN%	NAN%	0%
PAT CAGR	-600%	NAN%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	27%	15%	12%	NA%
ROE Average	-122%	-37%	-15%	-28%
ROCE Average	-12%	-2%	3%	-9%

Oswal Overseas Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	5	-6	-6	28	8	9	9	17	17	17	12
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	6	22	15	11	9	46	37	29	28	18	20
Other Non-Current Liabilities	0	0	0	7	6	11	9	9	10	5	1
Total Current Liabilities	53	45	38	48	99	107	99	118	130	119	89
Total Liabilities	64	62	47	94	122	172	153	173	186	159	123
Fixed Assets	30	28	27	67	67	65	71	76	87	86	83
Other Non-Current Assets	2	2	2	0	0	0	0	0	2	2	2
Total Current Assets	33	32	18	26	55	107	82	97	97	70	38
Total Assets	64	62	47	94	122	172	153	173	186	159	123

Oswal Overseas Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	6	4	1	2	5	1	1	3	6	3	2
Cash Flow from Operating Activities	-1	-16	5	14	2	-41	25	15	15	15	4
Cash Flow from Investing Activities	-0	0	-0	-0	-2	-1	-6	3	-12	-2	0
Cash Flow from Financing Activities	-0	13	-4	-10	-5	42	-16	-15	-5	-13	-4
Net Cash Inflow / Outflow	-2	-3	1	4	-4	-0	2	2	-3	-0	1
Closing Cash & Cash Equivalent	4	1	2	5	1	1	3	6	3	2	3

Oswal Overseas Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-7.88	-8.07	-5.05	-0.28	-15.45	0.67	0.19	1.18	0.07	0.58	-4.22
CEPS(Rs)	-5.05	-6.78	-3.88	1.45	-13.67	2.82	2.2	3.45	2.59	3.31	-1.43
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	3.64	-4.43	-9.47	18.41	2.93	3.59	3.73	4.89	4.99	5.56	1.35
Core EBITDA Margin(%)	-12.39	-57.61	-4.59	5.3	-21.63	3.23	3.15	3.78	3.37	2.52	-1.63
EBIT Margin(%)	-22.99	-68.16	-6.45	2.68	-24.38	2.28	3.48	3.32	2.6	-0.67	-3.36
Pre Tax Margin(%)	-29.98	-89.81	-10.92	-0.45	-26.92	-0.84	0.16	0.8	0.24	-2.31	-5.07
PAT Margin (%)	-29.98	-89.81	-10.92	-0.45	-26.06	1.1	0.15	0.84	0.05	0.35	-3.56
Cash Profit Margin (%)	-19.24	-75.53	-8.39	2.31	-23.06	4.61	1.66	2.47	1.98	2.02	-1.21
ROA(%)	-14.56	-16.51	-11.96	-0.51	-18.52	0.59	0.15	0.93	0.05	0.43	-3.87
ROE(%)	-103.92	0	0	-6.27	-144.79	20.61	5.27	27.32	1.35	10.94	-122.15
ROCE(%)	-26.53	-28.85	-14.73	6.25	-50.9	3.77	9.2	10.27	7.78	-2.77	-11.78
Receivable days	60.33	183.95	9.47	7.18	6.98	5.17	2.44	2.8	5.93	6.16	4.59
Inventory Days	195.19	478.78	76.86	46.81	151.23	347.93	181.66	150.84	176.9	126.27	112.28
Payable days	357.25	795.94	177.04	168.4	271.65	473.8	192.54	198.65	248.87	198.59	231.27
PER(x)	0	0	0	0	0	0	0	0	0	7	0
Price/Book(x)	0	0	0	0	0	0	0	0	0	0.73	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.67	3.8	0.68	0.33	0.35	0.9	0.34	0.29	0.33	0.2	0.28
EV/Core EBITDA(x)	-5.15	-6.76	-16.33	5.75	-1.64	15.67	6.8	5.79	7.11	6.01	-35.17
Net Sales Growth(%)	-61.75	-65.32	407.59	35.36	-0.52	4.1	117.12	5.17	-7.18	25.37	-27.64
EBIT Growth(%)	-148.34	-1.38	51.27	156.32	-960.31	109.64	231.76	0.36	-26.57	-132.42	-260.56
PAT Growth(%)	-85.68	-2.42	37.4	94.45	-5414.63	104.35	-71.32	510.57	-94.34	766.19	-830.99
EPS Growth(%)	-85.68	-2.42	37.4	94.45	-5414.86	104.35	-71.32	510.55	-94.34	766.07	-830.98
Debt/Equity(x)	4.07	-6.42	-4.42	0.73	2.27	7.17	5.79	2.46	2.37	1.71	2.37
Current Ratio(x)	0.62	0.7	0.48	0.54	0.55	1	0.82	0.82	0.75	0.59	0.42
Quick Ratio(x)	0.39	0.29	0.31	0.25	0.06	0.05	0.12	0.14	0.1	0.07	0.06
Interest Cover(x)	-3.29	-3.15	-1.44	0.86	-9.59	0.73	1.05	1.32	1.1	-0.41	-1.98
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	5.69	0

Oswal Overseas Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	74.89	74.89	74.89	74.89	74.89	74.89	74.89	74.89	74.89	74.89
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11	25.11
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Others	0	0	0	0	0	0	0	0	0	0
Total	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29

Pros

Stock is trading at -1.8 times its book value

Cons

Company has a low return on equity of -37% over the last 3 years.
Debtor days have increased from 198.59 to 231.27days.

* 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.

Oswal Overseas News

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Oswal Overseas

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Oswal Overseas Research see more...

Overview Inc. Year: 1984Industry: Sugar

Oswal Overseas Share Price

Alert Data

Quarterly Price

Peer Comparison

Oswal Overseas Quarterly Results

Oswal Overseas Profit & Loss

Growth Rates

Oswal Overseas Balance Sheet

Oswal Overseas Cash Flow

Oswal Overseas Ratios

Oswal Overseas Shareholding Pattern

Oswal Overseas News

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