Past 10 year's financial track record analysis by Moneyworks4me indicates that Oswal Overseas Ltd is a average quality company.
The key valuation ratios of Oswal Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Oswal Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -28.9% | -14.7% | 6.3% | -50.9% | 3.8% | 9.2% | 10.3% | 7.8% | -2.8% | -11.8% | - |
| Value Creation Index ⓘ | NA | NA | -0.6 | -4.6 | -0.7 | -0.3 | -0.3 | -0.4 | -1.2 | -1.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 11.1 | 56.4 | 76.4 | 76 | 79.1 | 172 | 181 | 168 | 210 | 152 | 77 |
| Sales YoY Gr. | - | 407.5% | 35.4% | -0.5% | 4.1% | 117.1% | 5.2% | -7.2% | 25.4% | -27.6% | - |
| Adj EPS ⓘ | -8.1 | -5.1 | -0.3 | -15.5 | 0.7 | 0.2 | 1.2 | 0.1 | 3.3 | -4 | -5.3 |
| YoY Gr. | - | NA | NA | NA | NA | -72.3% | 555.6% | -93.2% | 4037.5% | -221.8% | - |
| BVPS (₹) ⓘ | -4.4 | -9.5 | 18.4 | 2.9 | 3.6 | 3.7 | 4.9 | 5 | 5.6 | 1.4 | -6.6 |
| Adj Net Profit ⓘ | -10.4 | -6.5 | -0.4 | -20 | 0.8 | 0.2 | 1.5 | 0.1 | 4.3 | -5.2 | -7 |
| Cash Flow from Ops. ⓘ | -16.5 | 5 | 13.6 | 2.1 | -41 | 25 | 14.6 | 14.6 | 15.2 | 4.2 | - |
| Debt/CF from Ops. ⓘ | -2.2 | 5.5 | 1.5 | 8.3 | -1.5 | 2 | 2.8 | 2.7 | 2 | 6.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 33.7% | 14% | -5.6% | -27.6% | ||||
| Adj EPS ⓘ | NA | -244% | -250.6% | -221.8% | ||||
| BVPSⓘ | NA | -17.8% | -34.9% | -75.7% | ||||
| Share Price | 8.3% | 13.9% | 19.2% | 21% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2055 | 109.1 | -3.4 | -112.5 | 10.3 | 2.6 | 12 | 0.6 | 25.2 | -35.5 | 201.9 |
| Op. Profit Mgn % ⓘ | -60.1 | -4.9 | 5.6 | -21.8 | 3.2 | 3.2 | 3.8 | 3.4 | 2.5 | -1.6 | -6 |
| Net Profit Mgn % ⓘ | -93.8 | -11.6 | -0.5 | -26.3 | 1.1 | 0.1 | 0.8 | 0.1 | 2 | -3.4 | -8.9 |
| Debt to Equity ⓘ | -6.4 | -4.4 | 0.7 | 2.3 | 7.2 | 5.8 | 2.5 | 2.4 | 1.7 | 2.4 | - |
| Working Cap Days ⓘ | 986 | 155 | 88 | 178 | 368 | 196 | 172 | 203 | 143 | 125 | 117 |
| Cash Conv. Cycle ⓘ | 234 | -104 | -82 | -21 | 107 | -41 | -20 | -41 | -73 | -135 | -510 |
Return on Equity has increased versus last 3 years average to 201.90%
Sales growth has been subdued in last 3 years -5.57%
Debt to equity has increased versus last 3 years average to 2.37
Sales growth is not so good in last 4 quarters at -61.24%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -5.3 | - |
| TTM Sales (₹ Cr.) | 76.7 | - |
| BVPS (₹.) ⓘ | -6.6 | - |
| Reserves (₹ Cr.) ⓘ | -15 | - |
| P/BV ⓘ | -0.90 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.14 / 5.93 |
| All Time Low / High (₹) | 2.25 / 5.65 |
| Market Cap (₹ Cr.) | 7.7 |
| Equity (₹ Cr.) | 6.5 |
| Face Value (₹) | 5 |
| Industry PE ⓘ | 20.2 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 33.9 | -20.7 | 41.7 | 266.4 | 23.8 | -32 | 15.9 | -61.9 |
| Adj EPS (₹) ⓘ | 2.1 | 61.2 | 2.9 | 184.2 | 2 | -60.1 | 1.1 | -70.5 |
| Op. Profit Mgn % ⓘ | 4.60 | 161 bps | 5.57 | -780 bps | 12.57 | 81 bps | 20.62 | 1175 bps |
| Net Profit Mgn % ⓘ | 3.46 | 234 bps | 4.02 | -93 bps | 8.09 | -2 bps | 7.60 | 235 bps |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Shree Renuka Sugar | 28.4 | -0.4 (-1.2%) | Small Cap | 10,833 | -2 | -5 | - | -4.5 |
| Bajaj Hindusthan Sug | 18.9 | -0.3 (-1.5%) | Small Cap | 6,077 | -1 | -1.5 | - | 0.6 |
| Balrampur Chini Mill | 565 | 8.6 (1.5%) | Small Cap | 5,594 | 15.9 | 7.2 | 35 | 3.3 |
| Triveni Engg. & Inds | 374 | -4.9 (-1.3%) | Small Cap | 5,218 | 10.7 | 7.5 | 35.6 | 2.8 |
| Dalmia Bharat Sugar | 371.6 | 3.1 (0.8%) | Small Cap | 2,899 | 37 | 8.3 | 10 | 1 |
| E.I.D. Parry (I) | 783.7 | -5.5 (-0.7%) | Small Cap | 2,809 | -6.5 | 3.2 | - | 5.1 |
| Avadh Sugar & Energy | 465.6 | 4.1 (0.9%) | Small Cap | 2,694 | 35.7 | 4.8 | 12.9 | 0.9 |
| Banna Amman Sugars | 3,696 | -100 (-2.6%) | Small Cap | 2,220 | 72.8 | 6.8 | 52.1 | 2.7 |
| Dhampur Sugar Mills | 123.4 | -1.4 (-1.1%) | Small Cap | 2,166 | 8.3 | 5.6 | 15 | 0.7 |
| DCM Shriram Inds. | 175.5 | -2.9 (-1.6%) | Small Cap | 2,083 | 13.2 | 5 | 13.5 | 1.8 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.12 | 56.43 | 76.38 | 75.98 | 79.09 | 171.73 | 180.60 | 167.63 | 210.16 | 152.08 |
| Operating Expenses ⓘ | 17.80 | 59.17 | 72.09 | 92.55 | 76.54 | 166.32 | 173.77 | 161.91 | 204.83 | 154.58 |
| Manufacturing Costs | 1.77 | 3.13 | 3.71 | 3.80 | 4.19 | 3.77 | 5.43 | 4.92 | 5.47 | 4.41 |
| Material Costs | 13.61 | 53.18 | 64.85 | 84.72 | 67.39 | 157.16 | 162.15 | 150.55 | 192.68 | 143.04 |
| Employee Cost | 1.36 | 1.79 | 2.55 | 3.02 | 3.84 | 4.24 | 4.91 | 5.22 | 5.52 | 5.81 |
| Other Costs ⓘ | 1.07 | 1.06 | 0.99 | 1.01 | 1.12 | 1.15 | 1.27 | 1.23 | 1.16 | 1.33 |
| Operating Profit ⓘ | -6.69 | -2.74 | 4.29 | -16.57 | 2.55 | 5.41 | 6.83 | 5.72 | 5.33 | -2.50 |
| Operating Profit Margin (%) | -60.1% | -4.9% | 5.6% | -21.8% | 3.2% | 3.1% | 3.8% | 3.4% | 2.5% | -1.6% |
| Other Income ⓘ | 0.43 | 0.40 | 0.12 | 0.20 | 1.99 | 3.14 | 2.11 | 1.97 | 1.82 | 1.29 |
| Interest ⓘ | 2.51 | 2.67 | 2.53 | 1.95 | 2.47 | 5.70 | 4.55 | 3.99 | 3.45 | 2.60 |
| Depreciation ⓘ | 1.66 | 1.51 | 2.23 | 2.30 | 2.78 | 2.60 | 2.94 | 3.27 | 3.53 | 3.60 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0.04 | 0.03 | 0 | -0.02 | -5.05 | -0.34 |
| Profit Before Tax ⓘ | -10.42 | -6.52 | -0.36 | -20.62 | -0.67 | 0.27 | 1.44 | 0.41 | -4.88 | -7.75 |
| Tax ⓘ | 0 | 0 | 0 | -0.66 | -1.54 | 0.02 | -0.08 | 0.33 | -5.63 | -2.30 |
| Profit After Tax | -10.42 | -6.52 | -0.36 | -19.96 | 0.87 | 0.25 | 1.52 | 0.09 | 0.75 | -5.45 |
| PAT Margin (%) | -93.8% | -11.6% | -0.5% | -26.3% | 1.1% | 0.1% | 0.8% | 0.1% | 0.4% | -3.6% |
| Adjusted EPS (₹) | -8.1 | -5.1 | -0.3 | -15.5 | 0.7 | 0.2 | 1.2 | 0.1 | 0.6 | -4.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -5.72 | -6.24 | 27.76 | 7.75 | 8.60 | 8.78 | 16.51 | 16.65 | 17.38 | 11.94 |
| Share Capital ⓘ | 6.46 | 12.46 | 10.43 | 10.43 | 10.43 | 10.43 | 16.66 | 16.66 | 16.66 | 16.66 |
| Reserves ⓘ | -12.18 | -18.70 | 17.33 | -2.68 | -1.82 | -1.65 | -0.15 | -0.01 | 0.72 | -4.72 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 34.68 | 22.40 | 15.74 | 13.74 | 51.32 | 39.81 | 29.50 | 28.20 | 18.55 | 23.55 |
| Long Term Debt | 21.82 | 14.72 | 10.77 | 8.75 | 46.33 | 36.56 | 29.46 | 28.20 | 17.79 | 20.12 |
| Short Term Debt | 12.86 | 7.68 | 4.97 | 4.99 | 4.99 | 3.25 | 0.04 | 0 | 0.76 | 3.42 |
| Trade Payables | 28.74 | 22.85 | 36.99 | 89.12 | 85.85 | 79.96 | 96.54 | 108.77 | 100.90 | 80.36 |
| Others Liabilities ⓘ | 4.21 | 8.23 | 13.44 | 11.12 | 26.32 | 24.67 | 30.79 | 31.91 | 21.74 | 7.08 |
| Total Liabilities ⓘ | 61.91 | 47.24 | 93.93 | 121.73 | 172.09 | 153.22 | 173.34 | 185.52 | 158.57 | 122.92 |
Fixed Assets | ||||||||||
| Gross Block | 79.11 | 79.44 | 75.59 | 77.12 | 78.42 | 86.91 | 94.24 | 108.20 | 111.40 | 104.86 |
| Accumulated Depreciation | 51.02 | 52.53 | 8.18 | 10.48 | 13.26 | 15.81 | 18.28 | 21.42 | 24.91 | 21.56 |
| Net Fixed Assetsⓘ | 28.09 | 26.90 | 67.41 | 66.64 | 65.16 | 71.10 | 75.96 | 86.77 | 86.49 | 83.30 |
| CWIP ⓘ | 0.28 | 0.34 | 0.07 | 0.23 | 0.29 | 0.29 | 0.29 | 0.30 | 0.42 | 0.64 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 18.64 | 6.51 | 14.25 | 49.22 | 101.57 | 69.38 | 79.90 | 84.39 | 62.03 | 32.08 |
| Trade Receivables | 1.71 | 1.39 | 1.80 | 1.13 | 1.11 | 1.18 | 1.59 | 3.92 | 3.21 | 0.64 |
| Cash Equivalents | 0.88 | 1.84 | 5.41 | 1.12 | 0.94 | 3.22 | 5.57 | 1.42 | 2.14 | 2.73 |
| Others Assetsⓘ | 12.31 | 10.26 | 4.99 | 3.40 | 3.02 | 8.05 | 10.04 | 8.73 | 4.29 | 3.53 |
| Total Assets ⓘ | 61.91 | 47.24 | 93.93 | 121.73 | 172.09 | 153.22 | 173.34 | 185.52 | 158.57 | 122.92 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -16.49 | 5.03 | 13.58 | 2.12 | -41.02 | 25 | 14.55 | 14.57 | 15.20 | 4.19 |
| PBT ⓘ | -10.39 | -6.51 | -0.36 | -20.62 | -0.67 | 0.27 | 1.44 | 0.41 | -4.88 | -7.75 |
| Adjustment ⓘ | 4.06 | 4.06 | 4.74 | 4 | 4.63 | 6.08 | 5.38 | 5.64 | 5.46 | 5.08 |
| Changes in Working Capital ⓘ | -10.16 | 7.49 | 9.2 | 18.74 | -44.98 | 18.65 | 7.74 | 8.52 | 14.61 | 6.85 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.04 | -0.35 | -0.06 | -1.68 | -0.73 | -6.38 | 2.75 | -12.35 | -2.38 | 0.46 |
| Capex | 0.07 | -0.32 | -0.15 | -1.69 | -1.36 | -8.53 | -7.77 | -14.08 | -3.98 | -0.71 |
| Net Investments | 0 | 0 | 0.07 | 0 | 0 | 0 | 8.42 | 0 | 0 | 0 |
| Others ⓘ | -0.03 | -0.03 | 0.02 | 0.02 | 0.63 | 2.15 | 2.10 | 1.73 | 1.60 | 1.17 |
| Cash Flow From Financing Activityⓘ | 13.12 | -3.71 | -9.88 | -4.74 | 41.58 | -16.34 | -14.96 | -5.17 | -13.15 | -4.05 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 15.57 | -7.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -2.42 | -2.59 | -2.77 | -1.95 | -2.47 | -5.70 | -4.55 | -3.99 | -3.45 | -2.60 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.03 | 5.98 | -7.11 | -2.79 | 44.05 | -10.65 | -10.41 | -1.18 | -9.69 | -1.45 |
| Net Cash Flow ⓘ | -3.33 | 0.96 | 3.64 | -4.29 | -0.17 | 2.28 | 2.34 | -2.95 | -0.33 | 0.59 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | -6.27 | -144.79 | 20.61 | 5.27 | 27.32 | 1.35 | 10.94 | -122.15 |
| ROCE (%) | N/A | N/A | 6.25 | -50.9 | 3.77 | 9.2 | 10.27 | 7.78 | -2.77 | -11.78 |
| Asset Turnover Ratio | 0.18 | 1.09 | 1.15 | 0.71 | 0.54 | 1.06 | 1.11 | 0.94 | 1.23 | 1.09 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | -47.15 | 100 | 9.57 | 161.89 | 20.27 | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 184 | 9 | 7 | 7 | 5 | 2 | 3 | 6 | 6 | 5 |
| Inventory Days | 479 | 77 | 47 | 151 | 348 | 182 | 151 | 177 | 126 | 112 |
| Payable Days | 796 | 177 | 168 | 272 | 474 | 193 | 199 | 249 | 199 | 231 |
Oswal Overseas (OOL) was incorporated on May 31, 1984 as a private limited company in the name and style as -- ANK Impex. The company was converted into public limited company with effect from October 9, 1984. Later on company’s name was changed under section 21 of the Companies Act, 1956 as Oswal Overseas with effect from May 6, 1992.
Initially the plant was set up with a capacity of 2500 TCD, which was enhanced to the present capacity of 3500 TCD in different phases.
During 2005, OOL had set up a furnace plant with a capacity of 6 tonnes per electric charges at the existing location at Village Aurangabad, Tehsil Nawabganj, District Bareilly (UP). Surplus power generated after meeting the sugar plant requirement is being used for manufacturing the steel ingots.
Oswal Overseas is in the process of getting registration for Verified Emission Reduction (VER) under the UN Framework Convention on Climate Change.
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MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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