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Here is the latest financial fact sheet of OSWAL OVERSEAS. For more details, see the OSWAL OVERSEAS quarterly results and OSWAL OVERSEAS share price.
1 Day | % | 4.9 |
No. of shares | m | 12.92 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 4.9/4.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OSWAL OVERSEAS EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 6 | 3 | 4 | 4 | |
Low | Rs | 6 | 6 | 3 | 3 | 4 | |
Sales per share (Unadj.) | Rs | 122.4 | 265.8 | 139.8 | 129.7 | 162.7 | |
Earnings per share (Unadj.) | Rs | 1.3 | 0.4 | 1.2 | 0.1 | 0.6 | |
Diluted earnings per share | Rs | 0.7 | 0.2 | 1.2 | 0.1 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 5.6 | 4.4 | 3.5 | 2.6 | 3.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.3 | 13.6 | 12.8 | 12.9 | 13.5 | |
Adj. book value per share | Rs | 6.7 | 6.8 | 12.8 | 12.9 | 13.4 | |
Shares outstanding (eoy) | m | 6.46 | 6.46 | 12.92 | 12.92 | 12.92 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 4.3 | 16.0 | 2.7 | 50.3 | 6.7 | |
P/CF ratio (eoy) | x | 1.0 | 1.4 | 0.9 | 1.3 | 1.2 | |
Price / Book Value ratio | x | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 37 | 40 | 41 | 43 | 50 | |
Total wages/salary | Rs m | 38 | 42 | 49 | 52 | 55 |
OSWAL OVERSEAS INCOME DATA | |||||||
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Net Sales | Rs m | 791 | 1,717 | 1,806 | 1,676 | 2,102 | |
Other income | Rs m | 20 | 31 | 21 | 20 | 18 | |
Total revenues | Rs m | 811 | 1,749 | 1,827 | 1,696 | 2,120 | |
Gross profit | Rs m | 26 | 54 | 68 | 57 | 3 | |
Depreciation | Rs m | 28 | 26 | 29 | 33 | 35 | |
Interest | Rs m | 25 | 57 | 46 | 40 | 35 | |
Profit before tax | Rs m | -7 | 3 | 14 | 4 | -49 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -15 | 0 | -1 | 3 | -56 | |
Profit after tax | Rs m | 9 | 2 | 15 | 1 | 7 | |
Gross profit margin | % | 3.3 | 3.2 | 3.8 | 3.4 | 0.1 | |
Effective tax rate | % | 230.0 | 9.1 | -5.5 | 79.2 | 115.3 | |
Net profit margin | % | 1.1 | 0.1 | 0.8 | 0.1 | 0.4 |
OSWAL OVERSEAS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,066 | 818 | 970 | 972 | 694 | |
Current liabilities | Rs m | 1,065 | 993 | 1,184 | 1,304 | 1,187 | |
Net working cap to sales | % | 0.1 | -10.2 | -11.9 | -19.8 | -23.5 | |
Current ratio | x | 1.0 | 0.8 | 0.8 | 0.7 | 0.6 | |
Inventory Days | Days | 0 | 0 | 0 | 3 | 0 | |
Debtors Days | Days | 5,116,948 | 2,515,801 | 3,207,370 | 8,545,223 | 5,581,255 | |
Net fixed assets | Rs m | 655 | 715 | 763 | 883 | 877 | |
Share capital | Rs m | 104 | 104 | 167 | 167 | 167 | |
"Free" reserves | Rs m | -18 | -16 | -1 | 0 | 7 | |
Net worth | Rs m | 86 | 88 | 165 | 166 | 174 | |
Long term debt | Rs m | 463 | 366 | 295 | 282 | 178 | |
Total assets | Rs m | 1,721 | 1,532 | 1,733 | 1,855 | 1,571 | |
Interest coverage | x | 0.7 | 1.0 | 1.3 | 1.1 | -0.4 | |
Debt to equity ratio | x | 5.4 | 4.2 | 1.8 | 1.7 | 1.0 | |
Sales to assets ratio | x | 0.5 | 1.1 | 1.0 | 0.9 | 1.3 | |
Return on assets | % | 1.9 | 3.9 | 3.5 | 2.2 | 2.7 | |
Return on equity | % | 10.1 | 2.8 | 9.2 | 0.5 | 4.3 | |
Return on capital | % | 3.3 | 13.2 | 13.0 | 9.8 | -4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
OSWAL OVERSEAS CASH FLOW | |||||||
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From Operations | Rs m | -410 | 250 | 146 | 146 | 151 | |
From Investments | Rs m | -7 | -64 | 28 | -124 | -23 | |
From Financial Activity | Rs m | 416 | -163 | -150 | -52 | -131 | |
Net Cashflow | Rs m | -2 | 23 | 23 | -30 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Paramjeet Singh | COMP SEC: Lalit Kumar | YEAR OF INC: 1984 | BSE CODE: 531065 | FV (Rs): 5 | DIV YIELD (%): - |
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Indian share turned positive as the session progressed and ended the day higher.