equitymaster.comFalseFalseOSWAL GREENTECH |
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Price History |
Price | Rs | 29.1 | | % ch | % | 2.1 |
Mkt Cap | Rs m | 7,483 | | No. of
shares | m | 256.81 |
Vol | '000 | 66.2 | | % ch week | % | -0.7 |
P/E | X | 88.9 | | % ch 1-mth | % | -18.3 |
P/CF | X | 17.8 | | % ch 12-mth | % | 60.2 |
EPS (TTM) | Rs | 0.3 | | 52 week H/L | Rs | 49.0/17.9 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 31 | 18 | 25 | 37 | 33 |
Low | Rs | 12 | 6 | 7 | 15 | 17 |
Sales per share (Unadj.) | Rs | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 |
Earnings per share (Unadj.) | Rs | 1.9 | 2.8 | 1.9 | 1.8 | 1.5 |
Diluted earnings per share | Rs | 1.9 | 2.8 | 1.9 | 1.8 | 1.5 |
Cash flow per share (Unadj.) | Rs | 1.9 | 2.9 | 2.1 | 1.9 | 1.6 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.50 | 1.50 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.50 | 1.50 |
Avg Dividend yield | % | 0 | 0 | 0 | 5.8 | 6.0 |
Book value per share (Unadj.) | Rs | 90.2 | 92.9 | 94.9 | 96.7 | 96.7 |
Adj. book value per share | Rs | 90.2 | 92.9 | 94.9 | 96.7 | 96.7 |
Shares outstanding (eoy) | m | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 25.6 | 16.9 | 21.2 | 27.8 | 31.5 |
Avg P/E ratio | x | 11.4 | 4.3 | 8.2 | 14.5 | 17.0 |
P/CF ratio (eoy) | x | 11.0 | 4.1 | 7.6 | 13.5 | 15.4 |
Price / Book Value ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 |
Dividend payout | % | 0 | 0 | 0 | 83.6 | 101.7 |
Avg Mkt Cap | Rs m | 5,464 | 3,089 | 4,100 | 6,677 | 6,454 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 73 | 87 | 84 | 83 | 91 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 213 | 183 | 194 | 240 | 205 |
Other income | Rs m | 912 | 988 | 954 | 817 | 784 |
Total revenues | Rs m | 1,125 | 1,172 | 1,148 | 1,057 | 989 |
Gross profit | Rs m | -205 | 81 | -105 | -158 | -150 |
Depreciation | Rs m | 18 | 39 | 37 | 36 | 41 |
Interest | Rs m | 3 | 12 | 10 | 12 | 11 |
Profit before tax | Rs m | 686 | 1,018 | 802 | 612 | 583 |
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 | 205 | 304 | 302 | 151 | 204 |
Profit after tax | Rs m | 481 | 715 | 500 | 461 | 379 |
Gross profit margin | % | -96.3 | 44.2 | -54.1 | -65.7 | -73.1 |
Effective tax rate | % | 29.9 | 29.8 | 37.6 | 24.7 | 35.0 |
Net profit margin | % | 225.5 | 390.3 | 258.0 | 191.8 | 184.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 13,882 | 8,312 | 10,487 | 5,592 | 10,654 |
Current liabilities | Rs m | 371 | 393 | 474 | 377 | 477 |
Net working cap to sales | % | 6,337.6 | 4,325.1 | 5,165.8 | 2,171.6 | 4,964.5 |
Current ratio | x | 37.4 | 21.2 | 22.1 | 14.8 | 22.3 |
Inventory Days | Days | 14,115 | 29,144 | 26,059 | 29,195 | 25,279 |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 |
Net fixed assets | Rs m | 9,372 | 15,835 | 14,224 | 19,509 | 14,538 |
Share capital | Rs m | 2,568 | 2,568 | 2,568 | 2,568 | 2,568 |
"Free" reserves | Rs m | 20,590 | 21,296 | 21,801 | 22,267 | 22,260 |
Net worth | Rs m | 23,158 | 23,864 | 24,369 | 24,835 | 24,828 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 23,255 | 24,147 | 24,711 | 25,101 | 25,191 |
Interest coverage | x | 226.6 | 86.9 | 82.8 | 53.7 | 55.7 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 |
Return on assets | % | 2.1 | 3.0 | 2.1 | 1.9 | 1.5 |
Return on equity | % | 2.1 | 3.0 | 2.1 | 1.9 | 1.5 |
Return on capital | % | 3.0 | 4.3 | 3.3 | 2.5 | 2.4 |
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 |
CASH FLOW |
From Operations | Rs m | -215 | -429 | -459 | -573 | -1,451 |
From Investments | Rs m | 202 | 468 | 497 | 542 | 1,865 |
From Financial Activity | Rs m | 0 | -29 | -29 | 10 | -416 |
Net Cashflow | Rs m | -13 | 11 | 9 | -21 | -3 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 64.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 35.7% |
Shareholders: | 200,970 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Near Jain Colony, Vijay Inder Nagar, Daba Road, Ludhiana - 141003 |
E-MAIL: | oswal@oswalgreens.com |
WEB: | www.oswalgreens.com |
TELEPHONE: | 0161-2544238 |
FAX: | |
SECTOR: | Finance - Investment |
GROUP: | Private sector |
TR AGENT: | Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I |
CHM: | Aruna Oswal |
COMP SEC: | Sonal Malhotra |
YEAR OF INC: | 1981 |
BSE CODE: | 539290 |
FV (Rs): | 10 |
DIV YIELD (%): | 5.1 |