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OSWAL OVERSEAS Fact Sheet  (OSOE)



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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.

OSWAL OVERSEAS Price History

Price Rs 4.9
Mkt Cap Rs m 63
Vol '000 4.0
P/E X 7.5
P/CF X 1.5
EPS (TTM) Rs 0.7
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
As on Jan 4, 2024 (Close)
* Results Consolidated
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OSWAL OVERSEAS Financials

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
OSWAL OVERSEAS EQUITY SHARE DATA
High Rs66344 
Low Rs66334 
Sales per share (Unadj.) Rs122.4265.8139.8129.7162.7 
Earnings per share (Unadj.) Rs1.30.41.20.10.6 
Diluted earnings per shareRs0.70.21.20.10.6 
Cash flow per share (Unadj.) Rs5.64.43.52.63.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs13.313.612.812.913.5 
Adj. book value per shareRs6.76.812.812.913.4 
Shares outstanding (eoy) m6.466.4612.9212.9212.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x4.316.02.750.36.7 
P/CF ratio (eoy) x1.01.40.91.31.2 
Price / Book Value ratio x0.40.50.20.30.3 
Dividend payout %00000 
Avg Mkt Cap Rs m3740414350 
No. of employees `000NANANANANA 
Total wages/salary Rs m3842495255 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
OSWAL OVERSEAS INCOME DATA
Net Sales Rs m7911,7171,8061,6762,102 
Other income Rs m2031212018 
Total revenues Rs m8111,7491,8271,6962,120 
Gross profit Rs m265468573 
Depreciation Rs m2826293335 
Interest Rs m2557464035 
Profit before tax Rs m-73144-49 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-150-13-56 
Profit after tax Rs m921517 
Gross profit margin %3.33.23.83.40.1 
Effective tax rate %230.09.1-5.579.2115.3 
Net profit margin %1.10.10.80.10.4 
OSWAL OVERSEAS BALANCE SHEET DATA
Current assets Rs m1,066818970972694 
Current liabilities Rs m1,0659931,1841,3041,187 
Net working cap to sales %0.1-10.2-11.9-19.8-23.5 
Current ratio x1.00.80.80.70.6 
Inventory Days Days00030 
Debtors Days Days5,116,9482,515,8013,207,3708,545,2235,581,255 
Net fixed assets Rs m655715763883877 
Share capital Rs m104104167167167 
"Free" reserves Rs m-18-16-107 
Net worth Rs m8688165166174 
Long term debt Rs m463366295282178 
Total assets Rs m1,7211,5321,7331,8551,571 
Interest coverage x0.71.01.31.1-0.4 
Debt to equity ratio x5.44.21.81.71.0 
Sales to assets ratio x0.51.11.00.91.3 
Return on assets %1.93.93.52.22.7 
Return on equity %10.12.89.20.54.3 
Return on capital %3.313.213.09.8-4.1 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
OSWAL OVERSEAS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 0.0%
Non-Institution 25.1%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 98 A Second Floor, Namberdar Estate, Taimoor Nagar, New Delhi - 110065
E-mail info@oswaloverseasltd.com Web www.oswaloverseasltd.com
Tel 011-41064256 / 26332465 Fax 011-26322664
Sector SUGAR Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Paramjeet Singh COMP SEC: Lalit Kumar YEAR OF INC: 1984 BSE CODE: 531065 FV (Rs): 5 DIV YIELD (%): -

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