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OVERSEAS SYNTHETICS Fact Sheet  (OVSL)



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Here is the latest financial fact sheet of OVERSEAS SYNTHETICS . For more details, see the OVERSEAS SYNTHETICS quarterly results and OVERSEAS SYNTHETICS share price. For a sector overview, read our textiles sector report.

OVERSEAS SYNTHETICS Price History

Price Rs 78.1
Mkt Cap Rs m 555
Vol '000 2.0
P/E X 15.5
P/CF X 33.2
EPS (TTM) Rs 5.0
1 Day % 2.0
No. of shares m 7.10
1 Week % 2.0
1 Month % -13.0
1 Year % 145.5
52 week H/L Rs 100.3/27.1
As on Apr 18, 2024 (Close)
* Results Consolidated
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OVERSEAS SYNTHETICS 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
OVERSEAS SYNTHETICS  EQUITY SHARE DATA
High Rs13654479 
Low Rs422528 
Sales per share (Unadj.) Rs2.705.28.625.5 
Earnings per share (Unadj.) Rs0.4-0.43.31.51.9 
Diluted earnings per shareRs0.4-0.43.31.51.9 
Cash flow per share (Unadj.) Rs0.4-0.23.52.02.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs4.03.66.88.310.3 
Adj. book value per shareRs4.03.66.88.310.3 
Shares outstanding (eoy) m7.107.107.107.107.10 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.200.62.92.1 
Avg P/E ratio x22.4-10.11.016.627.5 
P/CF ratio (eoy) x22.4-17.21.012.522.7 
Price / Book Value ratio x2.11.20.53.05.2 
Dividend payout %00000 
Avg Mkt Cap Rs m603024175379 
No. of employees `000NANANANANA 
Total wages/salary Rs m00017 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
OVERSEAS SYNTHETICS  INCOME DATA
Net Sales Rs m1903761181 
Other income Rs m00000 
Total revenues Rs m1903761181 
Gross profit Rs m3-2251417 
Depreciation Rs m01133 
Interest Rs m00000 
Profit before tax Rs m3-3231014 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m3-3231014 
Gross profit margin %14.1067.922.69.1 
Effective tax rate %00-0.1-3.4-1.7 
Net profit margin %14.1063.617.37.6 
OVERSEAS SYNTHETICS  BALANCE SHEET DATA
Current assets Rs m91294690 
Current liabilities Rs m72132352 
Net working cap to sales %10.5042.837.820.9 
Current ratio x1.30.72.22.01.7 
Inventory Days Days00052 
Debtors Days Days1,48602,4422,4211,641 
Net fixed assets Rs m2828363938 
Share capital Rs m7171717171 
"Free" reserves Rs m-43-46-22-122 
Net worth Rs m2825495973 
Long term debt Rs m22333 
Total assets Rs m37296585128 
Interest coverage x0064.049.3227.0 
Debt to equity ratio x0.10.10.10.10 
Sales to assets ratio x0.500.60.71.4 
Return on assets %7.2-10.336.412.610.9 
Return on equity %9.4-12.048.017.718.9 
Return on capital %8.9-10.945.516.617.9 
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 
OVERSEAS SYNTHETICS  CASH FLOW
From Operations Rs m 4 -0 8 5 1 
From Investments Rs m 0 0 -9 -5 -2 
From Financial Activity Rs m -4 1 1 0 0 
Net Cashflow Rs m 0 0 0 -0 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 29.5%
Institution 0.0%
Non-Institution 70.5%
Total 100.0%
Free Float 70.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 6th Floor 601 E Wing, Trade Link Building B & C Block Senapati Bapat Marg, Kamala Mill Compound Lower Parel (W), Mumbai - 400013
E-mail 1connect@1gsp.in Web ww.1gsp.in
Tel 08657527323 Fax
Sector TEXTILES Group Patel J.V. Group [New Std. Engg.]
Tr Agent MCS Ltd, 101 Shatdal Complex, 2nd Floor Opp. Bata Show Room, Ashram Road
CHM: Sanjay Lalbhadur Upadhaya COMP SEC: Megha Chitre YEAR OF INC: 1992 BSE CODE: 514330 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare OVERSEAS SYNTHETICS With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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