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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.
1 Day | % | 5.0 |
No. of shares | m | 7.10 |
1 Week | % | 12.4 |
1 Month | % | 5.8 |
1 Year | % | 193.6 |
52 week H/L | Rs | 100.3/27.1 |
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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OVERSEAS SYNTHETICS EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 6 | 5 | 44 | 79 | |
Low | Rs | 4 | 2 | 2 | 5 | 28 | |
Sales per share (Unadj.) | Rs | 2.7 | 0 | 5.2 | 8.6 | 25.5 | |
Earnings per share (Unadj.) | Rs | 0.4 | -0.4 | 3.3 | 1.5 | 1.9 | |
Diluted earnings per share | Rs | 0.4 | -0.4 | 3.3 | 1.5 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 0.4 | -0.2 | 3.5 | 2.0 | 2.4 | |
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 | 4.0 | 3.6 | 6.8 | 8.3 | 10.3 | |
Adj. book value per share | Rs | 4.0 | 3.6 | 6.8 | 8.3 | 10.3 | |
Shares outstanding (eoy) | m | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | |
Price / Sales ratio | x | 3.2 | 0 | 0.6 | 2.9 | 2.1 | |
Avg P/E ratio | x | 22.4 | -10.1 | 1.0 | 16.6 | 27.5 | |
P/CF ratio (eoy) | x | 22.4 | -17.2 | 1.0 | 12.5 | 22.7 | |
Price / Book Value ratio | x | 2.1 | 1.2 | 0.5 | 3.0 | 5.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60 | 30 | 24 | 175 | 379 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 7 |
OVERSEAS SYNTHETICS INCOME DATA | |||||||
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Net Sales | Rs m | 19 | 0 | 37 | 61 | 181 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 19 | 0 | 37 | 61 | 181 | |
Gross profit | Rs m | 3 | -2 | 25 | 14 | 17 | |
Depreciation | Rs m | 0 | 1 | 1 | 3 | 3 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 3 | -3 | 23 | 10 | 14 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 3 | -3 | 23 | 10 | 14 | |
Gross profit margin | % | 14.1 | 0 | 67.9 | 22.6 | 9.1 | |
Effective tax rate | % | 0 | 0 | -0.1 | -3.4 | -1.7 | |
Net profit margin | % | 14.1 | 0 | 63.6 | 17.3 | 7.6 |
OVERSEAS SYNTHETICS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 9 | 1 | 29 | 46 | 90 | |
Current liabilities | Rs m | 7 | 2 | 13 | 23 | 52 | |
Net working cap to sales | % | 10.5 | 0 | 42.8 | 37.8 | 20.9 | |
Current ratio | x | 1.3 | 0.7 | 2.2 | 2.0 | 1.7 | |
Inventory Days | Days | 0 | 0 | 0 | 5 | 2 | |
Debtors Days | Days | 1,486 | 0 | 2,442 | 2,421 | 1,641 | |
Net fixed assets | Rs m | 28 | 28 | 36 | 39 | 38 | |
Share capital | Rs m | 71 | 71 | 71 | 71 | 71 | |
"Free" reserves | Rs m | -43 | -46 | -22 | -12 | 2 | |
Net worth | Rs m | 28 | 25 | 49 | 59 | 73 | |
Long term debt | Rs m | 2 | 2 | 3 | 3 | 3 | |
Total assets | Rs m | 37 | 29 | 65 | 85 | 128 | |
Interest coverage | x | 0 | 0 | 64.0 | 49.3 | 227.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.5 | 0 | 0.6 | 0.7 | 1.4 | |
Return on assets | % | 7.2 | -10.3 | 36.4 | 12.6 | 10.9 | |
Return on equity | % | 9.4 | -12.0 | 48.0 | 17.7 | 18.9 | |
Return on capital | % | 8.9 | -10.9 | 45.5 | 16.6 | 17.9 | |
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 |
OVERSEAS SYNTHETICS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Lalbhadur Upadhaya | COMP SEC: Megha Chitre | YEAR OF INC: 1992 | BSE CODE: 514330 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.