Oswal Overseas Peer Comparison

BSE: 531065

₹118.60

₹-1.15 (-0.96%)

As on 24-Aug-2026IST

Market cap

₹153 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

-7.7

Div. Yield

0 %

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	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	153	13,866	6,265	5,159	5,132
Revenue (₹ Cr)	4	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	-9.17	337.99	267.10	115.44	-780.30
Net Margin (%)	-198.89	5.27	3.48	2.16	-8.21
RoE (%)	--	9.21	9.12	3.52	--
Price to Earnings	--	37.37	22.29	44.58	--
Price-To-Book	-7.74	3.04	1.87	6.69	-1.41

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	4.01	6,365.67	7,616.53	5,332.31	9,364.90
Total Income	4.61	6,411.08	7,680.17	5,353.41	9,502.50
Total Expenditure	9.11	5,644.71	7,069.32	5,059.60	9,335.80
EBITDA	-5.10	720.96	547.21	272.71	29.10
Depreciation	3.61	177.78	140.02	218.09	288.20
EBIT	-8.71	543.18	407.19	54.62	-259.10
Interest	1.07	76.04	93.97	38.93	725.30
Other Income	0.60	45.42	63.64	21.10	137.60
Exceptional Items	0.00	0.00	-14.06	-13.86	0.00
Profit before Tax	-9.18	512.56	362.80	22.93	-846.80
Provision for Tax	-0.02	174.57	95.70	-92.46	-66.50
Profit after Tax	-9.17	337.99	267.10	115.39	-780.30

Liabilities (₹ Cr)

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	-9.56	4,138.11	3,342.83	3,810.72	-2,676.70
Minority Interest	0.00	0.00	10.86	0.29	0.10
Non-Current Liabilities	22.78	1,263.40	556.95	4,409.23	3,483.10
Current Liabilities	70.59	3,004.84	2,621.41	6,082.56	6,605.90
Total Liabilities	93.59	7,497.05	6,208.88	15,296.39	8,833.12

Assets (₹ Cr)

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	77.36	4,819.02	2,418.44	10,746.44	4,140.40
Current Assets	6.20	3,383.62	3,918.56	3,352.08	3,199.30
Total Assets	93.59	7,497.05	6,208.88	15,296.39	8,833.12
Total Debt*	25.84	2,626.19	1,969.03	3,574.64	5,866.50
Net Current Assets	-64.39	378.79	1,297.15	-2,730.48	-3,406.60
Contingent Liabilities	1.81	2.76	138.41	1,041.70	586.92

Cashflow (₹ Cr)

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	3.33	425.16	-106.37	280.39	950.43
Cash Flow from Investing Activities	0.29	-880.43	-323.04	19.54	-184.71
Cash from Financing Activities	-3.79	455.31	394.32	-280.72	-709.65
Net Cash Inflow / Outflow	-0.16	0.04	-35.09	19.21	56.07

Ratios

Profitability Ratios

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	-33.52	11.08	8.93	1.53	13.61
ROE (%)	0.00	9.21	9.12	3.52	0.00
ROA (%)	-10.34	4.35	4.19	0.78	-9.60
EBIT Margin (%)	-217.26	8.53	5.35	1.02	-2.77
Net Margin (%)	-198.89	5.27	3.48	2.16	-8.21
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	-94.07	14.99	6.11	-1.90	-5.36
EBIT Growth (%)	24.18	8.92	36.29	206.68	-289.96
Net Profit Growth (%)	25.98	-11.16	33.10	136.13	-96.40
EPS Growth (%)	25.98	-11.80	42.80	109.72	-96.37
Book Value Growth (%)	-711.61	11.37	7.26	-96.62	-6.40

Valuation Ratios

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	0.00	35.51	21.08	87.20	-6.39
Price / Book Value	-0.69	3.01	1.86	6.56	-1.37
Dividend Yield (%)	0.00	0.54	0.97	0.00	0.00
EV/EBITDA	-5.53	23.44	15.17	31.21	370.19
Market Cap (₹ Cr)	7.30	11,050.08	8,410.97	2,428.01	5,878.43

Solvency Ratios

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	-2.28	0.22	0.10	0.83	-1.25
Short term debt to equity ratio	-10.74	0.54	0.47	0.09	-1.51
Current Ratio	0.09	1.13	1.49	0.55	0.48
Quick Ratio	0.06	0.08	0.36	0.15	0.09
Interest Coverage	-7.55	7.74	4.86	1.59	-0.17

Operating Efficiency Ratios

	Oswal Overseas	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	0.50	2.82	7.35	1.85	2.99
Asset Turnover	0.05	0.82	1.19	0.36	1.15
Receivable days	2.37	9.05	23.14	8.63	17.83
Inventory Days	105.43	201.78	138.05	176.85	132.78
Payable days	398.69	27.34	40.46	294.22	183.59
Cash Conversion Cycle	-290.90	183.49	120.74	-108.74	-32.98

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly