Oswal Minerals Financials
NSE: OSWALMIN
₹28.90
₹-1.50
(-4.93%)
As on 29-Jan-2015IST
Market cap
₹22 Cr
Revenue (TTM)
₹2,073 Cr
P/E Ratio
3.9
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,072.82
|
1,898.85
|
2,996.82
|
3,298.64
|
1,682.57
|
1,626.18
|
|
|
|
|
|
|
Total Income
|
2,075.08
|
1,907.28
|
3,001.49
|
3,298.87
|
1,682.97
|
1,628.90
|
|
|
|
|
|
|
Total Expenditure
|
2,048.08
|
1,941.57
|
2,949.02
|
3,207.21
|
1,664.75
|
1,617.91
|
|
|
|
|
|
|
EBITDA
|
24.74
|
-42.72
|
47.80
|
91.43
|
17.83
|
8.27
|
|
|
|
|
|
|
Depreciation
|
0.74
|
0.91
|
0.63
|
0.45
|
0.33
|
0.37
|
|
|
|
|
|
|
EBIT
|
24.00
|
-43.63
|
47.17
|
90.98
|
17.50
|
7.90
|
|
|
|
|
|
|
Interest
|
19.03
|
19.60
|
16.43
|
25.06
|
9.89
|
9.03
|
|
|
|
|
|
|
Other Income
|
2.26
|
8.42
|
4.67
|
0.23
|
0.40
|
2.72
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.23
|
-54.81
|
35.41
|
66.15
|
8.01
|
1.60
|
|
|
|
|
|
|
Provision for Tax
|
-13.77
|
-0.04
|
8.87
|
17.11
|
2.22
|
0.42
|
|
|
|
|
|
|
Profit after Tax
|
21.00
|
-54.76
|
26.54
|
49.04
|
5.79
|
1.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
77.29
|
56.48
|
111.24
|
84.70
|
35.65
|
29.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
82.04
|
269.42
|
173.29
|
188.89
|
199.83
|
199.79
|
|
|
|
|
|
|
Current Liabilities
|
1,065.10
|
751.12
|
1,062.21
|
716.49
|
649.22
|
278.74
|
|
|
|
|
|
|
Total Liabilities
|
1,238.55
|
1,077.37
|
1,346.92
|
990.25
|
884.87
|
508.60
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
101.35
|
5.90
|
5.96
|
4.02
|
3.95
|
3.44
|
|
|
|
|
|
|
Current Assets
|
1,123.08
|
1,071.12
|
1,340.77
|
986.06
|
880.76
|
504.95
|
|
|
|
|
|
|
Total Assets
|
1,238.55
|
1,077.37
|
1,346.92
|
990.25
|
884.87
|
508.60
|
|
|
|
|
|
|
Total Debt*
|
346.48
|
418.27
|
327.22
|
269.43
|
289.55
|
288.60
|
|
|
|
|
|
|
Net Current Assets
|
57.98
|
320.00
|
278.57
|
269.57
|
231.54
|
226.21
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
186.54
|
-71.80
|
-43.65
|
20.27
|
7.62
|
73.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-96.40
|
-0.71
|
-2.46
|
-0.35
|
-0.60
|
-0.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
-90.17
|
72.05
|
46.24
|
-20.15
|
-7.85
|
-78.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.03
|
-0.45
|
0.12
|
-0.23
|
-0.83
|
-4.99
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
27.81
|
-72.53
|
35.16
|
64.95
|
7.67
|
1.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
28.79
|
-71.33
|
35.99
|
65.55
|
8.11
|
2.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
102.37
|
74.80
|
147.33
|
112.18
|
47.22
|
39.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
247.06
|
-95.09
|
-57.81
|
26.84
|
10.09
|
97.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
111.87
|
-115.42
|
-76.26
|
-60.01
|
-3.77
|
90.02
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.85
|
-7.71
|
13.08
|
26.85
|
5.56
|
3.01
|
|
|
|
|
|
|
ROE (%)
|
31.39
|
-65.30
|
27.09
|
81.50
|
17.68
|
4.01
|
|
|
|
|
|
|
ROA (%)
|
1.82
|
-4.52
|
2.27
|
5.23
|
0.83
|
0.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.16
|
-2.30
|
1.57
|
2.76
|
1.04
|
0.49
|
|
|
|
|
|
|
Net Margin (%)
|
1.01
|
-2.87
|
0.88
|
1.49
|
0.34
|
0.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.05
|
-2.84
|
0.91
|
1.50
|
0.36
|
0.09
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.16
|
-36.64
|
-9.15
|
96.05
|
3.47
|
2.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
155.02
|
-192.50
|
-48.15
|
419.92
|
121.45
|
-69.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
138.34
|
-306.32
|
-45.88
|
746.82
|
393.24
|
-76.88
|
|
|
|
|
|
|
EPS Growth (%)
|
138.34
|
-306.32
|
-45.88
|
746.81
|
393.25
|
-76.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
36.85
|
-49.23
|
31.34
|
137.55
|
19.39
|
4.09
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.10
|
-12.40
|
6.37
|
2.99
|
16.13
|
26.52
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.48
|
7.41
|
2.94
|
3.18
|
8.12
|
9.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
3.25
|
2.64
|
1.38
|
0.95
|
2.51
|
2.97
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
1.43
|
1.26
|
1.38
|
1.36
|
1.81
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
1.16
|
0.85
|
0.93
|
0.74
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
1.38
|
-1.80
|
3.16
|
3.64
|
1.81
|
1.18
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.93
|
43.53
|
29.26
|
18.86
|
26.34
|
19.87
|
|
|
|
|
|
|
Asset Turnover
|
1.80
|
1.57
|
2.56
|
3.52
|
2.42
|
3.24
|
|
|
|
|
|
|
Receivable days
|
140.17
|
163.72
|
91.28
|
58.94
|
83.12
|
66.70
|
|
|
|
|
|
|
Inventory Days
|
46.33
|
61.15
|
45.91
|
39.88
|
56.12
|
27.11
|
|
|
|
|
|
|
Payable days
|
130.98
|
146.00
|
97.94
|
68.68
|
85.15
|
34.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
55.52
|
78.87
|
39.25
|
30.14
|
54.08
|
58.89
|
|
|
|
|
|
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