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Oswal Overseas Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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177.61 Cr.
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P/BV
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-16.70
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Book Value (Rs.)
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-8.23
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52 Week High/Low (Rs.)
|
143/5
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -9.57 | -4.19 | 0.59 | 0.13 | 2.35 |
| Diluted EPS (Rs.) | -9.57 | -4.19 | 0.59 | 0.13 | 2.35 |
| Cash EPS (Rs.) | -6.78 | -1.43 | 3.31 | 5.19 | 6.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.23 | 1.35 | 5.56 | 9.98 | 25.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.23 | 1.35 | 5.56 | 9.98 | 25.56 |
| Revenue From Operations / Share (Rs.) | 52.33 | 117.69 | 162.64 | 259.45 | 279.53 |
| PBDIT / Share (Rs.) | -5.72 | -0.92 | 5.53 | 11.89 | 13.84 |
| PBIT / Share (Rs.) | -8.53 | -3.72 | 2.80 | 6.84 | 9.28 |
| PBT / Share (Rs.) | -9.59 | -6.00 | 0.08 | 0.63 | 2.23 |
| Net Profit / Share (Rs.) | -9.58 | -4.22 | 0.57 | 0.13 | 2.35 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -10.93 | -0.78 | 3.40 | 4.58 | 4.95 |
| PBIT Margin (%) | -16.29 | -3.15 | 1.72 | 2.63 | 3.32 |
| PBT Margin (%) | -18.32 | -5.09 | 0.05 | 0.24 | 0.79 |
| Net Profit Margin (%) | -18.31 | -3.58 | 0.35 | 0.05 | 0.84 |
| Return on Networth / Equity (%) | 0.00 | -313.37 | 10.37 | 1.33 | 9.20 |
| Return on Capital Employeed (%) | -55.24 | -14.36 | 9.43 | 8.03 | 10.92 |
| Return On Assets (%) | -13.23 | -4.43 | 0.47 | 0.04 | 0.87 |
| Long Term Debt / Equity (X) | -1.80 | 11.57 | 2.48 | 4.35 | 1.78 |
| Total Debt / Equity (X) | -2.24 | 13.54 | 2.58 | 4.35 | 1.79 |
| Asset Turnover Ratio (%) | 0.62 | 1.09 | 1.23 | 0.93 | 1.11 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.16 | 0.42 | 0.58 | 0.75 | 0.81 |
| Quick Ratio (X) | 0.06 | 0.06 | 0.06 | 0.10 | 0.14 |
| Inventory Turnover Ratio (X) | 3.44 | 2.43 | 2.32 | 1.88 | 2.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -5.39 | -0.46 | 2.07 | 1.93 | 1.96 |
| Interest Coverage Ratio (Post Tax) (%) | -8.03 | -0.96 | 2.68 | 1.03 | 1.33 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28.64 | 27.15 | 21.49 | 27.85 | 25.90 |
| EV / Net Operating Revenue (X) | 0.42 | 0.17 | 0.10 | 0.16 | 0.14 |
| EV / EBITDA (X) | -3.87 | -22.60 | 3.01 | 3.62 | 2.90 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.04 | 0.02 | 0.01 | 0.01 |
| Price / BV (X) | -0.68 | 3.64 | 0.72 | 0.35 | 0.11 |
| Price / Net Operating Revenue (X) | 0.10 | 0.04 | 0.02 | 0.01 | 0.01 |
| EarningsYield | -1.70 | -0.86 | 0.14 | 0.03 | 0.77 |
