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Oswal Greentech Ltd.
Finance₹20.591.01%
24 Jul, 4:01 PM
CMP₹20.59
Mkt Cap₹534 Cr
P/E12.70
P/B0.00
ROE1.87%
52W High₹49.44
52W Low₹19.70
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Stock DNA
Key Ratios
P/E Ratio
12.70
EV/EBITDA
7.37
Price/Sales
26.45
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.64
ROE (%)
1.87
ROCE (%)
3.11
ROA (%)
1.83
EBITDA Margin (%)
-56.46
Net Profit Margin (%)
208.26
Debt/Equity
0.00
Current Ratio
21.79
Interest Coverage
271.58
Asset Turnover
0.01
Working Capital/Sales
0.02
Core EBITDA Growth (%)
-5.92
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10803.09 | 7365.98 | 39361.47 | 2322.54 | 2019.45 |
| Net Sales | 10803.09 | 7365.98 | 39361.47 | 2322.54 | 2019.45 |
| Total Income | 14582.93 | 10297 | 46120.86 | 10502.6 | 10333.39 |
| Total Expenditure | 2644.96 | 4245.19 | 39868.46 | 2877.16 | 3159.6 |
| Operating Profit | 11937.97 | 6051.81 | 6252.4 | 7625.44 | 7173.79 |
| Depreciation | 153.61 | 305.96 | 238.4 | 234.98 | 196.97 |
| Exceptional Items | -226.81 | -384.93 | -1008.35 | -2637.5 | — |
| Profit Before Tax | 9451.73 | 5046 | 4956.59 | 4722.5 | 6951.13 |
| Tax | 2218.77 | 1081.87 | 1301.77 | -1866.11 | 2745.4 |
| Profit After Tax (PAT) | 7232.96 | 3964.13 | 3654.82 | 6588.61 | 4205.73 |
| EPS (₹) | 2.44 | 1.1400000000000001 | 1.42 | 2.57 | 1.6400000000000001 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 25680.92 | 25680.92 | 25680.92 | 25680.92 | 25680.92 |
| Reserves | 182197.21 | 184982.34 | 190830.02 | 196850.71 | 201086.28 |
| Shareholders Funds | 207878.13 | 210663.26 | 216510.94 | 222531.63 | 226767.2 |
| Total Debt | 13500 | 0 | 0 | 0 | 0 |
| Total Liabilities | 230323.71 | 220154.97 | 225282.58 | 226026.09 | 233165.79 |
| Total Assets | 230323.71 | 220154.97 | 225282.58 | 226026.09 | 233165.79 |
| Book Value / Share | 80.9465 | 82.031 | 84.3081 | 86.6525 | 88.3018 |
| Assets | 230323.71 | 220154.97 | 225282.58 | 226026.09 | 233165.79 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 37506.02 | -5719.51 | 11805.09 | 5481.73 | -1458.72 |
| Investing Activities | -31330.46 | 28085.19 | -21586.67 | -5034.71 | 896.45 |
| Financing Activities | -6155.68 | -14367.97 | -146.64 | -11.08 | 114.46 |
| Net Cash Flow | 19.88 | 7997.71 | -9928.22 | 435.94 | -447.81 |
OSWALGREEN
₹20.59
-1.01%