Oswal Minerals Ltd.

•

₹ 29-4.93%

2015-01-29

oswalminerals.comBSE: -NSE: OSWALMIN

Market Cap₹ 22 Cr.

Current Price₹ 29

High / Low₹ 31 / 29

Stock P/E0.0

Book Value₹ 100

Price to Book0.29

Dividend Yield0.00 %

ROCE5.8 %

ROE31.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

PROS

Working capital cycle has improved - days down from 62 to 10
Company converts assets efficiently - asset turnover of 1.8x

CONS

Company has a high debt-to-equity of 4.48x
A large part of profit comes from other income (31.3% of PBT)
Interest coverage is weak at 1.4x - earnings barely cover interest
Effective tax rate is unusually low at -190.4% - earnings may be flattered
Company's return on assets is weak at 1.8%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Metals & MiningMiningMining & Minerals

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	COALINDIA	400.00	7.90	246509.13	6.62	8849.81	1.32	46254.80	45.09	35.43	26.61
2.	NMDC	83.24	9.81	73183.09	4.20	1976.23	0.43	6795.25	0.84	29.84	35.89
3.	KIOCL	376.95	0.00	22909.18	0.00	-15.48	59.04	158.01	73.79	-10.27	-16.83
4.	GMDCLTD	557.70	18.54	17734.86	1.70	163.43	-0.21	906.64	23.76	14.20	21.12
5.	SANDUMA	196.45	13.32	9549.53	0.25	2278.50	1263.64	13747.80	1110.85	23.78	24.91
6.	ASHAPURMIN	589.25	13.83	5628.88	0.34	108.31	-4.91	1616.12	19.22	18.58	11.63
7.	MOIL	252.75	69.44	5143.09	1.40	513.84	—	2677.04	—	19.12	28.40
8.	DECNGOLD	233.35	0.00	4636.70	0.00	-87.26	-210.25	6.03	1462.18	-20.83	-826.53
9.	ORISSAMINE	4632.55	0.00	2779.53	0.00	-7.61	75.80	28.99	330.83	-44.94	-32.24
10.	20MICRONS	195.95	10.21	691.44	0.64	17.74	5.22	244.72	-0.99	17.83	13.13
11.	ASOCSTONE	24.78	0.00	223.21	1.61	7.97	2887.41	44.18	-25.13	13.63	27.86
12.	OSWALMIN	28.90	0.00	22.40	0.00	—	—	—	—	5.85	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	1,899	2,073
	1,942	2,048
Operating Profit	-34	27
OPM %	-2	1
Other Income	8	2
Interest	20	19
Depreciation	1	1
	-55	7
Tax %	0	-190
Net Profit	-55	21
EPS	-73	28
Dividend Payout %	0	0
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	-73	28
Minority Interest	0	0
Share of Associates	0	0
Adjusted EPS	-73	28

Mar 2024

: 1,899
: 1,942
Operating Profit: -34
OPM %: -2
Other Income: 8
Interest: 20
Depreciation: 1
: -55
Tax %: 0
Net Profit: -55
EPS: -73
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -73
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -73

Mar 2025

: 2,073
: 2,048
Operating Profit: 27
OPM %: 1
Other Income: 2
Interest: 19
Depreciation: 1
: 7
Tax %: -190
Net Profit: 21
EPS: 28
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 28

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 141%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 31%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
LIABILITIES	-	-
Equity Capital	8	8
	49	70
	149	251
Trade Payables	593	804
	278	91
Total Liabilities	1,077	1,224
ASSETS	-	-
	3	99
Capital Work in Progress	1	0
	203	323
	827	765
	43	36
Total Assets	1,077	1,224
Total Debt	418	346
Net Working Capital	320	58
Contingent Liabilities	0	0
Book Value per Share	74.80	102.37
Face Value	10.00	10.00
Total Debt	418	346
Net Working Capital	320	58
Contingent Liabilities	0	0
Book Value per Share	74.80	102.37
Face Value	10.00	10.00

Mar 2024

Equity Capital: 8
: 49
: 149
Trade Payables: 593
: 278
Total Liabilities: 1,077
: 3
Capital Work in Progress: 1
: 203
: 827
: 43
Total Assets: 1,077
Total Debt: 418
Net Working Capital: 320
Contingent Liabilities: 0
Book Value per Share: 74.80
Face Value: 10.00
Total Debt: 418
Net Working Capital: 320
Contingent Liabilities: 0
Book Value per Share: 74.80
Face Value: 10.00

Mar 2025

Equity Capital: 8
: 70
: 251
Trade Payables: 804
: 91
Total Liabilities: 1,224
: 99
Capital Work in Progress: 0
: 323
: 765
: 36
Total Assets: 1,224
Total Debt: 346
Net Working Capital: 58
Contingent Liabilities: 0
Book Value per Share: 102.37
Face Value: 10.00
Total Debt: 346
Net Working Capital: 58
Contingent Liabilities: 0
Book Value per Share: 102.37
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	-72	187
Cash from Investing	-1	-96
Cash from Financing	72	-90
	-0	-0
Free Cash Flow	-72	90
OCF / Net Profit	1.31	8.88
Cumulative 5-Year FCF	0	0
OCF / Net Profit	1.31	8.88
Cumulative 5-Year FCF	0	0

Mar 2024

: -72
Cash from Investing: -1
Cash from Financing: 72
: -0
Free Cash Flow: -72
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.31
Cumulative 5-Year FCF: 0

Mar 2025

: 187
Cash from Investing: -96
Cash from Financing: -90
: -0
Free Cash Flow: 90
OCF / Net Profit: 8.88
Cumulative 5-Year FCF: 0
OCF / Net Profit: 8.88
Cumulative 5-Year FCF: 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
PER SHARE	-	-
EPS (₹)	-72.53	27.81
Book Value (₹)	74.80	102.37
Dividend per Share (₹)	0.00	0.00
Cash EPS (₹)	-71.33	28.79
PROFITABILITY	-	-
Operating Margin %	-2.25%	1.19%
Net Margin %	-2.88%	1.01%
ROE %	-65.30%	31.39%
ROCE %	-7.71%	5.85%
	-4.52%	1.82%
EFFICIENCY	-	-
Debtor Days	164	140
Inventory Days	61	46
Payable Days	146	131
	79	56
FINANCIAL HEALTH	-	-
Debt to Equity (x)	7.41x	4.48x
Interest Coverage (x)	-1.80x	1.38x
	1.43x	1.05x
GROWTH	-	-
Revenue Growth %	-36.64%	9.16%
Operating Profit Growth %	-165.37%	178.72%
Net Profit Growth %	-306.32%	138.34%
	-306.32%	138.34%
VALUATION	-	-
P/E (x)	0.00x	0.00x
P/B (x)	0.00x	0.00x
Dividend Yield %	0.00%	0.00%
	-12.40x	13.10x

Mar 2024

EPS (₹): -72.53
Book Value (₹): 74.80
Dividend per Share (₹): 0.00
Cash EPS (₹): -71.33
Operating Margin %: -2.25%
Net Margin %: -2.88%
ROE %: -65.30%
ROCE %: -7.71%
: -4.52%
Debtor Days: 164
Inventory Days: 61
Payable Days: 146
: 79
Debt to Equity (x): 7.41x
Interest Coverage (x): -1.80x
: 1.43x
Revenue Growth %: -36.64%
Operating Profit Growth %: -165.37%
Net Profit Growth %: -306.32%
: -306.32%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: -12.40x

Mar 2025

EPS (₹): 27.81
Book Value (₹): 102.37
Dividend per Share (₹): 0.00
Cash EPS (₹): 28.79
Operating Margin %: 1.19%
Net Margin %: 1.01%
ROE %: 31.39%
ROCE %: 5.85%
: 1.82%
Debtor Days: 140
Inventory Days: 46
Payable Days: 131
: 56
Debt to Equity (x): 4.48x
Interest Coverage (x): 1.38x
: 1.05x
Revenue Growth %: 9.16%
Operating Profit Growth %: 178.72%
Net Profit Growth %: 138.34%
: 138.34%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 13.10x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Dec 2014
	71.68	71.68	71.68	71.68	71.68	71.68	71.68	71.68
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	28.32	28.32	28.32	28.32	28.32	28.32	28.32	28.32

Dec 2012

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Mar 2013

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Jun 2013

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Sep 2013

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Mar 2014

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Jun 2014

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Sep 2014

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Dec 2014

: 71.68
FIIs: 0.00
DIIs: 0.00
Government: 0.00
Public: 28.32

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.