Financials Oscar Global Limited

Equities

OSCARGLO6

INE473F01010

Delayed Bombay S.E. 09:35:13 20/06/2024 BST 5-day change 1st Jan Change
9.45 INR 0.00% Intraday chart for Oscar Global Limited +0.43% -31.02%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.59 19.96 23.36 10.63 19.6 32.01
Enterprise Value (EV) 1 3.868 3.865 22.52 11.63 -6.283 -0.808
P/E ratio 135 x -18 x -1.5 x -1.62 x 1.13 x -12.8 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 1.06 x - - 49.9 x -
EV / Revenue 0.06 x 0.21 x - - -16 x -
EV / EBITDA 3.39 x -0.14 x -1.43 x -1.74 x 0.34 x 0.22 x
EV / FCF -0.99 x -0.61 x -2.46 x 61.3 x 1.11 x 0.27 x
FCF Yield -101% -163% -40.7% 1.63% 90.4% 371%
Price to Book 0.18 x 0.5 x 0.96 x 0.59 x 0.56 x 0.98 x
Nbr of stocks (in thousands) 3,300 3,300 3,300 3,300 3,300 3,300
Reference price 2 2.300 6.050 7.080 3.220 5.940 9.700
Announcement Date 14/08/18 31/08/19 31/08/20 02/09/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 65.65 18.82 - - 0.3929 -
EBITDA 1 1.143 -28.05 -15.71 -6.703 -18.51 -3.693
EBIT 1 0.1502 -28.81 -16.24 -7.095 -18.65 -3.703
Operating Margin 0.23% -153.08% - - -4,745.62% -
Earnings before Tax (EBT) 1 0.2064 -1.132 -15.54 -6.567 18.55 -2.407
Net income 1 0.0568 -1.108 -15.54 -6.569 17.31 -2.505
Net margin 0.09% -5.89% - - 4,406.15% -
EPS 2 0.0170 -0.3360 -4.710 -1.991 5.246 -0.7591
Free Cash Flow 1 -3.923 -6.291 -9.16 0.1898 -5.683 -2.998
FCF margin -5.98% -33.42% - - -1,446.33% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 31/08/19 31/08/20 02/09/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 1.01 - -
Net Cash position 1 3.72 16.1 0.84 - 25.9 32.8
Leverage (Debt/EBITDA) - - - -0.1503 x - -
Free Cash Flow 1 -3.92 -6.29 -9.16 0.19 -5.68 -3
ROE (net income / shareholders' equity) 0.14% -2.74% -48.3% -31.1% 65.3% -7.38%
ROA (Net income/ Total Assets) 0.2% -38.7% -28.4% -18.1% -38.8% -6.42%
Assets 1 28.64 2.864 54.73 36.39 -44.58 39.01
Book Value Per Share 2 12.40 12.10 7.400 5.410 10.70 9.900
Cash Flow per Share 2 1.130 4.880 0.2600 0.1000 7.840 9.940
Capex 1 0.2 0.02 0.03 - - 0.02
Capex / Sales 0.3% 0.12% - - - -
Announcement Date 14/08/18 31/08/19 31/08/20 02/09/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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