Stock OSWALOR OSWAL OVERSEAS LIMITED
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Financials Oswal Overseas Limited

Equities

OSWALOR

INE906K01027

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 24/05/2024 BST 		5-day change 1st Jan Change
5.14 INR +4.90% Intraday chart for Oswal Overseas Limited -.--% +10.06%
05-30 Oswal Overseas Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Oswal Overseas Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 36.25 37.99 39.86 39.28 45.23 52.21
Enterprise Value (EV) 1 200.8 647.2 518.5 405 428.1 328.5
P/E ratio -0.18 x 4.39 x 15.8 x 2.55 x 52.6 x 6.85 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.05 x 0.02 x 0.02 x 0.03 x 0.02 x
EV / Revenue 0.26 x 0.82 x 0.3 x 0.22 x 0.26 x 0.16 x
EV / EBITDA -1.21 x 25.3 x 9.59 x 5.93 x 7.49 x 6.16 x
EV / FCF 3.23 x -1.26 x 3.93 x 13.7 x -9.43 x 2.21 x
FCF Yield 31% -79.4% 25.5% 7.27% -10.6% 45.3%
Price to Book 0.96 x 0.82 x 0.83 x 0.62 x 0.7 x 0.73 x
Nbr of stocks (in thousands) 12,922 12,922 12,922 12,922 12,922 12,922
Reference price 2 2.805 2.940 3.085 3.040 3.500 4.040
Announcement Date 28/08/18 29/08/19 03/09/20 28/08/21 01/09/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 759.8 790.9 1,717 1,806 1,676 2,102
EBITDA 1 -165.7 25.54 54.06 68.33 57.18 53.29
EBIT 1 -188.7 -2.26 28.06 38.9 24.52 18.03
Operating Margin -24.84% -0.29% 1.63% 2.15% 1.46% 0.86%
Earnings before Tax (EBT) 1 -206.2 -6.68 2.74 14.42 4.124 -48.82
Net income 1 -199.6 8.682 2.49 15.2 0.8605 7.453
Net margin -26.28% 1.1% 0.15% 0.84% 0.05% 0.35%
EPS 2 -15.45 0.6700 0.1950 1.190 0.0666 0.5900
Free Cash Flow 1 62.23 -513.8 132 29.45 -45.4 148.8
FCF margin 8.19% -64.96% 7.69% 1.63% -2.71% 7.08%
FCF Conversion (EBITDA) - - 244.15% 43.11% - 279.21%
FCF Conversion (Net income) - - 5,300.3% 193.72% - 1,996.21%
Dividend per Share - - - - - -
Announcement Date 28/08/18 29/08/19 03/09/20 28/08/21 01/09/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 165 609 479 366 383 276
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.993 x 23.85 x 8.853 x 5.352 x 6.697 x 5.184 x
Free Cash Flow 1 62.2 -514 132 29.5 -45.4 149
ROE (net income / shareholders' equity) -112% 10.6% 2.87% 12% 0.52% 4.38%
ROA (Net income/ Total Assets) -10.9% -0.1% 1.08% 1.49% 0.85% 0.66%
Assets 1 1,825 -9,034 231 1,021 100.7 1,133
Book Value Per Share 2 2.930 3.590 3.730 4.890 4.990 5.560
Cash Flow per Share 2 0.8600 0.5900 2.320 3.150 0.7900 1.650
Capex 1 16.9 13.6 85.4 78.5 145 36.7
Capex / Sales 2.23% 1.72% 4.97% 4.34% 8.67% 1.75%
Announcement Date 28/08/18 29/08/19 03/09/20 28/08/21 01/09/22 24/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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