Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Oasis Securities Ltd.

Finance - NBFC

Rating :

N/A

BSE: 512489 | NSE: Not Listed

Watchlist

NSE BSE

384.9

22-Nov-2024

Open
High
Low
Previous Close

379.75
396
372
379.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

642
246520
421.00
79.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.26
53.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.58
N/A
5.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.62
6.38
-35.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.35
46.14
-35.09

PAT CAGR (%)

10 Years
5 Years
3 Years

42.90
-
-14.85

P:E (Median)

8 Years
5 Years
3 Years

5.64
5.62
6.86

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.52
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.66
12.12
13.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.11 0.95 -88.42% 0.96 0.86 11.63% 0.17 0.47 -63.83% 1.00 -0.62 -
Expenses -0.12 0.28 - 0.19 0.25 -24.00% 1.06 -0.02 - 0.38 0.51 -25.49%
EBITDA 0.23 0.67 -65.67% 0.78 0.61 27.87% -0.89 0.48 - 0.62 -1.13 -
EBIDTM 202.65% 70.62% 80.77% 70.68% -517.44% 103.44% 62.26% 183.20%
Other Income 0.04 0.00 0 0.00 0.02 -100.00% 0.80 0.00 0 0.00 0.03 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.26 0.66 -60.61% 0.76 0.61 24.59% -0.11 0.47 - 0.61 -1.12 -
Tax 0.00 0.00 0 -0.19 0.00 - 0.36 0.08 350.00% 0.00 0.46 -100.00%
PAT 0.26 0.66 -60.61% 0.95 0.61 55.74% -0.47 0.39 - 0.61 -1.58 -
PATM 230.09% 69.36% 98.86% 71.15% -271.51% 83.87% 60.86% 255.74%
EPS 1.37 3.48 -60.63% 5.01 3.23 55.11% -2.46 2.05 - 3.20 -8.33 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.24 2.97 1.82 11.20 7.62 2.18 1.62 114.06 46.05 33.89 6.56 Net Sales Growth 34.94% 63.19% -83.75% 46.98% 249.54% 34.57% -98.58% 147.69% 35.88% 416.62% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 108.65 43.42 33.11 5.51 Gross Profit 2.25 2.97 1.82 11.20 7.62 2.18 1.62 5.41 2.64 0.78 1.05 GP Margin 100.27% 100% 100% 100% 100% 100% 100% 4.74% 5.73% 2.30% 16.01% Total Expenditure 1.51 1.97 1.57 2.52 0.90 2.03 1.30 109.45 45.00 33.98 6.34 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.02 0.02 % Of Sales - 0.34% 0.55% 0.09% 0% 0.46% 0.62% 0.01% 0.02% 0.06% 0.30% Employee Cost - 1.64 0.74 1.78 0.67 0.68 0.30 0.19 0.30 0.56 0.53 % Of Sales - 55.22% 40.66% 15.89% 8.79% 31.19% 18.52% 0.17% 0.65% 1.65% 8.08% Manufacturing Exp. - 0.02 0.02 0.02 0.02 0.17 0.03 0.08 0.07 0.06 0.03 % Of Sales - 0.67% 1.10% 0.18% 0.26% 7.80% 1.85% 0.07% 0.15% 0.18% 0.46% General & Admin Exp. - 0.24 0.18 0.26 0.16 0.25 0.21 0.16 0.10 0.13 0.14 % Of Sales - 8.08% 9.89% 2.32% 2.10% 11.47% 12.96% 0.14% 0.22% 0.38% 2.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.07 0.64 0.46 0.05 0.93 0.77 0.38 1.13 0.12 0.00 % Of Sales - 2.36% 35.16% 4.11% 0.66% 42.66% 47.53% 0.33% 2.45% 0.35% 1.98% EBITDA 0.74 1.00 0.25 8.68 6.72 0.15 0.32 4.61 1.05 -0.09 0.22 EBITDA Margin 33.04% 33.67% 13.74% 77.50% 88.19% 6.88% 19.75% 4.04% 2.28% -0.27% 3.35% Other Income 0.84 0.84 0.04 0.01 0.13 0.29 0.03 0.12 0.28 0.10 0.61 Interest 0.00 0.00 0.10 5.54 4.02 2.05 0.63 3.47 1.39 0.33 0.78 Depreciation 0.07 0.06 0.07 0.05 0.03 0.03 0.02 0.00 0.00 0.00 0.00 PBT 1.52 1.78 0.12 3.10 2.80 -1.65 -0.30 1.25 -0.07 -0.32 0.05 Tax 0.17 0.36 0.53 0.80 0.26 0.00 0.01 0.31 0.00 0.03 0.01 Tax Rate 11.18% 20.22% 441.67% 25.81% 9.29% 0.00% -3.33% 24.80% 0.00% -9.38% 20.00% PAT 1.35 1.42 -0.42 2.30 2.54 -1.65 -0.31 0.95 -0.07 -0.35 0.04 PAT before Minority Interest 1.35 1.42 -0.42 2.30 2.54 -1.65 -0.31 0.95 -0.07 -0.35 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 60.27% 47.81% -23.08% 20.54% 33.33% -75.69% -19.14% 0.83% -0.15% -1.03% 0.61% PAT Growth 1,587.50% - - -9.45% - - - - - - EPS 7.11 7.47 -2.21 12.11 13.37 -8.68 -1.63 5.00 -0.37 -1.84 0.21

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 46.99 34.85 7.60 Net Sales Growth - 34.84% 358.55% Cost Of Goods Sold - 43.42 33.11 5.51 Gross Profit - 3.58 1.74 2.09 GP Margin - 7.62% 4.99% 27.50% Total Expenditure - 45.80 34.68 7.33 Power & Fuel Cost - 0.01 0.02 0.02 % Of Sales - 0.02% 0.06% 0.26% Employee Cost - 0.93 1.03 1.15 % Of Sales - 1.98% 2.96% 15.13% Manufacturing Exp. - 0.08 0.12 0.17 % Of Sales - 0.17% 0.34% 2.24% General & Admin Exp. - 0.25 0.30 0.35 % Of Sales - 0.53% 0.86% 4.61% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 1.13 0.12 0.15 % Of Sales - 2.40% 0.34% 1.97% EBITDA - 1.19 0.17 0.27 EBITDA Margin - 2.53% 0.49% 3.55% Other Income - 0.32 0.15 0.65 Interest - 1.39 0.33 0.82 Depreciation - 0.01 0.01 0.02 PBT - 0.11 -0.02 0.08 Tax - 0.00 0.01 -0.03 Tax Rate - 0.00% 12.50% -37.50% PAT - -0.03 -0.15 0.07 PAT before Minority Interest - 0.10 0.07 0.10 Minority Interest - -0.13 -0.22 -0.03 PAT Margin - -0.06% -0.43% 0.92% PAT Growth - - - EPS - -0.16 -0.79 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12.35 10.99 11.33 9.09 6.44 8.10 8.42 7.48 7.54 7.89 Share Capital 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 Total Reserves 10.50 9.14 9.48 7.24 4.59 6.25 6.57 5.63 5.69 6.04 Non-Current Liabilities 0.00 0.11 0.21 0.08 0.21 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.15 0.28 0.11 0.21 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.21 0.10 31.55 0.12 0.12 0.02 0.31 0.05 0.04 0.03 Trade Payables 0.02 0.09 31.44 0.02 0.06 0.01 0.01 0.01 0.01 0.01 Other Current Liabilities 0.18 0.02 0.11 0.10 0.06 0.00 0.30 0.05 0.03 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 12.56 11.20 43.09 9.29 6.77 8.12 8.73 7.53 7.58 7.92 Net Block 0.25 0.30 0.37 0.14 0.15 0.17 0.01 0.00 0.01 0.01 Gross Block 0.52 0.51 0.51 0.23 0.21 0.20 0.02 0.01 0.01 0.01 Accumulated Depreciation 0.27 0.20 0.14 0.09 0.06 0.03 0.01 0.01 0.01 0.00 Non Current Assets 0.25 0.45 1.22 0.87 0.44 6.43 1.19 3.50 4.99 4.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.02 0.02 6.01 0.02 1.22 2.73 2.73 Long Term Loans & Adv. 0.00 0.14 0.85 0.71 0.27 0.25 1.15 2.27 2.25 2.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.31 10.76 41.87 8.42 6.32 1.69 7.55 4.03 2.59 2.93 Current Investments 7.78 6.29 3.39 6.86 5.82 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 5.83 1.81 0.62 0.70 Sundry Debtors 0.46 1.23 35.01 0.44 0.15 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.31 0.01 0.52 0.09 0.22 0.08 0.01 1.43 0.05 0.23 Other Current Assets 3.76 0.37 0.07 0.01 0.12 1.60 1.70 0.79 1.93 2.01 Short Term Loans & Adv. 3.76 2.85 2.88 1.03 0.12 1.58 1.51 0.69 1.85 1.91 Net Current Assets 12.10 10.66 10.32 8.30 6.20 1.67 7.24 3.97 2.55 2.90 Total Assets 12.56 11.21 43.09 9.29 6.76 8.12 8.74 7.53 7.58 7.92

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 14.94 14.97 15.11 Share Capital 1.85 1.85 1.85 Total Reserves 13.09 13.12 13.26 Non-Current Liabilities 0.06 0.06 0.06 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.11 0.12 0.10 Current Liabilities 0.18 0.16 0.24 Trade Payables 0.04 0.02 0.14 Other Current Liabilities 0.14 0.14 0.09 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 Total Liabilities 15.18 15.19 15.41 Net Block 2.87 6.17 6.18 Gross Block 3.04 6.34 6.35 Accumulated Depreciation 0.18 0.17 0.17 Non Current Assets 10.30 11.87 12.15 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.04 0.04 0.03 Long Term Loans & Adv. 2.39 2.31 2.37 Other Non Current Assets 5.01 3.35 3.57 Current Assets 4.87 3.33 3.26 Current Investments 0.01 0.27 0.21 Inventories 1.81 0.62 0.70 Sundry Debtors 0.26 0.01 0.01 Cash & Bank 1.76 0.48 0.32 Other Current Assets 1.02 0.08 0.10 Short Term Loans & Adv. 0.91 1.87 1.92 Net Current Assets 4.70 3.16 3.02 Total Assets 15.17 15.20 15.41

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.69 4.09 -12.45 -6.01 -1.07 -1.35 0.72 1.00 0.05 1.02 PBT 1.78 0.12 3.10 2.80 -1.65 -0.30 1.27 -0.07 -0.32 0.05 Adjustment -2.43 1.86 -9.40 -6.84 -1.08 -0.76 3.34 1.12 0.23 0.70 Changes in Working Capital 0.13 1.91 -5.16 -1.24 1.67 -0.51 -3.86 -0.05 0.17 0.28 Cash after chg. in Working capital -0.52 3.89 -11.46 -5.28 -1.05 -1.57 0.75 1.00 0.08 1.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 0.21 -0.99 -0.73 -0.02 0.23 -0.02 0.00 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.98 -4.60 12.88 5.88 1.21 1.42 1.33 1.77 0.10 0.08 Net Fixed Assets -0.01 0.00 -0.28 -0.02 -0.01 -0.18 -0.01 0.00 0.00 -0.01 Net Investments -1.49 -2.90 3.49 -1.04 0.17 -5.99 1.20 1.51 0.00 0.00 Others 2.48 -1.70 9.67 6.94 1.05 7.59 0.14 0.26 0.10 0.09 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 -3.47 -1.39 -0.33 -1.22 Net Cash Inflow / Outflow 0.29 -0.51 0.44 -0.14 0.14 0.07 -1.42 1.38 -0.18 -0.11 Opening Cash & Equivalents 0.01 0.52 0.09 0.22 0.08 0.01 1.43 0.05 0.23 0.34 Closing Cash & Equivalent 0.31 0.01 0.52 0.09 0.22 0.08 0.01 1.43 0.05 0.23

Description Mar 17 Mar 16
Cash From Operating Activity 0.00 0.42 PBT 0.00 0.09 Adjustment 0.00 0.20 Changes in Working Capital 0.00 0.16 Cash after chg. in Working capital 0.00 0.45 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.03 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.06 Net Fixed Assets 0.00 Net Investments 1.51 Others -1.51 Cash from Financing Activity 0.00 -0.33 Net Cash Inflow / Outflow 0.00 0.16 Opening Cash & Equivalents 0.00 0.32 Closing Cash & Equivalent 0.00 0.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 66.77 59.41 61.22 49.15 34.80 43.76 45.53 40.41 40.77 42.66 ROA 11.91% -1.54% 8.77% 31.65% -22.13% -3.67% 11.65% -0.89% -4.50% 0.45% ROE 12.12% -3.74% 22.49% 32.73% -22.67% -3.74% 11.91% -0.89% -4.52% 0.46% ROCE 15.22% 1.91% 84.64% 87.75% 5.59% 3.93% 59.36% 17.65% 0.08% 10.20% Fixed Asset Turnover 5.78 3.58 30.35 34.33 10.55 14.63 7006.46 3916.34 2882.18 803.63 Receivable days 103.88 3642.39 577.71 14.15 12.73 0.15 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 12.23 9.61 7.10 43.78 Payable days 0.00 0.00 0.00 0.00 0.00 13.35 0.03 0.06 0.08 0.25 Cash Conversion Cycle 103.88 3642.39 577.71 14.15 12.73 -13.20 12.19 9.54 7.02 43.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2959.83 2.24 1.56 1.70 0.20 0.52 1.36 0.95 0.02 1.06

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 80.76 80.92 81.69 ROA 0.67% 0.48% 0.67% ROE 0.68% 0.49% 0.69% ROCE 10.04% 2.74% 5.96% Fixed Asset Turnover 10.01 5.49 1.20 Receivable days 1.06 0.11 0.51 Inventory Days 9.42 6.90 33.77 Payable days 0.26 0.86 7.47 Cash Conversion Cycle 10.22 6.15 26.80 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 1.08 1.26 1.09

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