Oasis Securities Live BSE/NSE | Oasis Securities Fundamenta data | Oasis Securities Balance sheet | Oasis Securities Quarterly Results | Oasis Securities Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.59
N/A
0.71

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-35.87
-42.23
-73.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-27.25
-
-49.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.36
-

P:E (Median)

8 Years
5 Years
3 Years

4.42
-
5.63

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.57
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

52.49
83.99
2.68

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.55 22.58 -88.71% 0.45 36.13 -98.75% -0.82 34.98 - 15.26 6.24 144.55%
Expenses 0.06 22.06 -99.73% 0.10 35.78 -99.72% 0.16 35.41 -99.55% 14.63 6.48 125.77%
EBITDA 2.49 0.52 378.85% 0.35 0.35 0.00% -0.98 -0.42 - 0.63 -0.25 -
EBIDTM 97.64% 2.29% 77.28% 0.98% 119.49% -1.21% 4.14% -3.98%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.08 -87.50% 0.00 -0.01 -
Interest 1.07 0.28 282.14% 0.00 0.28 -100.00% 0.62 0.01 6,100.00% 0.88 0.00 0.00
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 1.41 0.24 487.50% 0.34 0.07 385.71% -1.71 -0.36 - -0.25 -0.26 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.41 0.24 487.50% 0.34 0.07 385.71% -1.71 -0.36 - -0.25 -0.26 -
PATM 55.20% 1.05% 76.39% 0.19% 208.89% -1.03% -1.66% -4.20%
EPS 7.40 1.25 492.00% 1.81 0.36 402.78% -9.03 -1.89 - -1.33 -1.38 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 17.44 2.18 89.78 114.06 46.05 33.89 6.56 22.96 8.96 0.91 185.39 Net Sales Growth -82.55% -97.57% -21.29% 147.69% 35.88% 416.62% -71.43% 156.25% 884.62% -99.51% Cost Of Goods Sold 14.43 0.00 88.03 108.65 43.42 33.11 5.51 22.12 9.11 0.70 180.72 Gross Profit 3.01 2.18 1.75 5.41 2.64 0.78 1.05 0.84 -0.16 0.22 4.67 GP Margin 17.25% 100% 1.95% 4.74% 5.73% 2.30% 16.01% 3.66% -1.79% 24.18% 2.52% Total Expenditure 14.95 2.03 89.27 109.45 45.00 33.98 6.34 22.94 9.39 1.08 181.78 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.00 0.00 0.00 % Of Sales - 0.46% 0.01% 0.01% 0.02% 0.06% 0.30% 0.04% 0% 0% 0% Employee Cost - 0.68 0.25 0.19 0.30 0.56 0.53 0.12 0.00 0.30 0.12 % Of Sales - 31.19% 0.28% 0.17% 0.65% 1.65% 8.08% 0.52% 0% 32.97% 0.06% Manufacturing Exp. - 0.17 0.06 0.08 0.07 0.06 0.03 0.05 0.01 0.01 0.16 % Of Sales - 7.80% 0.07% 0.07% 0.15% 0.18% 0.46% 0.22% 0.11% 1.10% 0.09% General & Admin Exp. - 0.25 0.24 0.16 0.10 0.13 0.14 0.18 0.04 0.07 0.04 % Of Sales - 11.47% 0.27% 0.14% 0.22% 0.38% 2.13% 0.78% 0.45% 7.69% 0.02% 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. - 0.93 0.69 0.38 1.13 0.12 0.13 0.47 0.22 0.00 0.00 % Of Sales - 42.66% 0.77% 0.33% 2.45% 0.35% 1.98% 2.05% 2.46% 0% 0.40% EBITDA 2.49 0.15 0.51 4.61 1.05 -0.09 0.22 0.02 -0.43 -0.17 3.61 EBITDA Margin 14.28% 6.88% 0.57% 4.04% 2.28% -0.27% 3.35% 0.09% -4.80% -18.68% 1.95% Other Income 0.01 0.29 0.09 0.12 0.28 0.10 0.61 0.39 0.19 0.40 0.26 Interest 2.57 2.05 0.63 3.47 1.39 0.33 0.78 0.19 0.09 0.17 2.21 Depreciation 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.21 -1.65 -0.05 1.25 -0.07 -0.32 0.05 0.22 -0.33 0.06 1.66 Tax 0.00 0.00 0.01 0.31 0.00 0.03 0.01 0.04 0.00 0.02 0.29 Tax Rate 0.00% 0.00% -20.00% 24.80% 0.00% -9.38% 20.00% 18.18% 0.00% 33.33% 17.47% PAT -0.21 -1.65 -0.06 0.95 -0.07 -0.35 0.04 0.17 -0.33 0.04 1.37 PAT before Minority Interest -0.21 -1.65 -0.06 0.95 -0.07 -0.35 0.04 0.17 -0.33 0.04 1.37 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 -1.20% -75.69% -0.07% 0.83% -0.15% -1.03% 0.61% 0.74% -3.68% 4.40% 0.74% PAT Growth 0.00% -2650.0% -106.32% 1457.14% 80.0% -975.00% -76.47% 151.52% -925.00% -97.08% Unadjusted EPS -1.11 -8.68 -0.32 5.00 -0.37 -1.84 0.21 0.89 -1.74 0.21 7.21

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

17.44

2.18

89.78

114.06

46.05

33.89

6.56

22.96

8.96

0.91

185.39

Net Sales Growth

-82.55%

-97.57%

-21.29%

147.69%

35.88%

416.62%

-71.43%

156.25%

884.62%

-99.51%

Cost Of Goods Sold

14.43

0.00

88.03

108.65

43.42

33.11

5.51

22.12

9.11

0.70

180.72

Gross Profit

3.01

2.18

1.75

5.41

2.64

0.78

1.05

0.84

-0.16

0.22

4.67

GP Margin

17.25%

100%

1.95%

4.74%

5.73%

2.30%

16.01%

3.66%

-1.79%

24.18%

2.52%

Total Expenditure

14.95

2.03

89.27

109.45

45.00

33.98

6.34

22.94

9.39

1.08

181.78

Power & Fuel Cost

0.01

0.02

0.01

0.00

% Of Sales

0.46%

0.01%

0.02%

0.06%

0.30%

0.04%

Employee Cost

0.68

0.25

0.19

0.30

0.56

0.53

0.12

0.00

0.30

0.12

% Of Sales

31.19%

0.28%

0.17%

0.65%

1.65%

8.08%

0.52%

32.97%

0.06%

Manufacturing Exp.

0.17

0.06

0.08

0.07

0.06

0.03

0.05

0.01

0.16

% Of Sales

7.80%

0.07%

0.15%

0.18%

0.46%

0.22%

0.11%

1.10%

0.09%

General & Admin Exp.

0.25

0.24

0.16

0.10

0.13

0.14

0.18

0.04

0.07

0.04

% Of Sales

11.47%

0.27%

0.14%

0.22%

0.38%

2.13%

0.78%

0.45%

7.69%

0.02%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.93

0.69

0.38

1.13

0.12

0.13

0.47

0.22

0.00

% Of Sales

42.66%

0.77%

0.33%

2.45%

0.35%

1.98%

2.05%

2.46%

0.40%

EBITDA

2.49

0.15

0.51

4.61

1.05

-0.09

0.22

0.02

-0.43

-0.17

3.61

EBITDA Margin

14.28%

6.88%

0.57%

4.04%

2.28%

-0.27%

3.35%

0.09%

-4.80%

-18.68%

1.95%

Other Income

0.01

0.29

0.09

0.12

0.28

0.10

0.61

0.39

0.19

0.40

0.26

Interest

2.57

2.05

0.63

3.47

1.39

0.33

0.78

0.19

0.09

0.17

2.21

Depreciation

0.04

0.03

0.02

0.00

PBT

-0.21

-1.65

-0.05

1.25

-0.07

-0.32

0.05

0.22

-0.33

0.06

1.66

Tax

0.00

0.01

0.31

0.00

0.03

0.01

0.04

0.00

0.02

0.29

Tax Rate

0.00%

-20.00%

24.80%

0.00%

-9.38%

20.00%

18.18%

0.00%

33.33%

17.47%

PAT

-0.21

-1.65

-0.06

0.95

-0.07

-0.35

0.04

0.17

-0.33

0.04

1.37

PAT before Minority Interest

-0.21

-1.65

-0.06

0.95

-0.07

-0.35

0.04

0.17

-0.33

0.04

1.37

Minority Interest

0.00

PAT Margin

-1.20%

-75.69%

-0.07%

0.83%

-0.15%

-1.03%

0.61%

0.74%

-3.68%

4.40%

0.74%

PAT Growth

0.00%

-2650.0%

-106.32%

1457.14%

80.0%

-975.00%

-76.47%

151.52%

-925.00%

-97.08%

Unadjusted EPS

-1.11

-8.68

-0.32

5.00

-0.37

-1.84

0.21

0.89

-1.74

0.21

7.21

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 - 80.0% -314.29% Unadjusted EPS - -0.16 -0.79 0.37

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

% 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

% Of Sales

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

0.02

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

80.0%

-314.29%

Unadjusted EPS

-0.16

-0.79

0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6.44 8.36 8.42 7.48 7.54 7.89 7.86 7.68 8.02 7.98 Share Capital 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 1.85 Total Reserves 4.59 6.51 6.57 5.63 5.69 6.04 6.01 5.83 6.17 6.13 Non-Current Liabilities 0.21 0.00 0.00 0.00 0.00 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 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.12 0.03 0.31 0.05 0.04 0.03 0.50 0.01 0.02 0.04 Trade Payables 0.06 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.01 0.30 0.05 0.03 0.01 0.02 0.01 0.02 0.04 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.44 0.00 0.00 0.00 Short Term Provisions 0.00 0.01 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.00 Total Liabilities 6.77 8.39 8.73 7.53 7.58 7.92 8.36 7.69 8.04 8.02 Net Block 0.15 0.17 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 Gross Block 0.21 0.20 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.06 0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6.26 0.44 1.19 3.50 4.99 4.99 5.00 0.29 0.65 0.77 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 5.84 0.02 0.02 1.22 2.73 2.73 2.73 0.02 0.02 0.02 Long Term Loans & Adv. 0.27 0.25 1.15 2.27 2.25 2.25 2.26 0.27 0.63 0.75 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 0.50 7.94 7.55 4.03 2.59 2.93 3.36 7.39 7.39 7.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 5.96 5.83 1.81 0.62 0.70 0.87 3.82 6.65 3.13 Sundry Debtors 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.00 Cash & Bank 0.22 0.08 0.01 1.43 0.05 0.23 0.34 0.08 0.06 0.11 Other Current Assets 0.12 0.02 0.19 0.10 1.93 2.01 2.15 3.49 0.30 4.01 Short Term Loans & Adv. 0.12 1.88 1.51 0.69 1.85 1.91 1.96 3.35 0.02 3.90 Net Current Assets 0.38 7.92 7.24 3.97 2.55 2.90 2.86 7.39 7.36 7.21 Total Assets 6.76 8.38 8.74 7.53 7.58 7.92 8.36 7.68 8.04 8.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

6.44

8.36

8.42

7.48

7.54

7.89

7.86

7.68

8.02

7.98

Share Capital

1.85

Total Reserves

4.59

6.51

6.57

5.63

5.69

6.04

6.01

5.83

6.17

6.13

Non-Current Liabilities

0.21

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.21

0.00

Current Liabilities

0.12

0.03

0.31

0.05

0.04

0.03

0.50

0.01

0.02

0.04

Trade Payables

0.06

0.01

0.00

Other Current Liabilities

0.06

0.01

0.30

0.05

0.03

0.01

0.02

0.01

0.02

0.04

Short Term Borrowings

0.00

0.44

0.00

Short Term Provisions

0.00

0.01

0.00

0.01

0.04

0.00

Total Liabilities

6.77

8.39

8.73

7.53

7.58

7.92

8.36

7.69

8.04

8.02

Net Block

0.15

0.17

0.01

0.00

0.01

0.00

Gross Block

0.21

0.20

0.02

0.01

0.00

Accumulated Depreciation

0.06

0.03

0.01

0.00

Non Current Assets

6.26

0.44

1.19

3.50

4.99

5.00

0.29

0.65

0.77

Capital Work in Progress

0.00

Non Current Investment

5.84

0.02

1.22

2.73

0.02

Long Term Loans & Adv.

0.27

0.25

1.15

2.27

2.25

2.26

0.27

0.63

0.75

Other Non Current Assets

0.00

Current Assets

0.50

7.94

7.55

4.03

2.59

2.93

3.36

7.39

7.25

Current Investments

0.00

Inventories

0.00

5.96

5.83

1.81

0.62

0.70

0.87

3.82

6.65

3.13

Sundry Debtors

0.15

0.00

0.38

0.00

Cash & Bank

0.22

0.08

0.01

1.43

0.05

0.23

0.34

0.08

0.06

0.11

Other Current Assets

0.12

0.02

0.19

0.10

1.93

2.01

2.15

3.49

0.30

4.01

Short Term Loans & Adv.

0.12

1.88

1.51

0.69

1.85

1.91

1.96

3.35

0.02

3.90

Net Current Assets

0.38

7.92

7.24

3.97

2.55

2.90

2.86

7.39

7.36

7.21

Total Assets

6.76

8.38

8.74

7.53

7.58

7.92

8.36

7.68

8.04

8.02

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

Description

Mar 17

Mar 16

Mar 15

Shareholder's Funds

14.94

14.97

15.11

Share Capital

1.85

Total Reserves

13.09

13.12

13.26

Non-Current Liabilities

0.06

Secured Loans

0.00

Unsecured Loans

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

0.09

Short Term Borrowings

0.00

Short Term Provisions

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

Non Current Assets

10.30

11.87

12.15

Capital Work in Progress

0.00

Non Current Investment

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

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.07 0.79 0.72 1.00 0.05 1.02 2.43 -0.08 -0.24 -5.81 PBT -1.65 -0.05 1.27 -0.07 -0.32 0.05 0.22 -0.33 0.06 1.66 Adjustment -1.08 0.56 3.34 1.12 0.23 0.70 -0.10 -0.10 -0.22 -2.21 Changes in Working Capital 1.67 0.29 -3.86 -0.05 0.17 0.28 2.31 -0.01 -0.20 -5.05 Cash after chg. in Working capital -1.05 0.80 0.75 1.00 0.08 1.02 2.42 -0.44 -0.35 -5.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 -0.02 0.00 -0.03 0.00 0.01 0.36 0.12 -0.21 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 1.21 -0.09 1.33 1.77 0.10 0.08 -2.42 0.19 0.36 0.70 Net Fixed Assets -0.01 -0.18 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 1.45 Net Investments -5.82 0.00 1.20 1.51 0.00 0.00 -2.71 0.00 0.00 0.00 Others 7.04 0.09 0.14 0.26 0.10 0.09 0.29 0.19 0.36 -0.75 Cash from Financing Activity 0.00 -0.63 -3.47 -1.39 -0.33 -1.22 0.25 -0.09 -0.17 2.21 Net Cash Inflow / Outflow 0.14 0.07 -1.42 1.38 -0.18 -0.11 0.26 0.02 -0.05 -2.90 Opening Cash & Equivalents 0.08 0.01 1.43 0.05 0.23 0.34 0.08 0.06 0.11 3.01 Closing Cash & Equivalent 0.22 0.08 0.01 1.43 0.05 0.23 0.34 0.08 0.06 0.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1.07

0.79

0.72

1.00

0.05

1.02

2.43

-0.08

-0.24

-5.81

PBT

-1.65

-0.05

1.27

-0.07

-0.32

0.05

0.22

-0.33

0.06

1.66

Adjustment

-1.08

0.56

3.34

1.12

0.23

0.70

-0.10

-0.22

-2.21

Changes in Working Capital

1.67

0.29

-3.86

-0.05

0.17

0.28

2.31

-0.01

-0.20

-5.05

Cash after chg. in Working capital

-1.05

0.80

0.75

1.00

0.08

1.02

2.42

-0.44

-0.35

-5.60

Interest Paid

0.00

Tax Paid

-0.02

-0.01

-0.02

0.00

-0.03

0.00

0.01

0.36

0.12

-0.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.21

-0.09

1.33

1.77

0.10

0.08

-2.42

0.19

0.36

0.70

Net Fixed Assets

-0.01

-0.18

-0.01

0.00

-0.01

0.00

1.45

Net Investments

-5.82

0.00

1.20

1.51

0.00

-2.71

0.00

Others

7.04

0.09

0.14

0.26

0.10

0.09

0.29

0.19

0.36

-0.75

Cash from Financing Activity

0.00

-0.63

-3.47

-1.39

-0.33

-1.22

0.25

-0.09

-0.17

2.21

Net Cash Inflow / Outflow

0.14

0.07

-1.42

1.38

-0.18

-0.11

0.26

0.02

-0.05

-2.90

Opening Cash & Equivalents

0.08

0.01

1.43

0.05

0.23

0.34

0.08

0.06

0.11

3.01

Closing Cash & Equivalent

0.22

0.08

0.01

1.43

0.05

0.23

0.34

0.08

0.06

0.11

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

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

Tax Paid

0.00

-0.03

Other Direct Exp. Paid

0.00

Extra & Other Items

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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.80 45.18 45.53 40.41 40.77 42.66 42.46 41.52 43.33 43.12 ROA -22.13% -0.75% 11.65% -0.89% -4.50% 0.45% 2.18% -4.26% 0.47% 15.28% ROE -22.67% -0.77% 11.91% -0.89% -4.52% 0.46% 2.25% -4.26% 0.47% 18.73% ROCE 5.59% 6.86% 59.36% 17.65% 0.08% 10.20% 5.14% -3.09% 2.92% 52.69% Fixed Asset Turnover 10.55 810.37 7006.46 3916.34 2882.18 803.63 5035.86 0.00 0.00 0.00 Receivable days 12.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 0.00 Inventory Days 0.00 23.96 12.23 9.61 7.10 43.78 37.25 213.23 1954.78 4.03 Payable days 14.63 0.05 0.03 0.06 0.08 0.25 0.00 0.00 0.00 0.00 Cash Conversion Cycle -1.89 23.91 12.19 9.54 7.02 43.54 37.25 213.23 2104.79 4.03 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 Interest Cover 0.20 0.92 1.36 0.95 0.02 1.06 2.11 -2.63 1.36 1.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

34.80

45.18

45.53

40.41

40.77

42.66

42.46

41.52

43.33

43.12

ROA

-22.13%

-0.75%

11.65%

-0.89%

-4.50%

0.45%

2.18%

-4.26%

0.47%

15.28%

ROE

-22.67%

-0.77%

11.91%

-0.89%

-4.52%

0.46%

2.25%

-4.26%

0.47%

18.73%

ROCE

5.59%

6.86%

59.36%

17.65%

0.08%

10.20%

5.14%

-3.09%

2.92%

52.69%

Fixed Asset Turnover

10.55

810.37

7006.46

3916.34

2882.18

803.63

5035.86

0.00

Receivable days

12.73

0.00

150.00

0.00

Inventory Days

0.00

23.96

12.23

9.61

7.10

43.78

37.25

213.23

1954.78

4.03

Payable days

14.63

0.05

0.03

0.06

0.08

0.25

0.00

Cash Conversion Cycle

-1.89

23.91

12.19

9.54

7.02

43.54

37.25

213.23

2104.79

4.03

Total Debt/Equity

0.00

0.06

0.00

Interest Cover

0.20

0.92

1.36

0.95

0.02

1.06

2.11

-2.63

1.36

1.75

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

Oasis Securities Ltd.

Finance - NBFC

BSE: 512489 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Oasis Securities Ltd.

Finance - NBFC

BSE: 512489 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update