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Oswal Minerals Annual Reports, Balance Sheet and Financials

Oswal Minerals Limited (Oswal Minerals ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Oswal Minerals Limited

Balance Sheet of Oswal Minerals Limited (In Rs. Crore)

Particulars

31st March 2023

31st March 2022

31st March 2021

ASSETS

 

 

 

Non-Current Assets:

 

 

 

Property, Plant, and Equipment 

3.71

1.81

1.74

Intangible Assets 

0.13

0.17

0

Other Non-current Assets 

2.13

2.03

2.01

Deferred Tax Assets (Net) 

0.19

0.17

0.17

Total Reported Non-current Assets

6.16

4.18

4.11

Current Assets:

 

 

 

Inventories 

433.23

320.68

400.14

Financial Assets :

 

 

 

Trade Receivables 

876.87

622.07

443.21

Cash and Cash Equivalents 

0.31

0.53

0.86

Bank Balances Other Than Cash and Cash Equivalents 

0.04

2.47

2.3

Other Current Assets 

29.89

40.22

34.26

Total Current Assets

907.11

985.97

880.76

Total Assets

1346.49

990.15

884.87

EQUITY AND LIABILITIES

 

 

 

Share Capital 

7.55

7.55

7.55

Other Equity 

103.69

77.15

28.1

Total Equity

111.24

84.7

35.65

Non-Current Liabilities:

 

 

 

Long Term Borrowings 

173.48

175.11

200

Total Reported Non-current Liabilities

173.48

175.11

200

Current Liabilities:

 

 

 

Short Term Borrowings 

153.31

94.23

89.55

Trade Payables 

893.84

604.88

550.54

Other Current Liabilities 

14.62

31.23

9.12

Total Current Liabilities

1061.77

730.34

649.22

Total Equity and Liabilities

1346.49

990.15

884.87

Oswal Minerals Limited Profit & Loss Statement (In Rs. Crore)

Particulars

2023

2022

2021

 Revenue From Operations 

2996.82

3,298.64

1,682.57

 Other Income 

0.44

0.23

0.4

Total Revenue

2997.26

3,298.87

1,682.97

EXPENSES:

 

 

 

 Purchases of Stock-in-Trade 

2905.29

2,990.75

1,866.07

 Changes in Inventories of Finished Goods, Work-in-Progress and Stock-in-Trade 

-112.55

79.46

-282.92

 Employee Benefits / Salaries & other Staff Cost 

7.74

7.36

5.52

 Finance Cost 

11.56

24.91

9.02

 Depreciation and Amortization 

0.63

0.45

0.33

 Other Expenses 

149.18

129.78

76.95

Total Expenses

2961.84

3,232.71

1,674.96

Profit Before Exceptional Items and Tax

35.41

66.15

8.01

 Exceptional Items Before Tax 

0

0

0

Profit Before Tax

35.41

66.15

8.01

Tax Expenses

8.87

17.11

2.22

Profit After Tax

26.54

49.04

5.79

Earnings Per Share - Basic

35.16

64.95

7.67

Earnings Per Share - Diluted

35.16

64.95

7.67

Oswal Minerals Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31st March 2023

31st March 2022

31st March 2021

Cash Flow Summary

 

   

Cash and Cash Equivalents at Beginning of the year

0.62

0.86

1.69

 Net Cash from Operating Activities 

-43.65

20.26

7.62

Net Profit before Tax & Extraordinary Items

35.41

66.15

8.01

Depreciation

0.62

0.45

0.33

Interest (Net)

11.56

24.75

8.53

Prov. & W/O (Net)

-0.15

39.07

0.22

Others

-0.06

0.03

-0.08

Total Adjustments (PBT & Extraordinary Items)

11.95

64.30

9

Op. Profit before Working Capital Changes

47.36

130.45

17.01

Trade & 0th receivables

-254.64

-217.93

-120.12

Inventories

-112.55

79.46

-282.92

Trade Payables

288.95

54.34

362.4

Loans & Advances

10.33

9.88

25.28

Change in Borrowing

0

-24.89

0

Others

-16.75

4.82

7.85

Cash Generated from/(used in) Operations

-34.90

36.14

9.51

Direct Taxes Paid

-8.74

-15.88

-1.89

Total-others

-8.74

-15.88

-1.89

Cash Flow before Extraordinary Items

-43.65

20.26

7.62

 Net Cash Used in Investing Activities 

-2.45

-0.35

-0.6

Purchased of Fixed Assets

-2.47

-0.5

-1.46

Sale of Fixed Assets

0

0

0

capital WIP

0

0

0.59

Interest Received

0.01

0.16

0.27

 Net Cash Used in Financing Activities 

45.79

-20.24

-7.85

Interest Paid

-11.55

-24.91

-8.8

Net Inc/(Dec) in Cash and Cash Equivalent

-0.31

-0.33

-0.83

Cash and Cash Equivalents at End of the year

0.31

0.53

0.86

Summary of Oswal Minerals Cash Flow Statement for the last three years (In Rs. Crore)   

1. Cash Flow from Operating Activities:

   - Net cash from operating activities was negative, indicating cash outflow, amounting to Rs. 43.65 crore in the year ending March 31, 2023, Rs. 20.26 crore in the year ending March 31, 2022, and further increased to Rs. 7.62 crore in the year ending March 31, 2021.

   - Net profit before tax and extraordinary items was Rs. 35.41 crore in the year ending March 31, 2023, Rs. 66.15 crore in the year ending March 31, 2022, and further increased to Rs. 8.01 crore in the year ending March 31, 2021.

   - Adjustments include depreciation, net interest, provisions and write-offs, and other adjustments.

   - Cash generated from operations was negative, indicating cash outflow, amounting to Rs. 34.90 crore in the year ending March 31, 2023, Rs. 36.14 crore in the year ending March 31, 2022, and further increased to Rs. 9.51 crore in the year ending March 31, 2021.

   - Direct taxes paid and other adjustments were made.

2. Cash Flow from Investing Activities:

   - Net cash used in investing activities was negative, indicating cash outflow, amounting to Rs. 2.45 crore in the year ending March 31, 2023, Rs. 0.35 crore in the year ending March 31, 2022, and further decreased to Rs. 0.6 crore in the year ending March 31, 2021.

   - Activities include the purchase and sale of fixed assets, capital work-in-progress, and interest received.

3. Cash Flow from Financing Activities:

   - Net cash used in financing activities was positive, indicating cash inflow, amounting to Rs. 45.79 crore in the year ending March 31, 2023, Rs. 20.24 crore in the year ending March 31, 2022, and further decreased to Rs. 7.85 crore in the year ending March 31, 2021.

   - Activities include interest paid and other financing activities.

4. Net Increase/(Decrease) in Cash and Cash Equivalents:

   - There was a decrease in cash and cash equivalents of Rs. 0.31 crore in the year ending March 31, 2023, a decrease of Rs. 0.33 crore in the year ending March 31, 2022, and a decrease of Rs. 0.83 crore in the year ending March 31, 2021.

   - Cash and cash equivalents at the beginning of the year were Rs. 0.62 crore in the year ending March 31, 2023, Rs. 0.86 crore in the year ending March 31, 2022, and further decreased to Rs. 1.69 crore in the year ending March 31, 2021.

   - Cash and cash equivalents at the end of the year were Rs. 0.31 crore in the year ending March 31, 2023, Rs. 0.53 crore in the year ending March 31, 2022, and further increased to Rs. 0.86 crore in the year ending March 31, 2021.

Funds Flow Statement of Oswal Minerals Limited (Rs. In Crores)

Particulars

Mar-22

Mar-21

Mar-20

Sources of funds

     

Cash profit

49.49

6.12

1.53

Increase in other net worth

0.01

0

0

Increase in loan funds

0

0.95

0

Decrease in working capital

0

0

70.02

Total Inflow

49.5

7.07

71.55

Application of funds

     

Decrease in loan funds

20.21

0

70.73

Increase in gross block

0.5

0.85

0.84

Increase in working capital

28.77

6.23

0

Total Outflow

49.48

7.08

71.57

Key Financial Ratio Of Oswal Minerals Limited (Rs. In Crores)

Particulars

31st March 2022

31st March 2021

21st March 2020

Key Ratios

     

Debt-Equity Ratio

4.64

8.83

11.07

Long Term Debt-Equity Ratio

3.12

6.11

6.83

Current Ratio

1.35

1.49

1.83

Turnover Ratios

     

Fixed Assets Turnover Ratio

663.04

394.51

430.78

Inventory Turnover Ratio

9.15

6.5

13.46

Debtors Turnover Ratio

6.19

4.39

5.47

Total Asset Turnover Ratio

9.71

5.23

4.6

Interest Cover Ratio

3.63

1.81

1.18

PBIDTM (%)

2.78

1.08

0.68

PBITM (%)

2.77

1.06

0.65

PBDTM (%)

2.02

0.5

0.12

CPM (%)

1.5

0.36

0.09

APATM (%)

1.49

0.34

0.07

ROCE (%)

26.89

5.56

3.01

RONW (%)

81.5

17.68

4

Oswal Minerals Dividend History

Particulars

2023

2022

2021

2020

2019

Dividend (final + interim) (In Rs.)

Nil

Nil

Nil

Nil

Nil

 Performance of Oswal Minerals

  • Revenue from Operations increased by 2.61% from Rs. 3298.64 Crores in FY 2022 to Rs. 2996.82 Crores in FY 2023.

  • Profit after Tax of the company decreased by 76.88% from Rs. 49.04 Crores in FY 2022 to Rs. 26.54 Crores in FY 2023.
  • The total book value of the company was Rs. 111.24 Crores, which translates into a book value of Rs. 147.32 per equity share.
  • The current ratio of the company as of 31st March 2023 was 0.85.
  • The company has not given any dividends for the past six years.

 

Annual Report

Oswal Minerals Financials 2023-24

Download

Oswal Minerals Annual Report 2022-23

Download

Oswal Minerals Annual Report 2021-22

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Oswal Minerals Annual Report 2020-21

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