| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Oswal Minerals Limited |
|
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 |
|
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 |
|
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.
|
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 |
|
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 |
|
Particulars |
2023 |
2022 |
2021 |
2020 |
2019 |
|
Dividend (final + interim) (In Rs.) |
Nil |
Nil |
Nil |
Nil |
Nil |
Revenue from Operations increased by 2.61% from Rs. 3298.64 Crores in FY 2022 to Rs. 2996.82 Crores in FY 2023.
