Oswal Minerals
Oswal Minerals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.78 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -46.7% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 187 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 688 | 560 | 541 | 393 | 406 | 537 | 604 | 468 | 465 | 306 | 384 | 430 | 452 |
| Expenses | 666 | 594 | 547 | 403 | 403 | 489 | 606 | 483 | 470 | 314 | 400 | 455 | 436 |
| Operating Profit | 21.64 | -34.07 | -6.3 | -9.69 | 2.82 | 47.46 | -2.71 | -15.01 | -5.37 | -7.85 | -15.52 | -25.58 | 15.91 |
| OPM % | 3.14% | -6.09% | -1.16% | -2.47% | 0.69% | 8.85% | -0.45% | -3.21% | -1.16% | -2.56% | -4.04% | -5.95% | 3.52% |
| Other Income | -2.99 | 0 | 3.21 | 3.71 | 1.08 | 0.32 | 1.11 | 1.18 | -0.64 | 0.42 | 0.02 | 10.82 | -0.27 |
| Interest | 0.73 | 0 | 6.23 | 4.01 | 4.63 | 2.26 | 6.27 | 6.6 | 3.25 | 4.18 | 4.65 | 4.59 | 3.14 |
| Depreciation | 0.2 | 0 | 0.31 | 0.15 | 0.24 | 0.17 | 0.18 | 0.18 | 0.2 | 0.16 | 0.17 | 1.52 | 3.25 |
| PBT | 17.72 | -34.07 | -9.63 | -10.14 | -0.97 | 45.35 | -8.05 | -20.61 | -9.46 | -11.77 | -20.32 | -20.87 | 9.25 |
| Tax % | 25.28% | 0% | 0% | 0% | -5.15% | 0% | 0% | 0% | -145.56% | 0% | 0% | 0% | 53.3% |
| Net Profit | 13.24 | -34.07 | -9.63 | -10.14 | -0.92 | 45.35 | -8.05 | -20.61 | 4.31 | -11.77 | -20.32 | -20.87 | 4.32 |
| EPS in Rs | 17.08 | -43.96 | -12.43 | -13.08 | -1.19 | 58.52 | -10.39 | -26.59 | 5.56 | -15.19 | -26.22 | -26.93 | 5.57 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 593 | 773 | 844 | 654 | 829 | 1,020 | 1,585 | 1,626 | 1,682 | 1,899 | 2,073 | 1,572 |
| Expenses | 590 | 764 | 828 | 652 | 814 | 1,005 | 1,558 | 1,618 | 1,665 | 1,942 | 2,048 | 1,605 |
| Operating Profit | 3 | 10 | 16 | 3 | 14 | 15 | 27 | 8 | 18 | -43 | 25 | -33 |
| OPM % | 0.5% | 1.2% | 1.9% | 0.4% | 1.7% | 1.4% | 1.7% | 0.5% | 1.1% | -2.2% | 1.2% | -2.1% |
| Other Income | 2 | 2 | 1 | 1 | 1 | 2 | 0 | 3 | 0 | 8 | 2 | 11 |
| Interest | 2 | 7 | 12 | 12 | 10 | 11 | 18 | 9 | 10 | 20 | 19 | 17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 5 |
| PBT | 3 | 4 | 5 | -8 | 4 | 5 | 8 | 2 | 8 | -55 | 7 | -44 |
| Tax % | 33% | 30% | 30% | 0% | -1% | 8% | 33% | 26% | 28% | 0% | -190% | 11% |
| Net Profit | 2 | 3 | 4 | -8 | 4 | 5 | 5 | 1 | 6 | -55 | 21 | -49 |
| EPS in Rs | 2.34 | 3.41 | 4.68 | -10.77 | 5.73 | 5.94 | 6.55 | 1.51 | 7.47 | -70.66 | 27.1 | -62.76 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 9 | 12 | 16 | 7 | 12 | 16 | 21 | 22 | 28 | 49 | 70 | 21 |
| Borrowings | 82 | 82 | 166 | 151 | 228 | 253 | 359 | 289 | 290 | 418 | 346 | 316 |
| Other Liabilities | 67 | 56 | 28 | 48 | 21 | 145 | 109 | 190 | 560 | 603 | 815 | 851 |
| Total Liabilities | 166 | 158 | 218 | 213 | 268 | 421 | 497 | 509 | 885 | 1,077 | 1,239 | 1,196 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 99 | 101 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 165 | 157 | 217 | 212 | 268 | 420 | 496 | 507 | 883 | 1,074 | 1,139 | 1,096 |
| Total Assets | 166 | 158 | 218 | 213 | 268 | 421 | 497 | 509 | 885 | 1,077 | 1,239 | 1,196 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | — | -60 | 74 | 8 | -72 | 187 | 54 |
| Investing | — | — | — | — | — | — | 1 | 0 | -1 | -1 | -96 | -6 |
| Financing | — | — | — | — | — | — | 61 | -79 | -8 | 72 | -90 | -47 |
| Net Cash Flow | — | — | — | — | — | — | 2 | -5 | -1 | 0 | 0 | 1 |
| Free Cash Flow | — | — | — | — | — | — | -61 | 73 | 7 | -73 | 90 | 47 |
| CFO/OP | — | — | — | — | — | — | -219 | 918 | 54 | 160 | 741 | -170 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 65 | 74 | 85 | 69 | 75 | 62 | 73 | 96 | 159 | 135 | 187 |
| Inventory Days | 25 | 8 | 20 | 34 | 30 | 53 | 31 | 28 | 92 | 40 | 61 | 57 |
| Days Payable | 39 | 25 | 13 | 29 | 9 | 54 | 26 | 45 | 127 | 116 | 151 | 206 |
| Cash Conversion Cycle | 60 | 48 | 81 | 91 | 90 | 73 | 67 | 56 | 61 | 82 | 45 | 38 |
| Working Capital Days | 64 | 51 | 85 | 95 | 107 | 93 | 87 | 70 | 69 | 61 | 10 | 10 |
| ROCE % | 7% | 11% | 12% | 2% | 7% | 6% | 9% | 3% | 6% | — | 6% | -7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY13–FY26.
Documents
Frequently Asked Questions about Oswal Minerals
What does Oswal Minerals Ltd do?
Where is Oswal Minerals Ltd (OSWALMIN) listed?
Company Information
Oswal Minerals is engaged in the business of "import, export, sale, trade of all kinds of ferro alloys ferrous and non - ferrous metals, nitrogen bearing ferro alloys etc." It caters to the complete need of Ferro Alloy Industry spread Globally.
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