Financials Oswal Greentech Limited

Equities

OSWALGREEN

INE143A01010

Real Estate Development & Operations

Delayed NSE India S.E. 06:02:10 2024-04-30 am EDT 5-day change 1st Jan Change
35.65 INR -1.38% Intraday chart for Oswal Greentech Limited +2.89% +36.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,639 4,032 1,926 4,597 5,894 5,136
Enterprise Value (EV) 1 6,144 3,930 1,918 3,764 4,991 4,024
P/E ratio 15.8 x 8.39 x 2.7 x 9.19 x 12.8 x 13.6 x
Yield - - - - - 7.5%
Capitalization / Revenue 6.63 x 3.66 x 1.67 x 4.1 x 5.82 x 5.63 x
EV / Revenue 6.13 x 3.57 x 1.66 x 3.36 x 4.93 x 4.41 x
EV / EBITDA 8.79 x 5.72 x 1.53 x 4.71 x 8.46 x 7.54 x
EV / FCF -1,808 x -3.78 x 0.3 x -4.87 x 0.96 x -0.91 x
FCF Yield -0.06% -26.4% 331% -20.5% 105% -110%
Price to Book 0.29 x 0.17 x 0.08 x 0.19 x 0.24 x 0.21 x
Nbr of stocks (in thousands) 256,809 256,809 256,809 256,809 256,809 256,809
Reference price 2 25.85 15.70 7.500 17.90 22.95 20.00
Announcement Date 8/29/18 8/30/19 9/3/20 8/31/21 9/2/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,002 1,102 1,154 1,122 1,012 911.9
EBITDA 1 699.3 687.5 1,257 799.3 590.3 533.4
EBIT 1 679.6 669.9 1,241 786.1 578.4 516.6
Operating Margin 67.84% 60.8% 107.56% 70.08% 57.16% 56.65%
Earnings before Tax (EBT) 1 695.1 686 1,018 802.1 611.9 582.5
Net income 1 420.6 480.8 714.6 500.2 460.5 378.8
Net margin 41.99% 43.64% 61.91% 44.58% 45.51% 41.54%
EPS 2 1.638 1.872 2.783 1.948 1.793 1.475
Free Cash Flow 1 -3.398 -1,038 6,357 -772.6 5,217 -4,442
FCF margin -0.34% -94.25% 550.76% -68.87% 515.61% -487.1%
FCF Conversion (EBITDA) - - 505.81% - 883.86% -
FCF Conversion (Net income) - - 889.65% - 1,132.88% -
Dividend per Share - - - - - 1.500
Announcement Date 8/29/18 8/30/19 9/3/20 8/31/21 9/2/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 495 102 7.74 833 903 1,112
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.4 -1,038 6,357 -773 5,217 -4,442
ROE (net income / shareholders' equity) 1.87% 2.1% 3.04% 2.07% 1.87% 1.53%
ROA (Net income/ Total Assets) 1.86% 1.79% 3.24% 2% 1.44% 1.27%
Assets 1 22,654 26,792 22,062 25,071 31,975 29,711
Book Value Per Share 2 88.30 90.20 92.90 94.90 96.70 96.70
Cash Flow per Share 2 0.0900 0.0400 0.0800 0.1100 0.0300 0.0200
Capex 1 5.39 7.59 1.29 0.72 59.6 20
Capex / Sales 0.54% 0.69% 0.11% 0.06% 5.89% 2.19%
Announcement Date 8/29/18 8/30/19 9/3/20 8/31/21 9/2/22 8/23/23
1INR in Million2INR
Estimates
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