Shreeoswal Seeds and Chemicals Ltd. | Small-cap | Basic Materials
₹18.45
4.95%
| Shreeoswal Seeds Stock Comparison:
Shreeoswal Seeds vs CoromandelShreeoswal Seeds vs UPLShreeoswal Seeds vs National FertilizersShreeoswal Seeds vs Bharat RasayanShreeoswal Seeds vs Mangalore ChemicalsShreeoswal Seeds vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2024

Income Metrics

Revenue 769.5M
Gross Profit -8.4M -1.09%
Operating Income -21.5M -2.79%
Net Income -27.2M -3.53%
EPS (Diluted) ₹-0.30

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 837.8M
Shareholders Equity 443.7M
Debt to Equity 1.89

Cash Flow Metrics

Revenue & Profitability Trend

Shreeoswal Seeds Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.7B2.7B2.4B1.6B1.2B
Cost of Goods Sold i2.6B2.5B2.3B1.5B1.1B
Gross Profit i61.6M174.8M144.2M110.1M99.7M
Gross Margin % i2.3%6.4%6.0%6.8%8.5%
Operating Expenses
Research & Development i3.1M2.1M1.6M1.2M1.4M
Selling, General & Administrative i11.3M8.6M6.2M6.5M4.2M
Other Operating Expenses i6.9M10.2M5.0M4.4M3.3M
Total Operating Expenses i21.3M20.9M12.8M12.0M8.9M
Operating Income i5.4M116.7M102.7M75.6M68.5M
Operating Margin % i0.2%4.3%4.3%4.7%5.9%
Non-Operating Items
Interest Income i611.0K713.0K493.0K35.0K427.8K
Interest Expense i56.7M35.9M24.6M23.8M23.8M
Other Non-Operating Income-----
Pre-tax Income i-53.8M79.0M75.7M50.6M42.4M
Income Tax i-12.2M21.9M21.4M14.1M12.0M
Effective Tax Rate % i0.0%27.7%28.2%27.8%28.2%
Net Income i-41.6M57.1M54.4M36.5M30.5M
Net Margin % i-1.5%2.1%2.3%2.3%2.6%
Key Metrics
EBITDA i8.5M121.0M106.0M79.3M72.4M
EPS (Basic) i₹-0.45₹0.62₹0.60₹0.40₹0.33
EPS (Diluted) i₹-0.45₹0.62₹0.60₹0.40₹0.33
Basic Shares Outstanding i9147000091470000914700009147000091470000
Diluted Shares Outstanding i9147000091470000914700009147000091470000

Income Statement Trend

Shreeoswal Seeds Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i29.9M49.5M16.5M7.7M15.0M
Short-term Investments i-----
Accounts Receivable i174.6M83.4M192.3M61.9M123.3M
Inventory i830.2M1.0B890.9M746.7M412.6M
Other Current Assets1.3M200.0K2.0M3.7M5.9M
Total Current Assets i1.1B1.2B1.2B875.8M614.5M
Non-Current Assets
Property, Plant & Equipment i1.7M521.0K521.0K496.0K469.9K
Goodwill i--000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.0K13.0K2.0K10.6M-
Total Non-Current Assets i115.8M64.4M45.3M51.1M49.1M
Total Assets i1.2B1.3B1.2B926.9M663.6M
Liabilities
Current Liabilities
Accounts Payable i28.4M26.8M31.5M14.5M9.3M
Short-term Debt i638.6M393.5M371.1M376.1M299.3M
Current Portion of Long-term Debt-----
Other Current Liabilities-390.3M362.5M129.0M-
Total Current Liabilities i831.3M814.8M765.1M537.3M362.8M
Non-Current Liabilities
Long-term Debt i016.8M44.7M55.1M2.8M
Deferred Tax Liabilities i--12.0K12.0K0
Other Non-Current Liabilities2.0M2.0M2.0M2.0M1.9M
Total Non-Current Liabilities i7.3M23.0M46.7M57.0M4.7M
Total Liabilities i838.6M837.8M811.8M594.4M367.5M
Equity
Common Stock i182.9M152.4M152.4M152.4M152.4M
Retained Earnings i144.8M216.9M--69.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i402.0M443.7M386.6M332.5M296.0M
Key Metrics
Total Debt i638.6M410.3M415.8M431.1M302.1M
Working Capital i293.6M402.2M388.0M338.4M251.7M

Balance Sheet Composition

Shreeoswal Seeds Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-53.8M79.0M75.7M50.6M43.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-152.4M9.2M-46.9M-268.6M-54.7M
Operating Cash Flow i-146.5M125.2M54.9M-193.7M13.2M
Investing Activities
Capital Expenditures i-36.2M-16.2M-8.8M-7.4M-19.3M
Acquisitions i-----
Investment Purchases i--14.0K-13.0K--
Investment Sales i-----
Investing Cash Flow i-35.6M-20.6M-7.8M-6.2M-18.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-10.0K---
Debt Repayment i-16.8M-27.9M-10.3M--
Financing Cash Flow i228.4M-5.4M-57.5M-24.4M-
Free Cash Flow i-189.5M80.2M44.5M-115.7M-57.5M
Net Change in Cash i46.3M99.1M-10.4M-224.2M-4.8M

Cash Flow Trend

Shreeoswal Seeds Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.24
Price to Book 3.86
Price to Sales 0.63

Profitability Ratios

Profit Margin 5.07%
Operating Margin 11.31%
Return on Equity -10.35%
Return on Assets -3.35%

Financial Health

Current Ratio 1.49
Debt to Equity 95.88
Beta -1.50

Per Share Data

EPS (TTM) ₹-0.97
Book Value per Share ₹4.78
Revenue per Share ₹29.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oswalseeds1.7B42.243.86-10.35%5.07%95.88
Coromandel 713.9B31.576.4318.41%8.56%6.95
UPL 622.8B3.001.632.01%0.09%105.06
National Fertilizers 47.8B31.151.766.77%0.84%73.68
Bharat Rasayan 43.8B31.833.8712.47%10.84%7.54
Mangalore Chemicals 42.0B25.973.9513.50%4.78%69.63

Financial data is updated regularly. All figures are in the company's reporting currency.