Shreeoswal Seeds and Chemicals Ltd. | Small-cap | Basic Materials
₹14.87
0.75%
| Shreeoswal Seeds Stock Comparison:
Shreeoswal Seeds vs CoromandelShreeoswal Seeds vs UPLShreeoswal Seeds vs National FertilizersShreeoswal Seeds vs Bharat RasayanShreeoswal Seeds vs NACL IndustriesShreeoswal 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: Sep 2024

Income Metrics

Revenue 676.9M
Gross Profit 26.5M 3.91%
Operating Income 14.0M 2.07%
Net Income 3.2M 0.47%
EPS (Diluted) ₹0.04

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 647.2M
Shareholders Equity 378.1M
Debt to Equity 1.71

Cash Flow Metrics

Revenue & Profitability Trend

Shreeoswal Seeds Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.5B2.7B2.7B2.4B1.6B
Cost of Goods Sold i2.3B2.6B2.5B2.3B1.5B
Gross Profit i147.0M61.6M174.8M144.2M110.1M
Gross Margin % i6.0%2.3%6.4%6.0%6.8%
Operating Expenses
Research & Development i2.3M3.1M2.1M1.6M1.2M
Selling, General & Administrative i10.8M11.3M8.6M6.2M6.5M
Other Operating Expenses i5.6M6.9M10.2M5.0M4.4M
Total Operating Expenses i18.7M21.3M20.9M12.8M12.0M
Operating Income i91.1M5.4M116.7M102.7M75.6M
Operating Margin % i3.7%0.2%4.3%4.3%4.7%
Non-Operating Items
Interest Income i505.0K611.0K713.0K493.0K35.0K
Interest Expense i40.6M56.7M35.9M24.6M23.8M
Other Non-Operating Income-----
Pre-tax Income i51.0M-53.8M79.0M75.7M50.6M
Income Tax i15.8M-12.2M21.9M21.4M14.1M
Effective Tax Rate % i30.9%0.0%27.7%28.2%27.8%
Net Income i35.3M-41.6M57.1M54.4M36.5M
Net Margin % i1.4%-1.5%2.1%2.3%2.3%
Key Metrics
EBITDA i96.9M8.5M121.0M106.0M79.3M
EPS (Basic) i₹0.39₹-0.45₹0.62₹0.60₹0.40
EPS (Diluted) i₹0.39₹-0.45₹0.62₹0.60₹0.40
Basic Shares Outstanding i9147000091470000914700009147000091470000
Diluted Shares Outstanding i9147000091470000914700009147000091470000

Income Statement Trend

Shreeoswal Seeds Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.4M29.9M49.5M16.5M7.7M
Short-term Investments i2.6M----
Accounts Receivable i125.6M174.6M83.4M192.3M61.9M
Inventory i651.9M830.2M1.0B890.9M746.7M
Other Current Assets1.3M1.3M200.0K2.0M3.7M
Total Current Assets i923.9M1.1B1.2B1.2B875.8M
Non-Current Assets
Property, Plant & Equipment i18.4M18.4M521.0K521.0K496.0K
Goodwill i---00
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets2.0K-2.0M13.0K2.0K10.6M
Total Non-Current Assets i127.1M115.8M64.4M45.3M51.1M
Total Assets i1.1B1.2B1.3B1.2B926.9M
Liabilities
Current Liabilities
Accounts Payable i41.8M28.4M26.8M31.5M14.5M
Short-term Debt i417.4M638.6M393.5M371.1M376.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K-390.3M362.5M129.0M
Total Current Liabilities i591.3M831.3M814.8M765.1M537.3M
Non-Current Liabilities
Long-term Debt i1.8M016.8M44.7M55.1M
Deferred Tax Liabilities i---12.0K12.0K
Other Non-Current Liabilities2.0M2.0M2.0M2.0M2.0M
Total Non-Current Liabilities i22.5M7.3M23.0M46.7M57.0M
Total Liabilities i613.8M838.6M837.8M811.8M594.4M
Equity
Common Stock i182.9M182.9M152.4M152.4M152.4M
Retained Earnings i180.0M144.8M216.9M--
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i437.3M402.0M443.7M386.6M332.5M
Key Metrics
Total Debt i419.3M638.6M410.3M415.8M431.1M
Working Capital i332.7M293.6M402.2M388.0M338.4M

Balance Sheet Composition

Shreeoswal Seeds Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i51.0M-53.8M79.0M75.7M50.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i128.7M-152.4M9.2M-46.9M-268.6M
Operating Cash Flow i222.1M-146.5M125.2M54.9M-193.7M
Investing Activities
Capital Expenditures i-5.7M-36.2M-16.2M-8.8M-7.4M
Acquisitions i-----
Investment Purchases i---14.0K-13.0K-
Investment Sales i-----
Investing Cash Flow i-7.7M-35.6M-20.6M-7.8M-6.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.8M-10.0K--
Debt Repayment i-221.2M-16.8M-27.9M-10.3M-
Financing Cash Flow i-440.6M228.4M-5.4M-57.5M-24.4M
Free Cash Flow i235.3M-189.5M80.2M44.5M-115.7M
Net Change in Cash i-226.2M46.3M99.1M-10.4M-224.2M

Cash Flow Trend

Shreeoswal Seeds Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.85
Price to Book 3.09
Price to Sales 0.51

Profitability Ratios

Profit Margin 5.07%
Operating Margin 11.31%
Return on Equity 8.07%
Return on Assets 3.36%

Financial Health

Current Ratio 1.43
Debt to Equity 95.88
Beta -1.47

Per Share Data

EPS (TTM) ₹0.39
Book Value per Share ₹4.78
Revenue per Share ₹29.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oswalseeds1.4B37.853.098.07%5.07%95.88
Coromandel 682.4B30.036.1118.41%8.56%6.95
UPL 620.3B3.001.632.01%0.09%105.06
National Fertilizers 46.9B30.491.726.77%0.84%73.68
Bharat Rasayan 42.2B30.303.6912.47%10.84%7.54
NACL Industries 39.7B91.549.54-21.57%-4.29%93.35

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