Shreeoswal Seeds (OSWALSEEDS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.7B
Gross Profit
61.6M
2.29%
Operating Income
5.4M
0.20%
Net Income
-41.6M
-1.55%
EPS (Diluted)
-₹0.45
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
838.6M
Shareholders Equity
402.0M
Debt to Equity
2.09
Cash Flow Metrics
Operating Cash Flow
-146.5M
Free Cash Flow
-189.5M
Revenue & Profitability Trend
Shreeoswal Seeds Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.7B | 2.7B | 2.4B | 1.6B | 1.2B |
| Cost of Goods Sold | 2.6B | 2.5B | 2.3B | 1.5B | 1.1B |
| Gross Profit | 61.6M | 174.8M | 144.2M | 110.1M | 99.7M |
| Operating Expenses | 21.3M | 20.9M | 12.8M | 12.0M | 8.9M |
| Operating Income | 5.4M | 116.7M | 102.7M | 75.6M | 68.5M |
| Pre-tax Income | -53.8M | 79.0M | 75.7M | 50.6M | 42.4M |
| Income Tax | -12.2M | 21.9M | 21.4M | 14.1M | 12.0M |
| Net Income | -41.6M | 57.1M | 54.4M | 36.5M | 30.5M |
| EPS (Diluted) | -₹0.45 | ₹0.62 | ₹0.60 | ₹0.40 | ₹0.33 |
Income Statement Trend
Shreeoswal Seeds Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.1B | 1.2B | 1.2B | 875.8M | 614.5M |
| Non-Current Assets | 115.8M | 64.4M | 45.3M | 51.1M | 49.1M |
| Total Assets | 1.2B | 1.3B | 1.2B | 926.9M | 663.6M |
| Liabilities | |||||
| Current Liabilities | 831.3M | 814.8M | 765.1M | 537.3M | 362.8M |
| Non-Current Liabilities | 7.3M | 23.0M | 46.7M | 57.0M | 4.7M |
| Total Liabilities | 838.6M | 837.8M | 811.8M | 594.4M | 367.5M |
| Equity | |||||
| Total Shareholders Equity | 402.0M | 443.7M | 386.6M | 332.5M | 296.0M |
Balance Sheet Composition
Shreeoswal Seeds Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -53.8M | 79.0M | 75.7M | 50.6M | 43.5M |
| Operating Cash Flow | -146.5M | 125.2M | 54.9M | -193.7M | 13.2M |
| Investing Activities | |||||
| Capital Expenditures | -36.2M | -16.2M | -8.8M | -7.4M | -19.3M |
| Investing Cash Flow | -35.6M | -20.6M | -7.8M | -6.2M | -18.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 228.4M | -5.4M | -57.5M | -24.4M | - |
| Free Cash Flow | -189.5M | 80.2M | 44.5M | -115.7M | -57.5M |
Cash Flow Trend
Shreeoswal Seeds Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
42.24
Price to Book
2.99
Price to Sales
0.49
PEG Ratio
-0.24
Profitability Ratios
Profit Margin
-0.20%
Operating Margin
10.61%
Return on Equity
-10.35%
Return on Assets
-3.35%
Financial Health
Current Ratio
1.49
Debt to Equity
90.26
Beta
-1.37
Per Share Data
EPS (TTM)
-₹0.97
Book Value per Share
₹4.71
Revenue per Share
₹28.91
Financial data is updated regularly. All figures are in the company's reporting currency.