Oswal Greentech Limited

Symbol: OSWALGREEN.BO

BSE

33.54

INR

Market price today

  • 138.8855

    P/E Ratio

  • -8.0195

    PEG Ratio

  • 8.61B

    MRK Cap

  • 0.00%

    DIV Yield

Oswal Greentech Limited (OSWALGREEN-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Oswal Greentech Limited maintains a healthy position. The total current assets of the company are valued at $13982345000. This represents a growth rate of 31.245% compared to the previous year. Breaking down the current assets, the cash and investments are worth $3821337000, exhibiting a growth rate of 68004.384% year-on-year. The receivables, another significant portion of the current assets, are valued at $6550495000. The year-on-year growth rate for receivables is -14.376%. The inventory, which forms a critical part of the assets, is valued at $2606928000. This represents a healthy year-on-year growth of 36.161% On the liabilities side, the company's current liabilities total $380534000. This reflects a growth rate of -20.203% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
3821.34
5.61
8.29
29.23
20.22
9.55
Receavebles
6550.49
7650.32
9031.75
9487.56
10114.17
10534.76
Inventory
2606.93
1914.60
1386.28
1110.21
1139.48
627.79
Other
13884.2
10.03
109.54
212.58
3024.96
2617.87
Total Current Assets
13982.34
10653.63
5592.05
10487.30
8312.18
13882.40
Acc Payable
7.62
99.83
0.00
0.00
0.00
0.00
Short Term Debt
20.18
27.33
24.68
25.52
23.22
0.00
Other Current Liab
290.60
320.76
352.16
448.44
369.68
0.00
Current Liabilities
380.53
476.88
376.84
473.96
392.89
370.71

Capital Structure

When examining the capital structure of Oswal Greentech Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $25350614000. When juxtaposed with the previous year, this marks a growth rate of -0.028%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $456272000. Compared to the prior year, this reflects a growth rate of -13.836%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $3821337000. The year-on-year growth of these reserves is 68004.384%. The company's common stock, another important asset, holds a value of $2568092000, growing at a rate of 0.000% from the previous year. These earnings represent the profits that Oswal Greentech Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$25,350.61

Total liabilities

$456,272,000.00

Long term debt

$0.00

Cash and eqv

$3,821,337,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$2,568.09

Enterprise Value

$74.93

Historical dividend key summary

Oswal Greentech Limited's dividend per share is $1.5, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.0000.0001.5000.0001.500

Net earnings per share (EPS)

Oswal Greentech Limited has an EPS of $0.13, which signifies the profit allocated per share of common stock. With a growth rate of -59.375% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---0.130.13
20230.35-0.13-0.110.210.32
20220.440.50.320.491.75
20210.370.60.330.481.78
20200.660.650.1701.48
20190.550.580.5201.65
20180.210.480.5901.28
20170.470.440.45-1.36

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.525.

What is company revenue per share?

The company revenue per share is 0.208.

What are firm earnings per share?

The firm earnings per share is 0.605.

What is Oswal Greentech Limited (OSWALGREEN.BO) ROIC (return on capital)?

Oswal Greentech Limited (OSWALGREEN.BO) ROIC (return on capital) is 0.005.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Oswal Greentech Limited (OSWALGREEN.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 74.925

What is company debt to equity ratio?

The debt to equity ratio is 0.001

What are debt ratio numbers?

The debt ratio is 0.001

What is company price to sales ratio?

The price to sales ratio is 15.305