Oswal Minerals Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#44(2024)#55(2021)#454(2015)
#44(2024)#55(2021)#454(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,677
(INR Cr)
Net Operating Income
1,899
(INR Cr)
Assets
476
(INR Cr)
Profit
-55
(INR Cr)
Net Worth
56
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1677 -46.1% | 3114 -3.3% | 3219 63.8% | 1966 21.2% | 1622 2.8% | 1578 43.8% | 1097 31.5% | 834 24.9% | 668 -23.2% | 870 12.2% | 775 30.3% | 595 87.7% | 317 - |
| Net Operating Income (INR Cr) | 1899 -36.64% | 2997 -9.15% | 3299 96.05% | 1683 3.47% | 1626 2.61% | 1585 55.33% | 1020 23.12% | 829 26.64% | 654 -22.51% | 844 9.19% | 773 30.42% | 593 87.66% | 316 0.00% |
| Profit (INR Cr) | -55 - | 27 -45.9% | 49 747.0% | 6 394.9% | 1 -77.0% | 5 10.4% | 5 3.6% | 4 - | -8 - | 4 37.5% | 3 45.9% | 2 74.0% | 1 - |
| Assets (INR Cr) | 476 8.5% | 438 23.8% | 354 8.9% | 325 2.1% | 318 -17.9% | 388 40.2% | 277 11.8% | 248 49.8% | 165 -12.9% | 190 85.7% | 102 3.1% | 99 169.9% | 37 - |
| Net Worth (INR Cr) | 56 -49.2% | 111 31.3% | 85 137.6% | 36 19.4% | 30 4.1% | 29 21.3% | 24 24.2% | 19 29.9% | 15 -36.7% | 23 17.9% | 20 15.5% | 17 12.0% | 15 0.0% |
| Employee Cost (INR Cr) | 9 28.3% | 7 15.2% | 6 21.8% | 5 -11.9% | 6 7.7% | 5 10.3% | 5 31.7% | 4 16.1% | 3 40.9% | 2 35.0% | 2 16.4% | 1 122.2% | 1 - |
| Interest Cost (INR Cr) | 20 | 16 | 25 | 10 | 9 | 18 | 11 | 10 | 12 | 12 | 7 | 2 | 0 |
| Cash & Bank Balance (INR Cr) | 0 | 1 | 3 | 3 | 5 | 9 | 14 | 3 | -8 | -10 | -8 | -7 | 0 |
| Total Debt (INR Cr) | 418 | 327 | 269 | 290 | 289 | 359 | 253 | 228 | 151 | 166 | 82 | 82 | 21 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | 0.9% | 1.5% | 0.3% | 0.1% | 0.3% | 0.4% | 0.5% | - | 0.4% | 0.3% | 0.3% | 0.3% |
| Profit As % Of Assets | - | 6.1% | 13.9% | 1.8% | 0.4% | 1.3% | 1.7% | 1.8% | - | 1.9% | 2.6% | 1.8% | 2.8% |
| Profit As % Of Networth | - | 23.9% | 57.9% | 16.2% | 3.9% | 17.7% | 19.5% | 23.3% | - | 15.7% | 13.4% | 10.6% | 6.9% |
| Interest Cost to EBITDA % | - | 34.4% | 27.4% | 55.5% | 109.2% | 75.4% | 76.4% | 72.4% | 430.9% | 72.3% | 75.3% | 65.7% | 36.3% |
| Debt to Equity Ratio | 7.41 | 2.94 | 3.18 | 8.12 | 9.67 | 12.52 | 10.70 | 11.99 | 10.26 | 7.18 | 4.20 | 4.82 | 1.41 |
| RONW | - | 27.1% | 81.5% | 17.7% | 4.0% | 25.0% | 21.6% | 26.3% | - | 17.0% | 14.4% | 11.2% | 6.9% |
| ROCE | -7.7% | 13.1% | 26.9% | 5.6% | 3.0% | 8.5% | 6.2% | 7.1% | 1.8% | 11.5% | 10.9% | 6.9% | 5.3% |