Oxides & Specialities Ltd (523389) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.01	0.02	0.02	0.00	0.05	0.01	0.01	0.01	0.02	0.01	0.01	0.02
Operating Profit	-0.01	-0.02	-0.02	0.00	-0.05	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02
OPM %
Other Income	0.12	0.18	0.00	0.09	0.09	0.09	0.09	0.08	0.07	0.08	0.08	0.08
Interest	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.11	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Profit before tax	0.00	0.09	-0.09	0.02	-0.04	0.01	0.01	0.00	-0.02	0.00	0.00	-0.01
Tax %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%			0.00%
Net Profit	0.00	0.09	-0.09	0.01	-0.04	0.01	0.01	0.00	-0.02	0.00	0.00	-0.01
EPS in Rs

	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	TTM
Sales	0.03	0.28	0.13	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.58	1.97	0.67	0.38	0.33	0.32	0.27	0.22	0.10	0.10	0.06
Operating Profit	-0.55	-1.69	-0.54	-0.28	-0.33	-0.32	-0.27	-0.22	-0.10	-0.10	-0.06
OPM %	-1,833.33%	-603.57%	-415.38%	-280.00%
Other Income	0.07	0.04	0.00	0.00	0.00	0.31	0.00	0.00	0.12	0.36	0.31
Interest	0.15	0.00	0.14	0.12	0.08	0.00	0.00	0.01	0.00	0.01	0.00
Depreciation	1.71	1.72	1.57	1.64	1.54	0.32	0.32	0.32	0.29	0.29	0.28
Profit before tax	-2.34	-3.37	-2.25	-2.04	-1.95	-0.33	-0.59	-0.55	-0.27	-0.04	-0.03
Tax %	0.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-2.34	-3.38	-2.25	-2.04	-1.95	-0.34	-0.60	-0.55	-0.26	-0.03	-0.03
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	7%	15%	25%	-50%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	11.67	11.67	11.67	11.67	11.67	11.67	11.67	11.67	11.67	11.67
Reserves	-19.53	-22.91	-26.89	-28.93	-26.26	-24.47	-24.70	-25.90	-26.38	-26.82
Borrowings	17.95	17.66	18.66	18.91	14.32	14.32	14.32	15.17	15.20	15.22
Other Liabilities	4.19	6.48	4.03	4.17	6.50	5.29	5.17	5.18	5.35	5.53
Total Liabilities	14.28	12.90	7.47	5.82	6.23	6.81	6.46	6.12	5.84	5.60
Fixed Assets	13.46	11.60	6.66	5.05	3.51	5.66	5.34	5.01	4.73	4.44
CWIP	0.00	0.00	0.00	0.01	1.58	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.82	1.30	0.81	0.76	1.14	1.15	1.12	1.11	1.11	1.16
Total Assets	14.28	12.90	7.47	5.82	6.23	6.81	6.46	6.12	5.84	5.60

	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	-0.10	0.22	-0.68	-0.13	-0.90	-0.35	-0.39	-0.22	0.19	0.42
Cash from Investing Activity	0.00	0.05	0.01	-0.03	-1.58	0.28	0.00	0.00	0.00	0.00
Cash from Financing Activity	0.13	-0.30	0.71	0.12	2.46	0.10	0.37	0.20	-0.19	-0.40
Net Cash Flow	0.03	-0.03	0.04	-0.04	-0.02	0.03	-0.02	-0.02	0.00	0.02
Free Cash Flow	-0.10	0.27	-0.68	-0.16	-2.48	-0.07	-0.39	-0.22	0.19	0.42
CFO/OP	18%	-13%	126%	46%	273%	109%	144%	100%	-190%	-420%

	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	973.33	169.46	168.46	219.00
Inventory Days	20,440.00	717.83	2,555.00	2,190.00
Days Payable	127,385.00	4,562.50	20,075.00	13,809.17
Cash Conversion Cycle	-105,971.67	-3,675.20	-17,351.54	-11,400.17
Working Capital Days	-41,610.00	-6,778.57	-9,237.31	-12,556.00
ROCE %		-40.46%		-75.44%	-271.01%	-102.40%	-41.99%	-48.43%	-37.76%	-10.71%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE-10.7 %

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)-50%

Standalone figures.

Profitability

ROE0.20%

ROCE-10.71%

ROA-0.52%

ROE, 3-year average2.01%

ROCE, 3-year average-32.30%

ROA, 3-year average-4.54%

ROE, 5-year average2.63%

ROCE, 5-year average-38.34%

ROA, 5-year average-5.57%

ROIC (approx.)-60.00%

Other income / net worth-2.38%

Per share

EPS (TTM)Rs -0.03

EPS (latest year)Rs -0.03

EPS (latest quarter)Rs -0.01

EPS, 3-year averageRs -0.24

EPS, 5-year averageRs -0.31

Book value per shareRs -12.98

Cash flow per shareRs 0.36

Free cash flow per shareRs 0.36

Efficiency

Inventory turnover0.00x

Creditor days13809 days

Cash conversion cycle-11400 days

Working capital days-12556 days

Leverage

Total debtRs 15 Cr

Cash and bankRs 0 Cr

Net debtRs 15 Cr

Debt to equity-1.00x

Net debt / EBITDA60.80x

Interest coverage-3.00x

Owners' fund to total sources-270.54%

Debt to assets271.79%

Cash flow

Cash from Operating Activity (latest year)Rs 0 Cr

Cash from Financing Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 0 Cr

FCFE (approx.: FCF + change in debt)Rs 0 Cr

Statement figures

Operating profit (latest quarter)Rs -0 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 0 Cr

PBDT (TTM)Rs 0 Cr

Profit before tax (TTM)Rs -0 Cr

Net profit (TTM)Rs -0 Cr

Net profit (latest year)Rs -0 Cr

Net profit (latest quarter)Rs -0 Cr

Depreciation (TTM)Rs 0 Cr

Depreciation (latest quarter)Rs 0 Cr

Interest (TTM)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total income (latest year)Rs 0 Cr

Share capitalRs 12 Cr

ReservesRs -27 Cr

Shareholders' fundsRs -15 Cr

Total assetsRs 6 Cr

Net blockRs 4 Cr

ReceivablesRs 0 Cr

InventoryRs 0 Cr

Other liabilitiesRs 6 Cr

Shares outstanding (crore)1.17

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 4 of 6

serious	Negative equity Shareholders' equity is negative
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2017

Sales ₹0 Cr. Net loss ₹0 Cr.

Activity

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No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Oxides & Specialities Ltd?

Oxides & Specialities Ltd (523389) has a market capitalisation of Rs Cr. at the close.

What were Oxides & Specialities Ltd's latest quarterly results?

In the Dec 2017 quarter, Oxides & Specialities Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.