Oxides & Specialities Ltd (HERDIOXIDE) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Cash Flow from Financing

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

Cash Flow from Investing

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

Depreciation & Amortisation

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

EBIT

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

EBITDA

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

EBITDA Margin

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

Equity Share Capital

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

Finance Cost

▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓▓▓,▓▓▓

Log in to view Oxides & Specialities Ltd insights

28 extracted metrics + investor summaries across FY06–FY16.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

1

Company has low interest coverage ratio.

Growth Rate

Revenue Growth

-

Net Income Growth

-50.00% →

Cash Flow Change

-

ROE

-

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Dec 2014	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	0	0	0	0	0	0	0	0	0	0	0	0
Expenses	0.01	0.01	0.02	0.02	0	0.05	0.01	0.01	0.01	0.02	0.01	0.01	0.02
Operating Profit	-0.01	-0.01	-0.02	-0.02	0	-0.05	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.02
Other Income	0	0.12	0.18	0	0.09	0.09	0.09	0.09	0.08	0.07	0.08	0.08	0.08
Interest	0	0	0	0	0	0.01	0	0	0	0	0	0	0
Depreciation	0.06	0.11	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
PBT	-0.07	0	0.09	-0.09	0.02	-0.04	0.01	0.01	0	-0.02	0	0	-0.01
Tax %	0%	—	0%	0%	0%	0%	0%	0%	—	0%	—	—	0%
Net Profit	-0.07	0	0.09	-0.09	0.01	-0.04	0.01	0.01	0	-0.02	0	0	-0.01

Show % Change

Figures in ₹ Crores

Profit & Loss

	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	0.1	0	0	0	0	0	0	0
Expenses	0.58	1.97	0.67	0.38	0.33	0.32	0.27	0.22	0.1	0.1	0.06
Operating Profit	-0.55	-1.69	-0.54	-0.28	-0.33	-0.32	-0.27	-0.22	-0.1	-0.1	-0.06
OPM %	-1833.33%	-603.57%	-415.38%	-280%	—	—	—	—	—	—	—
Other Income	0.07	0.04	0	0	0	0.31	0	0	0.12	0.36	0.31
Interest	0.15	0	0.14	0.12	0.08	0	0	0.01	0	0.01	0
Depreciation	1.71	1.72	1.57	1.64	1.54	0.32	0.32	0.32	0.29	0.29	0.28
PBT	-2.34	-3.37	-2.25	-2.04	-1.95	-0.33	-0.59	-0.55	-0.27	-0.04	-0.03
Tax %	0%	0.3%	0%	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-2.34	-3.38	-2.25	-2.04	-1.95	-0.34	-0.6	-0.55	-0.26	-0.03	-0.03
Div. Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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	-24.7	-25.9	-26.38	-26.82
Borrowings	17.95	17.66	18.66	18.91	14.32	14.32	14.32	15.17	15.2	15.22
Other Liabilities	4.19	6.48	4.03	4.17	6.5	5.29	5.17	5.18	5.35	5.53
Total Liabilities	14.28	12.9	7.47	5.82	6.23	6.81	6.46	6.12	5.84	5.6
Fixed Assets	13.46	11.6	6.66	5.05	3.51	5.66	5.34	5.01	4.73	4.44
CWIP	0	0	0	0.01	1.58	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	0.82	1.3	0.81	0.76	1.14	1.15	1.12	1.11	1.11	1.16
Total Assets	14.28	12.9	7.47	5.82	6.23	6.81	6.46	6.12	5.84	5.6

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Operating	-0.1	0.22	-0.68	-0.13	-0.9	-0.35	-0.39	-0.22	0.19	0.42
Investing	0	0.05	0.01	-0.03	-1.58	0.28	0	0	0	0
Financing	0.13	-0.3	0.71	0.12	2.46	0.1	0.37	0.2	-0.19	-0.4
Net Cash Flow	0.03	-0.03	0.04	-0.04	-0.02	0.03	-0.02	-0.02	0	0.02
Free Cash Flow	-0.1	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

Show % Change

Figures in ₹ Crores

Ratios

	Mar 2006	Mar 2007	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	973	169	168	219	—	—	—	—	—	—
Inventory Days	20,440	718	2,555	2,190	—	—	—	—	—	—
Days Payable	1,27,385	4,563	20,075	13,809	—	—	—	—	—	—
Cash Conversion Cycle	-1,05,972	-3,675	-17,352	-11,400	—	—	—	—	—	—
Working Capital Days	-41,610	-6,779	-9,237	-12,556	—	—	—	—	—	—
ROCE %	—	-40.46%	—	-75.44%	-271.01%	-102.4%	-41.99%	-48.43%	-37.76%	-10.71%

Show % Change

Documents

1

Fixes Book Closure for AGM 29 Aug 2017

2

Outcome of AGM 20 Sep 2017

3

Board Meeting To Be Held On 14/11/2017 10 Nov 2017

4

Outcome of Board Meeting 14 Nov 2017

5

Quarterly Financial Result 31/12/2017 14 Feb 2018

Frequently Asked Questions about Oxides & Specialities Ltd

What does Oxides & Specialities Ltd do?

Oxides & Specialities manufactures and supplies iron oxides and iron oxide pigments in India.

Where is Oxides & Specialities Ltd (HERDIOXIDE) listed?

Oxides & Specialities Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

Which sector does Oxides & Specialities Ltd belong to?

Oxides & Specialities Ltd operates in the Commodities sector within the Chemicals & Petrochemicals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.

How can I research Oxides & Specialities Ltd on Tapetide?

On Tapetide, you can view Oxides & Specialities Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.