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:
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151.15 (0.69%)
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Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Oswal Agro Mills Ltd.

Diversified

Rating :
43/99

BSE: 500317 | NSE: OSWALAGRO

NSE BSE
42.75
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  44.80
  •  44.80
  •  42.60
  •  44.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  390285
  •  167.23
  •  59.00
  •  26.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 573.99
  • 371.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 436.73
  • N/A
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.91%
  • 19.19%
  • 34.36%
  • FII
  • DII
  • Others
  • 0%
  • 0.24%
  • 4.30%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.20
  • -
  • -1.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.62
  • -2.51

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.02
  • 0.24
  • 20.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.40
  • 11.45
  • 18.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.37
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.00
  • 37.72
  • 55.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.44
4.79
-90.81%
0.39
0.00
0
0.00
0.00
0
23.16
8.26
180.39%
Expenses
2.44
7.20
-66.11%
2.13
2.00
6.50%
1.68
2.74
-38.69%
25.45
10.31
146.85%
EBITDA
-2.00
-2.40
-
-1.74
-2.00
-
-1.68
-2.74
-
-2.29
-2.05
-
EBIDTM
-452.04%
-50.18%
-446.27%
0.00%
0.00%
0.00%
-9.91%
-24.81%
Other Income
2.84
3.10
-8.39%
2.61
16.62
-84.30%
2.45
2.93
-16.38%
3.30
2.71
21.77%
Interest
0.02
0.02
0.00%
0.03
0.03
0.00%
0.03
0.02
50.00%
0.04
0.04
0.00%
Depreciation
0.09
0.09
0.00%
0.09
0.09
0.00%
0.09
0.09
0.00%
0.09
0.09
0.00%
PBT
0.72
0.59
22.03%
0.75
14.50
-94.83%
0.65
0.08
712.50%
0.87
0.54
61.11%
Tax
-0.33
0.10
-
0.01
3.67
-99.73%
0.36
0.01
3,500.00%
2.88
0.12
2,300.00%
PAT
1.05
0.49
114.29%
0.74
10.83
-93.17%
0.30
0.07
328.57%
-2.00
0.41
-
PATM
237.56%
10.29%
190.75%
0.00%
0.00%
0.00%
-8.66%
5.00%
EPS
-0.01
0.47
-
-0.05
1.15
-
0.32
0.30
6.67%
-0.14
0.37
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
23.99
27.95
11.02
29.27
14.61
0.00
22.37
15.50
15.12
42.43
11.59
Net Sales Growth
83.83%
153.63%
-62.35%
100.34%
0
-100%
44.32%
2.51%
-64.36%
266.09%
 
Cost Of Goods Sold
23.12
27.90
10.91
28.97
14.32
0.00
22.25
15.42
15.01
25.43
0.00
Gross Profit
0.87
0.04
0.11
0.30
0.28
0.00
0.12
0.08
0.11
17.00
11.59
GP Margin
3.62%
0.14%
1.00%
1.02%
1.92%
0
0.54%
0.52%
0.73%
40.07%
100%
Total Expenditure
31.70
37.38
19.99
39.98
30.56
9.73
32.09
22.33
20.57
32.40
3.29
Power & Fuel Cost
-
0.03
0.04
0.03
0.04
0.04
0.04
0.07
0.08
0.02
0.00
% Of Sales
-
0.11%
0.36%
0.10%
0.27%
0
0.18%
0.45%
0.53%
0.05%
0%
Employee Cost
-
2.42
2.03
1.72
1.46
1.19
1.35
0.53
0.51
0.47
0.38
% Of Sales
-
8.66%
18.42%
5.88%
9.99%
0
6.03%
3.42%
3.37%
1.11%
3.28%
Manufacturing Exp.
-
0.44
0.99
0.35
0.29
0.24
0.34
0.17
0.52
0.01
0.02
% Of Sales
-
1.57%
8.98%
1.20%
1.98%
0
1.52%
1.10%
3.44%
0.02%
0.17%
General & Admin Exp.
-
5.62
4.95
5.06
8.63
7.50
7.34
4.09
4.16
6.46
2.55
% Of Sales
-
20.11%
44.92%
17.29%
59.07%
0
32.81%
26.39%
27.51%
15.23%
22.00%
Selling & Distn. Exp.
-
0.72
0.70
0.50
2.28
0.55
0.52
2.05
0.00
0.00
0.00
% Of Sales
-
2.58%
6.35%
1.71%
15.61%
0
2.32%
13.23%
0%
0%
0%
Miscellaneous Exp.
-
0.25
0.37
3.36
3.53
0.20
0.26
0.00
0.27
0.00
0.00
% Of Sales
-
0.89%
3.36%
11.48%
24.16%
0
1.16%
0%
1.79%
0%
2.93%
EBITDA
-7.71
-9.43
-8.97
-10.71
-15.95
-9.73
-9.72
-6.83
-5.45
10.03
8.30
EBITDA Margin
-32.14%
-33.74%
-81.40%
-36.59%
-109.17%
0
-43.45%
-44.06%
-36.04%
23.64%
71.61%
Other Income
11.20
25.95
12.66
22.24
25.92
21.67
19.22
18.61
15.29
8.48
8.01
Interest
0.12
0.11
0.10
0.08
0.09
0.05
0.05
0.10
0.06
0.03
0.07
Depreciation
0.36
0.37
0.36
0.36
0.37
0.21
0.19
0.18
0.13
0.16
0.16
PBT
2.99
16.04
3.23
11.09
9.51
11.68
9.26
11.50
9.65
18.31
16.08
Tax
2.92
6.66
0.53
5.69
2.55
2.41
-2.99
3.85
2.69
3.86
3.34
Tax Rate
97.66%
41.52%
16.41%
51.31%
26.81%
20.63%
-32.29%
33.48%
42.63%
21.08%
20.77%
PAT
0.09
9.38
2.71
5.40
6.96
9.27
12.25
7.65
3.62
14.46
12.74
PAT before Minority Interest
0.09
9.38
2.71
5.40
6.96
9.27
12.25
7.65
3.62
14.46
12.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.38%
33.56%
24.59%
18.45%
47.64%
0
54.76%
49.35%
23.94%
34.08%
109.92%
PAT Growth
-99.24%
246.13%
-49.81%
-22.41%
-24.92%
-24.33%
60.13%
111.33%
-74.97%
13.50%
 
EPS
0.01
0.70
0.20
0.40
0.52
0.69
0.91
0.57
0.27
1.08
0.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
832.92
808.46
789.30
765.98
734.14
708.64
681.59
658.06
627.29
611.17
Share Capital
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
Total Reserves
698.68
674.23
655.06
631.75
599.90
574.40
547.36
523.82
493.06
476.94
Non-Current Liabilities
-3.81
-5.38
-5.22
-4.94
-4.52
-4.40
1.04
0.70
0.06
0.02
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.36
0.20
0.17
0.17
0.15
0.31
0.03
0.06
0.02
Current Liabilities
4.87
4.65
9.47
21.63
2.79
3.75
7.44
12.14
16.94
4.78
Trade Payables
0.00
0.00
2.67
16.90
0.00
0.82
0.66
8.56
15.43
0.00
Other Current Liabilities
3.87
3.79
6.06
4.05
2.32
2.39
2.67
1.25
1.32
1.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.00
0.86
0.74
0.68
0.47
0.54
4.11
2.33
0.19
3.50
Total Liabilities
833.98
807.73
793.55
782.67
732.41
707.99
690.07
670.90
644.29
615.97
Net Block
4.61
4.93
5.04
5.37
5.25
4.72
4.67
4.82
7.56
7.72
Gross Block
6.04
6.14
6.03
6.14
5.81
5.10
4.90
4.95
11.01
11.01
Accumulated Depreciation
1.43
1.21
0.99
0.78
0.56
0.38
0.23
0.13
3.45
3.29
Non Current Assets
555.91
473.63
535.28
510.72
497.14
490.37
443.29
422.53
373.52
358.35
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
546.08
464.13
447.55
432.06
407.15
390.98
376.13
355.70
339.71
338.13
Long Term Loans & Adv.
2.25
1.58
79.82
72.92
84.04
94.67
62.50
62.02
26.25
12.50
Other Non Current Assets
0.69
0.66
0.50
0.38
0.71
0.00
0.00
0.00
0.00
0.00
Current Assets
278.07
334.10
258.27
271.95
235.26
217.61
246.78
248.37
270.77
257.62
Current Investments
19.83
2.08
3.49
23.34
81.52
126.02
116.53
0.00
39.61
139.79
Inventories
64.89
64.89
64.89
64.89
64.89
64.89
64.89
64.76
20.74
20.74
Sundry Debtors
5.65
0.24
20.34
17.23
0.00
22.28
0.00
15.12
20.44
6.41
Cash & Bank
151.17
187.41
98.43
32.59
0.63
1.97
11.84
1.40
9.54
11.25
Other Current Assets
36.53
1.99
3.15
3.21
88.21
2.46
53.51
167.09
180.44
79.43
Short Term Loans & Adv.
35.03
77.50
67.96
130.68
79.28
0.09
47.61
162.23
174.77
77.00
Net Current Assets
273.20
329.45
248.80
250.32
232.47
213.86
239.34
236.23
253.83
252.84
Total Assets
833.98
807.73
793.55
782.67
732.40
707.98
690.07
670.90
644.29
615.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-16.02
6.60
-63.38
-27.79
10.77
-32.00
161.03
-111.13
-112.55
32.97
PBT
16.04
3.23
11.09
9.51
11.68
9.26
11.50
6.31
18.31
16.42
Adjustment
-25.47
-12.04
-21.54
-25.23
-18.72
-18.77
-17.46
-11.28
-8.11
-19.31
Changes in Working Capital
-0.96
16.13
-47.78
-7.16
20.73
-20.70
166.84
-106.56
-118.27
38.64
Cash after chg. in Working capital
-10.40
7.32
-58.23
-22.88
13.68
-30.21
160.87
-111.53
-108.07
35.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.62
-0.72
-5.15
-4.91
-2.91
-1.78
0.15
0.39
-4.48
-2.42
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.34
Cash From Investing Activity
-138.12
179.77
32.05
59.78
-12.11
22.63
-144.95
100.79
110.40
-61.43
Net Fixed Assets
0.00
-0.11
0.11
-0.33
-0.71
-0.20
0.05
6.06
0.00
-0.02
Net Investments
-85.20
1.41
22.31
58.39
45.47
-7.74
53.19
-107.85
100.18
-81.95
Others
-52.92
178.47
9.63
1.72
-56.87
30.57
-198.19
202.58
10.22
20.54
Cash from Financing Activity
-0.14
-0.09
-0.13
-0.01
0.00
-0.07
-5.63
5.58
0.08
0.20
Net Cash Inflow / Outflow
-154.28
186.28
-31.46
31.98
-1.34
-9.44
10.44
-4.76
-2.06
-28.26
Opening Cash & Equivalents
187.41
1.13
32.59
0.61
1.95
11.39
0.95
5.71
7.77
36.04
Closing Cash & Equivalent
33.13
187.41
1.13
32.59
0.61
1.95
11.39
0.95
5.71
7.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
62.05
60.23
58.80
57.06
54.69
52.79
50.78
49.02
46.73
45.53
ROA
1.14%
0.34%
0.69%
0.92%
1.29%
1.75%
1.12%
0.55%
2.29%
2.10%
ROE
1.14%
0.34%
0.69%
0.93%
1.29%
1.76%
1.14%
0.56%
2.33%
2.13%
ROCE
1.97%
0.42%
1.44%
1.28%
1.63%
1.34%
1.73%
0.99%
2.96%
2.70%
Fixed Asset Turnover
4.59
1.81
4.81
2.44
0.00
4.47
3.15
1.89
3.85
1.05
Receivable days
38.49
340.79
234.30
430.70
0.00
363.56
0.00
429.25
115.52
485.26
Inventory Days
847.47
2148.95
809.25
1621.63
0.00
1058.92
1526.52
1032.03
178.43
652.97
Payable days
0.00
44.61
123.29
162.05
57.14
10.85
90.23
311.35
214.21
0.00
Cash Conversion Cycle
885.96
2445.12
920.26
1890.27
-57.14
1411.63
1436.28
1149.92
79.74
1138.23
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
144.68
34.73
136.88
110.51
229.72
196.97
116.69
105.72
531.21
219.32

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Oswal Agro Mills - Quarterly Results
    12th Feb 2024, 16:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.