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Nifty
Sensex
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:
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47.50 (0.28%)
193.27 (0.34%)

Oswal Agro Mills Ltd.

Diversified

Rating :
37/99

BSE: 500317 | NSE: OSWALAGRO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 352.50
  • 11.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 165.09
  • N/A
  • 0.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.88%
  • 19.16%
  • 34.46%
  • FII
  • DII
  • Others
  • 0%
  • 0.38%
  • 4.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.30
  • -13.20
  • -8.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.47
  • -10.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -26.79
  • -26.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 5.09
  • 11.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • 0.29
  • 0.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.48
  • 28.03
  • 39.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
4.79
0.00
0
0.00
0.24
-100.00%
0.00
2.52
-100.00%
8.26
16.03
-48.47%
Expenses
7.20
2.31
211.69%
2.00
2.65
-24.53%
2.74
4.72
-41.95%
10.31
17.57
-41.32%
EBITDA
-2.40
-2.31
-
-2.00
-2.41
-
-2.74
-2.19
-
-2.05
-1.54
-
EBIDTM
-50.18%
0.00%
0.00%
-1,008.79%
0.00%
-87.11%
-24.81%
-9.63%
Other Income
3.10
2.92
6.16%
16.62
3.21
417.76%
2.93
3.81
-23.10%
2.71
5.24
-48.28%
Interest
0.02
0.02
0.00%
0.03
0.02
50.00%
0.02
0.02
0.00%
0.04
0.02
100.00%
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
0.59
0.50
18.00%
14.50
0.69
2,001.45%
0.08
1.51
-94.70%
0.54
3.59
-84.96%
Tax
0.10
0.13
-23.08%
3.67
-0.13
-
0.01
0.39
-97.44%
0.12
1.11
-89.19%
PAT
0.49
0.36
36.11%
10.83
0.82
1,220.73%
0.07
1.11
-93.69%
0.41
2.48
-83.47%
PATM
10.29%
0.00%
0.00%
341.84%
0.00%
44.07%
5.00%
15.48%
EPS
0.47
0.25
88.00%
1.15
0.47
144.68%
0.30
0.33
-9.09%
0.37
0.51
-27.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
13.05
11.02
29.27
14.61
0.00
22.37
15.50
15.12
42.43
11.59
45.91
Net Sales Growth
-30.55%
-62.35%
100.34%
0
-100%
44.32%
2.51%
-64.36%
266.09%
-74.75%
 
Cost Of Goods Sold
12.96
10.91
28.97
14.32
0.00
22.25
15.42
15.01
25.43
0.00
24.40
Gross Profit
0.09
0.11
0.30
0.28
0.00
0.12
0.08
0.11
17.00
11.59
21.51
GP Margin
0.66%
1.00%
1.02%
1.92%
0
0.54%
0.52%
0.73%
40.07%
100%
46.85%
Total Expenditure
22.25
19.99
39.98
30.56
9.73
32.09
22.33
20.57
32.40
3.29
28.22
Power & Fuel Cost
-
0.04
0.03
0.04
0.04
0.04
0.07
0.08
0.02
0.00
0.00
% Of Sales
-
0.36%
0.10%
0.27%
0
0.18%
0.45%
0.53%
0.05%
0%
0%
Employee Cost
-
2.03
1.72
1.46
1.19
1.35
0.53
0.51
0.47
0.38
0.33
% Of Sales
-
18.42%
5.88%
9.99%
0
6.03%
3.42%
3.37%
1.11%
3.28%
0.72%
Manufacturing Exp.
-
0.99
0.35
0.29
0.24
0.34
0.17
0.52
0.01
0.02
0.03
% Of Sales
-
8.98%
1.20%
1.98%
0
1.52%
1.10%
3.44%
0.02%
0.17%
0.07%
General & Admin Exp.
-
4.95
5.06
8.63
7.50
7.34
4.09
4.16
6.46
2.55
3.47
% Of Sales
-
44.92%
17.29%
59.07%
0
32.81%
26.39%
27.51%
15.23%
22.00%
7.56%
Selling & Distn. Exp.
-
0.70
0.50
2.28
0.55
0.52
2.05
0.00
0.00
0.00
0.00
% Of Sales
-
6.35%
1.71%
15.61%
0
2.32%
13.23%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.37
3.36
3.53
0.20
0.26
0.00
0.27
0.00
0.34
0.00
% Of Sales
-
3.36%
11.48%
24.16%
0
1.16%
0%
1.79%
0%
2.93%
0%
EBITDA
-9.19
-8.97
-10.71
-15.95
-9.73
-9.72
-6.83
-5.45
10.03
8.30
17.69
EBITDA Margin
-70.42%
-81.40%
-36.59%
-109.17%
0
-43.45%
-44.06%
-36.04%
23.64%
71.61%
38.53%
Other Income
25.36
12.66
22.24
25.92
21.67
19.22
18.61
15.29
8.48
8.01
1.44
Interest
0.11
0.10
0.08
0.09
0.05
0.05
0.10
0.06
0.03
0.07
0.00
Depreciation
0.36
0.36
0.36
0.37
0.21
0.19
0.18
0.13
0.16
0.16
0.13
PBT
15.71
3.23
11.09
9.51
11.68
9.26
11.50
9.65
18.31
16.08
19.01
Tax
3.90
0.53
5.69
2.55
2.41
-2.99
3.85
2.69
3.86
3.34
0.00
Tax Rate
24.82%
16.41%
51.31%
26.81%
20.63%
-32.29%
33.48%
42.63%
21.08%
20.77%
0.00%
PAT
11.80
2.71
5.40
6.96
9.27
12.25
7.65
3.62
14.46
12.74
-7.20
PAT before Minority Interest
11.80
2.71
5.40
6.96
9.27
12.25
7.65
3.62
14.46
12.74
-7.20
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
90.42%
24.59%
18.45%
47.64%
0
54.76%
49.35%
23.94%
34.08%
109.92%
-15.68%
PAT Growth
147.38%
-49.81%
-22.41%
-24.92%
-24.33%
60.13%
111.33%
-74.97%
13.50%
-
 
EPS
0.88
0.20
0.40
0.52
0.69
0.91
0.57
0.27
1.08
0.95
-0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
808.46
789.30
765.98
734.14
708.64
681.59
658.06
627.29
611.17
584.64
Share Capital
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
Total Reserves
674.23
655.06
631.75
599.90
574.40
547.36
523.82
493.06
476.94
450.41
Non-Current Liabilities
-5.38
-5.22
-4.94
-4.52
-4.40
1.04
0.70
0.06
0.02
1.05
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
0.36
0.20
0.17
0.17
0.15
0.31
0.03
0.06
0.02
0.04
Current Liabilities
4.65
9.47
21.63
2.79
3.75
7.44
12.14
16.94
4.78
10.98
Trade Payables
0.00
2.67
16.90
0.00
0.82
0.66
8.56
15.43
0.00
10.60
Other Current Liabilities
3.79
6.06
4.05
2.32
2.39
2.67
1.25
1.32
1.28
0.34
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
0.86
0.74
0.68
0.47
0.54
4.11
2.33
0.19
3.50
0.05
Total Liabilities
807.73
793.55
782.67
732.41
707.99
690.07
670.90
644.29
615.97
596.67
Net Block
4.93
5.04
5.37
5.25
4.72
4.67
4.82
7.56
7.72
7.87
Gross Block
6.25
6.03
6.14
5.81
5.10
4.90
4.95
11.01
11.01
10.99
Accumulated Depreciation
1.32
0.99
0.78
0.56
0.38
0.23
0.13
3.45
3.29
3.12
Non Current Assets
473.63
535.28
510.72
497.14
490.37
443.29
422.53
373.52
358.35
421.43
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
464.13
447.55
432.06
407.15
390.98
376.13
355.70
339.71
338.13
329.37
Long Term Loans & Adv.
1.58
79.82
72.92
84.04
94.67
62.50
62.02
26.25
12.50
84.19
Other Non Current Assets
0.66
0.50
0.38
0.71
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
334.10
258.27
271.95
235.26
217.61
246.78
248.37
270.77
257.62
175.24
Current Investments
2.08
3.49
23.34
81.52
126.02
116.53
0.00
39.61
139.79
53.00
Inventories
64.89
64.89
64.89
64.89
64.89
64.89
64.76
20.74
20.74
20.74
Sundry Debtors
0.24
20.34
17.23
0.00
22.28
0.00
15.12
20.44
6.41
24.41
Cash & Bank
187.41
98.43
32.59
0.63
1.97
11.84
1.40
9.54
11.25
39.28
Other Current Assets
79.49
3.15
3.21
8.93
2.46
53.51
167.09
180.44
79.43
37.81
Short Term Loans & Adv.
77.50
67.96
130.68
79.28
0.09
47.61
162.23
174.77
77.00
34.20
Net Current Assets
329.45
248.80
250.32
232.47
213.86
239.34
236.23
253.83
252.84
164.26
Total Assets
807.73
793.55
782.67
732.40
707.98
690.07
670.90
644.29
615.97
596.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
6.60
-63.38
-27.79
10.77
-32.00
161.03
-111.13
-112.55
32.97
75.60
PBT
3.23
11.09
9.51
11.68
9.26
11.50
6.31
18.31
16.42
19.01
Adjustment
-12.04
-21.54
-25.23
-18.72
-18.77
-17.46
-11.28
-8.11
-19.31
-21.69
Changes in Working Capital
16.13
-47.78
-7.16
20.73
-20.70
166.84
-106.56
-118.27
38.64
106.69
Cash after chg. in Working capital
7.32
-58.23
-22.88
13.68
-30.21
160.87
-111.53
-108.07
35.74
104.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.72
-5.15
-4.91
-2.91
-1.78
0.15
0.39
-4.48
-2.42
-2.20
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
-0.34
0.00
Cash From Investing Activity
179.77
32.05
59.78
-12.11
22.63
-144.95
100.79
110.40
-61.43
-47.06
Net Fixed Assets
-0.22
0.11
-0.33
-0.71
-0.20
0.05
6.06
0.00
-0.02
-0.22
Net Investments
1.41
22.31
58.39
45.47
-7.74
53.19
-107.85
100.18
-81.95
-66.03
Others
178.58
9.63
1.72
-56.87
30.57
-198.19
202.58
10.22
20.54
19.19
Cash from Financing Activity
-0.09
-0.13
-0.01
0.00
-0.07
-5.63
5.58
0.08
0.20
0.19
Net Cash Inflow / Outflow
186.28
-31.46
31.98
-1.34
-9.44
10.44
-4.76
-2.06
-28.26
28.73
Opening Cash & Equivalents
1.13
32.59
0.61
1.95
11.39
0.95
5.71
7.77
36.04
7.30
Closing Cash & Equivalent
187.41
1.13
32.59
0.61
1.95
11.39
0.95
5.71
7.77
36.04

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
60.23
58.80
57.06
54.69
52.79
50.78
49.02
46.73
45.53
43.55
ROA
0.34%
0.69%
0.92%
1.29%
1.75%
1.12%
0.55%
2.29%
2.10%
-1.19%
ROE
0.34%
0.69%
0.93%
1.29%
1.76%
1.14%
0.56%
2.33%
2.13%
-1.22%
ROCE
0.42%
1.44%
1.28%
1.63%
1.34%
1.73%
0.99%
2.96%
2.70%
-1.20%
Fixed Asset Turnover
1.80
4.81
2.44
0.00
4.47
3.15
1.89
3.85
1.05
4.67
Receivable days
340.79
234.30
430.70
0.00
363.56
0.00
429.25
115.52
485.26
194.08
Inventory Days
2148.95
809.25
1621.63
0.00
1058.92
1526.52
1032.03
178.43
652.97
164.88
Payable days
0.00
123.29
162.05
57.14
10.85
90.23
311.35
214.21
0.00
77.73
Cash Conversion Cycle
2489.73
920.26
1890.27
-57.14
1411.63
1436.28
1149.92
79.74
1138.23
281.23
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
34.73
136.88
110.51
229.72
196.97
116.69
105.72
531.21
219.32
0.00

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Oswal Agro Mills - Quarterly Results
    10th Feb 2023, 15:56 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.