Nifty
:
26216.05
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:
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211.90 (0.81%)
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Nifty
Sensex
:
:
26216.05
85836.12
211.90 (0.81%)
666.25 (0.78%)

Oswal Agro Mills Ltd.

Diversified

Rating :
N/A

BSE: 500317 | NSE: OSWALAGRO

NSE BSE
45.58
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  46.50
  •  46.51
  •  45.11
  •  46.08
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59167
  •  27.04
  •  91.94
  •  29.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,236.44
  • 303.64
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,160.84
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.91%
  • 19.32%
  • 34.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.24%
  • 4.06%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.82
  • -33.71
  • -44.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -16.93
  • -6.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.04
  • -24.13
  • -13.57

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.36
  • 15.99
  • 21.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.43
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.31
  • 48.09
  • 71.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
0.46
0.42
9.52%
0.62
23.16
-97.32%
0.44
4.79
-90.81%
0.39
0.00
0
Expenses
1.46
1.68
-13.10%
1.93
25.45
-92.42%
2.44
7.20
-66.11%
2.13
2.00
6.50%
EBITDA
-1.00
-1.26
-
-1.32
-2.29
-
-2.00
-2.40
-
-1.74
-2.00
-
EBIDTM
-218.38%
-298.34%
-213.98%
-9.87%
-452.04%
-50.18%
-446.27%
0.00%
Other Income
3.42
2.03
68.47%
3.25
3.29
-1.22%
2.84
3.10
-8.39%
2.61
16.62
-84.30%
Interest
0.03
0.03
0.00%
0.04
0.04
0.00%
0.02
0.02
0.00%
0.03
0.03
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
2.31
0.65
255.38%
1.78
0.87
104.60%
0.72
0.59
22.03%
0.75
14.50
-94.83%
Tax
0.59
0.36
63.89%
2.11
2.88
-26.74%
-0.33
0.10
-
0.01
3.67
-99.73%
PAT
1.72
0.30
473.33%
-0.34
-2.01
-
1.05
0.49
114.29%
0.74
10.83
-93.17%
PATM
375.71%
70.62%
-55.12%
-8.66%
237.56%
10.29%
190.75%
0.00%
EPS
0.28
0.32
-12.50%
0.09
-0.14
-
-0.01
0.47
-
-0.05
1.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
1.91
1.87
27.95
11.02
29.27
14.61
0.00
22.37
15.50
15.12
42.43
Net Sales Growth
-93.27%
-93.31%
153.63%
-62.35%
100.34%
0
-100%
44.32%
2.51%
-64.36%
 
Cost Of Goods Sold
0.01
0.16
27.90
10.91
28.97
14.32
0.00
22.25
15.42
15.01
25.43
Gross Profit
1.90
1.71
0.05
0.11
0.30
0.28
0.00
0.12
0.08
0.11
17.00
GP Margin
99.63%
91.44%
0.18%
1.00%
1.02%
1.92%
0
0.54%
0.52%
0.73%
40.07%
Total Expenditure
7.96
8.18
37.38
19.99
39.98
30.56
9.73
32.09
22.33
20.57
32.40
Power & Fuel Cost
-
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.07
0.08
0.02
% Of Sales
-
1.60%
0.11%
0.36%
0.10%
0.27%
0
0.18%
0.45%
0.53%
0.05%
Employee Cost
-
2.39
2.42
2.03
1.72
1.46
1.19
1.35
0.53
0.51
0.47
% Of Sales
-
127.81%
8.66%
18.42%
5.88%
9.99%
0
6.03%
3.42%
3.37%
1.11%
Manufacturing Exp.
-
0.48
0.44
0.99
0.35
0.29
0.24
0.34
0.17
0.52
0.01
% Of Sales
-
25.67%
1.57%
8.98%
1.20%
1.98%
0
1.52%
1.10%
3.44%
0.02%
General & Admin Exp.
-
4.31
5.62
4.95
5.06
8.63
7.50
7.34
4.09
4.16
6.46
% Of Sales
-
230.48%
20.11%
44.92%
17.29%
59.07%
0
32.81%
26.39%
27.51%
15.23%
Selling & Distn. Exp.
-
0.66
0.72
0.70
0.50
2.28
0.55
0.52
2.05
0.00
0.00
% Of Sales
-
35.29%
2.58%
6.35%
1.71%
15.61%
0
2.32%
13.23%
0%
0%
Miscellaneous Exp.
-
0.15
0.25
0.37
3.36
3.53
0.20
0.26
0.00
0.27
0.00
% Of Sales
-
8.02%
0.89%
3.36%
11.48%
24.16%
0
1.16%
0%
1.79%
0%
EBITDA
-6.06
-6.31
-9.43
-8.97
-10.71
-15.95
-9.73
-9.72
-6.83
-5.45
10.03
EBITDA Margin
-317.28%
-337.43%
-33.74%
-81.40%
-36.59%
-109.17%
0
-43.45%
-44.06%
-36.04%
23.64%
Other Income
12.12
10.72
25.94
12.66
22.24
25.92
21.67
19.22
18.61
15.29
8.48
Interest
0.12
0.11
0.11
0.10
0.08
0.09
0.05
0.05
0.10
0.06
0.03
Depreciation
0.36
0.36
0.37
0.36
0.36
0.37
0.21
0.19
0.18
0.13
0.16
PBT
5.56
3.93
16.04
3.23
11.09
9.51
11.68
9.26
11.50
9.65
18.31
Tax
2.38
2.15
6.66
0.53
5.69
2.55
2.41
-2.99
3.85
2.69
3.86
Tax Rate
42.81%
55.13%
41.52%
16.41%
51.31%
26.81%
20.63%
-32.29%
33.48%
42.63%
21.08%
PAT
3.17
1.75
9.38
2.71
5.40
6.96
9.27
12.25
7.65
3.62
14.46
PAT before Minority Interest
3.17
1.75
9.38
2.71
5.40
6.96
9.27
12.25
7.65
3.62
14.46
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
165.97%
93.58%
33.56%
24.59%
18.45%
47.64%
0
54.76%
49.35%
23.94%
34.08%
PAT Growth
-67.01%
-81.34%
246.13%
-49.81%
-22.41%
-24.92%
-24.33%
60.13%
111.33%
-74.97%
 
EPS
0.24
0.13
0.70
0.20
0.40
0.52
0.69
0.91
0.57
0.27
1.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
837.67
832.92
808.46
789.30
765.98
734.14
708.64
681.59
658.06
627.29
Share Capital
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
134.23
Total Reserves
703.44
698.68
674.23
655.06
631.75
599.90
574.40
547.36
523.82
493.06
Non-Current Liabilities
-2.11
-3.81
-5.38
-5.22
-4.94
-4.52
-4.40
1.04
0.70
0.06
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
0.33
0.34
0.36
0.20
0.17
0.17
0.15
0.31
0.03
0.06
Current Liabilities
4.86
4.87
4.65
9.47
21.63
2.79
3.75
7.44
12.14
16.94
Trade Payables
0.00
0.00
0.00
2.67
16.90
0.00
0.82
0.66
8.56
15.43
Other Current Liabilities
3.77
3.87
3.79
6.06
4.05
2.32
2.39
2.67
1.25
1.32
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
1.09
1.00
0.86
0.74
0.68
0.47
0.54
4.11
2.33
0.19
Total Liabilities
840.42
833.98
807.73
793.55
782.67
732.41
707.99
690.07
670.90
644.29
Net Block
4.28
4.61
4.93
5.04
5.37
5.25
4.72
4.67
4.82
7.56
Gross Block
6.15
6.14
6.14
6.03
6.14
5.81
5.10
4.90
4.95
11.01
Accumulated Depreciation
1.86
1.54
1.21
0.99
0.78
0.56
0.38
0.23
0.13
3.45
Non Current Assets
653.57
588.72
473.63
535.28
510.72
497.14
490.37
443.29
422.53
373.52
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
549.01
546.08
464.13
447.55
432.06
407.15
390.98
376.13
355.70
339.71
Long Term Loans & Adv.
35.53
35.75
1.58
79.82
72.92
84.04
94.67
62.50
62.02
26.25
Other Non Current Assets
62.52
0.00
0.66
0.50
0.38
0.71
0.00
0.00
0.00
0.00
Current Assets
186.86
245.26
334.10
258.27
271.95
235.26
217.61
246.78
248.37
270.77
Current Investments
16.69
19.83
2.08
3.49
23.34
81.52
126.02
116.53
0.00
39.61
Inventories
64.89
64.89
64.89
64.89
64.89
64.89
64.89
64.89
64.76
20.74
Sundry Debtors
0.00
5.65
0.24
20.34
17.23
0.00
22.28
0.00
15.12
20.44
Cash & Bank
75.60
151.17
187.41
98.43
32.59
0.63
1.97
11.84
1.40
9.54
Other Current Assets
29.68
1.50
1.99
3.15
133.89
88.21
2.46
53.51
167.09
180.44
Short Term Loans & Adv.
28.85
2.22
77.50
67.96
130.68
79.28
0.09
47.61
162.23
174.77
Net Current Assets
182.00
240.39
329.45
248.80
250.32
232.47
213.86
239.34
236.23
253.83
Total Assets
840.43
833.98
807.73
793.55
782.67
732.40
707.98
690.07
670.90
644.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-81.77
-16.02
6.60
-63.38
-27.79
10.77
-32.00
161.03
-111.13
-112.55
PBT
3.91
16.04
3.23
11.09
9.51
11.68
9.26
11.50
6.31
18.31
Adjustment
-9.29
-25.47
-12.04
-21.54
-25.23
-18.72
-18.77
-17.46
-11.28
-8.11
Changes in Working Capital
-76.25
-0.96
16.13
-47.78
-7.16
20.73
-20.70
166.84
-106.56
-118.27
Cash after chg. in Working capital
-81.63
-10.40
7.32
-58.23
-22.88
13.68
-30.21
160.87
-111.53
-108.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.14
-5.62
-0.72
-5.15
-4.91
-2.91
-1.78
0.15
0.39
-4.48
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
0.00
Cash From Investing Activity
51.25
-138.12
179.77
32.05
59.78
-12.11
22.63
-144.95
100.79
110.40
Net Fixed Assets
-0.01
0.00
-0.11
0.11
-0.33
-0.71
-0.20
0.05
6.06
0.00
Net Investments
3.14
-85.20
1.41
22.31
58.39
45.47
-7.74
53.19
-107.85
100.18
Others
48.12
-52.92
178.47
9.63
1.72
-56.87
30.57
-198.19
202.58
10.22
Cash from Financing Activity
-0.14
-0.14
-0.09
-0.13
-0.01
0.00
-0.07
-5.63
5.58
0.08
Net Cash Inflow / Outflow
-30.65
-154.28
186.28
-31.46
31.98
-1.34
-9.44
10.44
-4.76
-2.06
Opening Cash & Equivalents
33.13
187.41
1.13
32.59
0.61
1.95
11.39
0.95
5.71
7.77
Closing Cash & Equivalent
2.48
33.13
187.41
1.13
32.59
0.61
1.95
11.39
0.95
5.71

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
62.40
62.05
60.23
58.80
57.06
54.69
52.79
50.78
49.02
46.73
ROA
0.21%
1.14%
0.34%
0.69%
0.92%
1.29%
1.75%
1.12%
0.55%
2.29%
ROE
0.21%
1.14%
0.34%
0.69%
0.93%
1.29%
1.76%
1.14%
0.56%
2.33%
ROCE
0.48%
1.97%
0.42%
1.44%
1.28%
1.63%
1.34%
1.73%
0.99%
2.96%
Fixed Asset Turnover
0.30
4.55
1.81
4.81
2.44
0.00
4.47
3.15
1.89
3.85
Receivable days
0.00
38.48
340.79
234.30
430.70
0.00
363.56
0.00
429.25
115.52
Inventory Days
0.00
847.28
2148.95
809.25
1621.63
0.00
1058.92
1526.52
1032.03
178.43
Payable days
0.00
0.00
44.61
123.29
162.05
57.14
10.85
90.23
311.35
214.21
Cash Conversion Cycle
0.00
885.76
2445.12
920.26
1890.27
-57.14
1411.63
1436.28
1149.92
79.74
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
35.80
144.68
34.73
136.88
110.51
229.72
196.97
116.69
105.72
531.21

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Oswal Agro Mills acquires 4.85% stake in Oswal Greentech
    6th Sep 2024, 12:10 PM

    The increase in promoter shareholding aims to reinforce their commitment and enhance market confidence, despite no specific operational reason for the acquisition

    Read More
  • Oswal Agro Mills - Quarterly Results
    31st Jul 2024, 16:21 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.