Oswal Agro Mills Ltd
Incorporation in 1979, Oswal Agro Mills
Ltd deals in trading /development of
real estate and trading of goods, etc.[1]
- Market Cap ₹ 831 Cr.
- Current Price ₹ 61.9
- High / Low ₹ 94.0 / 34.0
- Stock P/E 18.4
- Book Value ₹ 45.3
- Dividend Yield 0.00 %
- ROCE 0.67 %
- ROE 0.29 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.77% over last 3 years.
- Working capital days have increased from 7,692 days to 17,528 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
46 | 12 | 42 | 15 | 16 | 22 | 0 | 15 | 29 | 11 | 28 | 2 | 64 | |
28 | 3 | 32 | 21 | 22 | 32 | 10 | 31 | 40 | 20 | 37 | 8 | 12 | |
Operating Profit | 18 | 9 | 10 | -6 | -7 | -10 | -10 | -16 | -11 | -9 | -9 | -6 | 52 |
OPM % | 39% | 75% | 24% | -41% | -44% | -43% | -109% | -37% | -81% | -34% | -337% | 81% | |
-25 | 8 | 8 | 12 | 3 | 20 | 22 | 26 | 22 | 13 | 26 | 11 | 11 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | -8 | 16 | 18 | 6 | -4 | 10 | 12 | 10 | 11 | 3 | 16 | 4 | 63 |
Tax % | 0% | 21% | 21% | 48% | 89% | -30% | 21% | 27% | 51% | 16% | 42% | 55% | |
-8 | 13 | 15 | 3 | -8 | 13 | 9 | 7 | 5 | 3 | 9 | 2 | 45 | |
EPS in Rs | -0.58 | 0.95 | 1.08 | 0.22 | -0.61 | 0.96 | 0.69 | 0.52 | 0.40 | 0.20 | 0.70 | 0.13 | 3.36 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -17% |
5 Years: | % |
3 Years: | -60% |
TTM: | 162% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | -28% |
3 Years: | -31% |
TTM: | 50067% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 61% |
3 Years: | 30% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 134 |
Reserves | 402 | 415 | 430 | 433 | 425 | 438 | 446 | 453 | 458 | 461 | 471 | 472 | 474 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
12 | 2 | 17 | 11 | 7 | 4 | 3 | 22 | 9 | 5 | 5 | 5 | 6 | |
Total Liabilities | 548 | 551 | 581 | 579 | 566 | 576 | 583 | 609 | 602 | 600 | 610 | 612 | 614 |
8 | 8 | 8 | 5 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 336 | 418 | 318 | 426 | 370 | 378 | 332 | 274 | 254 | 253 | 338 | 335 | 399 |
205 | 125 | 255 | 148 | 189 | 191 | 243 | 327 | 341 | 340 | 265 | 271 | 209 | |
Total Assets | 548 | 551 | 581 | 579 | 566 | 576 | 583 | 609 | 602 | 600 | 610 | 612 | 614 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
76 | 31 | -108 | 47 | 2 | -34 | 11 | -28 | -63 | 7 | -16 | -82 | |
-47 | -61 | 108 | -52 | 8 | 25 | -12 | 60 | 32 | 180 | -138 | 51 | |
0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | |
Net Cash Flow | 29 | -30 | -0 | -5 | 10 | -9 | -1 | 32 | -31 | 186 | -154 | -31 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 194 | 202 | 176 | 365 | 0 | 364 | 430 | 254 | 8 | 74 | 0 | |
Inventory Days | 310 | 298 | 1,575 | 1,536 | 1,064 | 1,654 | 818 | 2,171 | 849 | 148,030 | ||
Days Payable | 159 | 221 | 208 | 0 | 0 | 431 | 34 | 0 | 0 | 0 | ||
Cash Conversion Cycle | 346 | 202 | 252 | 1,731 | 1,536 | 1,428 | 1,653 | 1,038 | 2,179 | 923 | 148,030 | |
Working Capital Days | 560 | 3,206 | 1,746 | 1,801 | 2,571 | 1,401 | 4,862 | 1,835 | 4,639 | 908 | 17,528 | |
ROCE % | 3% | 3% | 3% | 2% | 2% | 2% | 2% | 2% | 2% | 1% | 3% | 1% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Feb
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
5 Feb - Intimation of lost share certificates and issuance of duplicates.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
31 Jan - Issuance of confirmation letters for lost share certificates.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Jan - Submission of newspaper publication of unaudited financial results for the quarter and nine months ended December 31, 2024
-
Integrated Filing (Financial)
29 Jan - Integrated financial results for Q3 and nine months ended December 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
OAML is in the business of trading of commodities. Apart from trading activities, it also lends its surplus funds as interest on inter-corporate deposits, trading in mutual funds, and other misc. incomes. Further, company is carrying on real estate and other non-financial activities.