Oswal Agro Mills Ltd

₹ 70.3 0.47%

22 Nov - close price

oswalagromills.com BSE: 500317 NSE: OSWALAGRO

About

Incorporation in 1979, Oswal Agro Mills
Ltd deals in trading /development of
real estate and trading of goods, etc.^[1]

Key Points

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.

Website BSE NSE - BE

Market Cap ₹ 944 Cr.
Current Price ₹ 70.3
High / Low ₹ 94.0 / 30.3
Stock P/E 139
Book Value ₹ 62.8
Dividend Yield 0.00 %
ROCE 0.48 %
ROE 0.55 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 1.12 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 1.94% over last 3 years.
Earnings include an other income of Rs.11.8 Cr.
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.

Peer comparison

Sector: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.24	0.00	8.26	0.00	0.00	4.79	23.16	0.42	0.39	0.44	0.62	0.46	0.36
	2.66	2.31	10.31	2.74	2.01	7.20	25.46	1.68	2.13	2.44	1.93	1.45	2.29
Operating Profit	-2.42	-2.31	-2.05	-2.74	-2.01	-2.41	-2.30	-1.26	-1.74	-2.00	-1.31	-0.99	-1.93
OPM %	-1,008.33%		-24.82%			-50.31%	-9.93%	-300.00%	-446.15%	-454.55%	-211.29%	-215.22%	-536.11%
	3.22	2.92	2.71	2.93	16.62	3.11	3.30	2.03	2.61	2.84	3.22	3.42	2.36
Interest	0.02	0.02	0.04	0.02	0.02	0.02	0.04	0.03	0.02	0.02	0.04	0.03	0.03
Depreciation	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.06
Profit before tax	0.69	0.50	0.53	0.08	14.50	0.59	0.87	0.65	0.76	0.73	1.78	2.31	0.34
Tax %	-18.84%	26.00%	24.53%	12.50%	25.38%	15.25%	329.89%	55.38%	1.32%	-45.21%	119.10%	25.54%	26.47%
	6.34	3.35	4.93	4.08	15.40	6.28	-1.89	4.28	-0.69	-0.17	1.14	3.78	2.05
EPS in Rs	0.47	0.25	0.37	0.30	1.15	0.47	-0.14	0.32	-0.05	-0.01	0.08	0.28	0.15
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	45.91	11.59	42.43	15.12	15.50	22.37	0.00	14.61	29.27	11.02	27.95	1.87	1.88
	28.22	2.95	32.41	20.53	22.33	32.10	9.73	30.56	39.98	19.99	37.38	8.18	8.11
Operating Profit	17.69	8.64	10.02	-5.41	-6.83	-9.73	-9.73	-15.95	-10.71	-8.97	-9.43	-6.31	-6.23
OPM %	38.53%	74.55%	23.62%	-35.78%	-44.06%	-43.50%		-109.17%	-36.59%	-81.40%	-33.74%	-337.43%	-331.38%
	-24.76	7.67	8.48	11.95	18.61	19.22	21.67	25.92	22.24	12.66	25.94	10.69	11.84
Interest	0.00	0.07	0.03	0.06	0.10	0.05	0.05	0.09	0.08	0.10	0.11	0.11	0.12
Depreciation	0.13	0.16	0.16	0.17	0.18	0.19	0.21	0.37	0.36	0.36	0.37	0.36	0.33
Profit before tax	-7.20	16.08	18.31	6.31	11.50	9.25	11.68	9.51	11.09	3.23	16.03	3.91	5.16
Tax %	0.00%	20.77%	12.45%	42.63%	33.48%	-32.43%	20.63%	26.81%	51.22%	16.10%	41.55%	55.24%
	-6.42	26.33	16.04	16.62	31.10	27.22	26.38	32.39	23.20	19.09	23.88	4.57	6.80
EPS in Rs	-0.48	1.96	1.19	1.24	2.32	2.03	1.97	2.41	1.73	1.42	1.78	0.34	0.50
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-17%
5 Years:	%
3 Years:	-60%
TTM:	-93%

Compounded Profit Growth
10 Years:	-16%
5 Years:	-30%
3 Years:	-42%
TTM:	-15%

Stock Price CAGR
10 Years:	15%
5 Years:	67%
3 Years:	41%
1 Year:	102%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	2%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	134.23	134.23	134.23	134.23	134.23	134.23	134.23	134.23	134.23	134.23	134.23	134.23	134.23
Reserves	450.41	476.94	493.06	523.82	547.36	574.40	599.90	631.75	655.06	674.23	698.68	703.44	709.30
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.47	0.37	0.32	0.21	0.09	1.18
	12.03	1.60	17.00	11.43	6.90	3.90	2.96	21.57	9.44	4.91	5.09	5.11	4.56
Total Liabilities	596.67	612.77	644.29	669.48	688.49	712.53	737.09	788.02	799.10	813.69	838.21	842.87	849.27
	7.87	7.72	7.56	4.82	7.18	7.19	7.69	7.77	7.40	7.26	6.90	6.51	6.36
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	382.37	477.92	379.32	355.70	490.15	514.53	486.23	453.01	451.05	466.21	565.91	565.70	634.30
	206.43	127.13	257.41	308.96	191.16	190.81	243.17	327.24	340.65	340.22	265.40	270.66	208.61
Total Assets	596.67	612.77	644.29	669.48	688.49	712.53	737.09	788.02	799.10	813.69	838.21	842.87	849.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	76.75	32.97	-112.55	-111.13	161.03	-32.00	10.77	-27.79	-63.38	6.60	-16.02	-81.77
	-48.20	-61.43	110.40	100.79	-144.95	22.63	-12.11	59.78	32.05	179.77	-138.12	51.25
	0.19	0.19	0.08	5.58	-5.63	-0.07	0.00	-0.01	-0.13	-0.09	-0.14	-0.14
Net Cash Flow	28.74	-28.27	-2.06	-4.76	10.44	-9.44	-1.34	31.98	-31.46	186.28	-154.28	-30.65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	194.07	201.87	175.83	365.00	0.00	363.53		430.46	253.64	7.95	73.78	0.00
Inventory Days	310.25		297.68	1,574.78	1,535.98	1,064.49		1,653.97	817.56	2,170.93	848.92	148,030.31
Days Payable	158.57		221.47	208.15	0.00	0.00		431.02	33.64	0.00	0.00	0.00
Cash Conversion Cycle	345.75	201.87	252.05	1,731.62	1,535.98	1,428.02		1,653.41	1,037.57	2,178.88	922.70	148,030.31
Working Capital Days	572.27	3,205.95	1,760.74	5,668.85	2,612.93	1,401.26		4,861.92	1,834.60	4,639.34	907.86	17,527.81
ROCE %	3.17%	2.76%	2.96%	1.51%	1.73%	1.34%	1.63%	1.28%	1.44%	0.42%	1.97%	0.48%

Shareholding Pattern

Numbers in percentages

5 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	41.74%	41.74%	41.74%	41.89%	41.88%	41.91%	41.91%	41.91%	41.91%	41.91%	41.91%	41.91%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
	0.60%	0.47%	0.47%	0.47%	0.47%	0.47%	0.33%	0.33%	0.33%	0.33%	0.33%	0.18%
	57.66%	57.78%	57.78%	57.64%	57.63%	57.61%	57.75%	57.74%	57.75%	57.74%	57.76%	57.91%
No. of Shareholders	1,94,766	1,96,142	1,95,149	1,93,332	1,91,679	1,90,681	1,89,623	1,90,310	1,89,652	1,89,256	1,87,060	1,84,990

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	41.74%	41.74%	41.74%	41.74%	41.74%	41.74%	41.91%	41.91%	41.91%
	0.34%	0.19%	0.19%	0.19%	0.00%	0.00%	0.00%	0.00%	0.01%
	2.75%	2.61%	2.60%	2.61%	2.61%	0.47%	0.47%	0.33%	0.18%
	55.17%	55.46%	55.46%	55.46%	55.65%	57.78%	57.61%	57.74%	57.91%
No. of Shareholders	2,07,646	2,02,202	1,95,907	1,93,389	1,94,277	1,96,142	1,90,681	1,89,256	1,84,990

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Oswal Agro Mills Ltd

Oswal Agro Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports