Oswal Agro Mills Ltd

Oswal Agro Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oswal Agro Mills Ltd

₹ 61.8 -1.39%
28 Feb 4:01 p.m.
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
  • Market Cap ₹ 830 Cr.
  • Current Price ₹ 61.8
  • High / Low ₹ 94.0 / 34.0
  • Stock P/E 16.3
  • 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 0.99 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.
  • 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0 8 0 0 5 23 0 0 0 1 0 0 62
2 10 3 2 7 25 2 2 2 2 1 2 7
Operating Profit -2 -2 -3 -2 -2 -2 -1 -2 -2 -1 -1 -2 56
OPM % -25% -50% -10% -300% -446% -455% -211% -215% -536% 90%
3 3 3 17 3 3 2 3 3 3 3 2 2
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 0 1 0 14 1 1 1 1 1 2 2 0 58
Tax % 26% 25% 12% 25% 15% 330% 55% 1% -45% 119% 26% 26% 25%
3 5 4 15 6 -2 4 -1 -0 1 4 2 44
EPS in Rs 0.25 0.37 0.30 1.15 0.47 -0.14 0.32 -0.05 -0.01 0.08 0.28 0.15 3.27
Raw PDF

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
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 -5 -7 -10 -10 -16 -11 -9 -9 -6 52
OPM % 39% 75% 24% -36% -44% -44% -109% -37% -81% -34% -337% 81%
-25 8 8 12 19 19 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 -7 16 18 6 12 9 12 10 11 3 16 4 63
Tax % 0% 21% 12% 43% 33% -32% 21% 27% 51% 16% 42% 55%
-6 26 16 17 31 27 26 32 23 19 24 5 51
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 3.78
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: -16%
5 Years: -30%
3 Years: -42%
TTM: 3224%
Stock Price CAGR
10 Years: 17%
5 Years: 61%
3 Years: 30%
1 Year: 40%
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 134 134 134 134 134 134 134 134 134 134 134 134 134
Reserves 450 477 493 524 547 574 600 632 655 674 699 703 709
0 0 0 0 0 0 0 0 0 0 0 0 1
12 2 17 11 7 4 3 22 9 5 5 5 5
Total Liabilities 597 613 644 669 688 713 737 788 799 814 838 843 849
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 382 478 379 356 490 515 486 453 451 466 566 566 634
206 127 257 309 191 191 243 327 341 340 265 271 209
Total Assets 597 613 644 669 688 713 737 788 799 814 838 843 849

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
77 33 -113 -111 161 -32 11 -28 -63 7 -16 -82
-48 -61 110 101 -145 23 -12 60 32 180 -138 51
0 0 0 6 -6 -0 0 -0 -0 -0 -0 -0
Net Cash Flow 29 -28 -2 -5 10 -9 -1 32 -31 186 -154 -31

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 194 202 176 365 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 1,732 1,536 1,428 1,653 1,038 2,179 923 148,030
Working Capital Days 572 3,206 1,761 5,669 2,613 1,401 4,862 1,835 4,639 908 17,528
ROCE % 3% 3% 3% 2% 2% 1% 2% 1% 1% 0% 2% 0%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
41.74% 41.74% 41.89% 41.88% 41.91% 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% 0.01% 0.00%
0.47% 0.47% 0.47% 0.47% 0.47% 0.33% 0.33% 0.33% 0.33% 0.33% 0.18% 0.18%
57.78% 57.78% 57.64% 57.63% 57.61% 57.75% 57.74% 57.75% 57.74% 57.76% 57.91% 57.91%
No. of Shareholders 1,96,1421,95,1491,93,3321,91,6791,90,6811,89,6231,90,3101,89,6521,89,2561,87,0601,84,9901,83,455

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports