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

₹ 42.5 -1.41%
05 Jun - 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 ₹ 571 Cr.
  • Current Price ₹ 42.5
  • High / Low ₹ 111 / 33.4
  • Stock P/E 46.9
  • Book Value ₹ 53.5
  • Dividend Yield 0.00 %
  • ROCE 2.61 %
  • ROE 1.70 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.80 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.03% over past five years.
  • Company has a low return on equity of 6.19% over last 3 years.
  • Earnings include an other income of Rs.12.6 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
23.16 0.42 0.39 0.44 0.62 0.46 0.36 62.46 98.49 19.23 0.00 0.01 0.02
25.46 1.68 2.13 2.44 1.93 1.45 2.29 6.51 17.42 4.50 5.39 4.36 4.36
Operating Profit -2.30 -1.26 -1.74 -2.00 -1.31 -0.99 -1.93 55.95 81.07 14.73 -5.39 -4.35 -4.34
OPM % -9.93% -300.00% -446.15% -454.55% -211.29% -215.22% -536.11% 89.58% 82.31% 76.60% -43,500.00% -21,700.00%
3.30 2.03 2.61 2.84 3.22 3.42 2.36 2.33 3.80 4.32 4.72 4.67 -1.11
Interest 0.04 0.03 0.02 0.02 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.03 0.03
Depreciation 0.09 0.09 0.09 0.09 0.09 0.09 0.06 0.11 0.06 0.06 0.06 0.06 0.06
Profit before tax 0.87 0.65 0.76 0.73 1.78 2.31 0.34 58.15 84.78 18.97 -0.75 0.23 -5.54
Tax % 329.89% 55.38% 1.32% -45.21% 119.10% 25.54% 26.47% 25.16% 25.29% 25.25% 24.00% 34.78% -13.72%
-2.00 0.30 0.74 1.05 -0.34 1.72 0.25 43.52 63.35 14.19 -0.93 0.14 -4.78
EPS in Rs -0.15 0.02 0.06 0.08 -0.03 0.13 0.02 3.24 4.72 1.06 -0.07 0.01 -0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
42.43 15.12 15.50 22.37 0.00 14.61 29.27 11.02 27.95 1.87 161.77 19.26
32.36 21.26 22.30 32.03 9.73 30.56 39.98 19.99 37.38 8.18 27.69 18.61
Operating Profit 10.07 -6.14 -6.80 -9.66 -9.73 -15.95 -10.71 -8.97 -9.43 -6.31 134.08 0.65
OPM % 23.73% -40.61% -43.87% -43.18% -109.17% -36.59% -81.40% -33.74% -337.43% 82.88% 3.37%
8.48 11.95 2.73 19.79 21.67 25.92 22.24 12.66 25.94 10.69 11.92 12.60
Interest 0.03 0.06 0.10 0.05 0.05 0.09 0.08 0.10 0.11 0.11 0.10 0.10
Depreciation 0.16 0.17 0.18 0.19 0.21 0.37 0.36 0.36 0.37 0.36 0.32 0.24
Profit before tax 18.36 5.58 -4.35 9.89 11.68 9.51 11.09 3.23 16.03 3.91 145.58 12.91
Tax % 21.02% 48.21% 88.51% -30.33% 20.63% 26.81% 51.22% 16.10% 41.55% 55.24% 25.24% 33.31%
14.51 2.89 -8.20 12.89 9.27 6.96 5.40 2.71 9.38 1.75 108.82 8.62
EPS in Rs 1.08 0.22 -0.61 0.96 0.69 0.52 0.40 0.20 0.70 0.13 8.11 0.64
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: 2%
5 Years: -8%
3 Years: -12%
TTM: -88%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 9%
TTM: -89%
Stock Price CAGR
10 Years: 13%
5 Years: 27%
3 Years: 10%
1 Year: -55%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves 429.51 433.11 424.92 437.60 445.97 452.68 458.05 460.64 470.59 472.42 580.60 583.46
0.00 0.00 0.00 0.00 0.00 0.47 0.37 0.32 0.21 0.09 0.00 0.00
16.99 11.42 6.91 3.90 2.96 21.58 9.44 4.91 5.10 5.11 10.83 4.59
Total Liabilities 580.73 578.76 566.06 575.73 583.16 608.96 602.09 600.10 610.13 611.85 725.66 722.28
7.56 4.82 7.18 7.19 7.69 7.77 7.40 7.26 6.90 6.51 6.22 5.79
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
Investments 317.79 425.65 369.96 377.73 332.30 273.94 254.04 252.62 337.82 334.69 381.38 377.77
255.38 148.29 188.92 190.81 243.17 327.25 340.65 340.22 265.41 270.65 338.06 338.72
Total Assets 580.73 578.76 566.06 575.73 583.16 608.96 602.09 600.10 610.13 611.85 725.66 722.28

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-108.38 47.33 2.46 -33.81 10.77 -27.79 -63.38 6.60 -16.02 -81.77 55.87 51.45
108.04 -52.24 8.08 24.81 -12.11 59.78 32.05 179.77 -138.12 51.25 -40.20 -2.44
0.00 -0.04 -0.08 0.00 0.00 -0.01 -0.13 -0.09 -0.14 -0.14 -0.09 0.00
Net Cash Flow -0.33 -4.95 10.46 -9.00 -1.34 31.98 -31.46 186.28 -154.28 -30.65 15.58 49.01
Free Cash Flow -108.38 47.14 2.46 -34.01 10.06 -27.91 -63.55 6.67 -16.02 -81.77 55.84 51.44
CFO/OP -1,032% -764% -34% 332% -141% 143% 544% -82% 110% 1,294% 70% 8,865%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 175.83 365.00 0.00 363.53 430.46 253.64 7.95 73.78 0.00 0.00 0.00
Inventory Days 297.68 1,574.78 1,535.98 1,064.49 1,653.97 817.56 2,170.93 848.92 148,030.31 1,700.32 12,322.72
Days Payable 221.47 208.40 0.00 0.00 430.76 33.64 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 252.05 1,731.38 1,535.98 1,428.02 1,653.66 1,037.57 2,178.88 922.70 148,030.31 1,700.32 12,322.72
Working Capital Days 1,745.69 1,801.34 2,570.78 1,401.26 4,856.17 1,831.61 4,635.70 906.30 17,510.24 181.88 1,185.02
ROCE % 3.30% 1.59% 1.74% 1.76% 2.04% 1.64% 1.89% 0.56% 2.69% 0.67% 22.05% 2.61%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory Value of Land at Chembur, Mumbai
INR Lakhs

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Investor Complaints Resolved
Percentage
Number of Permanent Employees
Count
Transferable Development Rights (TDR) in Inventory
INR Lakhs
Area of TDR Sold
sq. meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
41.91% 41.91% 41.91% 41.91% 41.91% 41.91% 41.91% 46.89% 46.89% 51.88% 51.88% 51.88%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.02% 0.10% 0.00% 0.00% 0.03%
0.33% 0.33% 0.33% 0.33% 0.33% 0.18% 0.18% 0.18% 0.14% 0.10% 0.10% 0.09%
57.75% 57.74% 57.75% 57.74% 57.76% 57.91% 57.91% 52.91% 52.86% 48.01% 48.02% 48.01%
No. of Shareholders 1,89,6231,90,3101,89,6521,89,2561,87,0601,84,9901,83,4551,82,9651,87,1111,87,1121,86,1721,85,221

* 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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