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 ₹ 1,040 Cr.
- Current Price ₹ 77.5
- High / Low ₹ 94.0 / 30.3
- Stock P/E 153
- Book Value ₹ 62.8
- Dividend Yield 0.00 %
- ROCE 0.48 %
- ROE 0.55 %
- Face Value ₹ 10.0
Pros
- 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 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 72% |
3 Years: | 57% |
1 Year: | 148% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Submission of newspaper publication of unaudited financial results for the quarter and half year ended September 30, 2024
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Announcement Under Regulation 30(5) Of SEBI Listing Regulation, 2015
2d - Change in authorized officials for material disclosures.
- Submission Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2024 2d
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
7 Nov - Intimation of lost share certificates and issuance of duplicates.
-
Announcement under Regulation 30 (LODR)-Change in Management
6 Nov - Resignation of CFO Parveen Chopra effective November 5, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.