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

₹ 75.4 -0.57%
13 Dec - 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 ₹ 1,013 Cr.
  • Current Price ₹ 75.4
  • High / Low ₹ 94.0 / 31.6
  • Stock P/E 149
  • 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.

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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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
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
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: 18%
5 Years: 72%
3 Years: 29%
1 Year: 112%
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

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 1,94,7661,96,1421,95,1491,93,3321,91,6791,90,6811,89,6231,90,3101,89,6521,89,2561,87,0601,84,990

* 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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