Oswal Agro Mills Ltd.

NSE: OSWALAGRO BSE: 500317 SECTOR: Diversified  7486   53   6

27.65
-1.45 (-4.98%)
NSE: Today, 03:51 PM

Price Summary

Today's High

₹ 30.55

Today's Low

₹ 27.65

52 Week High

₹ 29.1

52 Week Low

₹ 8.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

371.16 Cr.

Enterprise Value

272.73 Cr.

No. of Shares

13.42 Cr.

P/E

76.11

P/B

0.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  44.27

CASH

98.43 Cr.

DEBT

0 Cr.

Promoter Holding

41.74 %

EPS (TTM)

₹  0.36

Sales Growth

100.39%

ROE

0.92 %

ROCE

1.89%

Profit Growth

-22.38 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year100.39%
3 Year9.38%
5 Year14.12%

Profit Growth

1 Year-22.38%
3 Year-25.15%
5 Year13.36%

ROE%

1 Year0.92%
3 Year1.24%
5 Year0.91%

ROCE %

1 Year1.89%
3 Year1.86%
5 Year1.32%

Debt/Equity

0

Price to Cash Flow

-5.86

Interest Cover Ratio

136.877829107797

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 41.74 0
Jun 2021 41.74 0
Mar 2021 41.74 0
Dec 2020 41.74 0
Sep 2020 41.74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 27.271292624926.

 Limitations

  • The company has shown a poor profit growth of -25.1522049427661% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.37705021636099% for the Past 3 years.
  • Company has a poor ROE of 1.23967774597465% over the past 3 years.
  • Company has a poor ROCE of 1.85856394165672% over the past 3 years
  • Company has high debtor days of 253.395109645215.
  • Company has negative cash flow from operations of -63.382956.
  • The company has a low EBITDA margin of -46.5868009552382% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 7.62 5.62 16.03 2.52 0.24
Total Expenditure 10.85 8.01 17.57 4.72 2.65
Operating Profit -3.23 -2.39 -1.54 -2.2 -2.41
Other Income 5.51 5.73 5.24 3.81 3.22
Interest 0.02 0.02 0.02 0.02 0.02
Depreciation 0.09 0.09 0.09 0.09 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.17 3.23 3.59 1.51 0.69
Tax 0.87 2.76 1.11 0.4 -0.13
Profit After Tax 1.29 0.47 2.48 1.11 0.82
Adjusted EPS (Rs) 0.1 0.04 0.18 0.08 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 15.5 22.37 0 14.61 29.27
Total Expenditure 22.31 32.03 9.73 30.56 39.98
Operating Profit -6.81 -9.67 -9.73 -15.95 -10.71
Other Income 16.79 19.79 21.67 25.92 22.24
Interest 0.1 0.05 0.05 0.09 0.08
Depreciation 0.18 0.19 0.21 0.37 0.36
Exceptional Items -14.06 0 0 0 0
Profit Before Tax -4.36 9.89 11.68 9.51 11.09
Tax 3.85 -2.99 2.41 2.55 5.69
Net Profit -8.2 12.89 9.27 6.96 5.4
Adjusted EPS (Rs.) -0.61 0.96 0.69 0.52 0.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 134.23 134.23 134.23 134.23 134.23
Total Reserves 424.92 437.6 445.97 452.68 458.05
Borrowings 0 0 0 0 0
Other N/C liabilities 1.04 -4.4 -4.52 -4.94 -5.22
Current liabilities 7.43 3.75 2.79 21.63 9.47
Total Liabilities 567.63 571.18 578.47 603.61 596.54
Assets
Net Block 4.67 4.72 5.25 5.37 5.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 255.93 254.18 253.21 253 252.91
Loans & Advances 62.5 94.67 84.04 72.92 79.82
Other N/C Assets 0 0 0.71 0.38 0.5
Current Assets 244.53 217.61 235.26 271.95 258.27
Total Assets 567.63 571.18 578.47 603.61 596.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -4.36 9.89 11.68 9.51 11.09
Adjustment -0.23 -19.42 -18.72 -25.23 -21.54
Changes in Assets & Liabilities 6.89 -22.5 20.73 -7.16 -47.78
Tax Paid 0.15 -1.78 -2.91 -4.91 -5.15
Operating Cash Flow 2.46 -33.81 10.77 -27.79 -63.38
Investing Cash Flow 8.08 24.81 -12.11 59.78 32.05
Financing Cash Flow -0.08 0 0 -0.01 -0.13
Net Cash Flow 10.46 -9 -1.34 31.98 -31.46

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 41.74 41.74 41.74 41.74 41.74
aruna oswal 41.74 41.74 41.74 41.74 41.74
aruna oswal - - - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 58.26 58.26 58.26 58.26 58.26
tushar holdings ltd - 3.45 3.45 - -
tushar holdings li... 3.45 - - 3.45 -
river finance limi... 2.49 2.49 2.49 2.49 -
jalaveg investment... 2.47 2.47 2.47 2.47 -
ska holdings limit... - - - 2.16 -
ska holdings ltd - 2.16 2.16 - -
s k a holding ltd. 2.16 - - - -
s k a holdings lim... - - - - -
life insurance cor... 2.01 2.01 2.01 - -
denver trading com... 1.00 1.00 1.00 - -
denver trading com... - - - 1.00 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Oswal Agro Mills Stock Price Analysis and Quick Research Report. Is Oswal Agro Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Oswal Agro Mills has a PE ratio of 76.1078998073218 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Oswal Agro Mills has ROA of 0.900418504250817 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Oswal Agro Mills has a Current ratio of 27.271292624926 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Oswal Agro Mills has a ROE of 0.9164053745437 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Oswal Agro Mills has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Oswal Agro Mills has an Inventory turnover ratio of 0.451033501043027 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Oswal Agro Mills has reported revenue growth of 100.38556575148 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Oswal Agro Mills for the current financial year is -36.5970322441106 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Oswal Agro Mills is Rs 0 and the yield is 0 %.

Brief about Oswal Agro Mills

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