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Oswal Agro Mills

₹45.2 0.8 | 1.8%

Market Cap ₹607 Cr.

Stock P/E 392.8

P/B 0.7

Current Price ₹45.2

Book Value ₹ 62.4

Face Value 10

52W High ₹59

Dividend Yield 0%

52W Low ₹ 26.1

Oswal Agro Mills Research see more...

Overview Inc. Year: 1979Industry: Trading

Oswal Agro Mills Ltd is a holding employer. The Company's essential activities consist of Real Estate and Investing. The Company's segments include Investment Activities, Real Estate and Trading. The Company's subsidiary is Oswal Overseas Ltd, which operates within the United Arab Emirates.

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Oswal Agro Mills Share Price

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Quarterly Price

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Peer Comparison

Oswal Agro Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 8 0 0 5 23 0 0 0
Other Income 3 3 3 3 17 3 3 2 3 3
Total Income 3 3 11 3 17 8 26 2 3 3
Total Expenditure 3 2 10 3 2 7 25 2 2 2
Operating Profit 1 1 1 0 15 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 0 14 1 1 1 1 1
Provision for Tax -0 0 0 0 4 0 3 0 0 -0
Profit After Tax 1 0 0 0 11 0 -2 0 1 1
Adjustments 6 3 5 4 5 6 0 4 -1 -1
Profit After Adjustments 6 3 5 4 15 6 -2 4 -1 -0
Adjusted Earnings Per Share 0.5 0.2 0.4 0.3 1.1 0.5 -0.1 0.3 -0.1 -0

Oswal Agro Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 46 12 42 15 16 22 0 15 29 11 28 23
Other Income 1 8 8 15 19 19 22 26 22 13 26 11
Total Income 47 20 51 30 34 42 22 41 52 24 54 34
Total Expenditure 28 3 32 21 22 32 10 31 40 20 37 31
Operating Profit 19 16 19 10 12 9 12 10 12 4 17 4
Interest 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
Exceptional Income / Expenses -26 0 0 -3 0 0 0 0 0 0 0 0
Profit Before Tax -7 16 18 6 11 9 12 10 11 3 16 4
Provision for Tax 0 3 4 3 4 -3 2 3 6 1 7 3
Profit After Tax -7 13 14 4 8 12 9 7 5 3 9 0
Adjustments 1 14 2 13 23 15 17 25 18 16 14 2
Profit After Adjustments -6 26 16 17 31 27 26 32 23 19 24 1
Adjusted Earnings Per Share -0.5 2 1.2 1.2 2.3 2 2 2.4 1.7 1.4 1.8 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 155% 23% 5% -5%
Operating Profit CAGR 325% 19% 14% -1%
PAT CAGR 200% 9% -6% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 30% 71% 44% 14%
ROE Average 1% 1% 1% 1%
ROCE Average 2% 1% 1% 1%

Oswal Agro Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 585 611 627 658 682 709 734 766 789 808 833
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 0 0 1 1 -4 -5 -5 -5 -5 -4
Total Current Liabilities 11 5 17 12 7 4 3 22 9 5 5
Total Liabilities 597 616 644 671 690 708 732 783 794 808 834
Fixed Assets 8 8 8 5 5 5 5 5 5 5 5
Other Non-Current Assets 414 351 366 418 439 486 492 505 530 469 551
Total Current Assets 175 258 271 248 247 218 235 272 258 334 278
Total Assets 597 616 644 671 690 708 732 783 794 808 834

Oswal Agro Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 7 36 8 6 1 11 2 1 33 1 187
Cash Flow from Operating Activities 76 33 -113 -111 161 -32 11 -28 -63 7 -16
Cash Flow from Investing Activities -47 -61 110 101 -145 23 -12 60 32 180 -138
Cash Flow from Financing Activities 0 0 0 6 -6 -0 0 -0 -0 -0 -0
Net Cash Inflow / Outflow 29 -28 -2 -5 10 -9 -1 32 -31 186 -154
Closing Cash & Cash Equivalent 36 8 6 1 11 2 1 33 1 187 33

Oswal Agro Mills Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.48 1.96 1.2 1.24 2.32 2.03 1.97 2.41 1.73 1.42 1.78
CEPS(Rs) -0.53 0.96 1.09 0.28 0.58 0.93 0.71 0.55 0.43 0.23 0.73
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 43.55 45.53 46.73 49.02 50.78 52.79 54.69 57.06 58.8 60.23 62.05
Core EBITDA Margin(%) 38.54 71.62 23.64 -36.02 -44.06 -43.48 0 -109.22 -36.6 -81.36 -33.75
EBIT Margin(%) -15.68 139.3 43.24 42.13 74.82 41.6 0 65.71 38.17 30.19 57.78
Pre Tax Margin(%) -15.68 138.67 43.16 41.73 74.18 41.39 0 65.12 37.89 29.32 57.38
PAT Margin (%) -15.68 109.86 34.07 23.93 49.36 54.77 0 47.66 18.46 24.55 33.57
Cash Profit Margin (%) -15.4 111.28 34.45 24.79 50.55 55.62 0 50.17 19.7 27.83 34.88
ROA(%) -1.19 2.1 2.29 0.55 1.12 1.75 1.29 0.92 0.69 0.34 1.14
ROE(%) -1.22 2.13 2.33 0.56 1.14 1.76 1.29 0.93 0.69 0.34 1.14
ROCE(%) -1.2 2.7 2.96 0.99 1.73 1.34 1.63 1.28 1.44 0.42 1.97
Receivable days 194.08 485.26 115.52 429.25 0 363.56 0 430.7 234.3 340.79 38.49
Inventory Days 164.88 652.97 178.43 1032.03 1526.52 1058.92 0 1621.63 809.25 2148.95 847.47
Payable days 79.26 0 221.47 291.67 109.19 12.16 0 215.35 123.29 44.61 0
PER(x) 0 6.24 10.24 8.74 4.47 6.41 4.16 1.71 5.93 19.09 14.49
Price/Book(x) 0.27 0.27 0.26 0.22 0.2 0.25 0.15 0.07 0.17 0.45 0.42
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.55 13.2 3.65 9.51 8.21 7.71 0 1.56 1.34 16.06 6.97
EV/Core EBITDA(x) 6.11 9.38 8.36 14.62 10.8 18.18 9.14 2.29 3.4 47.98 11.8
Net Sales Growth(%) 383.99 -74.75 265.96 -64.36 2.51 44.3 -100 0 100.39 -62.34 153.57
EBIT Growth(%) 84.43 324.34 13.61 -65.28 82.06 -19.77 26.09 -18.19 16.39 -70.21 385.33
PAT Growth(%) 84.53 276.92 13.5 -74.97 111.46 60.14 -24.31 -24.94 -22.38 -49.93 246.78
EPS Growth(%) 65.09 510.33 -39.09 3.63 87.06 -12.47 -3.07 22.77 -28.37 -17.7 25.06
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 15.96 53.94 15.98 20.46 33.16 58.07 84.29 12.57 27.27 71.81 57.08
Quick Ratio(x) 14.07 49.6 14.76 15.12 24.44 40.76 61.04 9.57 20.42 57.87 43.76
Interest Cover(x) 0 219.32 531.21 105.72 116.69 196.97 229.72 110.51 136.88 34.73 144.68
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Oswal Agro Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 41.74 41.74 41.74 41.88 41.88 41.91 41.91 41.91 41.91 41.91
FII 0 0 0 0 0 0 0 0 0 0
DII 0.6 0.47 0.47 0.47 0.47 0.47 0.33 0.33 0.33 0.33
Public 57.66 57.78 57.78 57.64 57.64 57.61 57.75 57.75 57.75 57.75
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Debtor days have improved from 44.61 to 0days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 41.91%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Earnings include an other income of Rs. 26 Cr.
  • The company has delivered a poor profit growth of -5% over past five years.

* 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.

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