Oswal Agro Mills Limited

BSE
500317
Stock
Yield per half year: +22.61%
Dividend yield: 0%
Sector: Materials

Reporting Oswal Agro Mills Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
0.5089 0.1512 0.155 0.2237 0.1461 0.2927 0.1102 0.2795 0.0016 0.0016 0.1660 -59.46
Чистая прибыль, млрд ₹
0.1662 0.311 0.2722 0.2638 0.3239 0.232 0.1909 0.2388 0.0457 0.0457 0.2063 -32.41
EBIT, млрд ₹
0.1653 0.1835 0.0995 0.0672 0.0949 0.1194 0.0996 0.0961 0.02
EBITDA, млрд ₹
0.0949 0.1194 0.0996 0.1153 0.0369 0.1651 0.1073 6.70
OIBDA, млрд ₹
-0.3874 -0.2274 -0.2473 -0.1716 -0.2584 -18.42
Баланс стоимость, млрд ₹
6.58 6.82 7.09 7.34 7.66 7.89 8.08 8.33 8.38 8.38 8.07 1.81
FCF, млрд ₹
-0.322 0.1006 -0.2791 -0.6355 0.0639 -0.1602 -0.8177 -0.8177 -0.3657 23.98
Операционный денежный поток, млрд ₹
-1.11 1.61 -0.32 0.1077 -0.2779 -0.6338 0.066 -0.1602 -0.8177 -0.8177 -0.3647 24.09
Операционная прибыль, млрд ₹
-0.0892 -0.0701 -0.0991 -0.0994 -0.1632 -0.1107 -0.0933 -0.098 -0.0838 -0.0838 -0.1098 -12.48
Операционные расходы, млрд ₹
0.2044 0.2068 0.3219 0.099 0.29 0.4034 0.2035 0.3774 0.0854 0.0854 0.2719 -21.69
CAPEX, млрд ₹
0.0022 0.0022 0.002 0.0071 0.0012 0.0017 0.0021 0.0000 0.0000 0.0000 0.0028 0.98


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0095 0.1139 0.0195 0.0061 0.3259 0.973 1.87 1.51 0.0248 0.0248 0.9407 -40.26
Short Term Investments ₹
0.3961 1.22 1.26 0.8154 0.2334 0.0665 0.0208 0.1983 0.8981 0.8981 0.2834 30.93
Long term investments ₹
3.38 3.4 3.53 3.74 3.51 2.56
Total Receivables ₹
0.8184 0.9912 0.1512 0.5014 0.2228 0.1723 0.234 0.0024 0.0565 0.1376 -24.00
Total Current Assets ₹
2.47 2.45 2.18 2.35 2.72 2.58 3.34 2.78 1.87 1.87 2.66 -7.22
Чистые активы, млрд ₹
0.0772 0.0756 0.0482 0.0467 0.0472 0.0525 0.0537 0.0504 0.0493 0.0461 0.0504 -2.57
Активы, млрд ₹
6.69 6.88 7.13 7.37 7.88 7.99 8.14 8.38 8.43 8.43 8.16 1.36
Long Term Debt ₹
0.0025 0.0013 0.0021 0.000874 0.0017 -23.11
Задолженность, млрд ₹
0.1142 0.0691 0.039 0.0296 0.2204 0.098 0.0522 0.053 0.0519 0.0519 0.0951 -25.12
Долг, млрд ₹
0.0025 0.0013 0.0019 -27.89
Interest income ₹
0.0739 0.0261 0.015 0.0057 0.1241 0.1189 0.0580 35.43
Расходы на обслуживание долга ₹
0.000368 0.000368 0.000511 0.000868 0.000368 0.000368 0.000368 0.0011 0.0011 0.0006 4.85
Чист. проц. доходы, млрд ₹
-0.000994 0.1041 0.1184 0.2384 -0.000816 0.1232 -0.0011 0.0956 -139.23
Себестоимость, млрд ₹
0.1501 0.1542 0.2225 0.0017 0.1432 0.2897 0.1188 0.2832 0.0061 0.0061 0.1682 -46.80
Товарно материальные запасы ₹
0.6476 0.6489 0.6489 0.6489 0.6489 0.6489 0.6489 0.6489 0.6489 0.6489 0.6489 0.00


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.41 1.73 1.42 1.78 0.3407 0.3407 1.54 -32.38
Цена акции ао 16.02 9.11 5 10.46 39.35 40.3 34.03 69.1 87.81 87.81 54.12 17.41
Число акций ао, млн 134.23 134.23 134.23 134.23 134.23 134.23 134.23 0.00
FCF/акцию -2.08 -4.73 0.4758 -1.19 -6.09 -6.09 -2.7228 23.97


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.53 4.56 3.84 3.59 4.23 2.94 2.36 2.91 0.5475 0.5475 13.89 2.60 -33.56
ROA, % 2.48 4.52 3.82 3.58 4.11 2.9 2.35 2.89 0.5441 0.5441 8.15 2.56 -33.26
ROS, % 109.94 200.62 121.69 221.76 79.27 173.24 85.44 2884.12 2884.12 2884.12 9.14 1221.24 105.20
ROCE, % 2.7 2.92 1.51 0.9862 1.34 1.63 1.3 0 0 11.64 1.35 -2.95
Ebit margin, % 68.23 0 0 68.23 0.00
Рентаб EBITDA, % 42.44 68.23 39.41 33.48 59.09 0 0 18.69 48.53 6.84
Чистая рентаб, % 31.52 109.94 200.62 121.69 221.76 79.27 173.24 85.44 2884.12 2884.12 9.28 688.77 67.04
Operation Margin, % -58.97 -45.25 -44.32 -111.73 -37.84 -84.64 -35.06 -5284.95 -5284.95 -5284.95 12.43 -2145.4880 168.55


Coefficients

2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.67 5.85 19.16 14.49 116.99 116.99 43.39 31.63 133.93
P/BV
0.0706 0.1719 0.4525 0.4155 0.6387 0.6387 5.17 0.3498 55.35
P/S
3.7 4.64 33.19 12.38 3374.25 3374.25 3.90 685.63 290.84
P/FCF
0 0 0 -17.22
E/P
0 0 0 0.05
EV/EBIT
0 0 0
EV/S
0 0 0 3.66
EV/FCF
0 0 0 -20.26
Debt/EBITDA
0.0247 0.0112 0 0 0 1.68 0.0180 -32.66
Netdebt/Ebitda
0 0 0 1.50
Debt/Ratio
0.000312 0.000161 0 0 0 0.14 0.0002 -28.17
Debt/Equity
0.000321 0.000163 0 0.0062 0.0062 0.84 0.0022 168.31
Debt/Net Income
0.0076 0.0056 0 0 0 2.88 0.0066 -14.16
PEG
-658.54 -658.54 -658.5400 0.00
Бета
-12.18 4.51 4.51 0.83 -3.8350 -160.85
Индекс Альтмана
0 0.0468 0.0468 6.27 0.0468 0.00


Dividends

1997 1998 LTM Industry average 5 year average CAGR 5
Дивиденд
1.5 1.5 0 1.50 0.00
Див доход, ао, %
11.19 11.77 0 1.35 11.48 2.56


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8079 0.5757 1.95 0.0148 1.82 1.82 17.64