Oswal Agro Mills Limited

BSE

500317

Stock

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

Reporting Oswal Agro Mills Limited

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2006Q2	2006Q3	2006Q4	2007Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹															0.0826			0.0479	0.2316	0.0042	0.0039	0.0044	-0.0109	0.0046	0.0036	0.6246	0.1253	169.42
Чистая прибыль, млрд ₹																	0.154	0.0628	-0.0189	0.0428	-0.0069	-0.0017	0.0114	0.0378	0.0205	0.4388	0.1014	-403.64
EBIT, млрд ₹	-0.0045	-0.0345	0.0377	-0.0381	0.0428	0.0354	-0.0235	0.0221	0.0228	0.0334																	0.0180	-1.16
EBITDA, млрд ₹											0.037	0.0162	0.008	0.0061	0.0066	0.0019	0.1462	0.007	0.0101	0.0077							0.0346	32.30
Баланс стоимость, млрд ₹							7.66		7.8		7.89		8		8.08		8.14		8.33		8.37		8.38		8.44		8.33	0.73
Операционный денежный поток, млрд ₹									-0.3807		-0.6338		0.0397		0.066		-0.0813		-0.1602		-0.165						-0.0602	-232.97
Операционная прибыль, млрд ₹																	-0.0209	-0.025	-0.0238	-0.0177	-0.0183	-0.0209	-0.0311	-0.0109	-0.0201	0.5584	0.0951	-292.91
Операционные расходы, млрд ₹																	0.0209	0.0729	0.2554	0.0177	0.0222	0.0253	0.0202	0.0155	0.0237	0.0662	0.0302	21.21
CAPEX, млрд ₹									0.00059		0.0017		0.000264		0.0021				0.0000								0.0012	37.35

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2007Q1	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.3259	0.0619		0.0113		1.78		1.87		2.37		1.51		1.37		0.0248		0.3563		1.13	-31.54
Short Term Investments ₹		0.2334	0.336		0.0665		0.0398		0.1106		0.1069		0.2281		0.4417		0.8981		0.7511		0.4852	47.69
Long term investments ₹	0.7076																				0.7076	0.00
Total Receivables ₹	0.2984	0.1723	0.141		0.234		0.0031		0.0024				0.0565								0.0874	-16.72
Total Current Assets ₹		2.72	3.03		2.58		3.35		3.34		3.45		2.78		2.8		1.87		1.89		2.56	-11.34
Чистые активы, млрд ₹	0.2448		0.052		0.0504		0.0492		0.0493		0.0477		0.0461		0.0444						0.0473	-2.03
Активы, млрд ₹		7.88	7.99		7.99		8.06		8.14		8.21		8.38		8.43		8.43		8.49		8.39	0.67
Long Term Debt ₹											0.0015		0.000874		0.000224						0.0009	-46.95
Задолженность, млрд ₹		0.2204	0.1928		0.098		0.0592		0.0522		0.0626		0.053		0.0625		0.0519		0.0573		0.0575	-1.75
Interest income ₹						0.000205	0.000198	0.000191	0.000364	0.000224	0.000249	0.00021	0.000433	0.000256	0.000246						0.0003	-0.24
Расходы на обслуживание долга ₹											0.000249	0.00021	0.000433	0.000256	0.000246	0.00024	0.000381	0.00026	0.000252	0.000245	0.0003	0.41
Чист. проц. доходы, млрд ₹							-0.000198	-0.000191	0.1238	-0.000224	-0.000249	-0.00021	-0.000433	-0.000256	-0.000246	-0.00024					-0.0003	2.71
Себестоимость, млрд ₹				0.0556	0.1587	0.025	0.0024		0.0818			0.0479	0.2312		0.0016		0.0045			0.0407	0.0652	-3.21
Товарно материальные запасы ₹		0.6489	0.6489		0.6489		0.6489		0.6489		0.6489		0.6489		0.6489		0.6489		0.7223		0.6636	2.17

Share

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.3672	0.3039	1.15	0.4677	-0.1404	0.3192	-0.0512	-0.0123	0.0851	0.1528			0.0987	-13.70
Цена акции ао	31.51	31.21	38.33	43.4	32.93	31.25	29.84	33.77			70.61	87.81	50.66	22.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2007Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			1.14	0.9266		0.8647		0.7926	0.6096	1.89		-0.2263		-0.084		0.1381		0.2459			13.89	0.3927	-33.49
ROA, %			1.11	0.9042		0.854		0.7868	0.6057	1.88		-0.2249		-0.0818		0.1355		0.2424			8.15	0.3902	-33.61
ROS, %											131.03	-8.14	1016.03	-176.69	-37.53	-104.41	828.44	572.45	70.25	2884.12	9.14	850.17	-294.20
ROCE, %	-0.6221	0.5706	-0.3069	0.292																	11.64	-0.0166	-182.77
Рентаб EBITDA, %			-22.15	29.91	59.5	23.07	64.08	336.46	7.99		14.63	4.35	182.64								18.69	109.21	-11.50
Чистая рентаб, %									59.66		131.03	-8.14	1016.03	-176.69	-37.53	-104.41	828.44	572.45	70.25		9.28	265.84	-213.36
Operation Margin, %											-52.09	-10.29	-419.97	-469.65	-473.09	284.8	-238.49	-560.27	89.4	-5284.95	12.43	-1141.9020	-279.35

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-374.03	1952.12			43.39	789.04	-328.45
P/BV	0.6973	0.4155	0.5697	0.6387	1.43			5.17	0.7502	15.45
P/S		14.94	20.24	23.83	53.06			3.90	28.02	37.28
Debt/Equity							0.0062	0.84	0.0062	0.00
PEG							-658.54		-658.5400	0.00
Бета						1.88	4.51	0.83	3.19	54.88
Индекс Альтмана						0.0468	0.0468	6.27	0.0468	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	1997Q3	1998Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.5	1.5		1.50	0.00
Див доход, ао, %	9.8	11.03	1.35	10.41	6.09

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

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

	CAGR 5

	CAGR 5