Oswal Agro Mills Limited

NSE
OSWALAGRO
Stock
Yield per half year: +21.22%
Dividend yield: 0%
Sector: Real Estate

Reporting Oswal Agro Mills Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
1.46 0.9278 1.04 2.12 4.86 4.29 2.65 35.83
Выручка, млрд ₹
0.2928 0.155 0.2237 0.1893 0.1438 0.2927 0.1102 0.2795 0.0187 0.0187 0.1690 -33.50
Чистая прибыль, млрд ₹
0.1757 0.311 0.1225 0.0927 0.0696 0.054 0.0271 0.2388 0.0457 0.0457 0.0870 -8.07
EV, млрд ₹
0.2158 1.31 1.81 3.12 5.35 5.35 2.36 90.05
EBIT, млрд ₹
0.0927 -0.0899 -0.299 -0.0322 -0.1718 -0.262 -0.1654 0.1629 0.0408 0.0408 -0.0791 -175.01
EBITDA, млрд ₹
0.0944 0.1178 0.0206 0.0654 0.0838 0.1088 0.036 0.1665 0.0445 0.0445 0.0879 -11.89
OIBDA, млрд ₹
-0.1459 -0.1966 -0.2452 -0.1702 -0.0231 -0.0231 -0.1562 -30.83
Баланс стоимость, млрд ₹
6.5 6.82 7.09 7.34 7.66 7.89 8.08 8.33 8.38 8.38 8.07 1.81
FCF, млрд ₹
-0.6167 1.22 -0.322 0.1006 -0.2791 -0.6355 0.0639 -0.1602 -0.8177 -0.8177 -0.3657 23.98
Операционный денежный поток, млрд ₹
-0.6144 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 ₹
0.065 0.115 0.0187 0.0633 0.0801 0.1052 0.0324 -0.098 -0.0219 -0.0219 0.0196 -177.15
Операционные расходы, млрд ₹
0.0547 -0.1152 0.0968 0.0976 0.1612 0.1105 0.0847 0.0943 0.0344 0.0344 0.0970 -26.58
CAPEX, млрд ₹
0.0022 0.3872 0.002 0.0071 0.0012 0.0017 0.0021 0.0000 0.0000 0.0000 0.0028 0.98


Balance sheet

2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.014 0.1184 0.0195 0.0061 0.3259 0.0113 1.87 0.3313 0.0248 0.0248 0.5127 -40.26
Short Term Investments ₹
-0.0765 1.22 1.26 0.8154 0.2334 1.01 0.0208 1.38 0.8981 0.8981 0.7085 30.93
Long term investments ₹
3.38 3.4 3.53 3.74 3.89 4.05 3.72 3.56
Total Receivables ₹
1.76 0.4424 1.19 1.66 2.13 0.5375 0.4715 0.0718 0.0683 0.0683 0.6558 -49.74
Total Current Assets ₹
2.47 2.45 2.18 2.35 2.72 2.58 3.34 2.45 1.87 1.87 2.59 -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 ₹
6.62 6.88 7.13 7.37 7.88 7.99 8.14 8.38 8.43 8.43 8.16 1.36
Short Term Debt ₹
0.25 0.0023 0.0024 0.0011 0.0012 0.000874 0.000874 0.0016 -17.59
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
Чистый долг, млрд ₹
-0.014 -0.0535 -0.0158 0.0011 -0.3212 -0.0076 -1.87 -0.3292 -0.0239 -0.0239 -0.5104 -40.53
Долг, млрд ₹
0.0047 0.0037 0.0032 0.0021 0.000874 0.000874 0.0029 -28.57
Interest income ₹
0.1045 0.1189 0.2392 0.2126 0.1242 0.1176 0.1625 -0.22
Расходы на обслуживание долга ₹
0.000422 0.000994 0.000472 0.000511 0.000868 0.000816 0.000958 0.0011 0.0011 0.0011 0.0010 4.85
Чист. проц. доходы, млрд ₹
-0.000994 0.1041 0.1184 0.2384 -0.000816 -0.000958 -0.0011 0.0708 -139.23
Goodwill, млрд ₹
0.0016 0.0474 0.0471 0.0559 0.0561 0.06 0.0425 0.0523 -2.03
Амортизация, млрд ₹
0.0017 0.2077 0.3195 0.0976 0.2555 0.3708 0.2014 0.0037 0.0036 0.0036 0.1670 -57.36
Себестоимость, млрд ₹
0.1501 0.1542 0.2258 0.0017 0.1459 0.2929 0.1188 0.2832 0.0061 0.0061 0.1694 -47.00
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

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5185 0.4025 0.2015 1.78 0.3407 0.3407 0.6486 -8.06
Цена акции ао 9.1 4.95 10.35 37.7 40.3 33.9 69.41 103.89 103.89 57.04 22.47
Число акций ао, млн 134.23 134.23 132.81 133.81 134.23 134.23 134.23 134.23 133.86 0.21
FCF/акцию -2.4 0.7497 -2.1 -4.75 0.4758 -1.19 -6.09 -6.09 -2.7308 23.73


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.7 4.56 1.73 1.26 0.9087 0.6846 0.3346 2.91 0.5475 0.5475 9.09 1.08 -9.64
ROA, % 2.65 4.52 1.72 1.26 0.8833 0.6762 0.3325 2.89 0.5441 0.5441 3.94 1.07 -9.24
ROS, % 200.62 54.77 48.99 48.4 18.46 24.55 85.42 244.93 244.93 244.93 22.83 123.66 67.71
ROCE, % -1.32 -4.22 -0.4383 -2.24 -3.32 -2.05 1.95 0.4873 0.4875 0.4875 12.70 -0.4890 -168.13
Ebit margin, % -119.43 -89.52 -150.06 58.27 218.7 218.7 218.7 20.13 51.22 -219.56
Рентаб EBITDA, % 76.01 9.19 34.56 58.24 37.19 32.69 59.57 238.19 238.19 238.19 23.69 121.17 44.98
Чистая рентаб, % 60 200.62 54.77 48.99 48.4 18.46 24.55 85.42 244.93 244.93 22.83 84.35 38.31
Operation Margin, % 74.18 8.35 33.45 55.68 35.94 29.41 -35.05 -117.04 -117.04 -117.04 26.12 -40.7560 -226.63
Доходность FCF, % -21.98 10.85 -26.72 -29.96 1.32 -3.73 -9.6480 -180.77


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.96 10.01 15.01 39.26 179.49 14.45 117.55 117.55 81.95 73.15 50.93
P/BV
0.2067 0.1264 0.1364 0.2688 0.6006 0.4142 0.6418 0.6418 4.99 0.4124 36.31
P/S
6.55 4.9 7.26 7.25 44.06 12.34 287.92 287.92 14.80 71.77 108.77
P/FCF
-4.55 9.22 -3.74 -3.34 76.04 -26.8 0 0 0 22.04 10.28 -223.79
E/P
0.0836 0.0999 0.0666 0.0255 0.0056 0.0556 0 0 0 0.03 0.0506 -11.06
EV/EBIT
-1.26 -4.99 -10.97 19.16 131.06 131.06 131.06 -14.80 53.06 -292.25
EV/EBITDA
2.58 12.02 50.34 18.74 120.34 120.34 -34.01 40.80 115.65
EV/S
1.5 4.47 16.46 11.16 286.64 286.64 286.64 16.09 121.07 129.83
EV/FCF
-0.7731 -2.06 28.4 -19.47 -6.55 -6.55 -6.55 48.47 -1.2460 26.03
Debt/EBITDA
0.0565 0.0341 0.0881 0.0125 0.0197 0.0197 0.0197 -6.68 0.0348 -10.39
Netdebt/Ebitda
-0.4537 -0.7694 0.0161 -3.83 -0.0698 -51.92 -1.98 -0.5373 -0.5373 -0.5373 -5.98 -11.0089 50.41
Debt/Ratio
0.0006 0.000464 0.00039 0.000248 0.000104 0.000104 0.000104 0.20 0.0003 -25.85
Debt/Equity
0.000618 0.00047 0.000393 0.00025 0.000104 0.0062 0.0062 1.96 0.0015 67.52
Debt/Net Income
0.068 0.0686 0.1173 0.0087 0.0191 0.0191 0.0191 10.25 0.0466 -22.56
PEG
-1.05 -1.05 18.63 -1.0500 0.00
Бета
-12.02 2.74 2.74 2.12 -4.6400 -147.74
Индекс Альтмана
-1.48 30.12 0.1245 -3.57 0.7331 0.6685 0 0.0481 0.0481 2.26 -0.3992 -17.32


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.33


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8205 0.5757 1.95 0.0148 0.1542 0.1542 -28.42