Oswal Agro Mills Ltd - Stock Valuation and Financial Performance

BSE: 500317 | NSE: OSWALAGRO | Trading | Small Cap

Oswal Agro Mills Share Price

72.02 -3.40 -4.51%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Oswal Agro Mills

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Oswal Agro Mills stock performance -

mw4me loader
P/E Ratio (SA):
361.41
Market Cap:
966.8 Cr.
52-wk low:
31.9
52-wk high:
94

Is Oswal Agro Mills Ltd an attractive stock to invest in?

1. Is Oswal Agro Mills Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Oswal Agro Mills Ltd is a below average quality company.

2. Is Oswal Agro Mills Ltd undervalued or overvalued?

The key valuation ratios of Oswal Agro Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Oswal Agro Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Oswal Agro Mills Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Oswal Agro Mills:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Oswal Agro Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.3%1%-0.8%1.8%2%1.6%1.9%0.6%2.7%0.7%-
Value Creation
Index
-0.8-0.9-1.1-0.9-0.9-0.9-0.9-1.0-0.8-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 42.415.115.522.4014.629.311281.92
Sales YoY Gr.--64.4%2.5%44.3%-100%NA100.3%-62.4%153.6%-93.3%-
Adj EPS 0.70.4-0.310.60.50.40.20.70.10.2
YoY Gr.--40.9%-171.8%NA-42.7%-5.5%-23.1%-50%250%-81.4%-
BVPS (₹) 4242.341.742.643.243.744.144.345.145.245.3
Adj Net
Profit
8.85.3-3.712.97.475.42.79.41.83
Cash Flow from Ops. -10847.32.5-33.810.8-27.8-63.46.6-16-81.8-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -29.3%NA-60%-93.3%
Adj EPS -16.5%-25.1%-31.3%-81.4%
BVPS0.8%0.9%0.8%0.3%
Share Price 17% 70.7% 31.5% 115.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.60.9-0.72.31.31.20.90.51.60.30.4
Op. Profit
Mgn %
23.8-40.6-43.9-43.20-109.2-36.6-81.4-33.7-337.8-333.8
Net Profit
Mgn %
20.834.7-23.957.6047.718.524.633.694.9143.6
Debt to
Equity
00000000000
Working Cap
Days
1,5714,7663,8602,96506,5873,2806,3511,67729,57818,695
Cash Conv.
Cycle
1871,1501,6141,23001,6759332,45888613,23718,179

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.40%

Sales growth has been subdued in last 3 years -60.02%

Net Profit has been subdued in last 3 years -31.25%

Sales growth is not so good in last 4 quarters at -46.58%

Latest Financials - Oswal Agro Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.5
TTM Sales (₹ Cr.) 1.9 1.9
BVPS (₹.) 45.3 62.8
Reserves (₹ Cr.) 474 709
P/BV 1.59 1.15
PE 361.41 141.94
From the Market
52 Week Low / High (₹) 31.86 / 93.95
All Time Low / High (₹) 1.25 / 120.00
Market Cap (₹ Cr.) 967
Equity (₹ Cr.) 134.2
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Oswal Agro Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Oswal Agro Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales421516220152911282
Operating Expenses 3221223210314020378
Manufacturing Costs0100000101
Material Costs251515220142911280
Employee Cost 0111112222
Other Costs 65688149675
Operating Profit 10-6-7-10-10-16-11-9-9-6
Operating Profit Margin (%) 23.8%-40.9%-43.9%-43.2%--109.0%-36.6%-81.4%-33.7%-337.0%
Other Income 8151720222622132611
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0-3-140000000
Profit Before Tax 186-4101210113164
Tax 434-3236172
Profit After Tax 153-813975392
PAT Margin (%) 34.2%19.1%-52.9%57.6%-47.7%18.5%24.5%33.6%93.9%
Adjusted EPS (₹)1.10.2-0.61.00.70.50.40.20.70.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 564567559572580587592595605607
Share Capital 134134134134134134134134134134
Reserves 430433425438446453458461471472
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables159110173000
Others Liabilities 248-1-202-113
Total Liabilities 581580568571578604597594606609

Fixed Assets

Gross Block11555666666
Accumulated Depreciation3000111122
Net Fixed Assets8555555554
CWIP 0000000000
Investments 318426372380335276254253338335
Inventories21656565656565656565
Trade Receivables201502201720060
Cash Equivalents 911121339818715176
Others Assets20569114971732071548442130
Total Assets 581580568571578604597594606609

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -108472-3411-28-637-16-82
PBT 186-4101210113164
Adjustment -8-110-19-19-25-22-12-25-9
Changes in Working Capital -114527-2221-7-4816-1-76
Tax Paid -400-2-3-5-5-1-60
Cash Flow From Investing Activity 108-52825-126032180-13851
Capex 0000-100000
Net Investments 100-103-115-24760-7799-20249
Others 85112327-58010981643
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0-510-9-132-31186-154-31
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.610.51-1.462.281.611.190.920.461.560.29
ROCE (%)3.311-0.761.762.041.641.890.562.690.66
Asset Turnover Ratio0.070.030.030.0400.020.050.020.050
PAT to CFO Conversion(x)-7.215.67N/A-2.621.22-4-12.62.33-1.78-41
Working Capital Days
Receivable Days11642903640431234341380
Inventory Days1781,0321,5271,05901,6228092,1498470
Payable Days111292109120431123000

Oswal Agro Mills Ltd Stock News

Oswal Agro Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Oswal Agro Mills on 20-Dec-2024 16:59 is ₹72.02.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Oswal Agro Mills stood at ₹966.8.
The latest P/E ratio of Oswal Agro Mills as of 20-Dec-2024 16:59 is 361.4.
The latest P/B ratio of Oswal Agro Mills as of 20-Dec-2024 16:59 is 1.59.
The 52-week high of Oswal Agro Mills is ₹93.95 and the 52-week low is ₹31.86.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oswal Agro Mills is ₹1.87 ( Cr.) .

About Oswal Agro Mills Ltd

Since its incorporation in the year 1979, the company has been engaged in real estate and other non-financial activities. The Company always adheres to achieve the best in the industry and try to optimise the cost and its efficiency level which translating into profit margins.

The company has been carrying on the real estate and other non-financial activities since its incorporation. However, for the first time for the financial year ended 31.03.2019, the company’s financial assets constituted more than 50 per cent of its total assets and the income from financial assets also constituted more than 50 per cent of its gross income, resulting in meeting the ‘50-50’ test for determining financial activity as a principal business and accordingly as per press release 1998-99/1269 dated 08.04.1995, it got covered under the definition of NBFC.

Accordingly, the company had decided to make an application with RBI for obtaining the registration as NBFC vide Board Resolution dated July 26, 2019 and also decided not to enter into any fresh financial activity w.e.f July 26, 2019 and only the financial transactions prior to 26th July, 2019 were continuing since then.

However, the board of the director of the company decided not to proceed further with the registration as NBFC, considering the fact that meeting the ‘50-50’ criteria was a one-time event on account of temporary reasons viz. business cycles etc. and that the company intends to continue only non-financial activity as its principal activity.

Moreover, the company is actively trading in agricultural products in FY 2020-21 and has traded in commodities and will continue to deal in non-financial activities as principal business activity.

Business area of the company

The company has been carrying on the real estate and other non-financial activities since its incorporation. Also, the company had decided to make an application with RBI for obtaining the registration as NBFC vide Board Resolution dated July 26, 2019.
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