Oswal Agro Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3.88 | 3.86 | 3.28 |
| Operating Expense | 1.46 | 1.96 | 2.44 |
| Net Profit | 1.72 | -0.34 | 1.05 |
| Net Profit Margin | 44.33 | -8.81 | 32.01 |
| Earning Per Share | 0.13 | -0.03 | 0.08 |
| EBIDTA | 2.32 | 0.34 | 0.75 |
| Effective Tax Rate | 19.75 | 28.80 | -48.81 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 3.88 |
| Operating Expense | 1.46 |
| Net Profit | 1.72 |
| Net Profit Margin | 44.33 |
| Earning Per Share | 0.13 |
| EBIDTA | 2.32 |
| Effective Tax Rate | 19.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.87 | 27.95 | 11.02 |
| Operating Expenses Annual | 8.18 | 37.38 | 19.99 |
| Operating Profit Annual | 4.38 | 16.51 | 3.69 |
| Interest Annual | 0.11 | 0.11 | 0.10 |
| Depreciation | 0.26 | 0.26 | 0.25 |
| Net Profit Annual | 1.75 | 9.38 | 2.71 |
| Tax Annual | 2.15 | 6.66 | 0.53 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.87 |
| Operating Expenses Annual | 8.18 |
| Operating Profit Annual | 4.38 |
| Interest Annual | 0.11 |
| Depreciation | 0.26 |
| Net Profit Annual | 1.75 |
| Tax Annual | 2.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 33.13 | 187.41 | 1.13 |
| Cash Flow from Operations | -81.77 | -16.02 | 6.60 |
| Cash Flow from Investing | 51.25 | -138.12 | 179.77 |
| Cash Flow from Financing | -0.14 | -0.14 | -0.09 |
| Cash Flow at the End | 2.48 | 33.13 | 187.41 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 33.13 |
| Cash Flow from Operations | -81.77 |
| Cash Flow from Investing | 51.25 |
| Cash Flow from Financing | -0.14 |
| Cash Flow at the End | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 234.22 | 59.07 | 33.48 |
| PBIT Margin (%) | 214.97 | 57.75 | 30.22 |
| PBT Margin (%) | -1,734.23 | -467.55 | -272.87 |
| Net PROFIT Margin (%) | 93.58 | 33.56 | 24.59 |
| Return On Networth / Equity (%) | 0.29 | 1.53 | 0.44 |
| Return On Networth /Employed (%) | 0.65 | 2.64 | 0.55 |
| Return On Assets (%) | TBA | 1.68 | 0.49 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.05 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 234.22 |
| PBIT Margin (%) | 214.97 |
| PBT Margin (%) | -1,734.23 |
| Net PROFIT Margin (%) | 93.58 |
| Return On Networth / Equity (%) | 0.29 |
| Return On Networth /Employed (%) | 0.65 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.28 | 4.61 | 4.93 |
| Total Current Assets Annual | 186.86 | 245.26 | 334.10 |
| Non Current Assets Annual | 424.99 | 364.87 | 265.99 |
| Total Shareholders Funds Annual | 606.66 | 604.83 | 594.87 |
| Total Assets Annual | 611.85 | 610.13 | 600.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.28 |
| Total Current Assets Annual | 186.86 |
| Non Current Assets Annual | 424.99 |
| Total Shareholders Funds Annual | 606.66 |
| Total Assets Annual | 611.85 |
EPS (INR)
Expected
0.28
Reported
0.28
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 12.50%
Sep 2023
EPS beaten by 0.00%
