Oswal Agro Mills Ltd Financials

Oswal Agro Mills Ltd Financial Statement

Oswal Agro Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.72	3.88	3.86
Operating Expense	2.30	1.46	1.96
Net Profit	0.25	1.72	-0.34
Net Profit Margin	9.19	44.33	-8.81
Earning Per Share	0.02	0.13	-0.03
EBIDTA	0.51	2.32	0.34
Effective Tax Rate	40.48	19.75	28.80

Particulars	Sep 2024
Revenue	2.72
Operating Expense	2.30
Net Profit	0.25
Net Profit Margin	9.19
Earning Per Share	0.02
EBIDTA	0.51
Effective Tax Rate	40.48

Oswal Agro Mills Ltd Profit & Loss

*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

Oswal Agro Mills Ltd Cash Flow

*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

Oswal Agro Mills Ltd Key Ratios

*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

Oswal Agro Mills Ltd Balance Sheet

*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

Oswal Agro Mills Ltd Earning Calls

EPS (INR)

Expected

0.15

Reported

0.15

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 12.50%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Oswal Agro Mills Ltd has a market capitalization of 562.16 Cr. Value Research classifies it as a Small-Cap company.

Yes, Oswal Agro Mills Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Oswal Agro Mills Ltd recorded a total revenue of approximately 1.87 Cr marking a significant milestone in the company's financial performance.

Oswal Agro Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.9% annually, respectively..

Oswal Agro Mills Ltd's current PE ratio is 321.23.

Oswal Agro Mills Ltd's ROCE averaged 1.3% from the FY ending March 2022 to 2024, with a median of 0.7%. It peaked at 2.7% in March 2023, reflecting strong capital efficiency over the period..

Oswal Agro Mills Ltd's latest EBIT is Rs. 4.02 Cr, surpassing the average EBIT of Rs. 7.83 Cr over the 5 years..