Stock OSWALAGRO OSWAL AGRO MILLS LIMITED
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Financials Oswal Agro Mills Limited

Equities

OSWALAGRO

INE142A01012

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-10 EDT 		5-day change 1st Jan Change
44.53 INR +0.79% Intraday chart for Oswal Agro Mills Limited -5.24% +30.86%
04-08 Oswal Agro Mills Limited Appoints Payal Goel as Company Secretary and Compliance Officer CI
02-12 Oswal Agro Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 1,745 1,098 554.4 1,376 3,644 3,461
Enterprise Value (EV) 1 465.4 276.5 -0.2099 360.4 1,753 1,753
P/E ratio 6.41 x 4.16 x 1.71 x 5.93 x 19.1 x 14.5 x
Yield - - - - - -
Capitalization / Revenue 5.32 x 9.23 x 1.44 x 2.72 x 33.1 x 12.4 x
EV / Revenue 1.42 x 2.32 x -0 x 0.71 x 15.9 x 6.27 x
EV / EBITDA 56.9 x 12.6 x -0 x 3.45 x -19.3 x -18.4 x
EV / FCF 1.8 x -0.43 x 0 x 0.67 x 134 x 5.49 x
FCF Yield 55.6% -230% 181,754% 150% 0.75% 18.2%
Price to Book 0.25 x 0.15 x 0.07 x 0.17 x 0.45 x 0.42 x
Nbr of stocks (in thousands) 134,235 134,235 134,235 134,235 134,235 134,235
Reference price 2 13.00 8.180 4.130 10.25 27.15 25.78
Announcement Date 18-08-16 19-08-31 20-09-05 21-09-02 22-09-02 23-08-23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 328.2 118.9 385.3 505.3 110.2 279.5
EBITDA 1 8.184 21.94 97.88 104.4 -90.74 -95.4
EBIT 1 6.303 19.84 95.32 101.9 -93.29 -97.98
Operating Margin 1.92% 16.68% 24.74% 20.16% -84.64% -35.06%
Earnings before Tax (EBT) 1 242.2 287.9 349.4 288.9 196.2 305.3
Net income 1 272.2 263.8 323.9 232 190.9 238.8
Net margin 82.93% 221.82% 84.06% 45.91% 173.24% 85.44%
EPS 2 2.028 1.965 2.413 1.728 1.422 1.779
Free Cash Flow 1 258.7 -637.2 -381.5 540.1 13.08 319.1
FCF margin 78.82% -535.81% -99.01% 106.88% 11.87% 114.2%
FCF Conversion (EBITDA) 3,160.9% - - 517.24% - -
FCF Conversion (Net income) 95.04% - - 232.78% 6.85% 133.66%
Dividend per Share - - - - - -
Announcement Date 18-08-16 19-08-31 20-09-05 21-09-02 22-09-02 23-08-23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,280 822 555 1,016 1,892 1,708
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 259 -637 -381 540 13.1 319
ROE (net income / shareholders' equity) 3.92% 3.66% 4.32% 2.98% 2.39% 2.91%
ROA (Net income/ Total Assets) 0.06% 0.17% 0.78% 0.8% -0.72% -0.74%
Assets 1 484,290 154,276 41,460 28,911 -26,408 -32,210
Book Value Per Share 2 52.80 54.70 57.10 58.80 60.20 62.00
Cash Flow per Share 2 0.1500 0.0500 2.430 0.0800 14.00 2.470
Capex 1 2.01 7.05 1.18 1.69 2.15 0.04
Capex / Sales 0.61% 5.93% 0.31% 0.33% 1.95% 0.01%
Announcement Date 18-08-16 19-08-31 20-09-05 21-09-02 22-09-02 23-08-23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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