Oswal
OSWALAGRO.NSOswal Agro Mills Limited Price (OSWALAGRO.NS)
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Market Cap
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Shares Outstanding
134,234,776
(0)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101,094,850 | 56,750,910 | 74,260,680 | 38,708,660 | 129,248,940 | 459,146,480 | 115,935,620 | 424,272,280 | 292,769,650 | 155,001,000 | 223,665,000 | 189,297,330 | 143,822,910 | 292,668,950 | 110,213,470 | 279,470,000 | 18,672,530 |
| Net Income | 42,847,390 | -157,335,080 | 12,459,470 | 227,760,740 | -185,025,940 | -64,181,470 | 263,338,790 | 160,407,180 | 175,665,780 | 310,955,290 | 122,512,360 | 92,729,350 | 69,606,910 | 54,031,640 | 27,054,100 | 238,770,980 | 45,733,730 |
| FCF USD | 977,861,840 | -87,366,240 | -72,763,370 | 2,258,775,520 | -936,839,550 | 765,273,630 | 329,530,900 | -1,189,041,550 | -616,686,680 | 1,223,037,650 | -322,003,380 | 100,635,650 | -279,091,880 | -635,514,560 | 63,862,800 | -160,243,000 | -817,744,690 |
| OCF USD | 977,861,840 | -83,890,660 | -72,311,260 | 2,270,183,500 | -927,756,320 | 767,477,870 | 329,748,670 | -1,189,041,550 | -614,445,010 | 1,610,256,940 | -319,992,500 | 107,690,030 | -277,911,880 | -633,829,560 | 66,009,280 | -160,202,000 | -817,715,890 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.06 | 0.01 | 0.00 |
| D/E | 0.00 | 0.10 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 18.20 | 26.84 | 6.75 | 9.08 | 11.21 | 15.96 | 161.02 | 15.98 | 23.03 | 41.78 | 58.07 | 84.29 | 12.57 | 27.27 | 71.81 | 57.07 | 38.45 |
| TA/TL | 25.86 | 8.59 | 9.59 | 17.47 | 23.52 | 49.61 | 383.29 | 37.90 | 57.95 | 99.69 | 182.91 | 249.11 | 35.75 | 81.54 | 155.82 | 158.17 | 162.39 |
| Total Debt | 0 | 614,809,170 | 0 | 0 | 250,000,000 | 0 | 0 | 0 | 0 | 64,993,290 | 3,677,340 | 7,181,150 | 4,730,570 | 3,707,040 | 3,174,770 | 4,188,000 | 874,390 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.70% | -2.33% | 0.21% | -0.57% | -7.54% | -5.37% | 2.08% | 2.30% | 0.63% | 1.12% | 0.35% | 0.68% | 0.76% | 0.65% | 0.34% | 1.13% | -0.18% |
| ROE | 0.70% | -2.57% | 0.21% | 3.74% | -3.13% | -1.10% | 4.31% | 2.56% | 2.70% | 4.56% | 1.73% | 1.26% | 0.91% | 0.68% | 0.33% | 2.87% | 0.55% |
| ROA | 0.00% | -2.37% | 0.22% | 1.84% | -7.50% | -1.21% | 4.30% | 2.84% | 2.65% | 1.67% | 1.30% | 1.58% | 1.21% | 1.39% | 0.40% | 1.91% | 0.46% |
| NM % | 42.38% | -277.24% | 16.78% | 588.40% | -143.15% | -13.98% | 227.14% | 37.81% | 60.00% | 200.62% | 54.77% | 48.99% | 48.40% | 18.46% | 24.55% | 85.44% | 244.93% |
| FCF / R% | 0.00% | -153.95% | -97.98% | 5,835.32% | -724.83% | 166.67% | 284.24% | -280.25% | -210.64% | 789.05% | -143.97% | 53.16% | -194.05% | -217.14% | 57.94% | -57.34% | -4,379.40% |
| FCF / NI% | 1,716.09% | 53.15% | -484.14% | 1,896.57% | 202.47% | -1,063.00% | 125.14% | -649.29% | -351.06% | 1,063.75% | -347.87% | 86.16% | -293.45% | -573.13% | 197.62% | -99.92% | -2,092.32% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 | -0.63 | -0.22 | 0.32 | 1.06 | 5.33 | 4.91 | 7.20 | 11.73 | 6.56 | 19.14 | 8.40 | 145.30 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.32 | -1.17 | 0.09 | 1.70 | -1.38 | -0.48 | 1.96 | 1.19 | 1.31 | 2.32 | 0.91 | 0.69 | 0.52 | 0.40 | 0.20 | 1.78 | 0.34 |
| SPS | 0.75 | 0.42 | 0.55 | 0.29 | 0.96 | 3.42 | 0.86 | 3.16 | 2.18 | 1.15 | 1.67 | 1.41 | 1.07 | 2.18 | 0.82 | 2.08 | 0.14 |
| OCPS | 7.28 | -0.62 | -0.54 | 16.91 | -6.91 | 5.72 | 2.46 | -8.86 | -4.58 | 12.00 | -2.38 | 0.80 | -2.07 | -4.72 | 0.49 | -1.19 | -6.08 |
| FCPS | 7.28 | -0.65 | -0.54 | 16.83 | -6.98 | 5.70 | 2.45 | -8.86 | -4.59 | 9.11 | -2.40 | 0.75 | -2.08 | -4.73 | 0.48 | -1.19 | -6.08 |
| BVPS | 45.63 | 45.67 | 45.24 | 45.37 | 44.02 | 43.55 | 45.53 | 46.73 | 48.46 | 50.78 | 52.79 | 54.69 | 57.06 | 58.80 | 60.23 | 62.05 | 62.27 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.32 | -1.17 | 0.09 | 1.70 | -1.38 | -0.48 | 1.96 | 1.19 | 1.31 | 2.32 | 0.91 | 0.69 | 0.52 | 0.40 | 0.20 | 1.78 | 0.34 |
| CAGR-SPS | 0.75 | 0.42 | 0.55 | 0.29 | 0.96 | 3.42 | 0.86 | 3.16 | 2.18 | 1.15 | 1.67 | 1.41 | 1.07 | 2.18 | 0.82 | 2.08 | 0.14 |
| CAGR-OCPS | 7.28 | -0.62 | -0.54 | 16.91 | -6.91 | 5.72 | 2.46 | -8.86 | -4.58 | 12.00 | -2.38 | 0.80 | -2.07 | -4.72 | 0.49 | -1.19 | -6.08 |
| CAGR-FCPS | 7.28 | -0.65 | -0.54 | 16.83 | -6.98 | 5.70 | 2.45 | -8.86 | -4.59 | 9.11 | -2.40 | 0.75 | -2.08 | -4.73 | 0.48 | -1.19 | -6.08 |
| CAGR-BVPS | 45.63 | 45.67 | 45.24 | 45.37 | 44.02 | 43.55 | 45.53 | 46.73 | 48.46 | 50.78 | 52.79 | 54.69 | 57.06 | 58.80 | 60.23 | 62.05 | 62.27 |