Oswal Agro Mills Limited (OSWALAGRO)
ISIN: - Industry: Real Estateā€”Development Sector: Real Estate Website
31.9
0.75(2.41%)

Oswal Agro Mills Limited engages in the trade of commodities in India. It operates through Trading, Real Estate, and Investment segments. The company is involved in the development and trading of real estate properties. It also invests in equity instruments and other securities, as well as lends funds in the form of interest bearing inter-corporate deposits; and trades in mutual funds. The company was incorporated in 1979 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

32.95

TODAY'S LOW

30.75

52 WEEK HIGH

45.5

52 WEEK LOW

13.45

Major Holders

% of Shares Held by
All Insider

53.31%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

428.20 Cr.

ETERPRISE VALUE

221.09 Cr.

NO. OF SHARES

13.42 Cr.

BOOK VALUE

60.693

DIV. YIELD

None%

DEBT

31.75 Lakhs

GROSS PROFIT

12.76 Cr.

CASH

189.49 Cr.

REVENUE

23.67 Cr.

REVENUE/SHARE

1.761

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments98.80 Cr.-76.80 Cr.59.69 Cr.46.86 Cr.
Change To Liabilities-2.61 Cr.-14.49 Cr.16.52 Cr.-46.78 k
Total cashflows from Investing Activities179.76 Cr.32.05 Cr.59.78 Cr.-12.10 Cr.
Net Borrowings-8.93 Lakhs-13.16 Lakhs-1.35 Lakhs-1.35 Lakhs
Total Cash from Financing Activities-8.93 Lakhs-13.19 Lakhs-1.35 Lakhs-1.35 Lakhs
Other Liabilities-1.28 Cr.-27.10 Cr.-23.68 Cr.20.73 Cr.
Total Assets0000
Net Income19.09 Cr.23.20 Cr.32.38 Cr.26.38 Cr.
Change in Cash186.28 Cr.-31.46 Cr.31.97 Cr.-1.33 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities6.60 Cr.-63.38 Cr.-27.79 Cr.10.76 Cr.
Depreciation36.23 Lakhs36.38 Lakhs36.73 Lakhs21.09 Lakhs
Other Cashflows from Investing Activities81.18 Cr.109.02 Cr.20.63 Lakhs9.98 Cr.
Dividends Paid0000
Change to Inventory0000
Change to Account Receivables20.03 Cr.-6.18 Cr.-6.18 Cr.-6.18 Cr.
Other Cashflows from Financing Activities0-3.17 k-3.17 k-3.17 k
Change to Net Income-28.98 Cr.-39.16 Cr.-53.38 Cr.-36.55 Cr.
Capital Expenditures-21.46 Lakhs-16.85 Lakhs-11.80 Lakhs-70.54 Lakhs

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax19.61 Cr.28.88 Cr.34.93 Cr.28.78 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.38 Cr.10.18 Cr.9.53 Cr.1.98 Cr.
Selling General Administrative4.72 Cr.2.54 Cr.2.11 Cr.2.16 Cr.
Gross Profit12.76 Cr.21.24 Cr.23.94 Cr.11.72 Cr.
Ebit3.38 Cr.10.18 Cr.9.53 Cr.1.98 Cr.
Operating Income3.38 Cr.10.18 Cr.9.53 Cr.1.98 Cr.
Other Operating Expenses4.29 Cr.8.14 Cr.11.93 Cr.7.36 Cr.
Interest Expense-9.58 Lakhs-8.16 Lakhs-8.68 Lakhs-5.10 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense52.62 Lakhs5.68 Cr.2.54 Cr.2.40 Cr.
Total Revenue23.67 Cr.50.53 Cr.38.52 Cr.11.89 Cr.
Total Operating Expenses20.29 Cr.40.34 Cr.28.99 Cr.9.90 Cr.
Cost of Revenue10.91 Cr.29.29 Cr.14.58 Cr.17.07 Lakhs
Total Other Income Expense Net16.23 Cr.18.69 Cr.25.40 Cr.26.80 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.19.09 Cr.23.20 Cr.32.38 Cr.26.38 Cr.
Net Income Applicable to Common Shares19.09 Cr.23.20 Cr.32.38 Cr.26.38 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus0446.48 Cr.446.48 Cr.446.48 Cr.
Total Liabilities5.22 Cr.9.80 Cr.22.04 Cr.2.95 Cr.
Stock Holder Equity808.46 Cr.789.29 Cr.765.98 Cr.734.13 Cr.
Minority Interest0000
Other Liabilities3.38 Cr.3.12 Cr.3.12 Cr.1.53 Cr.
Total Assets813.68 Cr.799.09 Cr.788.02 Cr.737.09 Cr.
Common Stock134.23 Cr.134.23 Cr.134.23 Cr.134.23 Cr.
Retained Earnings0223.77 Cr.200.57 Cr.168.18 Cr.
Other Liabilities36.15 Lakhs20.11 Lakhs16.70 Lakhs16.76 Lakhs
Good Will0000
Treasury Stock674.22 Cr.-15.19 Cr.-15.31 Cr.-14.77 Cr.
Other Assets10.51 Cr.88.23 Cr.81.04 Cr.91.87 Cr.
Cash187.41 Cr.1.13 Cr.32.59 Cr.61.27 Lakhs
Current Liabilities4.65 Cr.9.47 Cr.21.62 Cr.2.79 Cr.
Long Term Asset Charges5.94 Cr.5.55 Cr.5.35 Cr.4.69 Cr.
Short Long Term Debt0000
Other Stockholder Equity674.22 Cr.-15.19 Cr.-15.31 Cr.-14.77 Cr.
Property Plant Equipment4.93 Cr.5.04 Cr.5.36 Cr.5.24 Cr.
Total Cur. Assets334.10 Cr.258.27 Cr.271.94 Cr.235.26 Cr.
Long Term Investments464.13 Cr.447.55 Cr.429.66 Cr.404.71 Cr.
Net Tangible Assets808.46 Cr.789.29 Cr.765.98 Cr.734.13 Cr.
Short Term Investments2.07 Cr.97.30 Cr.01.94 Lakhs
Net Receivables38.16 Cr.53.74 Cr.142.62 Cr.82.31 Cr.
Long Term Debt0000
Inventory64.88 Cr.64.88 Cr.64.88 Cr.64.88 Cr.
Accounts Payable02.66 Cr.16.90 Cr.0

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