Oswal Agro Mills Limited
Bombay Stock ExchangeTotal Valuation
Oswal Agro Mills Limited carries a market capitalization of 5.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.64B |
| Enterprise Value | 2.90B |
Share Statistics
Oswal Agro Mills Limited currently has 134.23M shares outstanding.
| Shares Outstanding | 134.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oswal Agro Mills Limited trades at a trailing price-to-earnings ratio of 26.56. The price-to-sales ratio is 23.86, and the price-to-book ratio stands at 3.42.
| PE Ratio | 26.56 |
| PS Ratio | 23.86 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oswal Agro Mills Limited trades at an EV/EBITDA multiple of 697.39 and an EV/FCF ratio of 4,308.09. The EV/Sales ratio of 15.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 697.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.04 |
| EV / EBITDA | 697.39 |
| EV / EBIT | 697.39 |
| EV / FCF | 4,308.09 |
Financial Position
Oswal Agro Mills Limited maintains a current ratio of 52.82, meaning it holds 52.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 52.82 |
| Quick Ratio | 38.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.12 |
Financial Efficiency
Oswal Agro Mills Limited posts a return on equity of -16.41 and a return on invested capital of 0.03.
| Return on Equity (ROE) | -16.41 |
| Return on Assets (ROA) | -2.36 |
| Return on Invested Capital (ROIC) | 0.03 |
| Return on Capital Employed (ROCE) | -16.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.03 |
Taxes
Over the trailing twelve months, Oswal Agro Mills Limited has paid 42.92M in income taxes, reflecting an effective tax rate of 33.24.
| Income Tax | 42.92M |
| Effective Tax Rate | 33.24 |
Stock Price Statistics
Oswal Agro Mills Limited's stock has declined approximately -52.17541% over the past 52 weeks. The 50-day moving average sits at 45.18, while the 200-day moving average is 54.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.17541% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 54.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oswal Agro Mills Limited generated 192.58M in revenue and converted that into -220.31M in net income, yielding earnings per share of -1.63. EBITDA reached 4.15M, while operating income came in at 4.15M.
| Revenue | 192.58M |
| Gross Profit | 174.20M |
| Operating Income | 4.15M |
| Pretax Income | 129.11M |
| Net Income | -220.31M |
| EBITDA | 4.15M |
| EBIT | 4.15M |
| Earnings Per Share (EPS) | -1.63 |
Balance Sheet
Total book value stands at 1.34B, with working capital of 2.28B providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | N/A |
| Net Debt | -670.66M |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.94 |
| Working Capital | 2.28B |
Margins
Oswal Agro Mills Limited operates with a gross margin of 90.46, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of -114.40 provide insight into operational efficiency.
| Gross Margin | 90.46 |
| Operating Margin | 2.16 |
| Pretax Margin | 67.05 |
| Profit Margin | -114.40 |
| EBITDA Margin | 2.16 |
Scores
Oswal Agro Mills Limited posts an Altman Z-Score of 60.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 60.35 |