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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
India Market
OSWALAGRO
Oswal Agro Mills Ltd.
RESEARCH TOOLSreports

Oswal Agro Mills Ltd. (OSWALAGRO) Ratios

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Oswal Agro Mills Ltd. Ratios

IN:OSWALAGRO's free cash flow for Q2 2026 was ₹0.97. For the 2026 fiscal year, IN:OSWALAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 43.68 18.11 38.45 50.34 71.81
Quick Ratio
 32.84 11.98 38.45 37.02 57.87
Cash Ratio
 15.11 1.73 0.51 6.80 40.28
Solvency Ratio
 14.74 10.46 0.95 4.57 3.73
Operating Cash Flow Ratio
 12.65 5.36 -16.82 -3.29 1.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 2.44B₹ 1.78B₹ 1.82B₹ 2.40B₹ 3.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
 782.28 1.05K 19.86 88.34 33.02
Interest Coverage Ratio
 969.81 1.40K -19.46 -87.79 -97.38
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.01 0.02 0.03
Net Debt to EBITDA
 -0.80 -0.12 -0.55 -1.99 -50.71
Profitability Margins
Gross Profit Margin
90.72%91.51%67.27%-1.32%-7.81%
EBIT Margin
84.58%90.05%218.70%57.77%32.08%
EBITDA Margin
84.77%90.25%234.81%59.08%33.48%
Operating Profit Margin
79.27%90.08%-117.04%-35.05%-84.64%
Pretax Profit Margin
89.22%92.47%360.31%57.37%29.32%
Net Profit Margin
68.20%69.75%244.92%85.42%173.24%
Continuous Operations Profit Margin
68.20%69.75%93.91%85.42%173.24%
Net Income Per EBT
76.45%75.43%67.97%148.88%590.83%
EBT Per EBIT
112.55%102.65%-307.85%-163.68%-34.64%
Return on Assets (ROA)
8.94%11.73%0.54%2.85%2.35%
Return on Equity (ROE)
9.35%11.87%0.55%2.87%2.36%
Return on Capital Employed (ROCE)
10.45%15.32%-0.26%-1.18%-1.15%
Return on Invested Capital (ROIC)
8.01%11.56%-0.18%-0.69%-0.97%
Return on Tangible Assets
8.94%11.73%0.53%3.45%2.36%
Earnings Yield
15.72%11.29%0.77%6.92%5.25%
Efficiency Ratios
Receivables Turnover
 26.12 33.29 0.00 3.89 19.51
Payables Turnover
 0.00 822.45 0.00 0.00 0.00
Inventory Turnover
 0.19 0.21 0.00 0.44 0.18
Fixed Asset Turnover
 34.03 40.19 0.05 6.07 2.24
Asset Turnover
 0.13 0.17 <0.01 0.03 0.01
Working Capital Turnover Ratio
 1.04 0.90 <0.01 0.10 0.04
Cash Conversion Cycle
 1.94K 1.71K 0.00 930.11 2.01K
Days of Sales Outstanding
 13.97 10.96 0.00 93.71 18.71
Days of Inventory Outstanding
 1.92K 1.70K 0.00 836.40 1.99K
Days of Payables Outstanding
 0.00 0.44 0.00 0.00 0.00
Operating Cycle
 1.94K 1.71K 0.00 930.11 2.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 4.16 -6.08 -1.19 0.49
Free Cash Flow Per Share
 5.40 4.16 -6.08 -1.19 0.48
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 9.93K 2.00K -28.39K -3.86K 30.75
Capital Expenditure Coverage Ratio
 9.93K 2.00K -28.39K -3.86K 30.75
Operating Cash Flow Coverage Ratio
 0.00 0.00 -935.18 -76.95 20.79
Operating Cash Flow to Sales Ratio
 0.57 0.35 -43.79 -0.57 0.60
Free Cash Flow Yield
13.14%5.59%-13.82%-4.64%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.36 8.86 129.41 14.45 19.05
Price-to-Sales (P/S) Ratio
 4.34 6.18 316.96 12.34 33.01
Price-to-Book (P/B) Ratio
 0.57 1.05 0.71 0.41 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 7.61 17.90 -7.24 -21.53 56.96
Price-to-Operating Cash Flow Ratio
 7.61 17.89 -7.24 -21.53 55.11
Price-to-Earnings Growth (PEG) Ratio
 -0.20 <0.01 -1.60 0.57 -1.06
Price-to-Fair Value
 0.57 1.05 0.71 0.41 0.45
Enterprise Value Multiple
 4.32 6.72 134.44 18.90 47.89
Enterprise Value
 4.65B 9.82B 5.89B 3.12B 1.77B
EV to EBITDA
 4.32 6.72 134.44 18.90 47.89
EV to Sales
 3.66 6.07 315.68 11.16 16.03
EV to Free Cash Flow
 6.42 17.58 -7.21 -19.47 27.67
EV to Operating Cash Flow
 6.42 17.57 -7.21 -19.48 26.77
Tangible Book Value Per Share
 71.83 70.87 63.81 51.23 59.78
Shareholders’ Equity Per Share
 71.83 70.87 62.27 62.05 60.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.32 0.42 0.16
Revenue Per Share
 9.47 12.06 0.14 2.08 0.82
Net Income Per Share
 6.46 8.41 0.34 1.78 1.42
Tax Burden
 0.76 0.75 0.68 1.49 5.91
Interest Burden
 1.05 1.03 1.65 0.99 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 1.49 0.12 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 0.38 -20.92 -1.00 2.04
Currency in INR