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

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Oswal Agro Mills Ltd. Ratios

IN:OSWALAGRO's free cash flow for Q3 2024 was ₹0.90. For the 2024 fiscal year, IN:OSWALAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.86. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
18.11 38.45 57.07 71.81 27.27
Quick Ratio
11.98 25.10 43.76 57.87 20.42
Cash Ratio
1.73 0.51 6.80 40.28 0.12
Solvency Ratio
10.46 0.95 11.63 4.38 4.34
Operating Cash Flow Ratio
0.00 -16.82 -3.29 1.42 -6.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 63.64
Net Current Asset Value
₹ 1.78B₹ 1.82B₹ 2.73B₹ 3.29B₹ 2.48B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <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
1.05K 19.86 88.34 32.12 -5.68
Interest Coverage Ratio
1.29K -19.46 144.70 33.83 128.90
Debt to Market Cap
0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
<0.01 0.01 0.04 0.03 0.03
Net Debt to EBITDA
-0.12 -0.55 -1.98 -51.92 -0.07
Profitability Margins
Gross Profit Margin
91.51%67.27%0.15%-7.81%-0.08%
EBIT Margin
90.04%218.70%0.00%0.00%0.00%
EBITDA Margin
90.22%234.81%59.09%32.69%37.19%
Operating Profit Margin
83.18%-117.04%57.78%29.41%35.94%
Pretax Profit Margin
91.10%360.31%57.38%29.32%37.89%
Net Profit Margin
69.75%244.92%85.44%24.55%18.46%
Continuous Operations Profit Margin
69.75%93.91%0.00%0.00%0.00%
Net Income Per EBT
76.56%67.97%148.88%83.72%48.73%
EBT Per EBIT
109.53%-307.85%99.31%99.71%105.41%
Return on Assets (ROA)
11.73%0.54%2.85%0.33%0.68%
Return on Equity (ROE)
12.99%0.55%2.87%0.33%0.68%
Return on Capital Employed (ROCE)
14.15%-0.26%1.94%0.40%1.33%
Return on Invested Capital (ROIC)
10.62%-0.18%1.13%0.34%0.65%
Return on Tangible Assets
11.73%0.53%3.45%0.33%0.88%
Earnings Yield
10.14%0.77%6.92%0.74%3.95%
Efficiency Ratios
Receivables Turnover
33.29 0.00 3.89 19.51 1.43
Payables Turnover
0.00 0.00 0.00 0.00 10.98
Inventory Turnover
0.22 <0.01 0.43 0.18 0.45
Fixed Asset Turnover
40.19 0.05 6.07 2.24 5.50
Asset Turnover
0.17 <0.01 0.03 0.01 0.04
Working Capital Turnover Ratio
1.81 <0.01 0.09 0.04 0.12
Cash Conversion Cycle
1.69K 38.75K 942.50 2.01K 1.03K
Days of Sales Outstanding
10.96 0.00 93.74 18.71 255.68
Days of Inventory Outstanding
1.67K 38.75K 848.77 1.99K 808.59
Days of Payables Outstanding
0.00 0.00 0.00 0.00 33.24
Operating Cycle
1.69K 38.75K 942.50 2.01K 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.08 -1.19 0.49 -4.72
Free Cash Flow Per Share
0.00 -6.08 -1.19 0.48 -4.73
CapEx Per Share
0.00 <0.01 <0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -28.39K -3.91K 30.75 -376.16
Capital Expenditure Coverage Ratio
0.00 -28.39K -3.91K 30.75 -376.16
Operating Cash Flow Coverage Ratio
0.00 -935.18 -38.25 20.79 -170.98
Operating Cash Flow to Sales Ratio
0.00 -43.79 -0.57 0.60 -2.17
Free Cash Flow Yield
0.00%-13.82%-4.64%1.76%-46.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.86 129.41 14.45 134.46 25.34
Price-to-Sales (P/S) Ratio
6.88 316.96 12.34 33.01 4.68
Price-to-Book (P/B) Ratio
1.17 0.71 0.41 0.45 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.24 -21.53 56.96 -2.15
Price-to-Operating Cash Flow Ratio
0.00 -7.24 -21.53 55.11 -2.16
Price-to-Earnings Growth (PEG) Ratio
0.08 -1.60 0.02 -2.69 -1.10
Price-to-Fair Value
1.17 0.71 0.41 0.45 0.17
Enterprise Value Multiple
7.50 134.44 18.91 49.03 12.51
Enterprise Value
10.95B 5.89B 3.12B 1.77B 1.36B
EV to EBITDA
7.50 134.44 18.91 49.03 12.51
EV to Sales
6.77 315.68 11.17 16.03 4.65
EV to Free Cash Flow
0.00 -7.21 -19.49 27.67 -2.14
EV to Operating Cash Flow
0.00 -7.21 -19.49 26.77 -2.15
Tangible Book Value Per Share
70.85 63.81 51.23 59.78 45.21
Shareholders’ Equity Per Share
70.85 62.27 62.05 60.23 58.80
Tax and Other Ratios
Effective Tax Rate
0.25 0.32 0.42 0.16 0.51
Revenue Per Share
12.05 0.14 2.08 0.82 2.18
Net Income Per Share
8.41 0.34 1.78 0.20 0.40
Tax Burden
0.77 0.68 1.49 0.84 0.49
Interest Burden
1.01 1.65---
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.58 0.08 0.24 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -20.92 -1.00 2.04 -5.72
Currency in INR
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