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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 Q1 2026 was ₹0.90. For the 2026 fiscal year, IN:OSWALAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹0.99. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 22
Liquidity Ratios
Current Ratio
0.00 38.45 57.07 57.07 27.27
Quick Ratio
0.00 25.10 43.76 43.76 20.42
Cash Ratio
0.00 0.51 6.80 6.80 0.12
Solvency Ratio
-0.13 0.95 11.63 11.63 4.34
Operating Cash Flow Ratio
0.00 -16.82 -3.29 -3.29 -6.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 63.64
Net Current Asset Value
₹ 9.51B₹ 1.82B₹ 2.73B₹ 2.73B₹ 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
0.00 1.01 1.01 1.01 1.01
Debt Service Coverage Ratio
1.18K 19.86 88.34 88.34 -5.68
Interest Coverage Ratio
1.49K -19.46 144.70 144.70 128.90
Debt to Market Cap
0.00 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
<0.01 0.01 0.04 0.04 0.03
Net Debt to EBITDA
0.00 -0.55 -1.98 -1.98 -0.07
Profitability Margins
Gross Profit Margin
91.37%67.27%0.15%0.15%-0.08%
EBIT Margin
89.92%218.70%0.00%0.00%0.00%
EBITDA Margin
90.07%234.81%59.09%59.09%37.19%
Operating Profit Margin
85.20%-117.04%57.78%57.78%35.94%
Pretax Profit Margin
92.67%360.31%57.38%57.38%37.89%
Net Profit Margin
70.08%244.92%85.44%85.44%18.46%
Continuous Operations Profit Margin
70.08%93.91%0.00%0.00%0.00%
Net Income Per EBT
75.61%67.97%148.88%148.88%48.73%
EBT Per EBIT
108.77%-307.85%99.31%99.31%105.41%
Return on Assets (ROA)
0.00%0.54%2.85%2.85%0.68%
Return on Equity (ROE)
14.10%0.55%2.87%2.87%0.68%
Return on Capital Employed (ROCE)
0.00%-0.26%1.94%1.94%1.33%
Return on Invested Capital (ROIC)
0.00%-0.18%1.13%1.13%0.65%
Return on Tangible Assets
0.00%0.53%3.45%3.45%0.88%
Earnings Yield
13.89%0.77%6.92%6.92%3.95%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.89 3.89 1.43
Payables Turnover
0.00 0.00 0.00 0.00 10.98
Inventory Turnover
0.00 <0.01 0.43 0.43 0.45
Fixed Asset Turnover
0.00 0.05 6.07 6.07 5.50
Asset Turnover
0.00 <0.01 0.03 0.03 0.04
Working Capital Turnover Ratio
2.02 <0.01 0.09 0.09 0.12
Cash Conversion Cycle
0.00 38.75K 942.50 942.50 1.03K
Days of Sales Outstanding
0.00 0.00 93.74 93.74 255.68
Days of Inventory Outstanding
0.00 38.75K 848.77 848.77 808.59
Days of Payables Outstanding
0.00 0.00 0.00 0.00 33.24
Operating Cycle
0.00 38.75K 942.50 942.50 1.06K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -6.08 -1.19 -1.19 -4.72
Free Cash Flow Per Share
0.00 -6.08 -1.19 -1.19 -4.73
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -28.39K -3.91K -3.91K -376.16
Capital Expenditure Coverage Ratio
0.00 -28.39K -3.91K -3.91K -376.16
Operating Cash Flow Coverage Ratio
0.00 -935.18 -38.25 -38.25 -170.98
Operating Cash Flow to Sales Ratio
0.00 -43.79 -0.57 -0.57 -2.17
Free Cash Flow Yield
0.00%-13.82%-4.64%-4.64%-46.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.20 129.41 14.45 14.45 25.34
Price-to-Sales (P/S) Ratio
5.04 316.96 12.34 12.34 4.68
Price-to-Book (P/B) Ratio
0.96 0.71 0.41 0.41 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.24 -21.53 -21.53 -2.15
Price-to-Operating Cash Flow Ratio
0.00 -7.24 -21.53 -21.53 -2.16
Price-to-Earnings Growth (PEG) Ratio
0.59 -1.60 0.02 0.02 -1.10
Price-to-Fair Value
0.96 0.71 0.41 0.41 0.17
Enterprise Value Multiple
5.60 134.44 18.91 18.91 12.51
Enterprise Value
9.10B 5.89B 3.12B 3.12B 1.36B
EV to EBITDA
5.60 134.44 18.91 18.91 12.51
EV to Sales
5.04 315.68 11.17 11.17 4.65
EV to Free Cash Flow
0.00 -7.21 -19.49 -19.49 -2.14
EV to Operating Cash Flow
0.00 -7.21 -19.49 -19.49 -2.15
Tangible Book Value Per Share
70.80 63.81 51.23 51.23 45.21
Shareholders’ Equity Per Share
70.80 62.27 62.05 62.05 58.80
Tax and Other Ratios
Effective Tax Rate
0.24 0.32 0.42 0.42 0.51
Revenue Per Share
13.44 0.14 2.08 2.08 2.18
Net Income Per Share
9.42 0.34 1.78 1.78 0.40
Tax Burden
0.76 0.68 1.49 1.49 0.49
Interest Burden
1.03 1.65---
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 1.49 0.08 0.08 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 -1.00 -5.72
Currency in INR
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