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Oswal Agro Mills Ltd. (OSWALAGRO) Ratios
Oswal Agro Mills Ltd. Ratios
IN:OSWALAGRO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:OSWALAGRO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 37.64 | 18.11 | 38.45 | 50.34 | 71.81 |
| Quick Ratio | 23.54 | 11.98 | 38.45 | 37.02 | 57.87 |
| Cash Ratio | 15.22 | 1.73 | 0.51 | 6.80 | 40.28 |
| Solvency Ratio | -4.74 | 10.46 | 0.95 | 4.57 | 3.73 |
| Operating Cash Flow Ratio | 15.85 | 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 | $ 1.61B | $ 1.78B | $ 1.82B | $ 2.40B | $ 3.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -216.41 | 1049.47 | 19.86 | 88.34 | 33.02 |
| Interest Coverage Ratio | 197.93 | 1399.84 | -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 | 3.83 | -0.12 | -0.55 | -1.99 | -50.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.57% | 91.51% | 67.27% | -1.32% | -7.81% |
| EBIT Margin | -47.21% | 90.05% | 218.70% | 57.77% | 32.08% |
| EBITDA Margin | -46.58% | 90.25% | 234.81% | 59.08% | 33.48% |
| Operating Profit Margin | 53.05% | 90.08% | -117.04% | -35.05% | -84.64% |
| Pretax Profit Margin | -47.21% | 92.47% | 360.31% | 57.37% | 29.32% |
| Net Profit Margin | -58.63% | 69.75% | 244.92% | 85.42% | 173.24% |
| Continuous Operations Profit Margin | -58.63% | 69.75% | 93.91% | 85.42% | 173.24% |
| Net Income Per EBT | 124.19% | 75.43% | 67.97% | 148.88% | 590.83% |
| EBT Per EBIT | -89.00% | 102.65% | -307.85% | -163.68% | -34.64% |
| Return on Assets (ROA) | -2.44% | 11.73% | 0.54% | 2.85% | 2.35% |
| Return on Equity (ROE) | -2.46% | 11.87% | 0.55% | 2.87% | 2.36% |
| Return on Capital Employed (ROCE) | 2.22% | 15.32% | -0.26% | -1.18% | -1.15% |
| Return on Invested Capital (ROIC) | 2.22% | 11.56% | -0.18% | -0.69% | -0.97% |
| Return on Tangible Assets | -2.44% | 11.73% | 0.53% | 3.45% | 2.36% |
| Earnings Yield | -4.84% | 11.29% | 0.77% | 6.92% | 5.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 114.03 | 33.29 | 0.00 | 3.89 | 19.51 |
| Payables Turnover | 0.00 | 822.45 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.04 | 0.21 | 0.00 | 0.44 | 0.18 |
| Fixed Asset Turnover | 10.33 | 40.19 | 0.05 | 6.07 | 2.24 |
| Asset Turnover | 0.04 | 0.17 | 0.00 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | 0.22 | 0.90 | 0.01 | 0.10 | 0.04 |
| Cash Conversion Cycle | 9391.08 | 1710.14 | 0.00 | 930.11 | 2012.05 |
| Days of Sales Outstanding | 3.20 | 10.96 | 0.00 | 93.71 | 18.71 |
| Days of Inventory Outstanding | 9387.88 | 1699.62 | 0.00 | 836.40 | 1993.34 |
| Days of Payables Outstanding | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 9391.08 | 1710.59 | 0.00 | 930.11 | 2012.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.20 | 4.16 | -6.08 | -1.19 | 0.49 |
| Free Cash Flow Per Share | 5.20 | 4.16 | -6.08 | -1.19 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 9561.90 | 2002.49 | -28392.91 | -3864.04 | 30.75 |
| Capital Expenditure Coverage Ratio | 9561.90 | 2002.49 | -28392.91 | -3864.04 | 30.75 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -935.18 | -76.95 | 20.79 |
| Operating Cash Flow to Sales Ratio | 1.86 | 0.35 | -43.79 | -0.57 | 0.60 |
| Free Cash Flow Yield | 15.33% | 5.59% | -13.82% | -4.64% | 1.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.66 | 8.86 | 129.41 | 14.45 | 19.05 |
| Price-to-Sales (P/S) Ratio | 12.12 | 6.18 | 316.96 | 12.34 | 33.01 |
| Price-to-Book (P/B) Ratio | 0.51 | 1.05 | 0.71 | 0.41 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.52 | 17.90 | -7.24 | -21.53 | 56.96 |
| Price-to-Operating Cash Flow Ratio | 6.52 | 17.89 | -7.24 | -21.53 | 55.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | 0.00 | -1.60 | 0.57 | -1.06 |
| Enterprise Value Multiple | -22.18 | 6.72 | 134.44 | 18.90 | 47.89 |
| Enterprise Value | 3.88B | 9.82B | 5.89B | 3.12B | 1.77B |
| EV to EBITDA | -22.18 | 6.72 | 134.44 | 18.90 | 47.89 |
| EV to Sales | 10.33 | 6.07 | 315.68 | 11.16 | 16.03 |
| EV to Free Cash Flow | 5.56 | 17.58 | -7.21 | -19.47 | 27.67 |
| EV to Operating Cash Flow | 5.56 | 17.57 | -7.21 | -19.48 | 26.77 |
| Tangible Book Value Per Share | 66.77 | 70.87 | 63.81 | 51.23 | 59.78 |
| Shareholders’ Equity Per Share | 66.77 | 70.87 | 62.27 | 62.05 | 60.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | 0.25 | 0.32 | 0.42 | 0.16 |
| Revenue Per Share | 2.80 | 12.06 | 0.14 | 2.08 | 0.82 |
| Net Income Per Share | -1.64 | 8.41 | 0.34 | 1.78 | 1.42 |
| Tax Burden | 1.24 | 0.75 | 0.68 | 1.49 | 5.91 |
| Interest Burden | 1.00 | 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 | 0.10 | 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 | -3.17 | 0.38 | -20.92 | -1.00 | 2.04 |
Currency in INR
