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Oswal Agro Mills Ltd. (IN:OSWALAGRO)
:OSWALAGRO
India Market
OSWALAGRO
Oswal Agro Mills Ltd.
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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 2027 was ₹0.97. For the 2027 fiscal year, IN:OSWALAGRO's free cash flow was decreased by ₹ and operating cash flow was ₹1.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 37.64 18.11 38.45 50.34
Quick Ratio
 0.00 23.54 11.98 38.45 37.02
Cash Ratio
 0.00 15.22 1.73 0.51 6.80
Solvency Ratio
 0.04 -4.74 10.46 0.95 4.57
Operating Cash Flow Ratio
 0.00 15.85 5.36 -16.82 -3.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 8.97B₹ 1.61B₹ 1.78B₹ 1.82B₹ 2.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 <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
 -484.92 -216.41 1.05K 19.86 88.34
Interest Coverage Ratio
 32.91 197.93 1.40K -19.46 -87.79
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 0.02
Net Debt to EBITDA
 0.00 3.83 -0.12 -0.55 -1.99
Profitability Margins
Gross Profit Margin
96.94%93.57%91.51%67.27%-1.32%
EBIT Margin
-200.32%-47.21%90.05%218.70%57.77%
EBITDA Margin
-199.06%-46.58%90.25%234.81%59.08%
Operating Profit Margin
13.53%53.05%90.08%-117.04%-35.05%
Pretax Profit Margin
-185.84%-47.21%92.47%360.31%57.37%
Net Profit Margin
-186.12%-58.63%69.75%244.92%85.42%
Continuous Operations Profit Margin
-186.12%-58.63%69.75%93.91%85.42%
Net Income Per EBT
100.15%124.19%75.43%67.97%148.88%
EBT Per EBIT
-1373.85%-89.00%102.65%-307.85%-163.68%
Return on Assets (ROA)
0.00%-2.44%11.73%0.54%2.85%
Return on Equity (ROE)
-3.69%-2.46%11.87%0.55%2.87%
Return on Capital Employed (ROCE)
0.00%2.22%15.32%-0.26%-1.18%
Return on Invested Capital (ROIC)
0.00%2.22%11.56%-0.18%-0.69%
Return on Tangible Assets
0.00%-2.44%11.73%0.53%3.45%
Earnings Yield
-8.01%-4.84%11.29%0.77%6.92%
Efficiency Ratios
Receivables Turnover
 0.00 114.03 33.29 0.00 3.89
Payables Turnover
 0.00 0.00 822.45 0.00 0.00
Inventory Turnover
 0.00 0.04 0.21 0.00 0.44
Fixed Asset Turnover
 0.00 10.33 40.19 0.05 6.07
Asset Turnover
 0.00 0.04 0.17 <0.01 0.03
Working Capital Turnover Ratio
 0.23 0.22 0.90 <0.01 0.10
Cash Conversion Cycle
 0.00 9.39K 1.71K 0.00 930.11
Days of Sales Outstanding
 0.00 3.20 10.96 0.00 93.71
Days of Inventory Outstanding
 0.00 9.39K 1.70K 0.00 836.40
Days of Payables Outstanding
 0.00 0.00 0.44 0.00 0.00
Operating Cycle
 0.00 9.39K 1.71K 0.00 930.11
Cash Flow Ratios
Operating Cash Flow Per Share
 5.40 5.20 4.16 -6.08 -1.19
Free Cash Flow Per Share
 5.40 5.20 4.16 -6.08 -1.19
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 9.93K 9.56K 2.00K -28.39K -3.86K
Capital Expenditure Coverage Ratio
 9.93K 9.56K 2.00K -28.39K -3.86K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -935.18 -76.95
Operating Cash Flow to Sales Ratio
 3.93 1.86 0.35 -43.79 -0.57
Free Cash Flow Yield
16.90%15.33%5.59%-13.82%-4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.44 -20.66 8.86 129.41 14.45
Price-to-Sales (P/S) Ratio
 23.24 12.12 6.18 316.96 12.34
Price-to-Book (P/B) Ratio
 0.48 0.51 1.05 0.71 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.92 6.52 17.90 -7.24 -21.53
Price-to-Operating Cash Flow Ratio
 5.92 6.52 17.89 -7.24 -21.53
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.17 <0.01 -1.60 0.57
Enterprise Value Multiple
 -11.67 -22.18 6.72 134.44 18.90
Enterprise Value
 4.29B 3.88B 9.82B 5.89B 3.12B
EV to EBITDA
 -11.67 -22.18 6.72 134.44 18.90
EV to Sales
 23.24 10.33 6.07 315.68 11.16
EV to Free Cash Flow
 5.92 5.56 17.58 -7.21 -19.47
EV to Operating Cash Flow
 5.92 5.56 17.57 -7.21 -19.48
Tangible Book Value Per Share
 66.82 66.77 70.87 63.81 51.23
Shareholders’ Equity Per Share
 66.82 66.77 70.87 62.27 62.05
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.24 0.25 0.32 0.42
Revenue Per Share
 1.38 2.80 12.06 0.14 2.08
Net Income Per Share
 -2.56 -1.64 8.41 0.34 1.78
Tax Burden
 1.00 1.24 0.75 0.68 1.49
Interest Burden
 0.93 1.00 1.03 1.65 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.10 0.03 1.49 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.29 -3.17 0.38 -20.92 -1.00
Currency in INR