Sign in to fuzzto save your conversations, follow your research and come back anytime.
Oswal Agro Mills
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 3.99 | 10.61 | 0 | 7.62 | 5.62 | 16.03 | 2.52 | 0.24 | 0 | 8.26 | 0 | 0 | 4.79 | 23.16 | 0.42 | 0.39 | 0.44 | 0.62 | 0.46 | 0.36 | 62.46 | 98.49 | 19.23 | 0 | 0.01 | 0.02 | 0 |
| Expenses | 1.73 | 3.95 | 1.69 | 2.35 | 1.78 | 2.34 | 7.09 | 19.35 | 3.55 | 10.85 | 8.01 | 17.57 | 4.72 | 2.65 | 2.31 | 10.31 | 2.74 | 2 | 7.2 | 25.45 | 1.68 | 2.13 | 2.44 | 1.93 | 1.46 | 2.3 | 6.51 | 17.41 | 4.49 | 5.39 | 4.36 | 4.36 | 2.82 |
| EBITDA | -1.73 | -3.95 | -1.69 | -2.35 | -1.78 | -2.34 | -3.1 | -8.74 | -3.55 | -3.23 | -2.39 | -1.54 | -2.2 | -2.41 | -2.31 | -2.05 | -2.74 | -2 | -2.41 | -2.29 | -1.26 | -1.74 | -2 | -1.31 | -1 | -1.94 | 55.95 | 81.08 | 14.74 | -5.39 | -4.35 | -4.34 | -2.82 |
| Depreciation | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| EBIT | -1.77 | -4 | -1.75 | -2.41 | -1.87 | -2.43 | -3.19 | -8.83 | -3.64 | -3.32 | -2.48 | -1.63 | -2.29 | -2.5 | -2.4 | -2.14 | -2.83 | -2.09 | -2.5 | -2.38 | -1.35 | -1.83 | -2.09 | -1.4 | -1.09 | -2 | 55.84 | 81.02 | 14.68 | -5.45 | -4.41 | -4.4 | -2.87 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Profit Before Tax | -1.78 | -4.01 | -1.76 | -2.42 | -1.89 | -2.45 | -3.29 | -8.78 | -3.66 | -3.34 | -2.5 | -1.65 | -2.31 | -2.52 | -2.42 | -2.18 | -2.85 | -2.11 | -2.52 | -2.42 | -1.38 | -1.85 | -2.11 | -1.44 | -1.12 | -2.03 | 55.82 | 80.99 | 14.66 | -5.47 | -4.44 | -4.43 | -2.9 |
| Net Profit | 6.66 | 4.78 | 7.07 | 7.87 | 8.23 | 8.25 | 7.19 | 8.71 | 7.15 | 7.23 | 1.99 | 6.83 | 4.48 | 6.34 | 3.34 | 4.93 | 4.08 | 15.41 | 6.27 | -1.88 | 4.29 | -0.69 | -0.17 | 1.14 | 3.79 | 2.05 | 43.89 | 63.12 | 17.46 | 1.77 | 4.35 | -45.62 | 5.12 |
| EPS | 0.5 | 0.36 | 0.53 | 0.59 | 0.61 | 0.61 | 0.54 | 0.65 | 0.53 | 0.54 | 0.15 | 0.51 | 0.33 | 0.47 | 0.08 | 0.37 | 0.3 | 1.15 | 0.47 | -0.14 | 0.32 | -0.05 | -0.01 | 0.09 | 0.28 | 0.15 | 3.27 | 4.7 | 1.3 | 0.13 | 0.32 | -3.4 | 0.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -112.55 | -111.13 | 161.03 | -32 | 10.77 | -27.79 | -63.38 | 6.6 | -16.02 | -81.77 | 55.87 | 51.45 |
| Investing Cash Flow | 110.4 | 100.79 | -144.95 | 22.63 | -12.11 | 59.78 | 32.05 | 179.77 | -138.12 | 51.25 | -40.2 | -2.44 |
| Financing Cash Flow | 0.08 | 5.58 | -5.63 | -0.07 | 0 | -0.01 | -0.13 | -0.09 | -0.14 | -0.14 | -0.09 | 0 |
| Net Cash Flow | -2.06 | -4.76 | 10.45 | -9.44 | -1.34 | 31.98 | -31.46 | 186.28 | -154.28 | -30.66 | 15.58 | 49.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 627.29 | 658.06 | 681.59 | 708.64 | 734.14 | 765.98 | 789.3 | 808.46 | 832.91 | 837.67 | 950.82 | 897.01 |
| Total Liabilities | 17 | 11.42 | 6.91 | 3.9 | 2.96 | 22.04 | 9.8 | 5.22 | 5.3 | 5.19 | 10.82 | 4.59 |
| Total Assets | 644.29 | 669.48 | 688.5 | 712.53 | 737.1 | 788.02 | 799.1 | 813.68 | 838.22 | 842.86 | 961.64 | 901.6 |