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Financials-Oswal Agro Mills Limited| Sector: Small / Medium | | BSE:500317 | NSE:OSWALAGRO | Bloomberg:OWAM@IN | Reuters:OWAG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE142A01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
160.28 |
106.12 |
51.04 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
52.42 |
63.83 |
-17.88 |
| Total Income |
212.70 |
169.95 |
25.15 |
| Total Expenses |
-176.81 |
-193.83 |
-8.78 |
| OPBDIT |
389.51 |
363.78 |
7.07 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.90 |
-193.83 |
-99.54 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-11.09 |
7.58 |
NM |
| After Tax Profit |
24.79 |
87.13 |
-71.55 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
27.60 |
67.65 |
37.51 |
79.03 |
56.80 |
80.06 |
| Operating Income (OI) |
40.80 |
100.01 |
47.47 |
99.99 |
70.94 |
99.99 |
| OPBDIT |
-8.90 |
-21.82 |
-0.46 |
-0.97 |
-59.07 |
-83.27 |
| OPBDT |
-10.90 |
-26.73 |
-0.46 |
-0.97 |
-59.07 |
-83.27 |
| OPBT |
-12.15 |
-29.78 |
-1.94 |
-4.08 |
-136.86 |
-192.93 |
| Non-Operating Income |
13.71 |
33.61 |
2.51 |
5.28 |
136.14 |
191.90 |
| Extraordinary/Prior Period |
-0.36 |
-0.87 |
0.43 |
0.92 |
-18.67 |
-26.32 |
| Tax |
0.35 |
0.87 |
0.04 |
0.09 |
0.00 |
0.00 |
| Profit after tax(PAT) |
0.85 |
2.09 |
0.96 |
2.02 |
-19.40 |
-27.34 |
| Cash Profit |
2.10 |
5.14 |
2.44 |
5.13 |
58.39 |
82.31 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
380.59 |
5.90 |
221.70 |
3.53 |
2497.49 |
39.22 |
| Net Block |
243.15 |
3.77 |
200.35 |
3.19 |
559.58 |
8.79 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
5.97 |
0.09 |
| Investments |
3467.43 |
53.72 |
2992.41 |
47.70 |
3022.39 |
47.47 |
| Inventory |
470.54 |
7.29 |
470.93 |
7.51 |
0.60 |
0.01 |
| Receivables |
356.01 |
5.52 |
829.25 |
13.22 |
670.01 |
10.52 |
| Other Current Assets |
1917.06 |
29.70 |
1779.96 |
28.38 |
2108.59 |
33.12 |
| Balance Sheet Total(BT) |
6454.19 |
100.00 |
6272.90 |
100.00 |
6367.14 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1342.35 |
20.80 |
1342.35 |
21.40 |
1342.35 |
21.08 |
| Reserves |
4684.86 |
72.59 |
4684.00 |
74.67 |
4597.67 |
72.21 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
146.40 |
2.27 |
165.22 |
2.63 |
203.46 |
3.20 |
| Other current liab/prov. |
280.59 |
4.35 |
81.33 |
1.30 |
223.66 |
3.51 |
| Balance Sheet Total(BT) |
6454.19 |
100.00 |
6272.90 |
100.00 |
6367.14 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
-0.44 |
-0.06 |
-4.70 |
| PBIT/Cap. Employed (%) |
0.05 |
0.02 |
-0.33 |
| PAT/Networth (%) |
0.01 |
0.02 |
-0.33 |
| Tax/PBT (%) |
29.27 |
4.48 |
0.00 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
2.22 |
0.00 |
0.00 |
| Current Ratio (x) |
6.43 |
12.49 |
6.51 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
85.88 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.60 |
| Receivables (days gross sales) |
4707.58 |
8068.39 |
4305.68 |
| Creditors (days cost of sales) |
1075.04 |
1258.28 |
571.23 |
| Op. curr. assets (days OI) |
22177.00 |
23649.00 |
14300.00 |
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Financials