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Oswal Agro Mills (NSE:OSWALAGRO) Interest Coverage : 2,852.69 (As of Mar. 2025)


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What is Oswal Agro Mills Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Oswal Agro Mills's Operating Income for the three months ended in Mar. 2025 was ₹810 Mil. Oswal Agro Mills's Interest Expense for the three months ended in Mar. 2025 was ₹-0 Mil. Oswal Agro Mills's interest coverage for the quarter that ended in Mar. 2025 was 2,852.69. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Oswal Agro Mills Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Oswal Agro Mills's Interest Coverage or its related term are showing as below:

NSE:OSWALAGRO' s Interest Coverage Range Over the Past 10 Years
Min: 164.98   Med: 724.96   Max: 1284.93
Current: 1284.93


NSE:OSWALAGRO's Interest Coverage is ranked better than
93.45% of 1313 companies
in the Real Estate industry
Industry Median: 3.97 vs NSE:OSWALAGRO: 1284.93

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Oswal Agro Mills Interest Coverage Historical Data

The historical data trend for Oswal Agro Mills's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Oswal Agro Mills Interest Coverage Chart

Oswal Agro Mills Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 1,284.93

Oswal Agro Mills Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 2,279.20 2,852.69

Competitive Comparison of Oswal Agro Mills's Interest Coverage

For the Real Estate - Development subindustry, Oswal Agro Mills's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oswal Agro Mills's Interest Coverage Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Oswal Agro Mills's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Oswal Agro Mills's Interest Coverage falls into.


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Oswal Agro Mills Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Oswal Agro Mills's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Oswal Agro Mills's Interest Expense was ₹-1 Mil. Its Operating Income was ₹1,338 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2025 )/Interest Expense (A: Mar. 2025 )
=-1*1337.609/-1.041
=1,284.93

Oswal Agro Mills's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, Oswal Agro Mills's Interest Expense was ₹-0 Mil. Its Operating Income was ₹810 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*810.165/-0.284
=2,852.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.


Oswal Agro Mills  (NSE:OSWALAGRO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Oswal Agro Mills Interest Coverage Related Terms

Thank you for viewing the detailed overview of Oswal Agro Mills's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Oswal Agro Mills Business Description

Traded in Other Exchanges
Address
22, Kasturba Gandhi Marg, 7th Floor, Antriksh Bhawan, New Delhi, IND, 110001
Oswal Agro Mills Ltd is engaged in investment activities. The company is also engaged in operating in the real estate business. The company has three reportable segments Trading, the Real Estate segment and the Investment segment. The Trading segment comprises of trading of goods. The real estate segment comprises of activities related to the development of real estate assets. The investment segment comprises extending in the form of intercorporate deposits of the surplus funds, investment in equity instruments, and other securities. The principal source of its revenues from Investment segment.

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