Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Engineering - Construction

Rating :
41/99

BSE: 531092 | NSE: OMMETALS

33.80
0.60 (1.81%)
14-Nov-2018 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  34.95
  •  35.45
  •  33.15
  •  33.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9360
  •  3.16
  •  79.40
  •  25.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 322.62
  • 12.95
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 401.87
  • 1.04%
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.99%
  • 4.18%
  • 20.72%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 4.03%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.08
  • -2.46
  • 15.90

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 1.34
  • 3.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.26
  • -4.10
  • -0.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.32
  • 14.93
  • 19.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.71
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 7.48
  • 9.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Mar 05
Net Sales
-
306.00
243.62
238.66
335.06
416.84
474.84
121.31
133.41
101.15
45.23
Net Sales Growth
-
25.61%
2.08%
-28.77%
-19.62%
-12.21%
291.43%
-9.07%
31.89%
123.63%
 
Cost Of Goods Sold
-
80.56
79.95
65.71
144.94
113.00
96.73
71.22
72.53
56.97
21.75
Gross Profit
-
225.45
163.67
172.94
190.11
303.85
378.11
50.09
60.88
44.18
23.48
GP Margin
-
73.68%
67.18%
72.46%
56.74%
72.89%
79.63%
41.29%
45.63%
43.68%
51.91%
Total Expenditure
-
235.87
198.59
167.73
277.72
349.90
399.38
100.29
103.89
81.10
38.29
Power & Fuel Cost
-
8.34
11.00
5.52
7.20
9.09
9.85
0.00
1.90
1.76
1.09
% Of Sales
-
2.73%
4.52%
2.31%
2.15%
2.18%
2.07%
0%
1.42%
1.74%
2.41%
Employee Cost
-
21.76
20.36
20.12
21.47
23.34
19.70
3.56
3.83
3.37
2.65
% Of Sales
-
7.11%
8.36%
8.43%
6.41%
5.60%
4.15%
2.93%
2.87%
3.33%
5.86%
Manufacturing Exp.
-
83.15
54.47
44.89
71.05
166.24
217.76
15.16
16.26
13.00
7.69
% Of Sales
-
27.17%
22.36%
18.81%
21.21%
39.88%
45.86%
12.50%
12.19%
12.85%
17.00%
General & Admin Exp.
-
25.79
20.82
20.93
22.38
27.28
39.15
10.34
5.16
4.14
2.75
% Of Sales
-
8.43%
8.55%
8.77%
6.68%
6.54%
8.24%
8.52%
3.87%
4.09%
6.08%
Selling & Distn. Exp.
-
3.51
5.17
4.97
5.13
1.21
0.64
0.00
0.72
0.57
1.73
% Of Sales
-
1.15%
2.12%
2.08%
1.53%
0.29%
0.13%
0%
0.54%
0.56%
3.82%
Miscellaneous Exp.
-
12.77
6.83
5.58
5.54
9.74
15.55
0.00
3.48
1.29
1.73
% Of Sales
-
4.17%
2.80%
2.34%
1.65%
2.34%
3.27%
0%
2.61%
1.28%
1.44%
EBITDA
-
70.13
45.03
70.93
57.34
66.94
75.46
21.02
29.52
20.05
6.94
EBITDA Margin
-
22.92%
18.48%
29.72%
17.11%
16.06%
15.89%
17.33%
22.13%
19.82%
15.34%
Other Income
-
27.69
12.51
19.03
16.84
7.08
8.18
12.49
5.39
10.18
1.73
Interest
-
19.55
21.50
34.72
24.46
16.46
25.14
5.58
4.90
2.79
2.08
Depreciation
-
12.01
11.46
9.98
9.42
8.10
10.47
4.81
3.34
2.99
1.58
PBT
-
66.27
24.59
45.26
40.30
49.47
48.03
23.12
26.67
24.45
5.01
Tax
-
20.81
8.67
13.76
11.69
14.50
12.23
4.80
2.88
2.15
1.78
Tax Rate
-
31.40%
35.26%
30.40%
29.23%
30.73%
24.97%
20.76%
10.80%
8.79%
35.53%
PAT
-
45.47
15.87
31.49
28.30
32.68
36.74
18.27
23.79
22.33
3.24
PAT before Minority Interest
-
45.46
15.92
31.49
28.30
32.68
36.74
18.32
23.80
22.31
3.23
Minority Interest
-
0.01
-0.05
0.00
0.00
0.00
0.00
-0.05
-0.01
0.02
0.01
PAT Margin
-
14.86%
6.51%
13.19%
8.45%
7.84%
7.74%
15.06%
17.83%
22.08%
7.16%
PAT Growth
-
186.52%
-49.60%
11.27%
-13.40%
-11.05%
101.09%
-23.20%
6.54%
589.20%
 
Unadjusted EPS
-
4.27
1.36
3.03
2.92
3.39
3.81
1.90
2.47
3.97
5.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Mar 05
Shareholder's Funds
630.64
599.94
661.29
535.48
506.61
476.21
328.12
270.99
45.87
27.13
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
5.62
5.62
Total Reserves
621.01
590.31
651.66
525.85
496.98
466.58
318.49
261.36
40.25
21.51
Non-Current Liabilities
57.73
64.73
207.96
177.80
182.70
162.12
80.80
52.12
28.76
22.21
Secured Loans
28.08
30.79
143.71
137.89
153.21
114.06
69.38
49.71
26.29
19.74
Unsecured Loans
7.20
6.41
19.88
21.24
11.58
0.32
7.87
0.77
0.33
0.10
Long Term Provisions
0.79
0.81
0.82
0.85
0.79
0.82
0.00
0.00
0.00
0.00
Current Liabilities
165.05
181.52
193.39
180.35
211.47
182.17
87.57
53.68
67.83
51.65
Trade Payables
42.34
40.38
42.95
32.47
57.34
52.65
0.00
10.90
12.86
8.12
Other Current Liabilities
75.12
71.41
91.98
83.57
100.58
83.62
71.59
35.78
50.13
40.51
Short Term Borrowings
39.57
68.43
54.69
55.40
52.08
45.62
0.00
0.00
0.00
0.00
Short Term Provisions
8.03
1.30
3.76
8.91
1.47
0.28
15.98
7.00
4.84
3.01
Total Liabilities
853.26
847.92
1,062.34
893.63
900.79
820.51
496.58
376.82
142.46
101.00
Net Block
113.01
121.81
482.56
344.50
180.76
188.89
161.71
127.22
37.85
32.02
Gross Block
113.16
121.94
567.43
422.79
253.29
254.03
181.97
142.72
50.01
41.87
Accumulated Depreciation
0.15
0.14
84.87
78.29
72.53
65.14
20.26
15.50
12.16
9.85
Non Current Assets
337.12
356.47
579.09
453.40
417.66
400.81
260.38
157.12
42.66
39.01
Capital Work in Progress
4.67
0.79
5.11
13.79
170.09
121.01
46.50
28.55
3.84
6.22
Non Current Investment
146.33
159.97
23.91
61.90
27.26
52.88
52.16
1.35
0.97
0.77
Long Term Loans & Adv.
61.55
51.40
62.79
22.61
36.92
36.96
0.00
0.00
0.00
0.00
Other Non Current Assets
11.56
22.50
4.72
7.79
2.63
1.07
0.00
0.00
0.00
0.00
Current Assets
516.14
491.45
482.79
439.68
482.45
418.71
231.27
213.76
99.80
61.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.01
0.02
0.00
Inventories
319.49
286.38
268.35
240.83
298.99
276.20
54.61
19.17
17.79
11.71
Sundry Debtors
75.95
87.67
82.62
94.88
84.38
106.15
25.00
14.35
12.84
11.22
Cash & Bank
49.13
14.06
64.61
83.48
80.50
17.27
105.37
139.47
58.24
30.44
Other Current Assets
71.57
42.55
41.67
2.47
18.59
19.09
46.29
28.76
10.91
8.60
Short Term Loans & Adv.
56.47
60.79
25.55
18.03
16.04
18.00
46.29
28.76
10.91
8.60
Net Current Assets
351.09
309.93
289.40
259.34
270.98
236.54
143.70
160.08
31.97
10.33
Total Assets
853.26
847.92
1,062.34
893.63
900.80
820.50
496.58
376.83
142.47
100.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
90.53
-17.60
128.08
61.71
67.42
89.59
-10.10
-5.06
24.73
29.84
PBT
66.27
24.59
42.96
39.99
47.18
48.97
23.12
26.67
24.38
5.01
Adjustment
24.09
25.16
31.81
20.44
17.05
28.00
1.66
5.05
3.78
3.29
Changes in Working Capital
16.02
-58.79
61.78
2.24
19.86
21.69
-21.01
-34.00
2.14
24.42
Cash after chg. in Working capital
106.37
-9.05
136.55
62.68
84.09
98.66
3.77
-2.29
30.29
32.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.84
-8.56
-8.47
-0.97
-16.67
-9.07
-13.87
-2.77
-2.38
-0.81
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.80
21.26
-137.73
-31.59
-13.93
-55.81
-45.52
-41.96
-5.15
-12.29
Net Fixed Assets
-2.31
23.44
-27.84
5.13
-0.78
-53.73
-11.99
-89.52
-5.72
Net Investments
4.32
-97.72
-4.47
0.22
-0.85
-71.74
-39.29
-16.89
-0.23
Others
-16.81
95.54
-105.42
-36.94
-12.30
69.66
5.76
64.45
0.80
Cash from Financing Activity
-61.89
-13.62
-9.23
-27.14
9.73
-56.55
21.52
128.25
3.15
8.45
Net Cash Inflow / Outflow
13.85
-9.96
-18.87
2.98
63.23
-22.78
-34.10
81.23
22.72
26.01
Opening Cash & Equivalents
12.58
22.53
83.48
80.50
17.27
40.05
139.47
58.24
30.44
4.43
Closing Cash & Equivalent
26.42
12.58
64.61
83.48
80.50
17.27
105.37
139.47
53.16
30.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Mar 05
Book Value (Rs.)
65.48
62.28
68.60
55.53
52.50
49.31
33.56
27.47
8.07
4.67
ROA
5.34%
1.67%
3.22%
3.15%
3.80%
5.58%
4.19%
9.16%
18.32%
3.20%
ROE
7.39%
2.53%
5.27%
5.44%
6.67%
9.21%
6.23%
15.36%
62.29%
12.31%
ROCE
11.56%
5.68%
9.48%
8.35%
8.90%
13.75%
8.02%
16.32%
46.14%
15.38%
Fixed Asset Turnover
2.64
0.72
0.49
0.99
1.64
2.18
0.75
1.39
2.21
1.09
Receivable days
96.39
124.49
134.85
97.63
83.33
50.34
58.76
36.94
43.19
89.44
Inventory Days
356.93
405.55
386.86
294.00
251.58
126.97
110.16
50.21
52.94
93.33
Payable days
70.58
80.79
98.39
59.38
62.49
26.99
15.23
41.74
47.85
81.78
Cash Conversion Cycle
382.74
449.25
423.33
332.25
272.42
150.31
153.70
45.41
48.27
100.99
Total Debt/Equity
0.20
0.21
0.36
0.48
0.49
0.43
0.24
0.19
0.59
0.76
Interest Cover
4.39
2.14
2.30
2.63
3.87
2.95
5.14
6.44
9.77
3.41

Annual Reports:

News Update:


  • Om Metals along with Veerprabhu Marketing forms SPV
    5th Nov 2018, 11:07 AM

    The said SPV shall be engaged in the development, operation and maintenance of Silos for storage of Wheat at Surat on DBFOT Basis under PPP mode

    Read More
  • Om Metals Infraprojects divests stake in its Hotel Division
    3rd Oct 2018, 09:02 AM

    The sale consideration for Hotel Om Tower based on independent valuation is Rs 36.30 crore

    Read More
  • Om Metals Infraproj. - Quarterly Results
    14th Aug 2018, 18:44 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.