Nifty

:

22577.25

Sensex

:

74427.62

157.30 (0.70%)
697.46 (0.95%)

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Nifty
Sensex

:
:

22577.25
74427.62

157.30 (0.70%)
697.46 (0.95%)

Omfurn India Ltd.

Household & Personal Products

Rating :

54/99

BSE: Not Listed | NSE: OMFURN

Watchlist

NSE BSE

75.00

26-Apr-2024

Open
High
Low
Previous Close

76.75
78.90
75.00
75.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48000
36.31
98.70
31.04

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

88.31
22.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.64
N/A
1.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 70.23 30.84 20.45 39.67 34.29 32.97 27.23 46.87 39.95 19.65 Net Sales Growth - 127.72% 50.81% -48.45% 15.69% 4.00% 21.08% -41.90% 17.32% 103.31% Cost Of Goods Sold - 49.58 21.00 13.87 16.39 15.04 17.27 14.90 31.69 28.37 11.66 Gross Profit - 20.66 9.84 6.57 23.27 19.24 15.70 12.34 15.18 11.58 7.99 GP Margin - 29.42% 31.91% 32.13% 58.66% 56.11% 47.62% 45.32% 32.39% 28.99% 40.66% Total Expenditure - 63.04 29.04 19.73 35.67 31.34 29.45 23.99 42.90 36.58 17.25 Power & Fuel Cost - 0.51 0.30 0.19 0.23 0.27 0.34 0.32 0.29 0.25 0.20 % Of Sales - 0.73% 0.97% 0.93% 0.58% 0.79% 1.03% 1.18% 0.62% 0.63% 1.02% Employee Cost - 6.02 4.33 3.31 2.96 3.05 2.18 2.02 2.96 2.89 2.22 % Of Sales - 8.57% 14.04% 16.19% 7.46% 8.89% 6.61% 7.42% 6.32% 7.23% 11.30% Manufacturing Exp. - 1.96 0.93 0.45 12.95 10.45 7.19 4.42 1.71 1.14 0.96 % Of Sales - 2.79% 3.02% 2.20% 32.64% 30.48% 21.81% 16.23% 3.65% 2.85% 4.89% General & Admin Exp. - 2.57 1.74 1.38 1.54 1.92 1.57 1.71 1.95 1.56 1.32 % Of Sales - 3.66% 5.64% 6.75% 3.88% 5.60% 4.76% 6.28% 4.16% 3.90% 6.72% Selling & Distn. Exp. - 0.84 0.64 0.43 0.36 0.53 0.83 0.57 4.23 2.17 0.72 % Of Sales - 1.20% 2.08% 2.10% 0.91% 1.55% 2.52% 2.09% 9.02% 5.43% 3.66% Miscellaneous Exp. - 1.56 0.10 0.10 1.22 0.08 0.07 0.04 0.07 0.20 0.72 % Of Sales - 2.22% 0.32% 0.49% 3.08% 0.23% 0.21% 0.15% 0.15% 0.50% 0.81% EBITDA - 7.19 1.80 0.72 4.00 2.95 3.52 3.24 3.97 3.37 2.40 EBITDA Margin - 10.24% 5.84% 3.52% 10.08% 8.60% 10.68% 11.90% 8.47% 8.44% 12.21% Other Income - 0.85 1.47 1.40 0.83 0.76 0.72 0.96 0.74 0.34 0.21 Interest - 2.06 1.37 1.73 1.83 1.69 0.88 0.88 0.88 0.66 0.63 Depreciation - 1.12 1.14 1.37 1.57 1.87 0.85 0.96 0.98 1.09 0.85 PBT - 4.87 0.75 -0.99 1.43 0.14 2.50 2.37 2.84 1.96 1.13 Tax - 0.96 0.07 -0.05 0.44 0.28 0.60 0.77 0.96 0.65 0.37 Tax Rate - 19.71% 9.33% 5.05% 30.77% 200.00% 24.00% 32.49% 33.80% 33.16% 32.74% PAT - 3.91 0.68 -0.93 0.99 -0.14 1.90 1.61 1.87 1.31 0.76 PAT before Minority Interest - 3.91 0.68 -0.93 0.99 -0.14 1.90 1.61 1.87 1.31 0.76 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.57% 2.20% -4.55% 2.50% -0.41% 5.76% 5.91% 3.99% 3.28% 3.87% PAT Growth - 475.00% - - - - 18.01% -13.90% 42.75% 72.37% EPS - 3.31 0.58 -0.79 0.84 -0.12 1.61 1.36 1.58 1.11 0.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 25.71 21.81 21.13 22.06 21.07 21.21 15.73 14.07 12.19 10.89 Share Capital 6.81 6.81 6.81 6.81 6.81 6.81 5.00 0.50 0.50 0.50 Total Reserves 18.90 14.99 14.31 15.25 14.26 14.40 10.73 13.57 11.69 10.39 Non-Current Liabilities 4.78 6.14 6.71 5.33 7.57 8.54 3.35 4.13 3.20 3.40 Secured Loans 2.34 4.29 4.77 3.48 4.54 5.56 1.13 1.68 1.10 1.49 Unsecured Loans 1.72 1.20 0.94 0.94 2.31 2.44 1.61 1.78 1.78 1.78 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 26.68 19.72 18.82 18.53 17.35 11.47 11.15 12.09 11.02 9.72 Trade Payables 11.99 6.05 7.13 8.46 7.03 6.39 4.69 3.67 3.21 2.46 Other Current Liabilities 7.32 4.55 3.29 3.08 2.56 1.84 1.57 4.19 5.56 5.01 Short Term Borrowings 5.37 8.65 8.07 6.85 7.75 2.93 4.32 4.11 2.12 2.25 Short Term Provisions 2.01 0.47 0.33 0.15 0.00 0.30 0.57 0.13 0.13 0.00 Total Liabilities 57.17 47.67 46.66 45.92 45.99 41.22 30.23 30.29 26.41 24.01 Net Block 10.96 10.13 10.87 12.60 13.90 8.13 8.49 9.27 8.60 9.49 Gross Block 25.44 24.84 24.64 25.01 24.74 17.32 17.08 16.91 15.34 15.48 Accumulated Depreciation 14.48 14.71 13.78 12.41 10.83 9.19 8.59 7.64 6.74 5.99 Non Current Assets 14.34 11.38 12.61 14.71 15.46 16.73 9.94 9.64 8.82 9.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.06 7.09 0.00 0.00 0.00 0.00 Non Current Investment 1.10 0.20 0.55 1.66 1.10 1.10 1.10 0.00 0.00 0.00 Long Term Loans & Adv. 1.44 1.05 1.19 0.45 0.39 0.41 0.35 0.37 0.22 0.14 Other Non Current Assets 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.84 36.29 34.04 31.21 30.52 24.49 20.29 20.65 17.60 14.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.83 16.10 16.40 13.71 11.07 7.01 6.67 3.83 4.76 5.48 Sundry Debtors 19.15 13.13 9.27 12.32 16.29 15.98 10.89 12.47 8.75 4.34 Cash & Bank 3.04 5.83 6.44 2.25 2.11 1.21 2.05 2.80 2.60 3.80 Other Current Assets 1.81 0.11 0.12 1.67 1.05 0.30 0.67 1.55 1.48 0.76 Short Term Loans & Adv. 1.70 1.11 1.82 1.27 0.56 0.10 0.08 0.35 0.20 0.39 Net Current Assets 16.15 16.57 15.23 12.68 13.18 13.02 9.14 8.55 6.57 4.66 Total Assets 57.18 47.67 46.65 45.92 45.98 41.22 30.23 30.29 26.42 24.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.04 1.23 2.72 4.86 -0.78 -1.60 7.92 -0.80 -0.35 2.98 PBT 4.87 0.75 -0.99 1.43 0.14 2.50 2.37 2.84 1.96 1.13 Adjustment 4.51 2.42 2.86 4.12 3.11 1.37 1.52 0.89 1.22 1.08 Changes in Working Capital -5.04 -1.80 0.84 -0.53 -3.94 -4.84 4.14 -3.93 -2.83 1.14 Cash after chg. in Working capital 4.34 1.37 2.72 5.02 -0.69 -0.97 8.03 -0.20 0.35 3.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 -0.14 0.00 -0.15 -0.10 -0.63 -0.11 -0.60 -0.70 -0.37 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 -2.75 0.04 1.77 -0.66 -0.53 -7.45 -1.04 -0.96 0.13 -0.18 Net Fixed Assets -0.60 -0.20 0.37 -0.21 -0.39 -7.33 -0.17 -1.57 0.14 -0.34 Net Investments -0.90 0.35 1.11 -0.56 0.00 0.00 -1.10 0.00 0.00 0.00 Others -1.25 -0.11 0.29 0.11 -0.14 -0.12 0.23 0.61 -0.01 0.16 Cash from Financing Activity -3.09 -1.88 -0.29 -4.07 2.22 8.21 -5.56 1.96 -0.99 -0.88 Net Cash Inflow / Outflow -2.79 -0.61 4.19 0.14 0.91 -0.85 1.33 0.20 -1.20 1.93 Opening Cash & Equivalents 5.83 6.44 2.25 2.11 1.21 2.05 0.72 2.60 3.80 1.88 Closing Cash & Equivalent 3.04 5.83 6.44 2.25 2.11 1.21 2.05 2.80 2.60 3.80

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 31.46 26.68 31.01 32.38 30.93 31.14 31.45 281.34 243.84 217.71 ROA 7.45% 1.45% -2.02% 2.15% -0.33% 5.32% 5.32% 6.61% 5.18% 3.22% ROE 16.44% 3.18% -4.33% 4.58% -0.67% 10.29% 10.80% 14.28% 11.33% 7.27% ROCE 18.52% 5.68% 2.07% 9.10% 5.18% 11.85% 14.30% 18.75% 15.10% 10.48% Fixed Asset Turnover 2.79 1.25 0.82 1.78 1.90 2.22 1.85 3.08 2.69 1.37 Receivable days 83.89 132.55 192.63 118.01 147.04 128.21 135.43 78.07 57.71 118.21 Inventory Days 90.78 192.32 268.69 102.23 82.40 65.28 60.89 31.60 45.13 63.28 Payable days 66.40 114.57 205.03 76.67 77.96 70.71 59.62 29.60 28.44 66.25 Cash Conversion Cycle 108.26 210.29 256.29 143.57 151.48 122.79 136.70 80.08 74.39 115.25 Total Debt/Equity 0.44 0.73 0.75 0.57 0.76 0.59 0.48 0.57 0.44 0.56 Interest Cover 3.36 1.55 0.43 1.78 1.08 3.84 3.71 4.21 3.98 2.80

Top Investors:

saint capital fund

kailash chandra kabra

beacon stone capital vcc - beacon stone i

gretex share broking limited

augmenta value trust - scheme 1

mayuri shripal vora

Annual Reports:

News Update:

No Latest News!

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

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