Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Om Infra Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

171.61

05-Jul-2024

Open
High
Low
Previous Close

172.02
174.35
168.20
172.01

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

102382
176.09
227.90
76.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,615.50
35.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,607.55
0.30%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.73
30.28
50.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.62
-0.46
-3.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.81
-3.03
12.17

P:E (Median)

8 Years
5 Years
3 Years

16.79
23.05
25.54

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.74
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
7.74
9.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 163.94 262.82 -37.62% 286.07 328.32 -12.87% 251.99 201.29 25.19% 258.91 73.30 253.22%
Expenses 145.50 240.95 -39.61% 264.06 296.93 -11.07% 244.50 185.85 31.56% 218.57 76.83 184.49%
EBITDA 18.44 21.87 -15.68% 22.01 31.39 -29.88% 7.49 15.44 -51.49% 40.34 -3.53 -
EBIDTM 11.25% 8.32% 7.69% 9.56% 2.97% 7.67% 15.58% -4.82%
Other Income 0.95 1.66 -42.77% 2.13 19.03 -88.81% 19.25 2.43 692.18% 9.05 5.97 51.59%
Interest 4.78 5.88 -18.71% 6.20 8.20 -24.39% 5.75 6.46 -10.99% 5.93 5.58 6.27%
Depreciation 1.47 1.68 -12.50% 1.56 2.50 -37.60% 1.90 1.59 19.50% 1.46 1.30 12.31%
PBT 13.13 15.97 -17.78% 16.38 39.72 -58.76% 19.09 9.82 94.40% 42.00 -4.44 -
Tax 0.00 0.00 0 11.34 21.38 -46.96% 5.16 -4.30 - 19.77 1.68 1,076.79%
PAT 13.13 15.97 -17.78% 5.04 18.34 -72.52% 13.93 14.13 -1.42% 22.23 -6.12 -
PATM 8.01% 6.08% 1.76% 5.59% 5.53% 7.02% 8.59% -8.35%
EPS 1.36 1.66 -18.07% 0.52 1.90 -72.63% 1.45 1.47 -1.36% 2.31 -0.64 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 169.49 266.80 -36.47% 295.71 346.66 -14.70% 271.51 209.23 29.77% 279.80 98.35 184.49%
Expenses 152.21 246.58 -38.27% 270.08 325.72 -17.08% 269.34 199.32 35.13% 238.51 104.38 128.50%
EBITDA 17.28 20.22 -14.54% 25.63 20.95 22.34% 2.18 9.91 -78.00% 41.28 -6.03 -
EBIDTM 10.19% 7.58% 8.67% 6.04% 0.80% 4.74% 14.76% -6.13%
Other Income 1.62 1.34 20.90% 8.26 19.34 -57.29% 19.58 2.84 589.44% 9.98 6.05 64.96%
Interest 4.87 5.69 -14.41% 16.24 8.75 85.60% 7.80 6.56 18.90% 6.42 5.77 11.27%
Depreciation 1.48 1.69 -12.43% 1.57 2.51 -37.45% 1.91 1.60 19.38% 1.47 1.31 12.21%
PBT 12.54 14.19 -11.63% 16.08 29.02 -44.59% 12.05 4.59 162.53% 43.38 -7.07 -
Tax 0.00 0.00 0 12.88 21.22 -39.30% 5.95 -4.10 - 19.77 2.18 806.88%
PAT 12.54 14.19 -11.63% 3.20 7.80 -58.97% 6.11 8.69 -29.69% 23.60 -9.24 -
PATM 7.40% 5.32% 1.08% 2.25% 2.25% 4.15% 8.44% -9.40%
EPS 1.30 1.48 -12.16% 0.32 0.79 -59.49% 0.64 0.91 -29.67% 2.46 -0.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 960.91 719.76 289.22 228.18 187.23 215.26 294.29 243.60 189.05 222.05 333.33 Net Sales Growth 10.99% 148.86% 26.75% 21.87% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% Cost Of Goods Sold 388.75 331.10 37.29 65.40 74.23 70.51 93.49 84.73 54.47 69.11 108.34 Gross Profit 572.16 388.67 251.93 162.78 113.01 144.75 200.80 158.87 134.58 152.94 224.98 GP Margin 59.54% 54.00% 87.11% 71.34% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% Total Expenditure 872.63 662.99 257.44 190.57 190.77 194.43 233.89 199.90 137.75 181.50 275.19 Power & Fuel Cost - 18.57 22.59 9.70 12.65 10.19 7.78 11.00 4.84 6.59 8.43 % Of Sales - 2.58% 7.81% 4.25% 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% Employee Cost - 27.63 23.96 19.95 22.35 23.76 20.90 19.70 17.93 20.13 21.71 % Of Sales - 3.84% 8.28% 8.74% 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% Manufacturing Exp. - 251.12 130.77 54.19 54.51 65.33 70.75 53.05 36.29 60.78 108.34 % Of Sales - 34.89% 45.21% 23.75% 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% General & Admin Exp. - 24.44 14.75 17.24 17.50 15.20 17.04 19.70 15.80 16.39 19.51 % Of Sales - 3.40% 5.10% 7.56% 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% 5.85% Selling & Distn. Exp. - 5.58 12.03 13.99 4.48 4.00 3.44 5.16 3.72 4.08 3.07 % Of Sales - 0.78% 4.16% 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% 0.92% Miscellaneous Exp. - 4.56 16.06 10.10 5.05 5.46 20.48 6.57 4.69 4.43 3.07 % Of Sales - 0.63% 5.55% 4.43% 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% 1.73% EBITDA 88.28 56.77 31.78 37.61 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 EBITDA Margin 9.19% 7.89% 10.99% 16.48% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% Other Income 31.38 29.00 10.01 13.76 53.34 33.96 30.96 14.02 8.49 16.34 6.06 Interest 22.66 26.29 30.67 22.98 22.78 18.46 16.57 18.63 13.25 13.56 9.11 Depreciation 6.39 7.18 7.47 8.36 9.18 10.05 12.00 11.42 7.49 8.55 7.70 PBT 90.60 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 Tax 36.27 18.76 3.90 11.10 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 Tax Rate 40.03% 35.86% 107.14% 55.42% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% PAT 54.33 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 38.26 PAT before Minority Interest 54.33 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 38.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.65% 4.66% -0.09% 3.92% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% PAT Growth 28.38% - - -49.92% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% EPS 5.64 3.48 -0.03 0.93 1.85 1.67 4.50 2.07 3.23 3.02 3.97

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,016.51 799.21 313.03 235.64 187.23 212.92 306.00 243.62 238.66 335.06 416.84 Net Sales Growth 10.37% 155.31% 32.84% 25.86% -12.07% -30.42% 25.61% 2.08% -28.77% -19.62% Cost Of Goods Sold 449.75 418.50 35.61 49.09 46.24 36.76 82.51 79.95 65.71 144.94 113.00 Gross Profit 566.76 380.71 277.42 186.55 140.99 176.16 223.50 163.67 172.94 190.11 303.85 GP Margin 55.76% 47.64% 88.62% 79.17% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% 72.89% Total Expenditure 930.14 761.66 269.43 191.79 173.43 174.50 238.32 198.59 167.73 277.72 349.90 Power & Fuel Cost - 19.40 24.93 11.05 13.34 10.96 8.34 11.00 5.52 7.20 9.09 % Of Sales - 2.43% 7.96% 4.69% 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% 2.18% Employee Cost - 29.74 25.42 20.89 23.73 24.89 21.76 20.36 20.12 21.47 23.34 % Of Sales - 3.72% 8.12% 8.87% 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% 5.60% Manufacturing Exp. - 256.17 137.78 68.66 61.12 76.20 86.87 54.47 44.89 71.05 166.24 % Of Sales - 32.05% 44.01% 29.14% 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% 39.88% General & Admin Exp. - 26.45 16.38 17.82 19.06 15.52 17.77 20.82 20.93 22.38 27.28 % Of Sales - 3.31% 5.23% 7.56% 10.18% 7.29% 5.81% 8.55% 8.77% 6.68% 6.54% Selling & Distn. Exp. - 5.76 12.09 14.03 4.63 4.17 4.90 5.17 4.97 5.13 1.21 % Of Sales - 0.72% 3.86% 5.95% 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% 0.29% Miscellaneous Exp. - 5.65 17.21 10.23 5.31 6.01 16.17 6.83 5.58 5.54 1.21 % Of Sales - 0.71% 5.50% 4.34% 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% 2.34% EBITDA 86.37 37.55 43.60 43.85 13.80 38.42 67.68 45.03 70.93 57.34 66.94 EBITDA Margin 8.50% 4.70% 13.93% 18.61% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% 16.06% Other Income 39.44 29.80 10.35 13.76 35.25 16.82 27.07 12.51 19.03 16.84 7.08 Interest 35.33 27.82 35.57 26.41 24.60 19.67 18.93 21.50 34.72 24.46 16.46 Depreciation 6.43 7.22 7.53 8.43 9.26 10.07 12.01 11.46 9.98 9.42 8.10 PBT 84.05 32.30 10.86 22.77 15.20 25.49 63.82 24.59 45.26 40.30 49.47 Tax 38.60 19.30 2.38 13.53 -0.12 10.34 20.22 8.67 13.76 11.69 14.50 Tax Rate 45.93% 59.75% 21.92% 59.42% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% 30.73% PAT 45.45 13.00 8.48 9.21 15.32 15.16 43.60 15.87 31.49 28.30 32.68 PAT before Minority Interest 45.33 13.00 8.48 9.24 15.31 15.15 43.59 15.92 31.49 28.30 32.68 Minority Interest -0.12 0.00 0.00 -0.03 0.01 0.01 0.01 -0.05 0.00 0.00 0.00 PAT Margin 4.47% 1.63% 2.71% 3.91% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% 7.84% PAT Growth 111.99% 53.30% -7.93% -39.88% 1.06% -65.23% 174.73% -49.60% 11.27% -13.40% EPS 4.72 1.35 0.88 0.96 1.59 1.57 4.53 1.65 3.27 2.94 3.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 696.83 667.95 652.97 639.98 654.70 639.89 603.08 567.91 539.31 513.45 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 687.20 658.32 643.34 630.35 645.07 630.26 593.45 558.27 529.68 503.82 Non-Current Liabilities 53.54 51.41 71.01 61.53 58.36 59.50 56.66 43.57 32.71 19.22 Secured Loans 17.54 10.70 5.78 7.00 22.61 28.08 25.58 6.36 10.28 6.99 Unsecured Loans 0.00 2.57 14.50 0.00 9.72 5.25 4.71 4.16 3.75 0.00 Long Term Provisions 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 Current Liabilities 346.93 245.76 241.47 254.93 236.92 139.11 163.67 159.29 125.31 153.65 Trade Payables 165.50 101.65 65.05 44.68 42.33 34.61 38.46 38.30 29.08 56.48 Other Current Liabilities 96.20 75.26 101.73 137.29 141.15 62.57 56.21 72.21 43.46 43.64 Short Term Borrowings 84.89 64.41 73.18 72.38 52.11 39.57 68.43 47.13 49.93 52.08 Short Term Provisions 0.34 4.44 1.51 0.58 1.33 2.36 0.57 1.65 2.84 1.44 Total Liabilities 1,097.30 965.12 965.45 956.44 949.98 838.50 823.41 770.77 697.33 686.32 Net Block 58.36 67.30 66.76 75.99 79.74 110.36 119.20 154.15 128.68 139.53 Gross Block 97.00 113.28 108.30 110.53 110.30 132.55 208.31 232.41 202.87 208.52 Accumulated Depreciation 38.64 45.97 41.54 34.54 30.57 22.19 89.11 78.27 74.18 68.99 Non Current Assets 496.34 509.00 517.89 545.03 535.08 480.68 489.71 500.02 455.47 448.04 Capital Work in Progress 1.03 0.53 1.03 1.07 2.62 4.67 0.79 0.13 1.83 1.31 Non Current Investment 139.12 159.52 161.55 216.09 228.91 227.44 231.76 134.04 129.57 129.79 Long Term Loans & Adv. 241.01 230.36 236.97 235.16 222.05 136.08 115.50 207.10 187.67 174.80 Other Non Current Assets 0.06 0.22 0.45 16.72 1.76 2.13 22.46 4.60 7.72 2.60 Current Assets 600.97 456.12 447.56 411.41 414.91 357.81 333.70 270.74 241.86 238.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 142.71 183.69 136.88 121.79 137.31 92.24 84.64 61.74 51.11 43.21 Sundry Debtors 240.07 84.10 105.70 95.35 86.73 74.29 85.71 82.44 59.22 58.38 Cash & Bank 67.78 40.49 44.96 35.36 51.34 57.69 6.00 46.94 69.41 63.10 Other Current Assets 150.40 2.15 31.23 30.79 139.53 133.59 157.35 79.62 62.13 73.59 Short Term Loans & Adv. 147.17 145.70 128.78 128.13 106.18 118.52 144.40 67.73 59.81 52.76 Net Current Assets 254.03 210.36 206.09 156.48 177.99 218.70 170.03 111.45 116.55 84.63 Total Assets 1,097.31 965.12 965.45 956.44 949.99 838.49 823.41 770.76 697.33 686.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 682.61 661.14 627.08 613.83 631.17 628.91 599.94 661.29 535.48 506.61 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 672.98 651.51 617.45 604.20 621.54 619.28 590.31 651.66 525.85 496.98 Non-Current Liabilities 74.58 90.12 97.53 70.00 71.55 62.81 64.73 207.96 177.80 182.70 Secured Loans 40.42 44.26 23.72 19.98 22.61 28.08 30.79 143.71 137.89 153.21 Unsecured Loans 0.12 5.67 15.49 2.30 8.04 7.20 6.41 19.88 21.24 11.58 Long Term Provisions 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 Current Liabilities 736.89 448.12 447.87 434.53 393.87 161.55 181.52 193.39 180.35 211.47 Trade Payables 179.18 111.39 80.78 53.93 58.92 44.00 40.38 42.95 32.47 57.34 Other Current Liabilities 472.48 267.87 292.40 307.63 281.99 75.62 71.41 91.98 83.57 100.58 Short Term Borrowings 84.89 64.41 73.18 72.38 52.11 39.57 68.43 54.69 55.40 52.08 Short Term Provisions 0.34 4.44 1.51 0.58 0.86 2.37 1.30 3.76 8.91 1.47 Total Liabilities 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 900.79 Net Block 447.93 95.01 83.23 89.33 82.39 113.01 121.81 482.56 344.50 180.76 Gross Block 487.04 141.41 125.14 124.15 113.16 135.37 121.94 567.43 422.79 253.29 Accumulated Depreciation 39.11 46.40 41.90 34.82 30.77 22.36 0.14 84.87 78.29 72.53 Non Current Assets 584.39 257.16 256.11 273.20 285.21 327.57 356.47 579.09 453.40 417.66 Capital Work in Progress 10.87 8.96 3.75 5.08 2.62 4.67 0.79 5.11 13.79 170.09 Non Current Investment 45.14 78.68 82.62 128.78 146.90 146.21 159.97 23.91 61.90 27.26 Long Term Loans & Adv. 23.31 22.27 33.98 33.21 51.50 61.55 51.40 62.79 22.61 36.92 Other Non Current Assets 0.38 0.22 0.45 16.79 1.80 2.13 22.50 4.72 7.79 2.63 Current Assets 955.25 942.09 918.01 846.83 811.21 525.53 491.45 482.79 439.68 482.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 543.65 658.65 594.14 546.89 512.94 319.49 286.38 268.35 240.83 298.99 Sundry Debtors 241.89 86.10 108.59 98.11 88.60 75.95 87.67 82.62 94.88 84.38 Cash & Bank 74.66 44.42 48.52 36.91 63.90 58.56 14.06 64.61 83.48 80.50 Other Current Assets 95.04 2.20 31.29 30.84 145.77 71.54 103.34 67.22 20.50 18.59 Short Term Loans & Adv. 91.81 150.72 135.46 134.09 112.11 56.45 60.79 25.55 18.03 16.04 Net Current Assets 218.36 493.97 470.14 412.31 417.34 363.98 309.93 289.40 259.34 270.98 Total Assets 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63 900.80

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 16.92 36.94 16.34 -11.01 13.18 89.75 -8.29 43.77 34.27 68.84 PBT 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 Adjustment 16.10 44.87 26.16 -3.29 -0.25 11.65 20.73 16.33 9.37 15.06 Changes in Working Capital -33.09 -2.43 -26.17 -20.81 -3.43 29.88 -48.82 -5.54 -17.81 18.12 Cash after chg. in Working capital 35.31 46.08 20.03 -6.26 22.60 104.34 -0.41 49.83 26.34 80.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.40 -9.15 -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 7.93 -11.72 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 25.53 14.35 16.27 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 Net Fixed Assets 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 Net Investments 20.40 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 Others -10.65 16.80 -40.54 -6.14 -32.85 -99.00 67.49 -22.27 -30.52 30.12 Cash from Financing Activity -28.19 -50.44 -28.76 -11.62 -8.55 -45.85 3.17 -11.66 -2.79 -41.90 Net Cash Inflow / Outflow 14.26 0.85 3.86 -14.63 -5.39 21.10 -11.91 -22.47 6.31 55.42 Opening Cash & Equivalents 10.32 9.47 5.61 20.24 25.63 4.53 16.44 69.41 63.10 7.68 Closing Cash & Equivalent 24.58 10.32 9.47 5.62 20.24 25.63 4.53 46.94 69.41 63.10

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 25.32 18.76 16.98 -20.74 -9.70 90.35 -17.60 128.08 61.71 67.42 PBT 32.30 10.86 22.77 15.20 25.49 63.82 24.59 42.96 39.99 47.18 Adjustment 30.49 42.82 30.75 17.82 18.19 24.12 25.16 31.81 20.44 17.05 Changes in Working Capital -19.19 -24.64 -32.17 -47.85 -43.44 18.25 -58.79 61.78 2.24 19.86 Cash after chg. in Working capital 43.60 29.04 21.36 -14.83 0.24 106.19 -9.05 136.55 62.68 84.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.28 -10.28 -4.37 -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 -16.67 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 -284.76 20.57 14.56 9.46 15.23 -15.26 21.26 -137.73 -31.59 -13.93 Net Fixed Assets 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 Net Investments 20.40 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 Others -320.94 23.02 -42.25 -4.68 -7.60 -91.46 95.54 -105.42 -36.94 -12.30 Cash from Financing Activity 276.58 -38.11 -25.67 -13.82 0.22 -61.24 -13.62 -9.23 -27.14 9.73 Net Cash Inflow / Outflow 17.15 1.22 5.87 -25.10 5.75 13.85 -9.96 -18.87 2.98 63.23 Opening Cash & Equivalents 14.17 12.95 7.07 32.17 26.42 12.58 22.53 83.48 80.50 17.27 Closing Cash & Equivalent 31.31 14.17 12.95 7.07 32.17 26.42 12.58 64.61 83.48 80.50

Financial Ratios

Consolidated /

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.) 72.36 69.36 67.80 66.45 67.98 66.44 62.60 58.95 55.98 53.28 ROA 3.25% -0.03% 0.93% 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% ROE 4.92% -0.04% 1.38% 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% ROCE 9.96% 4.50% 5.77% 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% Fixed Asset Turnover 6.85 2.61 2.09 1.70 1.77 1.75 1.13 0.88 1.08 1.60 Receivable days 82.19 119.77 160.80 177.48 136.52 97.97 122.94 135.64 96.64 87.62 Inventory Days 82.76 202.29 206.89 252.54 194.62 108.30 107.02 108.05 77.51 47.74 Payable days 147.26 815.90 306.18 86.79 94.76 62.69 73.39 101.83 86.83 74.55 Cash Conversion Cycle 17.69 -493.85 61.50 343.23 236.38 143.58 156.56 141.86 87.32 60.81 Total Debt/Equity 0.15 0.16 0.15 0.15 0.17 0.18 0.17 0.11 0.14 0.13 Interest Cover 2.99 1.12 1.87 1.78 2.42 4.79 2.49 3.95 3.57 6.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 70.88 68.65 65.11 63.74 65.54 65.30 62.28 68.60 55.53 52.50 ROA 0.95% 0.71% 0.81% 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% 3.80% ROE 1.94% 1.32% 1.49% 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% 6.67% ROCE 7.38% 5.96% 6.60% 5.41% 6.03% 11.16% 5.68% 9.48% 8.35% 8.90% Fixed Asset Turnover 2.54 2.35 1.89 1.58 1.71 2.41 0.72 0.49 0.99 1.64 Receivable days 74.90 113.51 160.09 181.99 141.04 96.39 124.49 134.85 97.63 83.33 Inventory Days 274.55 730.39 883.71 1033.03 713.50 356.93 405.55 386.86 294.00 251.58 Payable days 126.71 984.83 500.80 125.56 934.96 69.73 80.79 98.39 59.38 62.49 Cash Conversion Cycle 222.73 -140.93 543.00 1089.45 -80.42 383.59 449.25 423.33 332.25 272.42 Total Debt/Equity 0.22 0.21 0.21 0.19 0.17 0.20 0.21 0.36 0.48 0.49 Interest Cover 2.16 1.31 1.86 1.62 2.30 4.37 2.14 2.30 2.63 3.87

Top Investors:

kedia securities private limited

quant mutual fund a/c quant infrastructure fund

dheeraj kumar lohia

investor education and protection fund (iepf)

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News Update:

Om Infra - Quarterly Results
7th Aug 2024, 17:00 PM

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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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