Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Engineering - Construction

Rating :
62/99

BSE: 531092 | NSE: OMINFRAL

130.70
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  131.90
  •  134.15
  •  128.30
  •  129.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  200371
  •  263.54
  •  158.55
  •  40.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,256.28
  • 24.27
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,256.36
  • 0.38%
  • 1.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.09%
  • 7.08%
  • 21.30%
  • FII
  • DII
  • Others
  • 0.38%
  • 0.00%
  • 2.15%

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
  • 16.73
  • 17.85
  • 24.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.61
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 7.19
  • 8.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
271.51
209.23
29.77%
279.80
98.35
184.49%
266.80
144.96
84.05%
346.66
121.60
185.08%
Expenses
269.34
199.32
35.13%
238.51
104.38
128.50%
246.58
132.24
86.46%
325.72
116.45
179.71%
EBITDA
2.18
9.91
-78.00%
41.28
-6.03
-
20.22
12.73
58.84%
20.95
5.15
306.80%
EBIDTM
0.80%
4.74%
14.76%
-6.13%
7.58%
8.78%
6.04%
4.23%
Other Income
19.58
2.84
589.44%
9.98
6.05
64.96%
1.34
1.57
-14.65%
19.34
7.04
174.72%
Interest
7.80
6.56
18.90%
6.42
5.77
11.27%
5.69
6.74
-15.58%
8.75
13.65
-35.90%
Depreciation
1.91
1.60
19.38%
1.47
1.31
12.21%
1.69
1.81
-6.63%
2.51
4.07
-38.33%
PBT
12.05
4.59
162.53%
43.38
-7.07
-
14.19
5.75
146.78%
29.02
-5.54
-
Tax
5.95
-4.10
-
19.77
2.18
806.88%
0.00
0.00
0
21.22
2.18
873.39%
PAT
6.11
8.69
-29.69%
23.60
-9.24
-
14.19
5.75
146.78%
7.80
-7.71
-
PATM
2.25%
4.15%
8.44%
-9.40%
5.32%
3.97%
2.25%
-6.34%
EPS
0.64
0.91
-29.67%
2.46
-0.96
-
1.48
0.60
146.67%
0.79
-0.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,164.77
799.21
313.03
235.64
187.23
212.92
306.00
243.62
238.66
335.06
416.84
Net Sales Growth
102.87%
155.31%
32.84%
25.86%
-12.07%
-30.42%
25.61%
2.08%
-28.77%
-19.62%
 
Cost Of Goods Sold
524.42
418.50
35.61
49.09
46.24
36.76
82.51
79.95
65.71
144.94
113.00
Gross Profit
640.35
380.71
277.42
186.55
140.99
176.16
223.50
163.67
172.94
190.11
303.85
GP Margin
54.98%
47.64%
88.62%
79.17%
75.30%
82.74%
73.04%
67.18%
72.46%
56.74%
72.89%
Total Expenditure
1,080.15
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
84.63
37.55
43.60
43.85
13.80
38.42
67.68
45.03
70.93
57.34
66.94
EBITDA Margin
7.27%
4.70%
13.93%
18.61%
7.37%
18.04%
22.12%
18.48%
29.72%
17.11%
16.06%
Other Income
50.24
29.80
10.35
13.76
35.25
16.82
27.07
12.51
19.03
16.84
7.08
Interest
28.66
27.82
35.57
26.41
24.60
19.67
18.93
21.50
34.72
24.46
16.46
Depreciation
7.58
7.22
7.53
8.43
9.26
10.07
12.01
11.46
9.98
9.42
8.10
PBT
98.64
32.30
10.86
22.77
15.20
25.49
63.82
24.59
45.26
40.30
49.47
Tax
46.94
19.30
2.38
13.53
-0.12
10.34
20.22
8.67
13.76
11.69
14.50
Tax Rate
47.59%
59.75%
21.92%
59.42%
-0.79%
40.56%
31.68%
35.26%
30.40%
29.23%
30.73%
PAT
51.70
13.00
8.48
9.21
15.32
15.16
43.60
15.87
31.49
28.30
32.68
PAT before Minority Interest
51.70
13.00
8.48
9.24
15.31
15.15
43.59
15.92
31.49
28.30
32.68
Minority Interest
0.00
0.00
0.00
-0.03
0.01
0.01
0.01
-0.05
0.00
0.00
0.00
PAT Margin
4.44%
1.63%
2.71%
3.91%
8.18%
7.12%
14.25%
6.51%
13.19%
8.45%
7.84%
PAT Growth
2,159.76%
53.30%
-7.93%
-39.88%
1.06%
-65.23%
174.73%
-49.60%
11.27%
-13.40%
 
EPS
5.37
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
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
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
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

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.