Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

Om Infra Ltd.

Engineering - Construction

Rating :

55/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

35.35

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

35.90
36.20
35.20
35.75

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

64441
23.03
56.45
26.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

339.95
13.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

423.04
1.13%
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
-0.66
3.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.13
-0.74
2.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.04
-7.55
-10.91

P:E (Median)

8 Years
5 Years
3 Years

14.26
12.76
13.40

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.51
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
6.39
5.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 116.85 50.50 131.39% 112.24 107.56 4.35% 57.40 43.82 30.99% 69.08 40.46 70.74%
Expenses 103.38 40.26 156.78% 114.85 107.51 6.83% 47.86 34.48 38.81% 54.47 30.26 80.01%
EBITDA 13.48 10.24 31.64% -2.61 0.05 - 9.54 9.34 2.14% 14.61 10.19 43.38%
EBIDTM 11.53% 20.27% -2.33% 0.05% 16.62% 21.31% 21.15% 25.20%
Other Income 1.56 1.42 9.86% 6.70 8.97 -25.31% 1.14 1.50 -24.00% 0.75 1.23 -39.02%
Interest 6.05 3.62 67.13% 12.73 3.98 219.85% 7.16 1.97 263.45% 7.16 8.46 -15.37%
Depreciation 1.79 1.64 9.15% 2.36 2.19 7.76% 1.68 2.04 -17.65% 1.80 2.08 -13.46%
PBT 7.20 6.40 12.50% -10.99 2.85 - 1.84 6.83 -73.06% 6.40 0.89 619.10%
Tax 0.00 0.00 0 2.27 8.08 -71.91% -0.67 0.10 - 2.30 0.24 858.33%
PAT 7.20 6.40 12.50% -13.26 -5.23 - 2.50 6.73 -62.85% 4.10 0.66 521.21%
PATM 6.16% 12.66% -11.81% -4.86% 4.36% 15.35% 5.94% 1.62%
EPS 0.75 0.66 13.64% -1.38 -0.54 - 0.26 0.70 -62.86% 0.43 0.07 514.29%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 144.96 52.41 176.59% 121.60 112.70 7.90% 66.34 46.68 42.12% 72.68 39.93 82.02%
Expenses 132.24 40.86 223.64% 116.45 107.42 8.41% 53.22 36.38 46.29% 57.19 29.49 93.93%
EBITDA 12.73 11.56 10.12% 5.15 5.28 -2.46% 13.11 10.29 27.41% 15.49 10.44 48.37%
EBIDTM 8.78% 22.05% 4.23% 4.69% 19.77% 22.05% 21.32% 26.14%
Other Income 1.57 1.43 9.79% 7.04 9.01 -21.86% 1.11 1.57 -29.30% 0.77 1.12 -31.25%
Interest 6.74 4.52 49.12% 13.65 6.17 121.23% 8.68 2.09 315.31% 8.72 9.04 -3.54%
Depreciation 1.81 1.65 9.70% 4.07 2.21 84.16% 1.70 2.06 -17.48% 1.81 2.09 -13.40%
PBT 5.75 6.81 -15.57% -5.54 5.91 - 3.85 7.72 -50.13% 5.73 0.42 1,264.29%
Tax 0.00 0.00 0 2.18 10.52 -79.28% -1.97 0.10 - 2.17 0.21 933.33%
PAT 5.75 6.81 -15.57% -7.71 -4.61 - 5.82 7.62 -23.62% 3.56 0.21 1,595.24%
PATM 3.97% 13.00% -6.34% -4.09% 8.77% 16.32% 4.90% 0.52%
EPS 0.60 0.72 -16.67% -0.15 -0.45 - 0.60 0.80 -25.00% 1.58 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 355.57 228.25 187.23 215.26 294.29 243.60 189.05 222.05 333.33 372.42 212.57 Net Sales Growth 46.72% 21.91% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% -10.50% 75.20% Cost Of Goods Sold 81.31 65.40 74.23 70.51 93.49 84.73 54.47 69.11 108.34 128.95 71.26 Gross Profit 274.26 162.85 113.01 144.75 200.80 158.87 134.58 152.94 224.98 243.47 141.32 GP Margin 77.13% 71.35% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% 65.38% 66.48% Total Expenditure 320.56 191.11 190.77 194.43 233.89 199.90 137.75 181.50 275.19 304.16 155.93 Power & Fuel Cost - 9.70 12.65 10.19 7.78 11.00 4.84 6.59 8.43 9.47 6.89 % Of Sales - 4.25% 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% 2.54% 3.24% Employee Cost - 19.95 22.35 23.76 20.90 19.70 17.93 20.13 21.71 18.31 15.26 % Of Sales - 8.74% 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% 4.92% 7.18% Manufacturing Exp. - 53.85 54.51 65.33 70.75 53.05 36.29 60.78 108.34 124.51 42.33 % Of Sales - 23.59% 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% 33.43% 19.91% General & Admin Exp. - 17.24 17.50 15.20 17.04 19.70 15.80 16.39 19.51 13.95 15.28 % Of Sales - 7.55% 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% 5.85% 3.75% 7.19% Selling & Distn. Exp. - 13.99 4.48 4.00 3.44 5.16 3.72 4.08 3.07 2.62 1.03 % Of Sales - 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% 0.92% 0.70% 0.48% Miscellaneous Exp. - 10.97 5.05 5.46 20.48 6.57 4.69 4.43 5.78 6.35 1.03 % Of Sales - 4.81% 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% 1.73% 1.71% 1.83% EBITDA 35.02 37.14 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 68.26 56.64 EBITDA Margin 9.85% 16.27% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% 18.33% 26.65% Other Income 10.15 13.76 53.34 33.96 30.96 14.02 8.49 16.34 6.06 2.50 4.87 Interest 33.10 21.69 22.78 18.46 16.57 18.63 13.25 13.56 9.11 18.28 23.71 Depreciation 7.63 8.36 9.18 10.05 12.00 11.42 7.49 8.55 7.70 10.08 12.18 PBT 4.45 20.85 17.84 26.28 62.80 27.67 39.05 34.79 47.38 42.41 25.62 Tax 3.90 10.46 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 11.38 4.71 Tax Rate 87.64% 50.17% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% 26.21% 16.39% PAT 0.54 10.39 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 PAT before Minority Interest 0.54 10.39 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 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 0.15% 4.55% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% 8.60% 11.30% PAT Growth -93.69% -41.79% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% 19.41% 33.39% EPS 0.06 1.08 1.85 1.67 4.50 2.07 3.23 3.02 3.97 3.33 2.49

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Net Sales 405.58 235.71 187.23 212.92 306.00 243.62 238.66 335.06 416.84 474.84 121.31 Net Sales Growth 61.12% 25.89% -12.07% -30.42% 25.61% 2.08% -28.77% -19.62% -12.21% 291.43% Cost Of Goods Sold 108.44 49.09 46.24 36.76 82.51 79.95 65.71 144.94 113.00 96.73 71.22 Gross Profit 297.14 186.62 140.99 176.16 223.50 163.67 172.94 190.11 303.85 378.11 50.09 GP Margin 73.26% 79.17% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% 72.89% 79.63% 41.29% Total Expenditure 359.10 192.33 173.43 174.50 238.32 198.59 167.73 277.72 349.90 399.38 100.29 Power & Fuel Cost - 11.05 13.34 10.96 8.34 11.00 5.52 7.20 9.09 9.85 0.00 % Of Sales - 4.69% 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% 2.18% 2.07% 0% Employee Cost - 20.89 23.73 24.89 21.76 20.36 20.12 21.47 23.34 19.70 3.56 % Of Sales - 8.86% 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% 5.60% 4.15% 2.93% Manufacturing Exp. - 68.27 61.12 76.20 86.87 54.47 44.89 71.05 166.24 217.76 15.16 % Of Sales - 28.96% 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% 39.88% 45.86% 12.50% General & Admin Exp. - 17.83 19.06 15.52 17.77 20.82 20.93 22.38 27.28 39.15 10.34 % Of Sales - 7.56% 10.18% 7.29% 5.81% 8.55% 8.77% 6.68% 6.54% 8.24% 8.52% Selling & Distn. Exp. - 14.03 4.63 4.17 4.90 5.17 4.97 5.13 1.21 0.64 0.00 % Of Sales - 5.95% 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% 0.29% 0.13% 0% Miscellaneous Exp. - 11.16 5.31 6.01 16.17 6.83 5.58 5.54 9.74 15.55 0.00 % Of Sales - 4.73% 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% 2.34% 3.27% 0% EBITDA 46.48 43.38 13.80 38.42 67.68 45.03 70.93 57.34 66.94 75.46 21.02 EBITDA Margin 11.46% 18.40% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% 16.06% 15.89% 17.33% Other Income 10.49 13.76 35.25 16.82 27.07 12.51 19.03 16.84 7.08 8.18 12.49 Interest 37.79 25.12 24.60 19.67 18.93 21.50 34.72 24.46 16.46 25.14 5.58 Depreciation 9.39 8.43 9.26 10.07 12.01 11.46 9.98 9.42 8.10 10.47 4.81 PBT 9.79 23.59 15.20 25.49 63.82 24.59 45.26 40.30 49.47 48.03 23.12 Tax 2.38 12.90 -0.12 10.34 20.22 8.67 13.76 11.69 14.50 12.23 4.80 Tax Rate 24.31% 54.68% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% 30.73% 24.97% 20.76% PAT 7.42 10.72 15.32 15.16 43.60 15.87 31.49 28.30 32.68 36.74 18.27 PAT before Minority Interest 7.42 10.70 15.31 15.15 43.59 15.92 31.49 28.30 32.68 36.74 18.32 Minority Interest 0.00 0.02 0.01 0.01 0.01 -0.05 0.00 0.00 0.00 0.00 -0.05 PAT Margin 1.83% 4.55% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% 7.84% 7.74% 15.06% PAT Growth -26.02% -30.03% 1.06% -65.23% 174.73% -49.60% 11.27% -13.40% -11.05% 101.09% EPS 0.77 1.11 1.59 1.57 4.53 1.65 3.27 2.94 3.39 3.82 1.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 647.83 639.98 654.70 639.89 603.08 567.91 539.31 513.45 459.22 428.32 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 638.20 630.35 645.07 630.26 593.45 558.27 529.68 503.82 449.59 418.69 Non-Current Liabilities 61.59 61.53 58.36 59.50 56.66 43.57 32.71 19.22 57.56 69.78 Secured Loans 5.78 7.00 22.61 28.08 25.58 6.36 10.28 6.99 14.32 15.62 Unsecured Loans 14.50 0.00 9.72 5.25 4.71 4.16 3.75 0.00 0.00 0.00 Long Term Provisions 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 0.75 0.73 Current Liabilities 247.59 254.93 236.92 139.11 163.67 159.29 125.31 153.65 151.15 166.63 Trade Payables 62.67 44.68 42.33 34.61 38.46 38.30 29.08 56.48 49.55 17.43 Other Current Liabilities 110.50 137.29 141.15 62.57 56.21 72.21 43.46 43.64 55.66 47.36 Short Term Borrowings 73.18 72.38 52.11 39.57 68.43 47.13 49.93 52.08 45.62 101.67 Short Term Provisions 1.25 0.58 1.33 2.36 0.57 1.65 2.84 1.44 0.31 0.16 Total Liabilities 957.01 956.44 949.98 838.50 823.41 770.77 697.33 686.32 667.93 664.73 Net Block 66.76 75.99 79.74 110.36 119.20 154.15 128.68 139.53 145.73 153.20 Gross Block 109.27 110.53 110.30 132.55 208.31 232.41 202.87 208.52 207.79 205.66 Accumulated Depreciation 42.51 34.54 30.57 22.19 89.11 78.27 74.18 68.99 62.06 52.46 Non Current Assets 517.89 545.03 535.08 480.68 489.71 500.02 455.47 448.04 457.15 440.56 Capital Work in Progress 1.03 1.07 2.62 4.67 0.79 0.13 1.83 1.31 1.26 1.26 Non Current Investment 212.67 216.09 228.91 227.44 231.76 134.04 129.57 129.79 128.94 114.17 Long Term Loans & Adv. 236.02 235.16 222.05 136.08 115.50 207.10 187.67 174.80 180.18 162.50 Other Non Current Assets 1.41 16.72 1.76 2.13 22.46 4.60 7.72 2.60 1.03 9.43 Current Assets 439.12 411.41 414.91 357.81 333.70 270.74 241.86 238.28 210.78 224.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 136.88 121.79 137.31 92.24 84.64 61.74 51.11 43.21 44.08 61.51 Sundry Debtors 105.70 95.35 86.73 74.29 85.71 82.44 59.22 58.38 101.86 83.04 Cash & Bank 44.96 35.36 51.34 57.69 6.00 46.94 69.41 63.10 7.68 7.61 Other Current Assets 151.58 30.79 33.35 15.07 157.35 79.62 62.13 73.59 57.16 72.01 Short Term Loans & Adv. 128.92 128.13 106.18 118.52 144.40 67.73 59.81 52.76 56.10 70.61 Net Current Assets 191.53 156.48 177.99 218.70 170.03 111.45 116.55 84.63 59.63 57.54 Total Assets 957.01 956.44 949.99 838.49 823.41 770.76 697.33 686.32 667.93 664.73

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Shareholder's Funds 622.26 613.83 631.17 628.91 599.94 661.29 535.48 506.61 476.21 328.12 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 612.63 604.20 621.54 619.28 590.31 651.66 525.85 496.98 466.58 318.49 Non-Current Liabilities 79.01 70.00 71.55 62.81 64.73 207.96 177.80 182.70 162.12 80.80 Secured Loans 23.72 19.98 22.61 28.08 30.79 143.71 137.89 153.21 114.06 69.38 Unsecured Loans 15.49 2.30 8.04 7.20 6.41 19.88 21.24 11.58 0.32 7.87 Long Term Provisions 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 0.82 0.00 Current Liabilities 453.68 434.53 393.87 161.55 181.52 193.39 180.35 211.47 182.17 87.57 Trade Payables 78.09 53.93 58.92 44.00 40.38 42.95 32.47 57.34 52.65 0.00 Other Current Liabilities 301.16 307.63 281.99 75.62 71.41 91.98 83.57 100.58 83.62 71.59 Short Term Borrowings 73.18 72.38 52.11 39.57 68.43 54.69 55.40 52.08 45.62 0.00 Short Term Provisions 1.25 0.58 0.86 2.37 1.30 3.76 8.91 1.47 0.28 15.98 Total Liabilities 1,156.59 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 900.79 820.51 496.58 Net Block 83.23 89.33 82.39 113.01 121.81 482.56 344.50 180.76 188.89 161.71 Gross Block 126.10 124.15 113.16 135.37 121.94 567.43 422.79 253.29 254.03 181.97 Accumulated Depreciation 42.87 34.82 30.77 22.36 0.14 84.87 78.29 72.53 65.14 20.26 Non Current Assets 247.03 273.20 285.21 327.57 356.47 579.09 453.40 417.66 400.81 260.38 Capital Work in Progress 3.75 5.08 2.62 4.67 0.79 5.11 13.79 170.09 121.01 46.50 Non Current Investment 125.61 128.78 146.90 146.21 159.97 23.91 61.90 27.26 52.88 52.16 Long Term Loans & Adv. 33.03 33.21 51.50 61.55 51.40 62.79 22.61 36.92 36.96 0.00 Other Non Current Assets 1.41 16.79 1.80 2.13 22.50 4.72 7.79 2.63 1.07 0.00 Current Assets 909.56 846.83 811.21 525.53 491.45 482.79 439.68 482.45 418.71 231.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 594.14 546.89 512.94 319.49 286.38 268.35 240.83 298.99 276.20 54.61 Sundry Debtors 108.59 98.11 88.60 75.95 87.67 82.62 94.88 84.38 106.15 25.00 Cash & Bank 48.52 36.91 63.90 58.56 14.06 64.61 83.48 80.50 17.27 105.37 Other Current Assets 158.30 30.84 33.66 15.09 103.34 67.22 20.50 18.59 19.09 46.29 Short Term Loans & Adv. 135.59 134.09 112.11 56.45 60.79 25.55 18.03 16.04 18.00 46.29 Net Current Assets 455.88 412.31 417.34 363.98 309.93 289.40 259.34 270.98 236.54 143.70 Total Assets 1,156.59 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63 900.80 820.50 496.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 16.34 -11.01 13.18 89.75 -8.29 43.77 34.27 68.84 100.28 9.25 PBT 20.85 17.84 26.28 62.80 27.67 39.05 34.79 47.38 43.42 28.73 Adjustment 26.97 -3.29 -0.25 11.65 20.73 16.33 9.37 15.06 26.49 30.59 Changes in Working Capital -27.79 -20.81 -3.43 29.88 -48.82 -5.54 -17.81 18.12 39.35 -43.68 Cash after chg. in Working capital 20.03 -6.26 22.60 104.34 -0.41 49.83 26.34 80.55 109.26 15.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 7.93 -11.72 -8.99 -6.39 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 16.27 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 -13.35 -29.18 Net Fixed Assets 1.30 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -2.13 -10.22 Net Investments 3.42 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -14.77 -55.15 Others 11.55 -6.14 -32.85 -99.00 67.49 -22.27 -30.52 30.12 3.55 36.19 Cash from Financing Activity -28.76 -11.62 -8.55 -45.85 3.17 -11.66 -2.79 -41.90 -86.86 18.97 Net Cash Inflow / Outflow 3.86 -14.63 -5.39 21.10 -11.91 -22.47 6.31 55.42 0.07 -0.97 Opening Cash & Equivalents 5.62 20.24 25.63 4.53 16.44 69.41 63.10 7.68 7.61 8.57 Closing Cash & Equivalent 9.47 5.62 20.24 25.63 4.53 46.94 69.41 63.10 7.68 7.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Cash From Operating Activity 16.98 -20.74 -9.70 90.35 -17.60 128.08 61.71 67.42 89.59 -10.10 PBT 23.62 15.20 25.49 63.82 24.59 42.96 39.99 47.18 48.97 23.12 Adjustment 31.53 17.82 18.19 24.12 25.16 31.81 20.44 17.05 28.00 1.66 Changes in Working Capital -33.79 -47.85 -43.44 18.25 -58.79 61.78 2.24 19.86 21.69 -21.01 Cash after chg. in Working capital 21.36 -14.83 0.24 106.19 -9.05 136.55 62.68 84.09 98.66 3.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.37 -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 -16.67 -9.07 -13.87 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 14.56 9.46 15.23 -15.26 21.26 -137.73 -31.59 -13.93 -55.81 -45.52 Net Fixed Assets 1.30 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -53.73 -11.99 Net Investments 3.42 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -71.74 -39.29 Others 9.84 -4.68 -7.60 -91.46 95.54 -105.42 -36.94 -12.30 69.66 5.76 Cash from Financing Activity -25.67 -13.82 0.22 -61.24 -13.62 -9.23 -27.14 9.73 -56.55 21.52 Net Cash Inflow / Outflow 5.87 -25.10 5.75 13.85 -9.96 -18.87 2.98 63.23 -22.78 -34.10 Opening Cash & Equivalents 7.07 32.17 26.42 12.58 22.53 83.48 80.50 17.27 40.05 139.47 Closing Cash & Equivalent 12.95 7.07 32.17 26.42 12.58 64.61 83.48 80.50 17.27 105.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 67.27 66.45 67.98 66.44 62.60 58.95 55.98 53.28 47.65 44.44 ROA 1.09% 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% 4.81% 3.74% ROE 1.61% 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% 7.22% 5.77% ROCE 5.73% 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% 11.36% 9.76% Fixed Asset Turnover 2.08 1.70 1.77 1.75 1.13 0.88 1.08 1.60 1.80 1.07 Receivable days 160.75 177.48 136.52 97.97 122.94 135.64 96.64 87.62 90.45 145.35 Inventory Days 206.82 252.54 194.62 108.30 107.02 108.05 77.51 47.74 51.65 83.02 Payable days 299.52 86.79 94.76 62.69 73.39 101.83 86.83 74.55 41.49 66.66 Cash Conversion Cycle 68.05 343.23 236.38 143.58 156.56 141.86 87.32 60.81 100.61 161.71 Total Debt/Equity 0.15 0.15 0.17 0.18 0.17 0.11 0.14 0.13 0.16 0.29 Interest Cover 1.96 1.78 2.42 4.79 2.49 3.95 3.57 6.20 3.38 2.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08
Book Value (Rs.) 64.61 63.74 65.54 65.30 62.28 68.60 55.53 52.50 49.31 33.56 ROA 0.94% 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% 3.80% 5.58% 4.19% ROE 1.73% 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% 6.67% 9.21% 6.23% ROCE 6.56% 5.41% 6.03% 11.16% 5.68% 9.48% 8.35% 8.90% 13.75% 8.02% Fixed Asset Turnover 1.88 1.58 1.71 2.41 0.72 0.49 0.99 1.64 2.18 0.75 Receivable days 160.04 181.99 141.04 96.39 124.49 134.85 97.63 83.33 50.34 58.76 Inventory Days 883.44 1033.03 713.50 356.93 405.55 386.86 294.00 251.58 126.97 110.16 Payable days 490.78 125.56 934.96 69.73 80.79 98.39 59.38 62.49 26.99 15.23 Cash Conversion Cycle 552.70 1089.45 -80.42 383.59 449.25 423.33 332.25 272.42 150.31 153.70 Total Debt/Equity 0.21 0.19 0.17 0.20 0.21 0.36 0.48 0.49 0.43 0.24 Interest Cover 1.94 1.62 2.30 4.37 2.14 2.30 2.63 3.87 2.95 5.14

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Om Infra - Quarterly Results
9th Aug 2022, 17:00 PM

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Om Infra receives Letter of Acceptance worth Rs 1170 crore
18th Jul 2022, 09:41 AM

The contract period for the subject work is 48 months for design & build and further 15 years of operation and maintenance
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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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