Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Om Infra Ltd.

Engineering - Construction

Rating :

65/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

44.70

07-Jun-2023

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

43.00
45.30
42.45
43.00

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

369632
164.54
50.40
27.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

415.45
32.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

509.47
0.58%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.08
0.46
18.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.34
-8.42
25.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.64
-27.93
-17.89

P:E (Median)

8 Years
5 Years
3 Years

15.29
12.88
14.52

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.44
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
6.29
7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 328.32 112.24 192.52% 201.29 57.40 250.68% 73.30 69.08 6.11% 116.85 50.50 131.39%
Expenses 296.93 114.85 158.54% 185.85 47.86 288.32% 76.83 54.47 41.05% 103.38 40.26 156.78%
EBITDA 31.39 -2.61 - 15.44 9.54 61.84% -3.53 14.61 - 13.48 10.24 31.64%
EBIDTM 9.56% -2.33% 7.67% 16.62% -4.82% 21.15% 11.53% 20.27%
Other Income 19.03 6.70 184.03% 2.43 1.14 113.16% 5.97 0.75 696.00% 1.56 1.42 9.86%
Interest 8.20 12.73 -35.59% 6.46 7.16 -9.78% 5.58 7.16 -22.07% 6.05 3.62 67.13%
Depreciation 2.50 2.36 5.93% 1.59 1.68 -5.36% 1.30 1.80 -27.78% 1.79 1.64 9.15%
PBT 39.72 -10.99 - 9.82 1.84 433.70% -4.44 6.40 - 7.20 6.40 12.50%
Tax 21.38 2.27 841.85% -4.30 -0.67 - 1.68 2.30 -26.96% 0.00 0.00 0
PAT 18.34 -13.26 - 14.12 2.50 464.80% -6.12 4.10 - 7.20 6.40 12.50%
PATM 5.59% -11.81% 7.02% 4.36% -8.35% 5.94% 6.16% 12.66%
EPS 1.90 -1.38 - 1.47 0.26 465.38% -0.64 0.43 - 0.75 0.66 13.64%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 346.66 121.60 185.08% 209.23 66.34 215.39% 98.35 72.68 35.32% 144.96 52.41 176.59%
Expenses 325.72 116.45 179.71% 199.32 53.22 274.52% 104.38 57.19 82.51% 132.24 40.86 223.64%
EBITDA 20.95 5.15 306.80% 9.91 13.11 -24.41% -6.03 15.49 - 12.73 11.56 10.12%
EBIDTM 6.04% 4.23% 4.74% 19.77% -6.14% 21.32% 8.78% 22.05%
Other Income 19.34 7.04 174.72% 2.84 1.11 155.86% 6.05 0.77 685.71% 1.57 1.43 9.79%
Interest 8.75 13.65 -35.90% 6.56 8.68 -24.42% 5.77 8.72 -33.83% 6.74 4.52 49.12%
Depreciation 2.51 4.07 -38.33% 1.60 1.70 -5.88% 1.31 1.81 -27.62% 1.81 1.65 9.70%
PBT 29.02 -5.54 - 4.59 3.85 19.22% -7.07 5.73 - 5.75 6.81 -15.57%
Tax 21.22 2.18 873.39% -4.10 -1.97 - 2.18 2.17 0.46% 0.00 0.00 0
PAT 7.80 -7.71 - 8.69 5.82 49.31% -9.24 3.56 - 5.75 6.81 -15.57%
PATM 2.25% -6.34% 4.15% 8.77% -9.40% 4.90% 3.97% 13.00%
EPS 0.79 -0.15 - 0.91 0.60 51.67% -0.96 1.58 - 0.60 0.72 -16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 719.76 289.22 228.18 187.23 215.26 294.29 243.60 189.05 222.05 333.33 372.42 Net Sales Growth 148.86% 26.75% 21.87% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% -10.50% Cost Of Goods Sold 335.94 37.29 65.40 74.23 70.51 93.49 84.73 54.47 69.11 108.34 128.95 Gross Profit 383.82 251.93 162.78 113.01 144.75 200.80 158.87 134.58 152.94 224.98 243.47 GP Margin 53.33% 87.11% 71.34% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% 65.38% Total Expenditure 662.99 257.44 190.57 190.77 194.43 233.89 199.90 137.75 181.50 275.19 304.16 Power & Fuel Cost - 22.59 9.70 12.65 10.19 7.78 11.00 4.84 6.59 8.43 9.47 % Of Sales - 7.81% 4.25% 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% 2.54% Employee Cost - 23.96 19.95 22.35 23.76 20.90 19.70 17.93 20.13 21.71 18.31 % Of Sales - 8.28% 8.74% 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% 4.92% Manufacturing Exp. - 130.77 54.19 54.51 65.33 70.75 53.05 36.29 60.78 108.34 124.51 % Of Sales - 45.21% 23.75% 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% 33.43% General & Admin Exp. - 14.75 17.24 17.50 15.20 17.04 19.70 15.80 16.39 19.51 13.95 % Of Sales - 5.10% 7.56% 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% 5.85% 3.75% Selling & Distn. Exp. - 12.03 13.99 4.48 4.00 3.44 5.16 3.72 4.08 3.07 2.62 % Of Sales - 4.16% 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% 0.92% 0.70% Miscellaneous Exp. - 16.06 10.10 5.05 5.46 20.48 6.57 4.69 4.43 5.78 2.62 % Of Sales - 5.55% 4.43% 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% 1.73% 1.71% EBITDA 56.78 31.78 37.61 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 68.26 EBITDA Margin 7.89% 10.99% 16.48% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% 18.33% Other Income 28.99 10.01 13.76 53.34 33.96 30.96 14.02 8.49 16.34 6.06 2.50 Interest 26.29 30.67 22.98 22.78 18.46 16.57 18.63 13.25 13.56 9.11 18.28 Depreciation 7.18 7.47 8.36 9.18 10.05 12.00 11.42 7.49 8.55 7.70 10.08 PBT 52.30 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 42.41 Tax 18.76 3.90 11.10 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 11.38 Tax Rate 35.87% 107.14% 55.42% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% 26.21% PAT 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 PAT before Minority Interest 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 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 4.66% -0.09% 3.92% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% 8.60% PAT Growth 13,000.00% - -49.92% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% 19.41% EPS 3.48 -0.03 0.93 1.85 1.67 4.50 2.07 3.23 3.02 3.97 3.33

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 799.20 313.03 235.64 187.23 212.92 306.00 243.62 238.66 335.06 416.84 474.84 Net Sales Growth 155.31% 32.84% 25.86% -12.07% -30.42% 25.61% 2.08% -28.77% -19.62% -12.21% Cost Of Goods Sold 423.37 35.61 49.09 46.24 36.76 82.51 79.95 65.71 144.94 113.00 96.73 Gross Profit 375.83 277.42 186.55 140.99 176.16 223.50 163.67 172.94 190.11 303.85 378.11 GP Margin 47.03% 88.62% 79.17% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% 72.89% 79.63% Total Expenditure 761.66 269.43 191.79 173.43 174.50 238.32 198.59 167.73 277.72 349.90 399.38 Power & Fuel Cost - 24.93 11.05 13.34 10.96 8.34 11.00 5.52 7.20 9.09 9.85 % Of Sales - 7.96% 4.69% 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% 2.18% 2.07% Employee Cost - 25.42 20.89 23.73 24.89 21.76 20.36 20.12 21.47 23.34 19.70 % Of Sales - 8.12% 8.87% 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% 5.60% 4.15% Manufacturing Exp. - 137.78 68.66 61.12 76.20 86.87 54.47 44.89 71.05 166.24 217.76 % Of Sales - 44.01% 29.14% 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% 39.88% 45.86% General & Admin Exp. - 16.38 17.82 19.06 15.52 17.77 20.82 20.93 22.38 27.28 39.15 % Of Sales - 5.23% 7.56% 10.18% 7.29% 5.81% 8.55% 8.77% 6.68% 6.54% 8.24% Selling & Distn. Exp. - 12.09 14.03 4.63 4.17 4.90 5.17 4.97 5.13 1.21 0.64 % Of Sales - 3.86% 5.95% 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% 0.29% 0.13% Miscellaneous Exp. - 17.21 10.23 5.31 6.01 16.17 6.83 5.58 5.54 9.74 0.64 % Of Sales - 5.50% 4.34% 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% 2.34% 3.27% EBITDA 37.56 43.60 43.85 13.80 38.42 67.68 45.03 70.93 57.34 66.94 75.46 EBITDA Margin 4.70% 13.93% 18.61% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% 16.06% 15.89% Other Income 29.80 10.35 13.76 35.25 16.82 27.07 12.51 19.03 16.84 7.08 8.18 Interest 27.82 35.57 26.41 24.60 19.67 18.93 21.50 34.72 24.46 16.46 25.14 Depreciation 7.23 7.53 8.43 9.26 10.07 12.01 11.46 9.98 9.42 8.10 10.47 PBT 32.29 10.86 22.77 15.20 25.49 63.82 24.59 45.26 40.30 49.47 48.03 Tax 19.30 2.38 13.53 -0.12 10.34 20.22 8.67 13.76 11.69 14.50 12.23 Tax Rate 59.77% 21.92% 59.42% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% 30.73% 24.97% PAT 13.00 8.48 9.21 15.32 15.16 43.60 15.87 31.49 28.30 32.68 36.74 PAT before Minority Interest 13.00 8.48 9.24 15.31 15.15 43.59 15.92 31.49 28.30 32.68 36.74 Minority Interest 0.00 0.00 -0.03 0.01 0.01 0.01 -0.05 0.00 0.00 0.00 0.00 PAT Margin 1.63% 2.71% 3.91% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% 7.84% 7.74% PAT Growth 53.30% -7.93% -39.88% 1.06% -65.23% 174.73% -49.60% 11.27% -13.40% -11.05% EPS 1.35 0.88 0.96 1.59 1.57 4.53 1.65 3.27 2.94 3.39 3.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 667.95 652.97 639.98 654.70 639.89 603.08 567.91 539.31 513.45 459.22 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 658.32 643.34 630.35 645.07 630.26 593.45 558.27 529.68 503.82 449.59 Non-Current Liabilities 51.41 71.01 61.53 58.36 59.50 56.66 43.57 32.71 19.22 57.56 Secured Loans 10.70 5.78 7.00 22.61 28.08 25.58 6.36 10.28 6.99 14.32 Unsecured Loans 2.57 14.50 0.00 9.72 5.25 4.71 4.16 3.75 0.00 0.00 Long Term Provisions 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 0.75 Current Liabilities 245.76 241.47 254.93 236.92 139.11 163.67 159.29 125.31 153.65 151.15 Trade Payables 98.75 65.05 44.68 42.33 34.61 38.46 38.30 29.08 56.48 49.55 Other Current Liabilities 78.17 101.73 137.29 141.15 62.57 56.21 72.21 43.46 43.64 55.66 Short Term Borrowings 64.41 73.18 72.38 52.11 39.57 68.43 47.13 49.93 52.08 45.62 Short Term Provisions 4.44 1.51 0.58 1.33 2.36 0.57 1.65 2.84 1.44 0.31 Total Liabilities 965.12 965.45 956.44 949.98 838.50 823.41 770.77 697.33 686.32 667.93 Net Block 67.30 66.76 75.99 79.74 110.36 119.20 154.15 128.68 139.53 145.73 Gross Block 113.28 108.30 110.53 110.30 132.55 208.31 232.41 202.87 208.52 207.79 Accumulated Depreciation 45.97 41.54 34.54 30.57 22.19 89.11 78.27 74.18 68.99 62.06 Non Current Assets 509.00 517.89 545.03 535.08 480.68 489.71 500.02 455.47 448.04 457.15 Capital Work in Progress 0.53 1.03 1.07 2.62 4.67 0.79 0.13 1.83 1.31 1.26 Non Current Investment 159.52 161.55 216.09 228.91 227.44 231.76 134.04 129.57 129.79 128.94 Long Term Loans & Adv. 230.36 236.97 235.16 222.05 136.08 115.50 207.10 187.67 174.80 180.18 Other Non Current Assets 0.22 0.45 16.72 1.76 2.13 22.46 4.60 7.72 2.60 1.03 Current Assets 456.12 447.56 411.41 414.91 357.81 333.70 270.74 241.86 238.28 210.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 183.69 136.88 121.79 137.31 92.24 84.64 61.74 51.11 43.21 44.08 Sundry Debtors 84.10 105.70 95.35 86.73 74.29 85.71 82.44 59.22 58.38 101.86 Cash & Bank 40.49 44.96 35.36 51.34 57.69 6.00 46.94 69.41 63.10 7.68 Other Current Assets 147.85 31.23 30.79 33.35 133.59 157.35 79.62 62.13 73.59 57.16 Short Term Loans & Adv. 145.47 128.78 128.13 106.18 118.52 144.40 67.73 59.81 52.76 56.10 Net Current Assets 210.36 206.09 156.48 177.99 218.70 170.03 111.45 116.55 84.63 59.63 Total Assets 965.12 965.45 956.44 949.99 838.49 823.41 770.76 697.33 686.32 667.93

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 661.14 627.08 613.83 631.17 628.91 599.94 661.29 535.48 506.61 476.21 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 651.51 617.45 604.20 621.54 619.28 590.31 651.66 525.85 496.98 466.58 Non-Current Liabilities 90.12 97.53 70.00 71.55 62.81 64.73 207.96 177.80 182.70 162.12 Secured Loans 44.26 23.72 19.98 22.61 28.08 30.79 143.71 137.89 153.21 114.06 Unsecured Loans 5.67 15.49 2.30 8.04 7.20 6.41 19.88 21.24 11.58 0.32 Long Term Provisions 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 0.82 Current Liabilities 448.12 447.87 434.53 393.87 161.55 181.52 193.39 180.35 211.47 182.17 Trade Payables 111.39 80.78 53.93 58.92 44.00 40.38 42.95 32.47 57.34 52.65 Other Current Liabilities 267.87 292.40 307.63 281.99 75.62 71.41 91.98 83.57 100.58 83.62 Short Term Borrowings 64.41 73.18 72.38 52.11 39.57 68.43 54.69 55.40 52.08 45.62 Short Term Provisions 4.44 1.51 0.58 0.86 2.37 1.30 3.76 8.91 1.47 0.28 Total Liabilities 1,199.25 1,174.12 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 900.79 820.51 Net Block 95.01 83.23 89.33 82.39 113.01 121.81 482.56 344.50 180.76 188.89 Gross Block 141.41 125.14 124.15 113.16 135.37 121.94 567.43 422.79 253.29 254.03 Accumulated Depreciation 46.40 41.90 34.82 30.77 22.36 0.14 84.87 78.29 72.53 65.14 Non Current Assets 257.16 256.11 273.20 285.21 327.57 356.47 579.09 453.40 417.66 400.81 Capital Work in Progress 8.96 3.75 5.08 2.62 4.67 0.79 5.11 13.79 170.09 121.01 Non Current Investment 78.68 82.62 128.78 146.90 146.21 159.97 23.91 61.90 27.26 52.88 Long Term Loans & Adv. 22.27 33.98 33.21 51.50 61.55 51.40 62.79 22.61 36.92 36.96 Other Non Current Assets 0.22 0.45 16.79 1.80 2.13 22.50 4.72 7.79 2.63 1.07 Current Assets 942.09 918.01 846.83 811.21 525.53 491.45 482.79 439.68 482.45 418.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 658.65 594.14 546.89 512.94 319.49 286.38 268.35 240.83 298.99 276.20 Sundry Debtors 86.10 108.59 98.11 88.60 75.95 87.67 82.62 94.88 84.38 106.15 Cash & Bank 44.42 48.52 36.91 63.90 58.56 14.06 64.61 83.48 80.50 17.27 Other Current Assets 152.92 31.29 30.84 33.66 71.54 103.34 67.22 20.50 18.59 19.09 Short Term Loans & Adv. 150.72 135.46 134.09 112.11 56.45 60.79 25.55 18.03 16.04 18.00 Net Current Assets 493.97 470.14 412.31 417.34 363.98 309.93 289.40 259.34 270.98 236.54 Total Assets 1,199.25 1,174.12 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63 900.80 820.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 36.94 16.34 -11.01 13.18 89.75 -8.29 43.77 34.27 68.84 100.28 PBT 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 43.42 Adjustment 44.87 26.16 -3.29 -0.25 11.65 20.73 16.33 9.37 15.06 26.49 Changes in Working Capital -2.43 -26.17 -20.81 -3.43 29.88 -48.82 -5.54 -17.81 18.12 39.35 Cash after chg. in Working capital 46.08 20.03 -6.26 22.60 104.34 -0.41 49.83 26.34 80.55 109.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.15 -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 7.93 -11.72 -8.99 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 14.35 16.27 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 -13.35 Net Fixed Assets -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -2.13 Net Investments 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -14.77 Others 16.80 -40.54 -6.14 -32.85 -99.00 67.49 -22.27 -30.52 30.12 3.55 Cash from Financing Activity -50.44 -28.76 -11.62 -8.55 -45.85 3.17 -11.66 -2.79 -41.90 -86.86 Net Cash Inflow / Outflow 0.85 3.86 -14.63 -5.39 21.10 -11.91 -22.47 6.31 55.42 0.07 Opening Cash & Equivalents 9.47 5.61 20.24 25.63 4.53 16.44 69.41 63.10 7.68 7.61 Closing Cash & Equivalent 10.32 9.47 5.62 20.24 25.63 4.53 46.94 69.41 63.10 7.68

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 18.76 16.98 -20.74 -9.70 90.35 -17.60 128.08 61.71 67.42 89.59 PBT 10.86 22.77 15.20 25.49 63.82 24.59 42.96 39.99 47.18 48.97 Adjustment 42.82 30.75 17.82 18.19 24.12 25.16 31.81 20.44 17.05 28.00 Changes in Working Capital -24.64 -32.17 -47.85 -43.44 18.25 -58.79 61.78 2.24 19.86 21.69 Cash after chg. in Working capital 29.04 21.36 -14.83 0.24 106.19 -9.05 136.55 62.68 84.09 98.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.28 -4.37 -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 -16.67 -9.07 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 20.57 14.56 9.46 15.23 -15.26 21.26 -137.73 -31.59 -13.93 -55.81 Net Fixed Assets -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -53.73 Net Investments 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -71.74 Others 23.02 -42.25 -4.68 -7.60 -91.46 95.54 -105.42 -36.94 -12.30 69.66 Cash from Financing Activity -38.11 -25.67 -13.82 0.22 -61.24 -13.62 -9.23 -27.14 9.73 -56.55 Net Cash Inflow / Outflow 1.22 5.87 -25.10 5.75 13.85 -9.96 -18.87 2.98 63.23 -22.78 Opening Cash & Equivalents 12.95 7.07 32.17 26.42 12.58 22.53 83.48 80.50 17.27 40.05 Closing Cash & Equivalent 14.17 12.95 7.07 32.17 26.42 12.58 64.61 83.48 80.50 17.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.36 67.80 66.45 67.98 66.44 62.60 58.95 55.98 53.28 47.65 ROA -0.03% 0.93% 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% 4.81% ROE -0.04% 1.38% 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% 7.22% ROCE 4.50% 5.77% 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% 11.36% Fixed Asset Turnover 2.61 2.09 1.70 1.77 1.75 1.13 0.88 1.08 1.60 1.80 Receivable days 119.77 160.80 177.48 136.52 97.97 122.94 135.64 96.64 87.62 90.45 Inventory Days 202.29 206.89 252.54 194.62 108.30 107.02 108.05 77.51 47.74 51.65 Payable days 801.68 306.18 86.79 94.76 62.69 73.39 101.83 86.83 74.55 41.49 Cash Conversion Cycle -479.63 61.50 343.23 236.38 143.58 156.56 141.86 87.32 60.81 100.61 Total Debt/Equity 0.16 0.15 0.15 0.17 0.18 0.17 0.11 0.14 0.13 0.16 Interest Cover 1.12 1.87 1.78 2.42 4.79 2.49 3.95 3.57 6.20 3.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.65 65.11 63.74 65.54 65.30 62.28 68.60 55.53 52.50 49.31 ROA 0.71% 0.81% 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% 3.80% 5.58% ROE 1.32% 1.49% 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% 6.67% 9.21% ROCE 5.96% 6.60% 5.41% 6.03% 11.16% 5.68% 9.48% 8.35% 8.90% 13.75% Fixed Asset Turnover 2.35 1.89 1.58 1.71 2.41 0.72 0.49 0.99 1.64 2.18 Receivable days 113.51 160.09 181.99 141.04 96.39 124.49 134.85 97.63 83.33 50.34 Inventory Days 730.39 883.71 1033.03 713.50 356.93 405.55 386.86 294.00 251.58 126.97 Payable days 984.83 500.80 125.56 934.96 69.73 80.79 98.39 59.38 62.49 26.99 Cash Conversion Cycle -140.93 543.00 1089.45 -80.42 383.59 449.25 423.33 332.25 272.42 150.31 Total Debt/Equity 0.21 0.21 0.19 0.17 0.20 0.21 0.36 0.48 0.49 0.43 Interest Cover 1.31 1.86 1.62 2.30 4.37 2.14 2.30 2.63 3.87 2.95

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News Update:

Om infra to divest stake held in Chahel Infrastructures, Sanmati Infradevelopers
28th Mar 2023, 16:41 PM

Consequent to the above transaction, Chahel Infrastructures ceased to be the subsidiary of Om infra
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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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