Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Om Infra Ltd.

Engineering - Construction

Rating :

62/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

140.75

25-Apr-2024

Open
High
Low
Previous Close

143.90
145.95
139.15
141.25

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

239531
341.25
158.55
39.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,360.29
26.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,360.37
0.35%
1.89

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

16.72
17.16
24.71

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.59
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
7.10
8.71

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 251.99 201.29 25.19% 258.91 73.30 253.22% 262.82 116.85 124.92% 328.32 112.24 192.52%
Expenses 244.50 185.85 31.56% 218.57 76.83 184.49% 240.95 103.38 133.07% 296.93 114.85 158.54%
EBITDA 7.49 15.44 -51.49% 40.34 -3.53 - 21.87 13.48 62.24% 31.39 -2.61 -
EBIDTM 2.97% 7.67% 15.58% -4.82% 8.32% 11.53% 9.56% -2.33%
Other Income 19.25 2.43 692.18% 9.05 5.97 51.59% 1.66 1.56 6.41% 19.03 6.70 184.03%
Interest 5.75 6.46 -10.99% 5.93 5.58 6.27% 5.88 6.05 -2.81% 8.20 12.73 -35.59%
Depreciation 1.90 1.59 19.50% 1.46 1.30 12.31% 1.68 1.79 -6.15% 2.50 2.36 5.93%
PBT 19.09 9.82 94.40% 42.00 -4.44 - 15.97 7.20 121.81% 39.72 -10.99 -
Tax 5.16 -4.30 - 19.77 1.68 1,076.79% 0.00 0.00 0 21.38 2.27 841.85%
PAT 13.93 14.13 -1.42% 22.23 -6.12 - 15.97 7.20 121.81% 18.34 -13.26 -
PATM 5.53% 7.02% 8.59% -8.35% 6.08% 6.16% 5.59% -11.81%
EPS 1.45 1.47 -1.36% 2.31 -0.64 - 1.66 0.75 121.33% 1.90 -1.38 -

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

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 1,102.04 719.76 289.22 228.18 187.23 215.26 294.29 243.60 189.05 222.05 333.33 Net Sales Growth 118.80% 148.86% 26.75% 21.87% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% Cost Of Goods Sold 459.75 331.10 37.29 65.40 74.23 70.51 93.49 84.73 54.47 69.11 108.34 Gross Profit 642.29 388.67 251.93 162.78 113.01 144.75 200.80 158.87 134.58 152.94 224.98 GP Margin 58.28% 54.00% 87.11% 71.34% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% Total Expenditure 1,000.95 662.99 257.44 190.57 190.77 194.43 233.89 199.90 137.75 181.50 275.19 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 101.09 56.77 31.78 37.61 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 EBITDA Margin 9.17% 7.89% 10.99% 16.48% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% Other Income 48.99 29.00 10.01 13.76 53.34 33.96 30.96 14.02 8.49 16.34 6.06 Interest 25.76 26.29 30.67 22.98 22.78 18.46 16.57 18.63 13.25 13.56 9.11 Depreciation 7.54 7.18 7.47 8.36 9.18 10.05 12.00 11.42 7.49 8.55 7.70 PBT 116.78 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 Tax 46.31 18.76 3.90 11.10 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 Tax Rate 39.66% 35.86% 107.14% 55.42% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% PAT 70.47 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 38.26 PAT before Minority Interest 70.47 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 6.39% 4.66% -0.09% 3.92% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% PAT Growth 3,513.85% - - -49.92% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% EPS 7.32 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 1,164.77 799.21 313.03 235.64 187.23 212.92 306.00 243.62 238.66 335.06 416.84 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

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

setu securities pvt ltd

dheeraj kumar lohia

investor education and protection fund (iepf)

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Om Infra - Quarterly Results
12th Feb 2024, 18:46 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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