Nifty

:

14386.65

Sensex

:

48917.24

14.75 (0.10%)
38.70 (0.08%)

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Nifty
Sensex

:
:

14386.65
48917.24

14.75 (0.10%)
38.70 (0.08%)

Om Infra Ltd.

Engineering - Construction

Rating :

50/99

BSE: 531092 | NSE: OMMETALS

Watchlist

NSE BSE

24.70

22-Jan-2021

Open
High
Low
Previous Close

24.30
25.30
24.00
24.10

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

340627
85.04
27.40
9.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

236.91
12.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.04
0.81%
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.25
-4.74
-15.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.92
-27.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.62
-13.42
-29.43

P:E (Median)

8 Years
5 Years
3 Years

11.91
14.69
10.82

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.58
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
6.57
5.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 40.46 37.65 7.46% 36.34 63.25 -42.55% 57.58 53.35 7.93% 28.59 37.51 -23.78%
Expenses 30.26 31.86 -5.02% 17.97 51.26 -64.94% 71.16 52.84 34.67% 35.74 32.00 11.69%
EBITDA 10.19 5.79 75.99% 18.37 11.99 53.21% -13.57 0.51 - -7.15 5.51 -
EBIDTM 25.20% 15.37% 50.54% 18.97% -23.57% 0.96% -25.01% 14.69%
Other Income 1.23 0.53 132.08% 2.05 3.36 -38.99% 43.16 10.64 305.64% 6.35 13.52 -53.03%
Interest 8.46 5.20 62.69% 7.28 5.86 24.23% 9.05 4.80 88.54% 2.74 5.64 -51.42%
Depreciation 2.08 1.86 11.83% 2.05 2.21 -7.24% 3.31 2.52 31.35% 1.80 2.56 -29.69%
PBT 0.89 -0.74 - 11.09 7.28 52.34% 17.22 3.83 349.61% -5.33 10.82 -
Tax 0.24 2.08 -88.46% 2.28 1.23 85.37% -0.81 4.54 - -2.36 0.60 -
PAT 0.66 -2.82 - 8.81 6.05 45.62% 18.03 -0.71 - -2.97 10.22 -
PATM 1.62% -7.49% 24.25% 9.57% 31.31% -1.32% -10.38% 27.26%
EPS 0.07 -0.29 - 0.91 0.63 44.44% 1.87 -0.07 - -0.31 1.06 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 39.93 42.13 -5.22% 36.34 59.09 -38.50% 58.27 51.06 14.12% 27.58 57.24 -51.82%
Expenses 29.49 36.70 -19.65% 18.16 47.94 -62.12% 53.27 43.88 21.40% 34.77 51.29 -32.21%
EBITDA 10.44 5.43 92.27% 18.18 11.15 63.05% 5.00 7.17 -30.26% -7.18 5.95 -
EBIDTM 26.14% 12.89% 50.02% 18.87% 8.59% 14.05% -26.03% 10.40%
Other Income 1.12 0.54 107.41% 2.06 3.36 -38.69% 24.98 -7.79 - 6.37 19.32 -67.03%
Interest 9.04 6.00 50.67% 7.82 5.94 31.65% 8.49 -8.02 - 4.18 14.15 -70.46%
Depreciation 2.09 1.87 11.76% 2.06 2.22 -7.21% 3.34 2.53 32.02% 1.83 2.25 -18.67%
PBT 0.42 -1.90 - 10.35 6.36 62.74% 18.15 4.87 272.69% -6.82 8.87 -
Tax 0.21 0.41 -48.78% 2.30 2.90 -20.69% -0.91 4.59 - -2.36 0.93 -
PAT 0.21 -2.31 - 8.05 3.46 132.66% 19.07 0.28 6,710.71% -4.46 7.95 -
PATM 0.52% -5.49% 22.15% 5.85% 32.72% 0.54% -16.15% 13.88%
EPS 0.00 -0.36 - 0.82 0.78 5.13% 1.54 0.15 926.67% -0.38 0.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 162.97 187.23 215.26 294.29 243.60 189.05 222.05 333.33 372.42 212.57 235.00 Net Sales Growth -15.01% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% -10.50% 75.20% -9.54% Cost Of Goods Sold 49.61 74.23 70.51 93.49 84.73 54.47 69.11 108.34 128.95 71.26 104.46 Gross Profit 113.36 113.01 144.75 200.80 158.87 134.58 152.94 224.98 243.47 141.32 130.54 GP Margin 69.56% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% 65.38% 66.48% 55.55% Total Expenditure 155.13 190.77 194.43 233.89 199.90 137.75 181.50 275.19 304.16 155.93 181.57 Power & Fuel Cost - 12.65 10.19 7.78 11.00 4.84 6.59 8.43 9.47 6.89 2.52 % Of Sales - 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% 2.54% 3.24% 1.07% Employee Cost - 22.35 23.76 20.90 19.70 17.93 20.13 21.71 18.31 15.26 9.98 % Of Sales - 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% 4.92% 7.18% 4.25% Manufacturing Exp. - 54.51 65.33 70.75 53.05 36.29 60.78 108.34 124.51 42.33 39.11 % Of Sales - 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% 33.43% 19.91% 16.64% General & Admin Exp. - 17.50 15.20 17.04 19.70 15.80 16.39 19.51 13.95 15.28 16.73 % Of Sales - 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% 5.85% 3.75% 7.19% 7.12% Selling & Distn. Exp. - 4.48 4.00 3.44 5.16 3.72 4.08 3.07 2.62 1.03 0.95 % Of Sales - 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% 0.92% 0.70% 0.48% 0.40% Miscellaneous Exp. - 5.05 5.46 20.48 6.57 4.69 4.43 5.78 6.35 3.89 0.95 % Of Sales - 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% 1.73% 1.71% 1.83% 3.33% EBITDA 7.84 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 68.26 56.64 53.43 EBITDA Margin 4.81% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% 18.33% 26.65% 22.74% Other Income 52.79 53.41 33.96 30.96 14.02 8.49 16.34 6.06 2.50 4.87 5.10 Interest 27.53 22.85 18.46 16.57 18.63 13.25 13.56 9.11 18.28 23.71 17.13 Depreciation 9.24 9.18 10.05 12.00 11.42 7.49 8.55 7.70 10.08 12.18 11.45 PBT 23.87 17.84 26.28 62.80 27.67 39.05 34.79 47.38 42.41 25.62 29.94 Tax -0.65 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 11.38 4.71 8.46 Tax Rate -2.72% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% 26.21% 16.39% 22.81% PAT 24.53 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 28.64 PAT before Minority Interest 24.53 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 24.02 28.64 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 15.05% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% 8.60% 11.30% 12.19% PAT Growth 92.54% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% 19.41% 33.39% -16.13% EPS 2.55 1.85 1.67 4.50 2.07 3.23 3.02 3.97 3.33 2.49 2.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Net Sales 162.12 187.23 212.92 306.00 243.62 238.66 335.06 416.84 474.84 121.31 133.41 Net Sales Growth -22.62% -12.07% -30.42% 25.61% 2.08% -28.77% -19.62% -12.21% 291.43% -9.07% Cost Of Goods Sold 17.86 46.24 36.76 82.51 79.95 65.71 144.94 113.00 96.73 71.22 72.53 Gross Profit 144.26 140.99 176.16 223.50 163.67 172.94 190.11 303.85 378.11 50.09 60.88 GP Margin 88.98% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% 72.89% 79.63% 41.29% 45.63% Total Expenditure 135.69 173.43 174.50 238.32 198.59 167.73 277.72 349.90 399.38 100.29 103.89 Power & Fuel Cost - 13.34 10.96 8.34 11.00 5.52 7.20 9.09 9.85 0.00 1.90 % Of Sales - 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% 2.18% 2.07% 0% 1.42% Employee Cost - 23.73 24.89 21.76 20.36 20.12 21.47 23.34 19.70 3.56 3.83 % Of Sales - 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% 5.60% 4.15% 2.93% 2.87% Manufacturing Exp. - 61.12 76.20 86.87 54.47 44.89 71.05 166.24 217.76 15.16 16.26 % Of Sales - 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% 39.88% 45.86% 12.50% 12.19% General & Admin Exp. - 19.05 15.52 17.77 20.82 20.93 22.38 27.28 39.15 10.34 5.16 % Of Sales - 10.17% 7.29% 5.81% 8.55% 8.77% 6.68% 6.54% 8.24% 8.52% 3.87% Selling & Distn. Exp. - 4.63 4.17 4.90 5.17 4.97 5.13 1.21 0.64 0.00 0.72 % Of Sales - 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% 0.29% 0.13% 0% 0.54% Miscellaneous Exp. - 5.32 6.01 16.17 6.83 5.58 5.54 9.74 15.55 0.00 0.72 % Of Sales - 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% 2.34% 3.27% 0% 2.61% EBITDA 26.44 13.80 38.42 67.68 45.03 70.93 57.34 66.94 75.46 21.02 29.52 EBITDA Margin 16.31% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% 16.06% 15.89% 17.33% 22.13% Other Income 34.53 35.25 16.82 27.07 12.51 19.03 16.84 7.08 8.18 12.49 5.39 Interest 29.53 24.61 19.67 18.93 21.50 34.72 24.46 16.46 25.14 5.58 4.90 Depreciation 9.32 9.26 10.07 12.01 11.46 9.98 9.42 8.10 10.47 4.81 3.34 PBT 22.10 15.20 25.49 63.82 24.59 45.26 40.30 49.47 48.03 23.12 26.67 Tax -0.76 -0.12 10.34 20.22 8.67 13.76 11.69 14.50 12.23 4.80 2.88 Tax Rate -3.44% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% 30.73% 24.97% 20.76% 10.80% PAT 22.87 15.32 15.16 43.60 15.87 31.49 28.30 32.68 36.74 18.27 23.79 PAT before Minority Interest 22.87 15.31 15.15 43.59 15.92 31.49 28.30 32.68 36.74 18.32 23.80 Minority Interest 0.00 0.01 0.01 0.01 -0.05 0.00 0.00 0.00 0.00 -0.05 -0.01 PAT Margin 14.11% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% 7.84% 7.74% 15.06% 17.83% PAT Growth 143.82% 1.06% -65.23% 174.73% -49.60% 11.27% -13.40% -11.05% 101.09% -23.20% EPS 2.37 1.59 1.57 4.53 1.65 3.27 2.94 3.39 3.82 1.90 2.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 639.98 654.70 639.89 603.08 567.91 539.31 513.45 459.22 428.32 405.43 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 630.35 645.07 630.26 593.45 558.27 529.68 503.82 449.59 418.69 395.80 Non-Current Liabilities 61.47 58.36 59.50 56.66 43.57 32.71 19.22 57.56 69.78 62.03 Secured Loans 7.00 22.61 28.08 25.58 6.36 10.28 6.99 14.32 15.62 8.33 Unsecured Loans 0.00 9.72 5.25 4.71 4.16 3.75 0.00 0.00 0.00 0.49 Long Term Provisions 0.00 0.46 0.79 0.81 0.82 0.85 0.79 0.75 0.73 0.72 Current Liabilities 254.99 236.92 139.11 163.67 159.29 125.31 153.65 151.15 166.63 152.15 Trade Payables 44.68 42.33 34.61 38.46 38.30 29.08 56.48 49.55 17.43 37.08 Other Current Liabilities 137.29 141.15 62.57 56.21 72.21 43.46 43.64 55.66 47.36 48.61 Short Term Borrowings 72.38 52.11 39.57 68.43 47.13 49.93 52.08 45.62 101.67 66.39 Short Term Provisions 0.64 1.33 2.36 0.57 1.65 2.84 1.44 0.31 0.16 0.08 Total Liabilities 956.44 949.98 838.50 823.41 770.77 697.33 686.32 667.93 664.73 619.61 Net Block 75.99 79.74 110.36 119.20 154.15 128.68 139.53 145.73 153.20 151.37 Gross Block 110.53 110.30 132.55 208.31 232.41 202.87 208.52 207.79 205.66 193.40 Accumulated Depreciation 34.54 30.57 22.19 89.11 78.27 74.18 68.99 62.06 52.46 42.04 Non Current Assets 545.03 535.08 480.68 489.71 500.02 455.47 448.04 457.15 440.56 473.05 Capital Work in Progress 1.07 2.62 4.67 0.79 0.13 1.83 1.31 1.26 1.26 3.30 Non Current Investment 216.09 228.91 227.44 231.76 134.04 129.57 129.79 128.94 114.17 59.02 Long Term Loans & Adv. 235.16 222.05 136.08 115.50 207.10 187.67 174.80 180.18 162.50 257.50 Other Non Current Assets 16.72 1.76 2.13 22.46 4.60 7.72 2.60 1.03 9.43 1.87 Current Assets 411.41 414.91 357.81 333.70 270.74 241.86 238.28 210.78 224.17 146.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.79 137.31 92.24 84.64 61.74 51.11 43.21 44.08 61.51 35.41 Sundry Debtors 95.35 86.73 74.29 85.71 82.44 59.22 58.38 101.86 83.04 86.63 Cash & Bank 35.36 51.34 57.69 6.00 46.94 69.41 63.10 7.68 7.61 8.57 Other Current Assets 158.92 33.35 15.07 12.95 79.62 62.13 73.59 57.16 72.01 15.95 Short Term Loans & Adv. 128.13 106.18 118.52 144.40 67.73 59.81 52.76 56.10 70.61 15.70 Net Current Assets 156.42 177.99 218.70 170.03 111.45 116.55 84.63 59.63 57.54 -5.60 Total Assets 956.44 949.99 838.49 823.41 770.76 697.33 686.32 667.93 664.73 619.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Shareholder's Funds 613.83 631.17 628.91 599.94 661.29 535.48 506.61 476.21 328.12 270.99 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 604.20 621.54 619.28 590.31 651.66 525.85 496.98 466.58 318.49 261.36 Non-Current Liabilities 69.94 71.55 62.81 64.73 207.96 177.80 182.70 162.12 80.80 52.12 Secured Loans 19.98 22.61 28.08 30.79 143.71 137.89 153.21 114.06 69.38 49.71 Unsecured Loans 2.30 8.04 7.20 6.41 19.88 21.24 11.58 0.32 7.87 0.77 Long Term Provisions 0.00 0.46 0.79 0.81 0.82 0.85 0.79 0.82 0.00 0.00 Current Liabilities 434.59 393.87 161.55 181.52 193.39 180.35 211.47 182.17 87.57 53.68 Trade Payables 53.93 58.92 44.00 40.38 42.95 32.47 57.34 52.65 0.00 10.90 Other Current Liabilities 307.63 281.99 75.62 71.41 91.98 83.57 100.58 83.62 71.59 35.78 Short Term Borrowings 72.38 52.11 39.57 68.43 54.69 55.40 52.08 45.62 0.00 0.00 Short Term Provisions 0.64 0.86 2.37 1.30 3.76 8.91 1.47 0.28 15.98 7.00 Total Liabilities 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 900.79 820.51 496.58 376.82 Net Block 89.33 82.39 113.01 121.81 482.56 344.50 180.76 188.89 161.71 127.22 Gross Block 124.15 113.16 135.37 121.94 567.43 422.79 253.29 254.03 181.97 142.72 Accumulated Depreciation 34.82 30.77 22.36 0.14 84.87 78.29 72.53 65.14 20.26 15.50 Non Current Assets 273.20 285.21 327.57 356.47 579.09 453.40 417.66 400.81 260.38 157.12 Capital Work in Progress 5.08 2.62 4.67 0.79 5.11 13.79 170.09 121.01 46.50 28.55 Non Current Investment 128.78 146.90 146.21 159.97 23.91 61.90 27.26 52.88 52.16 1.35 Long Term Loans & Adv. 33.21 51.50 61.55 51.40 62.79 22.61 36.92 36.96 0.00 0.00 Other Non Current Assets 16.79 1.80 2.13 22.50 4.72 7.79 2.63 1.07 0.00 0.00 Current Assets 846.83 811.21 525.53 491.45 482.79 439.68 482.45 418.71 231.27 213.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.01 Inventories 546.89 512.94 319.49 286.38 268.35 240.83 298.99 276.20 54.61 19.17 Sundry Debtors 98.11 88.60 75.95 87.67 82.62 94.88 84.38 106.15 25.00 14.35 Cash & Bank 36.91 63.90 58.56 14.06 64.61 83.48 80.50 17.27 105.37 139.47 Other Current Assets 164.93 33.66 15.09 42.55 67.22 20.50 18.59 19.09 46.29 28.76 Short Term Loans & Adv. 134.09 112.11 56.45 60.79 25.55 18.03 16.04 18.00 46.29 28.76 Net Current Assets 412.25 417.34 363.98 309.93 289.40 259.34 270.98 236.54 143.70 160.08 Total Assets 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63 900.80 820.50 496.58 376.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -10.95 13.18 89.75 -8.29 43.77 34.27 68.84 100.28 9.25 71.87 PBT 17.84 26.28 62.80 27.67 39.05 34.79 47.38 43.42 28.73 37.09 Adjustment -3.23 -0.25 11.65 20.73 16.33 9.37 15.06 26.49 30.59 19.80 Changes in Working Capital -20.81 -3.43 29.88 -48.82 -5.54 -17.81 18.12 39.35 -43.68 29.06 Cash after chg. in Working capital -6.20 22.60 104.34 -0.41 49.83 26.34 80.55 109.26 15.63 85.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.75 -9.42 -14.59 -7.87 -6.06 7.93 -11.72 -8.99 -6.39 -14.08 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 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 -13.35 -29.18 -185.21 Net Fixed Assets 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -2.13 -10.22 -28.91 Net Investments 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -14.77 -55.15 -6.18 Others -6.14 -32.85 -99.00 67.49 -22.27 -30.52 30.12 3.55 36.19 -150.12 Cash from Financing Activity -11.68 -8.55 -45.85 3.17 -11.66 -2.79 -41.90 -86.86 18.97 54.77 Net Cash Inflow / Outflow -14.63 -5.39 21.10 -11.91 -22.47 6.31 55.42 0.07 -0.97 -58.57 Opening Cash & Equivalents 20.24 25.63 4.53 16.44 69.41 63.10 7.68 7.61 8.57 67.14 Closing Cash & Equivalent 5.62 20.24 25.63 4.53 46.94 69.41 63.10 7.68 7.61 8.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Cash From Operating Activity -20.74 -9.70 90.35 -17.60 128.08 61.71 67.42 89.59 -10.10 -5.06 PBT 15.20 25.49 63.82 24.59 42.96 39.99 47.18 48.97 23.12 26.67 Adjustment 17.82 18.19 24.12 25.16 31.81 20.44 17.05 28.00 1.66 5.05 Changes in Working Capital -47.85 -43.44 18.25 -58.79 61.78 2.24 19.86 21.69 -21.01 -34.00 Cash after chg. in Working capital -14.83 0.24 106.19 -9.05 136.55 62.68 84.09 98.66 3.77 -2.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 -16.67 -9.07 -13.87 -2.77 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 9.46 15.23 -15.26 21.26 -137.73 -31.59 -13.93 -55.81 -45.52 -41.96 Net Fixed Assets 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -53.73 -11.99 -89.52 Net Investments 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -71.74 -39.29 -16.89 Others -4.68 -7.60 -91.46 95.54 -105.42 -36.94 -12.30 69.66 5.76 64.45 Cash from Financing Activity -13.82 0.22 -61.24 -13.62 -9.23 -27.14 9.73 -56.55 21.52 128.25 Net Cash Inflow / Outflow -25.10 5.75 13.85 -9.96 -18.87 2.98 63.23 -22.78 -34.10 81.23 Opening Cash & Equivalents 32.17 26.42 12.58 22.53 83.48 80.50 17.27 40.05 139.47 58.24 Closing Cash & Equivalent 7.07 32.17 26.42 12.58 64.61 83.48 80.50 17.27 105.37 139.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.45 67.98 66.44 62.60 58.95 55.98 53.28 47.65 44.44 42.06 ROA 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% 4.81% 3.74% 5.02% ROE 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% 7.22% 5.77% 7.32% ROCE 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% 11.36% 9.76% 11.47% Fixed Asset Turnover 1.70 1.77 1.75 1.13 0.88 1.08 1.60 1.80 1.07 1.32 Receivable days 177.48 136.52 97.97 122.94 135.64 96.64 87.62 90.45 145.35 123.23 Inventory Days 252.54 194.62 108.30 107.02 108.05 77.51 47.74 51.65 83.02 67.41 Payable days 86.79 94.76 62.69 73.39 101.83 86.83 74.55 41.49 66.66 55.65 Cash Conversion Cycle 343.23 236.38 143.58 156.56 141.86 87.32 60.81 100.61 161.71 135.00 Total Debt/Equity 0.15 0.17 0.18 0.17 0.11 0.14 0.13 0.16 0.29 0.29 Interest Cover 1.78 2.42 4.79 2.49 3.95 3.57 6.20 3.38 2.21 3.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Book Value (Rs.) 63.74 65.54 65.30 62.28 68.60 55.53 52.50 49.31 33.56 27.47 ROA 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% 3.80% 5.58% 4.19% 9.16% ROE 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% 6.67% 9.21% 6.23% 15.36% ROCE 5.43% 6.03% 11.16% 5.68% 9.48% 8.35% 8.90% 13.75% 8.02% 16.32% Fixed Asset Turnover 1.58 1.71 2.41 0.72 0.49 0.99 1.64 2.18 0.75 1.39 Receivable days 181.99 141.04 96.39 124.49 134.85 97.63 83.33 50.34 58.76 36.94 Inventory Days 1033.03 713.50 356.93 405.55 386.86 294.00 251.58 126.97 110.16 50.21 Payable days 125.56 934.96 69.73 80.79 98.39 59.38 62.49 26.99 15.23 41.74 Cash Conversion Cycle 1089.45 -80.42 383.59 449.25 423.33 332.25 272.42 150.31 153.70 45.41 Total Debt/Equity 0.18 0.17 0.20 0.21 0.36 0.48 0.49 0.43 0.24 0.19 Interest Cover 1.62 2.30 4.37 2.14 2.30 2.63 3.87 2.95 5.14 6.44

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Om Metals Infraproj. - Quarterly Results
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