Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Engineering - Construction

Rating :
55/99

BSE: 531092 | NSE: OMMETALS

16.15
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  16.15
  •  16.15
  •  15.50
  •  15.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12953
  •  2.06
  •  29.70
  •  9.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 156.98
  • 10.09
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.98
  • 1.53%
  • 0.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.68%
  • 3.18%
  • 21.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.91
  • -8.66
  • -4.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.66
  • -7.70
  • -3.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.82
  • -11.74
  • -1.51

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.58
  • 15.88
  • 12.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.58
  • 0.62
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.21
  • 6.91
  • 6.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
36.34
59.09
-38.50%
58.27
51.06
14.12%
27.58
57.24
-51.82%
42.13
50.87
-17.18%
Expenses
18.16
47.94
-62.12%
53.27
43.88
21.40%
34.77
51.29
-32.21%
36.70
37.24
-1.45%
EBITDA
18.18
11.15
63.05%
5.00
7.17
-30.26%
-7.18
5.95
-
5.43
13.63
-60.16%
EBIDTM
50.02%
18.87%
8.59%
14.05%
-26.03%
10.40%
12.89%
26.79%
Other Income
2.06
3.36
-38.69%
24.98
6.24
300.32%
6.37
19.32
-67.03%
0.54
3.81
-85.83%
Interest
7.82
5.94
31.65%
8.49
6.02
41.03%
4.18
14.15
-70.46%
6.00
8.71
-31.11%
Depreciation
2.06
2.22
-7.21%
3.34
2.53
32.02%
1.83
2.25
-18.67%
1.87
2.65
-29.43%
PBT
10.35
6.36
62.74%
18.15
4.87
272.69%
-6.82
8.87
-
-1.90
6.08
-
Tax
2.30
2.90
-20.69%
-0.91
4.59
-
-2.36
0.93
-
0.41
2.61
-84.29%
PAT
8.05
3.46
132.66%
19.07
0.28
6,710.71%
-4.46
7.95
-
-2.31
3.47
-
PATM
22.15%
5.85%
32.72%
0.54%
-16.15%
13.88%
-5.49%
6.82%
EPS
0.84
0.36
133.33%
1.98
0.03
6,500.00%
-0.46
0.83
-
-0.24
0.36
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Net Sales
164.32
212.97
306.00
243.62
238.66
335.06
416.84
474.84
121.31
133.41
101.15
Net Sales Growth
-24.71%
-30.40%
25.61%
2.08%
-28.77%
-19.62%
-12.21%
291.43%
-9.07%
31.89%
 
Cost Of Goods Sold
36.04
36.76
82.51
79.95
65.71
144.94
113.00
96.73
71.22
72.53
56.97
Gross Profit
128.28
176.21
223.50
163.67
172.94
190.11
303.85
378.11
50.09
60.88
44.18
GP Margin
78.07%
82.74%
73.04%
67.18%
72.46%
56.74%
72.89%
79.63%
41.29%
45.63%
43.68%
Total Expenditure
142.90
174.55
238.32
198.59
167.73
277.72
349.90
399.38
100.29
103.89
81.10
Power & Fuel Cost
-
10.96
8.34
11.00
5.52
7.20
9.09
9.85
0.00
1.90
1.76
% Of Sales
-
5.15%
2.73%
4.52%
2.31%
2.15%
2.18%
2.07%
0%
1.42%
1.74%
Employee Cost
-
24.89
21.76
20.36
20.12
21.47
23.34
19.70
3.56
3.83
3.37
% Of Sales
-
11.69%
7.11%
8.36%
8.43%
6.41%
5.60%
4.15%
2.93%
2.87%
3.33%
Manufacturing Exp.
-
76.20
86.87
54.47
44.89
71.05
166.24
217.76
15.16
16.26
13.00
% Of Sales
-
35.78%
28.39%
22.36%
18.81%
21.21%
39.88%
45.86%
12.50%
12.19%
12.85%
General & Admin Exp.
-
15.46
17.77
20.82
20.93
22.38
27.28
39.15
10.34
5.16
4.14
% Of Sales
-
7.26%
5.81%
8.55%
8.77%
6.68%
6.54%
8.24%
8.52%
3.87%
4.09%
Selling & Distn. Exp.
-
4.06
4.90
5.17
4.97
5.13
1.21
0.64
0.00
0.72
0.57
% Of Sales
-
1.91%
1.60%
2.12%
2.08%
1.53%
0.29%
0.13%
0%
0.54%
0.56%
Miscellaneous Exp.
-
6.22
16.17
6.83
5.58
5.54
9.74
15.55
0.00
3.48
0.57
% Of Sales
-
2.92%
5.28%
2.80%
2.34%
1.65%
2.34%
3.27%
0%
2.61%
1.28%
EBITDA
21.43
38.42
67.68
45.03
70.93
57.34
66.94
75.46
21.02
29.52
20.05
EBITDA Margin
13.04%
18.04%
22.12%
18.48%
29.72%
17.11%
16.06%
15.89%
17.33%
22.13%
19.82%
Other Income
33.95
16.82
27.07
12.51
19.03
16.84
7.08
8.18
12.49
5.39
10.18
Interest
26.49
19.67
18.93
21.50
34.72
24.46
16.46
25.14
5.58
4.90
2.79
Depreciation
9.10
10.07
12.01
11.46
9.98
9.42
8.10
10.47
4.81
3.34
2.99
PBT
19.78
25.49
63.82
24.59
45.26
40.30
49.47
48.03
23.12
26.67
24.45
Tax
-0.56
10.34
20.22
8.67
13.76
11.69
14.50
12.23
4.80
2.88
2.15
Tax Rate
-2.83%
40.56%
31.68%
35.26%
30.40%
29.23%
30.73%
24.97%
20.76%
10.80%
8.79%
PAT
20.35
15.16
43.60
15.87
31.49
28.30
32.68
36.74
18.27
23.79
22.33
PAT before Minority Interest
20.35
15.15
43.59
15.92
31.49
28.30
32.68
36.74
18.32
23.80
22.31
Minority Interest
0.00
0.01
0.01
-0.05
0.00
0.00
0.00
0.00
-0.05
-0.01
0.02
PAT Margin
12.38%
7.12%
14.25%
6.51%
13.19%
8.45%
7.84%
7.74%
15.06%
17.83%
22.08%
PAT Growth
34.23%
-65.23%
174.73%
-49.60%
11.27%
-13.40%
-11.05%
101.09%
-23.20%
6.54%
 
EPS
2.11
1.57
4.53
1.65
3.27
2.94
3.39
3.82
1.90
2.47
2.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Shareholder's Funds
631.17
628.91
599.94
661.29
535.48
506.61
476.21
328.12
270.99
45.87
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
5.62
Total Reserves
621.54
619.28
590.31
651.66
525.85
496.98
466.58
318.49
261.36
40.25
Non-Current Liabilities
71.54
62.81
64.73
207.96
177.80
182.70
162.12
80.80
52.12
28.76
Secured Loans
22.61
28.08
30.79
143.71
137.89
153.21
114.06
69.38
49.71
26.29
Unsecured Loans
8.04
7.20
6.41
19.88
21.24
11.58
0.32
7.87
0.77
0.33
Long Term Provisions
0.46
0.79
0.81
0.82
0.85
0.79
0.82
0.00
0.00
0.00
Current Liabilities
393.87
161.55
181.52
193.39
180.35
211.47
182.17
87.57
53.68
67.83
Trade Payables
57.46
44.00
40.38
42.95
32.47
57.34
52.65
0.00
10.90
12.86
Other Current Liabilities
283.45
75.62
71.41
91.98
83.57
100.58
83.62
71.59
35.78
50.13
Short Term Borrowings
52.11
39.57
68.43
54.69
55.40
52.08
45.62
0.00
0.00
0.00
Short Term Provisions
0.86
2.37
1.30
3.76
8.91
1.47
0.28
15.98
7.00
4.84
Total Liabilities
1,096.41
853.11
847.92
1,062.34
893.63
900.79
820.51
496.58
376.82
142.46
Net Block
82.39
113.01
121.81
482.56
344.50
180.76
188.89
161.71
127.22
37.85
Gross Block
113.16
135.37
121.94
567.43
422.79
253.29
254.03
181.97
142.72
50.01
Accumulated Depreciation
30.77
22.36
0.14
84.87
78.29
72.53
65.14
20.26
15.50
12.16
Non Current Assets
285.21
327.57
356.47
579.09
453.40
417.66
400.81
260.38
157.12
42.66
Capital Work in Progress
2.62
4.67
0.79
5.11
13.79
170.09
121.01
46.50
28.55
3.84
Non Current Investment
146.90
146.21
159.97
23.91
61.90
27.26
52.88
52.16
1.35
0.97
Long Term Loans & Adv.
51.50
61.55
51.40
62.79
22.61
36.92
36.96
0.00
0.00
0.00
Other Non Current Assets
1.80
2.13
22.50
4.72
7.79
2.63
1.07
0.00
0.00
0.00
Current Assets
811.21
525.53
491.45
482.79
439.68
482.45
418.71
231.27
213.76
99.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.01
0.02
Inventories
512.94
319.49
286.38
268.35
240.83
298.99
276.20
54.61
19.17
17.79
Sundry Debtors
88.60
75.95
87.67
82.62
94.88
84.38
106.15
25.00
14.35
12.84
Cash & Bank
63.90
58.56
14.06
64.61
83.48
80.50
17.27
105.37
139.47
58.24
Other Current Assets
145.77
15.09
42.55
41.67
20.50
18.59
19.09
46.29
28.76
10.91
Short Term Loans & Adv.
112.11
56.45
60.79
25.55
18.03
16.04
18.00
46.29
28.76
10.91
Net Current Assets
417.33
363.98
309.93
289.40
259.34
270.98
236.54
143.70
160.08
31.97
Total Assets
1,096.42
853.10
847.92
1,062.34
893.63
900.80
820.50
496.58
376.83
142.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
-10.51
90.35
-17.60
128.08
61.71
67.42
89.59
-10.10
-5.06
24.73
PBT
25.49
63.82
24.59
42.96
39.99
47.18
48.97
23.12
26.67
24.38
Adjustment
18.19
24.12
25.16
31.81
20.44
17.05
28.00
1.66
5.05
3.78
Changes in Working Capital
-44.26
18.25
-58.79
61.78
2.24
19.86
21.69
-21.01
-34.00
2.14
Cash after chg. in Working capital
-0.57
106.19
-9.05
136.55
62.68
84.09
98.66
3.77
-2.29
30.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-9.94
-15.84
-8.56
-8.47
-0.97
-16.67
-9.07
-13.87
-2.77
-2.38
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
16.05
-15.26
21.26
-137.73
-31.59
-13.93
-55.81
-45.52
-41.96
-5.15
Net Fixed Assets
24.30
71.88
23.44
-27.84
5.13
-0.78
-53.73
-11.99
-89.52
-5.72
Net Investments
-1.47
4.32
-97.72
-4.47
0.22
-0.85
-71.74
-39.29
-16.89
-0.23
Others
-6.78
-91.46
95.54
-105.42
-36.94
-12.30
69.66
5.76
64.45
0.80
Cash from Financing Activity
0.22
-61.24
-13.62
-9.23
-27.14
9.73
-56.55
21.52
128.25
3.15
Net Cash Inflow / Outflow
5.75
13.85
-9.96
-18.87
2.98
63.23
-22.78
-34.10
81.23
22.72
Opening Cash & Equivalents
26.42
12.58
22.53
83.48
80.50
17.27
40.05
139.47
58.24
30.44
Closing Cash & Equivalent
32.17
26.42
12.58
64.61
83.48
80.50
17.27
105.37
139.47
53.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Mar 06
Book Value (Rs.)
65.54
65.30
62.28
68.60
55.53
52.50
49.31
33.56
27.47
8.07
ROA
1.55%
5.13%
1.67%
3.22%
3.15%
3.80%
5.58%
4.19%
9.16%
18.32%
ROE
2.40%
7.10%
2.53%
5.27%
5.44%
6.67%
9.21%
6.23%
15.36%
62.29%
ROCE
6.03%
11.16%
5.68%
9.48%
8.35%
8.90%
13.75%
8.02%
16.32%
46.14%
Fixed Asset Turnover
1.71
2.41
0.72
0.49
0.99
1.64
2.18
0.75
1.39
2.21
Receivable days
141.01
96.39
124.49
134.85
97.63
83.33
50.34
58.76
36.94
43.19
Inventory Days
713.34
356.93
405.55
386.86
294.00
251.58
126.97
110.16
50.21
52.94
Payable days
926.73
69.73
80.79
98.39
59.38
62.49
26.99
15.23
41.74
47.85
Cash Conversion Cycle
-72.39
383.59
449.25
423.33
332.25
272.42
150.31
153.70
45.41
48.27
Total Debt/Equity
0.17
0.20
0.21
0.36
0.48
0.49
0.43
0.24
0.19
0.59
Interest Cover
2.30
4.37
2.14
2.30
2.63
3.87
2.95
5.14
6.44
9.77

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.