Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Engineering - Construction

Rating :
47/99

BSE: 531092 | NSE: OMINFRAL

22.45
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  22.55
  •  23.10
  •  20.40
  •  22.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  163413
  •  36.42
  •  26.75
  •  10.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 213.31
  • 7.01
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 289.45
  • 0.90%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.68%
  • 3.64%
  • 21.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.83%

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
  • 11.99
  • 14.23
  • 10.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.55
  • 0.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.30
  • 6.36
  • 4.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
46.68
27.58
69.25%
39.93
42.13
-5.22%
36.34
59.09
-38.50%
58.27
51.06
14.12%
Expenses
36.38
34.77
4.63%
29.49
36.70
-19.65%
18.16
47.94
-62.12%
53.27
43.88
21.40%
EBITDA
10.29
-7.18
-
10.44
5.43
92.27%
18.18
11.15
63.05%
5.00
7.17
-30.26%
EBIDTM
22.05%
-26.03%
26.14%
12.89%
50.02%
18.87%
8.59%
14.05%
Other Income
1.57
6.37
-75.35%
1.12
0.54
107.41%
2.06
3.36
-38.69%
24.98
-7.79
-
Interest
2.09
4.18
-50.00%
9.04
6.00
50.67%
7.82
5.94
31.65%
8.49
-8.02
-
Depreciation
2.06
1.83
12.57%
2.09
1.87
11.76%
2.06
2.22
-7.21%
3.34
2.53
32.02%
PBT
7.72
-6.82
-
0.42
-1.90
-
10.35
6.36
62.74%
18.15
4.87
272.69%
Tax
0.10
-2.36
-
0.21
0.41
-48.78%
2.30
2.90
-20.69%
-0.91
4.59
-
PAT
7.62
-4.46
-
0.21
-2.31
-
8.05
3.46
132.66%
19.07
0.28
6,710.71%
PATM
16.32%
-16.15%
0.52%
-5.49%
22.15%
5.85%
32.72%
0.54%
EPS
0.80
-0.38
-
0.00
-0.36
-
0.82
0.78
5.13%
1.54
0.15
926.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Net Sales
181.22
187.23
212.92
306.00
243.62
238.66
335.06
416.84
474.84
121.31
133.41
Net Sales Growth
0.76%
-12.07%
-30.42%
25.61%
2.08%
-28.77%
-19.62%
-12.21%
291.43%
-9.07%
 
Cost Of Goods Sold
22.91
46.24
36.76
82.51
79.95
65.71
144.94
113.00
96.73
71.22
72.53
Gross Profit
158.31
140.99
176.16
223.50
163.67
172.94
190.11
303.85
378.11
50.09
60.88
GP Margin
87.36%
75.30%
82.74%
73.04%
67.18%
72.46%
56.74%
72.89%
79.63%
41.29%
45.63%
Total Expenditure
137.30
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
43.91
13.80
38.42
67.68
45.03
70.93
57.34
66.94
75.46
21.02
29.52
EBITDA Margin
24.23%
7.37%
18.04%
22.12%
18.48%
29.72%
17.11%
16.06%
15.89%
17.33%
22.13%
Other Income
29.73
35.25
16.82
27.07
12.51
19.03
16.84
7.08
8.18
12.49
5.39
Interest
27.44
24.61
19.67
18.93
21.50
34.72
24.46
16.46
25.14
5.58
4.90
Depreciation
9.55
9.26
10.07
12.01
11.46
9.98
9.42
8.10
10.47
4.81
3.34
PBT
36.64
15.20
25.49
63.82
24.59
45.26
40.30
49.47
48.03
23.12
26.67
Tax
1.70
-0.12
10.34
20.22
8.67
13.76
11.69
14.50
12.23
4.80
2.88
Tax Rate
4.64%
-0.79%
40.56%
31.68%
35.26%
30.40%
29.23%
30.73%
24.97%
20.76%
10.80%
PAT
34.95
15.32
15.16
43.60
15.87
31.49
28.30
32.68
36.74
18.27
23.79
PAT before Minority Interest
34.95
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
19.29%
8.18%
7.12%
14.25%
6.51%
13.19%
8.45%
7.84%
7.74%
15.06%
17.83%
PAT Growth
1,253.47%
1.06%
-65.23%
174.73%
-49.60%
11.27%
-13.40%
-11.05%
101.09%
-23.20%
 
EPS
3.63
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
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
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
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

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.