Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Engineering - Construction

Rating :
55/99

BSE: 531092 | NSE: OMINFRAL

32.60
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  31.70
  •  33.10
  •  31.50
  •  31.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  89747
  •  29.03
  •  39.30
  •  18.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 312.02
  • 12.20
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 395.12
  • 1.23%
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.68%
  • 3.40%
  • 22.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.71
  • -0.66
  • 3.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.13
  • -0.74
  • 2.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.04
  • -7.55
  • -10.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.49
  • 13.80
  • 11.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.53
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.49
  • 6.31
  • 4.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
72.68
39.93
82.02%
52.41
36.34
44.22%
112.70
58.27
93.41%
46.68
27.58
69.25%
Expenses
57.19
29.49
93.93%
40.86
18.16
125.00%
107.42
53.27
101.65%
36.38
34.77
4.63%
EBITDA
15.49
10.44
48.37%
11.55
18.18
-36.47%
5.28
5.00
5.60%
10.29
-7.18
-
EBIDTM
21.32%
26.14%
22.04%
50.02%
4.69%
8.59%
22.05%
-26.03%
Other Income
0.77
1.12
-31.25%
1.43
2.06
-30.58%
9.01
24.98
-63.93%
1.57
6.37
-75.35%
Interest
8.72
9.04
-3.54%
4.52
7.82
-42.20%
6.17
8.49
-27.33%
2.09
4.18
-50.00%
Depreciation
1.81
2.09
-13.40%
1.65
2.06
-19.90%
2.21
3.34
-33.83%
2.06
1.83
12.57%
PBT
5.73
0.42
1,264.29%
6.81
10.35
-34.20%
5.91
18.15
-67.44%
7.72
-6.82
-
Tax
2.17
0.21
933.33%
0.00
2.30
-100.00%
10.52
-0.91
-
0.10
-2.36
-
PAT
3.56
0.21
1,595.24%
6.81
8.05
-15.40%
-4.61
19.07
-
7.62
-4.46
-
PATM
4.90%
0.52%
13.00%
22.15%
-4.09%
32.72%
16.32%
-16.15%
EPS
1.58
0.00
0
0.72
0.82
-12.20%
-0.45
1.54
-
0.80
-0.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Net Sales
284.47
235.71
187.23
212.92
306.00
243.62
238.66
335.06
416.84
474.84
121.31
Net Sales Growth
75.47%
25.89%
-12.07%
-30.42%
25.61%
2.08%
-28.77%
-19.62%
-12.21%
291.43%
 
Cost Of Goods Sold
79.63
49.09
46.24
36.76
82.51
79.95
65.71
144.94
113.00
96.73
71.22
Gross Profit
204.84
186.62
140.99
176.16
223.50
163.67
172.94
190.11
303.85
378.11
50.09
GP Margin
72.01%
79.17%
75.30%
82.74%
73.04%
67.18%
72.46%
56.74%
72.89%
79.63%
41.29%
Total Expenditure
241.85
192.33
173.43
174.50
238.32
198.59
167.73
277.72
349.90
399.38
100.29
Power & Fuel Cost
-
11.05
13.34
10.96
8.34
11.00
5.52
7.20
9.09
9.85
0.00
% Of Sales
-
4.69%
7.12%
5.15%
2.73%
4.52%
2.31%
2.15%
2.18%
2.07%
0%
Employee Cost
-
20.89
23.73
24.89
21.76
20.36
20.12
21.47
23.34
19.70
3.56
% Of Sales
-
8.86%
12.67%
11.69%
7.11%
8.36%
8.43%
6.41%
5.60%
4.15%
2.93%
Manufacturing Exp.
-
68.27
61.12
76.20
86.87
54.47
44.89
71.05
166.24
217.76
15.16
% Of Sales
-
28.96%
32.64%
35.79%
28.39%
22.36%
18.81%
21.21%
39.88%
45.86%
12.50%
General & Admin Exp.
-
17.83
19.06
15.52
17.77
20.82
20.93
22.38
27.28
39.15
10.34
% Of Sales
-
7.56%
10.18%
7.29%
5.81%
8.55%
8.77%
6.68%
6.54%
8.24%
8.52%
Selling & Distn. Exp.
-
14.03
4.63
4.17
4.90
5.17
4.97
5.13
1.21
0.64
0.00
% Of Sales
-
5.95%
2.47%
1.96%
1.60%
2.12%
2.08%
1.53%
0.29%
0.13%
0%
Miscellaneous Exp.
-
11.16
5.31
6.01
16.17
6.83
5.58
5.54
9.74
15.55
0.00
% Of Sales
-
4.73%
2.84%
2.82%
5.28%
2.80%
2.34%
1.65%
2.34%
3.27%
0%
EBITDA
42.61
43.38
13.80
38.42
67.68
45.03
70.93
57.34
66.94
75.46
21.02
EBITDA Margin
14.98%
18.40%
7.37%
18.04%
22.12%
18.48%
29.72%
17.11%
16.06%
15.89%
17.33%
Other Income
12.78
13.76
35.25
16.82
27.07
12.51
19.03
16.84
7.08
8.18
12.49
Interest
21.50
25.12
24.60
19.67
18.93
21.50
34.72
24.46
16.46
25.14
5.58
Depreciation
7.73
8.43
9.26
10.07
12.01
11.46
9.98
9.42
8.10
10.47
4.81
PBT
26.17
23.59
15.20
25.49
63.82
24.59
45.26
40.30
49.47
48.03
23.12
Tax
12.79
12.90
-0.12
10.34
20.22
8.67
13.76
11.69
14.50
12.23
4.80
Tax Rate
48.87%
54.68%
-0.79%
40.56%
31.68%
35.26%
30.40%
29.23%
30.73%
24.97%
20.76%
PAT
13.38
10.72
15.32
15.16
43.60
15.87
31.49
28.30
32.68
36.74
18.27
PAT before Minority Interest
13.40
10.70
15.31
15.15
43.59
15.92
31.49
28.30
32.68
36.74
18.32
Minority Interest
0.02
0.02
0.01
0.01
0.01
-0.05
0.00
0.00
0.00
0.00
-0.05
PAT Margin
4.70%
4.55%
8.18%
7.12%
14.25%
6.51%
13.19%
8.45%
7.84%
7.74%
15.06%
PAT Growth
-41.50%
-30.03%
1.06%
-65.23%
174.73%
-49.60%
11.27%
-13.40%
-11.05%
101.09%
 
EPS
1.39
1.11
1.59
1.57
4.53
1.65
3.27
2.94
3.39
3.82
1.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Shareholder's Funds
622.26
613.83
631.17
628.91
599.94
661.29
535.48
506.61
476.21
328.12
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
Total Reserves
612.63
604.20
621.54
619.28
590.31
651.66
525.85
496.98
466.58
318.49
Non-Current Liabilities
79.01
70.00
71.55
62.81
64.73
207.96
177.80
182.70
162.12
80.80
Secured Loans
23.72
19.98
22.61
28.08
30.79
143.71
137.89
153.21
114.06
69.38
Unsecured Loans
15.49
2.30
8.04
7.20
6.41
19.88
21.24
11.58
0.32
7.87
Long Term Provisions
0.96
0.06
0.46
0.79
0.81
0.82
0.85
0.79
0.82
0.00
Current Liabilities
453.68
434.53
393.87
161.55
181.52
193.39
180.35
211.47
182.17
87.57
Trade Payables
78.09
53.93
58.92
44.00
40.38
42.95
32.47
57.34
52.65
0.00
Other Current Liabilities
301.16
307.63
281.99
75.62
71.41
91.98
83.57
100.58
83.62
71.59
Short Term Borrowings
73.18
72.38
52.11
39.57
68.43
54.69
55.40
52.08
45.62
0.00
Short Term Provisions
1.25
0.58
0.86
2.37
1.30
3.76
8.91
1.47
0.28
15.98
Total Liabilities
1,156.59
1,120.03
1,096.42
853.11
847.92
1,062.34
893.63
900.79
820.51
496.58
Net Block
83.23
89.33
82.39
113.01
121.81
482.56
344.50
180.76
188.89
161.71
Gross Block
126.10
124.15
113.16
135.37
121.94
567.43
422.79
253.29
254.03
181.97
Accumulated Depreciation
42.87
34.82
30.77
22.36
0.14
84.87
78.29
72.53
65.14
20.26
Non Current Assets
247.03
273.20
285.21
327.57
356.47
579.09
453.40
417.66
400.81
260.38
Capital Work in Progress
3.75
5.08
2.62
4.67
0.79
5.11
13.79
170.09
121.01
46.50
Non Current Investment
125.61
128.78
146.90
146.21
159.97
23.91
61.90
27.26
52.88
52.16
Long Term Loans & Adv.
33.03
33.21
51.50
61.55
51.40
62.79
22.61
36.92
36.96
0.00
Other Non Current Assets
1.41
16.79
1.80
2.13
22.50
4.72
7.79
2.63
1.07
0.00
Current Assets
909.56
846.83
811.21
525.53
491.45
482.79
439.68
482.45
418.71
231.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
594.14
546.89
512.94
319.49
286.38
268.35
240.83
298.99
276.20
54.61
Sundry Debtors
108.59
98.11
88.60
75.95
87.67
82.62
94.88
84.38
106.15
25.00
Cash & Bank
48.52
36.91
63.90
58.56
14.06
64.61
83.48
80.50
17.27
105.37
Other Current Assets
158.30
30.84
33.66
15.09
103.34
67.22
20.50
18.59
19.09
46.29
Short Term Loans & Adv.
135.59
134.09
112.11
56.45
60.79
25.55
18.03
16.04
18.00
46.29
Net Current Assets
455.88
412.31
417.34
363.98
309.93
289.40
259.34
270.98
236.54
143.70
Total Assets
1,156.59
1,120.03
1,096.42
853.10
847.92
1,062.34
893.63
900.80
820.50
496.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Cash From Operating Activity
16.98
-20.74
-9.70
90.35
-17.60
128.08
61.71
67.42
89.59
-10.10
PBT
23.62
15.20
25.49
63.82
24.59
42.96
39.99
47.18
48.97
23.12
Adjustment
31.53
17.82
18.19
24.12
25.16
31.81
20.44
17.05
28.00
1.66
Changes in Working Capital
-33.79
-47.85
-43.44
18.25
-58.79
61.78
2.24
19.86
21.69
-21.01
Cash after chg. in Working capital
21.36
-14.83
0.24
106.19
-9.05
136.55
62.68
84.09
98.66
3.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.37
-5.91
-9.94
-15.84
-8.56
-8.47
-0.97
-16.67
-9.07
-13.87
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
14.56
9.46
15.23
-15.26
21.26
-137.73
-31.59
-13.93
-55.81
-45.52
Net Fixed Assets
1.30
1.32
24.30
71.88
23.44
-27.84
5.13
-0.78
-53.73
-11.99
Net Investments
3.42
12.82
-1.47
4.32
-97.72
-4.47
0.22
-0.85
-71.74
-39.29
Others
9.84
-4.68
-7.60
-91.46
95.54
-105.42
-36.94
-12.30
69.66
5.76
Cash from Financing Activity
-25.67
-13.82
0.22
-61.24
-13.62
-9.23
-27.14
9.73
-56.55
21.52
Net Cash Inflow / Outflow
5.87
-25.10
5.75
13.85
-9.96
-18.87
2.98
63.23
-22.78
-34.10
Opening Cash & Equivalents
7.07
32.17
26.42
12.58
22.53
83.48
80.50
17.27
40.05
139.47
Closing Cash & Equivalent
12.95
7.07
32.17
26.42
12.58
64.61
83.48
80.50
17.27
105.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Book Value (Rs.)
64.61
63.74
65.54
65.30
62.28
68.60
55.53
52.50
49.31
33.56
ROA
0.94%
1.38%
1.55%
5.13%
1.67%
3.22%
3.15%
3.80%
5.58%
4.19%
ROE
1.73%
2.46%
2.40%
7.10%
2.53%
5.27%
5.44%
6.67%
9.21%
6.23%
ROCE
6.56%
5.41%
6.03%
11.16%
5.68%
9.48%
8.35%
8.90%
13.75%
8.02%
Fixed Asset Turnover
1.88
1.58
1.71
2.41
0.72
0.49
0.99
1.64
2.18
0.75
Receivable days
160.04
181.99
141.04
96.39
124.49
134.85
97.63
83.33
50.34
58.76
Inventory Days
883.44
1033.03
713.50
356.93
405.55
386.86
294.00
251.58
126.97
110.16
Payable days
144.21
125.56
934.96
69.73
80.79
98.39
59.38
62.49
26.99
15.23
Cash Conversion Cycle
899.27
1089.45
-80.42
383.59
449.25
423.33
332.25
272.42
150.31
153.70
Total Debt/Equity
0.21
0.19
0.17
0.20
0.21
0.36
0.48
0.49
0.43
0.24
Interest Cover
1.94
1.62
2.30
4.37
2.14
2.30
2.63
3.87
2.95
5.14

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.