Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Engineering - Construction

Rating :
63/99

BSE: 531092 | NSE: OMINFRAL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 397.25
  • 475.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 491.26
  • 0.61%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.68%
  • 2.78%
  • 23.30%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 2.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.08
  • 0.46
  • 18.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.34
  • -8.42
  • 25.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.64
  • -27.93
  • -17.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.63
  • 12.84
  • 14.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.59
  • 0.46
  • 0.43

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.98
  • 6.26
  • 6.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
98.35
72.68
35.32%
144.96
52.41
176.59%
121.60
112.70
7.90%
66.34
46.68
42.12%
Expenses
104.38
57.19
82.51%
132.24
40.86
223.64%
116.45
107.42
8.41%
53.22
36.38
46.29%
EBITDA
-6.03
15.49
-
12.73
11.56
10.12%
5.15
5.28
-2.46%
13.11
10.29
27.41%
EBIDTM
-6.14%
21.32%
8.78%
22.05%
4.23%
4.69%
19.77%
22.05%
Other Income
6.05
0.77
685.71%
1.57
1.43
9.79%
7.04
9.01
-21.86%
1.11
1.57
-29.30%
Interest
5.77
8.72
-33.83%
6.74
4.52
49.12%
13.65
6.17
121.23%
8.68
2.09
315.31%
Depreciation
1.31
1.81
-27.62%
1.81
1.65
9.70%
4.07
2.21
84.16%
1.70
2.06
-17.48%
PBT
-7.07
5.73
-
5.75
6.81
-15.57%
-5.54
5.91
-
3.85
7.72
-50.13%
Tax
2.18
2.17
0.46%
0.00
0.00
0
2.18
10.52
-79.28%
-1.97
0.10
-
PAT
-9.24
3.56
-
5.75
6.81
-15.57%
-7.71
-4.61
-
5.82
7.62
-23.62%
PATM
-9.40%
4.90%
3.97%
13.00%
-6.34%
-4.09%
8.77%
16.32%
EPS
-0.96
1.58
-
0.60
0.72
-16.67%
-0.15
-0.45
-
0.60
0.80
-25.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
431.25
313.03
235.64
187.23
212.92
306.00
243.62
238.66
335.06
416.84
474.84
Net Sales Growth
51.60%
32.84%
25.86%
-12.07%
-30.42%
25.61%
2.08%
-28.77%
-19.62%
-12.21%
 
Cost Of Goods Sold
145.94
35.61
49.09
46.24
36.76
82.51
79.95
65.71
144.94
113.00
96.73
Gross Profit
285.31
277.42
186.55
140.99
176.16
223.50
163.67
172.94
190.11
303.85
378.11
GP Margin
66.16%
88.62%
79.17%
75.30%
82.74%
73.04%
67.18%
72.46%
56.74%
72.89%
79.63%
Total Expenditure
406.29
269.43
191.79
173.43
174.50
238.32
198.59
167.73
277.72
349.90
399.38
Power & Fuel Cost
-
24.93
11.05
13.34
10.96
8.34
11.00
5.52
7.20
9.09
9.85
% Of Sales
-
7.96%
4.69%
7.12%
5.15%
2.73%
4.52%
2.31%
2.15%
2.18%
2.07%
Employee Cost
-
25.42
20.89
23.73
24.89
21.76
20.36
20.12
21.47
23.34
19.70
% Of Sales
-
8.12%
8.87%
12.67%
11.69%
7.11%
8.36%
8.43%
6.41%
5.60%
4.15%
Manufacturing Exp.
-
137.78
68.66
61.12
76.20
86.87
54.47
44.89
71.05
166.24
217.76
% Of Sales
-
44.01%
29.14%
32.64%
35.79%
28.39%
22.36%
18.81%
21.21%
39.88%
45.86%
General & Admin Exp.
-
16.38
17.82
19.06
15.52
17.77
20.82
20.93
22.38
27.28
39.15
% Of Sales
-
5.23%
7.56%
10.18%
7.29%
5.81%
8.55%
8.77%
6.68%
6.54%
8.24%
Selling & Distn. Exp.
-
12.09
14.03
4.63
4.17
4.90
5.17
4.97
5.13
1.21
0.64
% Of Sales
-
3.86%
5.95%
2.47%
1.96%
1.60%
2.12%
2.08%
1.53%
0.29%
0.13%
Miscellaneous Exp.
-
17.21
10.23
5.31
6.01
16.17
6.83
5.58
5.54
9.74
0.64
% Of Sales
-
5.50%
4.34%
2.84%
2.82%
5.28%
2.80%
2.34%
1.65%
2.34%
3.27%
EBITDA
24.96
43.60
43.85
13.80
38.42
67.68
45.03
70.93
57.34
66.94
75.46
EBITDA Margin
5.79%
13.93%
18.61%
7.37%
18.04%
22.12%
18.48%
29.72%
17.11%
16.06%
15.89%
Other Income
15.77
10.35
13.76
35.25
16.82
27.07
12.51
19.03
16.84
7.08
8.18
Interest
34.84
35.57
26.41
24.60
19.67
18.93
21.50
34.72
24.46
16.46
25.14
Depreciation
8.89
7.53
8.43
9.26
10.07
12.01
11.46
9.98
9.42
8.10
10.47
PBT
-3.01
10.86
22.77
15.20
25.49
63.82
24.59
45.26
40.30
49.47
48.03
Tax
2.39
2.38
13.53
-0.12
10.34
20.22
8.67
13.76
11.69
14.50
12.23
Tax Rate
-79.40%
21.92%
59.42%
-0.79%
40.56%
31.68%
35.26%
30.40%
29.23%
30.73%
24.97%
PAT
-5.38
8.48
9.21
15.32
15.16
43.60
15.87
31.49
28.30
32.68
36.74
PAT before Minority Interest
-5.38
8.48
9.24
15.31
15.15
43.59
15.92
31.49
28.30
32.68
36.74
Minority Interest
0.00
0.00
-0.03
0.01
0.01
0.01
-0.05
0.00
0.00
0.00
0.00
PAT Margin
-1.25%
2.71%
3.91%
8.18%
7.12%
14.25%
6.51%
13.19%
8.45%
7.84%
7.74%
PAT Growth
-140.21%
-7.93%
-39.88%
1.06%
-65.23%
174.73%
-49.60%
11.27%
-13.40%
-11.05%
 
EPS
-0.56
0.88
0.96
1.59
1.57
4.53
1.65
3.27
2.94
3.39
3.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
661.14
627.08
613.83
631.17
628.91
599.94
661.29
535.48
506.61
476.21
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
Total Reserves
651.51
617.45
604.20
621.54
619.28
590.31
651.66
525.85
496.98
466.58
Non-Current Liabilities
90.12
97.53
70.00
71.55
62.81
64.73
207.96
177.80
182.70
162.12
Secured Loans
44.26
23.72
19.98
22.61
28.08
30.79
143.71
137.89
153.21
114.06
Unsecured Loans
5.67
15.49
2.30
8.04
7.20
6.41
19.88
21.24
11.58
0.32
Long Term Provisions
0.73
0.96
0.06
0.46
0.79
0.81
0.82
0.85
0.79
0.82
Current Liabilities
448.12
447.87
434.53
393.87
161.55
181.52
193.39
180.35
211.47
182.17
Trade Payables
111.39
80.78
53.93
58.92
44.00
40.38
42.95
32.47
57.34
52.65
Other Current Liabilities
267.87
292.40
307.63
281.99
75.62
71.41
91.98
83.57
100.58
83.62
Short Term Borrowings
64.41
73.18
72.38
52.11
39.57
68.43
54.69
55.40
52.08
45.62
Short Term Provisions
4.44
1.51
0.58
0.86
2.37
1.30
3.76
8.91
1.47
0.28
Total Liabilities
1,199.25
1,174.12
1,120.03
1,096.42
853.11
847.92
1,062.34
893.63
900.79
820.51
Net Block
95.01
83.23
89.33
82.39
113.01
121.81
482.56
344.50
180.76
188.89
Gross Block
141.41
125.14
124.15
113.16
135.37
121.94
567.43
422.79
253.29
254.03
Accumulated Depreciation
46.40
41.90
34.82
30.77
22.36
0.14
84.87
78.29
72.53
65.14
Non Current Assets
257.16
256.11
273.20
285.21
327.57
356.47
579.09
453.40
417.66
400.81
Capital Work in Progress
8.96
3.75
5.08
2.62
4.67
0.79
5.11
13.79
170.09
121.01
Non Current Investment
78.68
82.62
128.78
146.90
146.21
159.97
23.91
61.90
27.26
52.88
Long Term Loans & Adv.
22.27
33.98
33.21
51.50
61.55
51.40
62.79
22.61
36.92
36.96
Other Non Current Assets
0.22
0.45
16.79
1.80
2.13
22.50
4.72
7.79
2.63
1.07
Current Assets
942.09
918.01
846.83
811.21
525.53
491.45
482.79
439.68
482.45
418.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
658.65
594.14
546.89
512.94
319.49
286.38
268.35
240.83
298.99
276.20
Sundry Debtors
86.10
108.59
98.11
88.60
75.95
87.67
82.62
94.88
84.38
106.15
Cash & Bank
44.42
48.52
36.91
63.90
58.56
14.06
64.61
83.48
80.50
17.27
Other Current Assets
152.92
31.29
30.84
33.66
71.54
103.34
67.22
20.50
18.59
19.09
Short Term Loans & Adv.
150.72
135.46
134.09
112.11
56.45
60.79
25.55
18.03
16.04
18.00
Net Current Assets
493.97
470.14
412.31
417.34
363.98
309.93
289.40
259.34
270.98
236.54
Total Assets
1,199.25
1,174.12
1,120.03
1,096.42
853.10
847.92
1,062.34
893.63
900.80
820.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
18.76
16.98
-20.74
-9.70
90.35
-17.60
128.08
61.71
67.42
89.59
PBT
10.86
22.77
15.20
25.49
63.82
24.59
42.96
39.99
47.18
48.97
Adjustment
42.82
30.75
17.82
18.19
24.12
25.16
31.81
20.44
17.05
28.00
Changes in Working Capital
-24.64
-32.17
-47.85
-43.44
18.25
-58.79
61.78
2.24
19.86
21.69
Cash after chg. in Working capital
29.04
21.36
-14.83
0.24
106.19
-9.05
136.55
62.68
84.09
98.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.28
-4.37
-5.91
-9.94
-15.84
-8.56
-8.47
-0.97
-16.67
-9.07
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
20.57
14.56
9.46
15.23
-15.26
21.26
-137.73
-31.59
-13.93
-55.81
Net Fixed Assets
-4.48
2.27
1.32
24.30
71.88
23.44
-27.84
5.13
-0.78
-53.73
Net Investments
2.03
54.54
12.82
-1.47
4.32
-97.72
-4.47
0.22
-0.85
-71.74
Others
23.02
-42.25
-4.68
-7.60
-91.46
95.54
-105.42
-36.94
-12.30
69.66
Cash from Financing Activity
-38.11
-25.67
-13.82
0.22
-61.24
-13.62
-9.23
-27.14
9.73
-56.55
Net Cash Inflow / Outflow
1.22
5.87
-25.10
5.75
13.85
-9.96
-18.87
2.98
63.23
-22.78
Opening Cash & Equivalents
12.95
7.07
32.17
26.42
12.58
22.53
83.48
80.50
17.27
40.05
Closing Cash & Equivalent
14.17
12.95
7.07
32.17
26.42
12.58
64.61
83.48
80.50
17.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
68.65
65.11
63.74
65.54
65.30
62.28
68.60
55.53
52.50
49.31
ROA
0.71%
0.81%
1.38%
1.55%
5.13%
1.67%
3.22%
3.15%
3.80%
5.58%
ROE
1.32%
1.49%
2.46%
2.40%
7.10%
2.53%
5.27%
5.44%
6.67%
9.21%
ROCE
5.96%
6.60%
5.41%
6.03%
11.16%
5.68%
9.48%
8.35%
8.90%
13.75%
Fixed Asset Turnover
2.35
1.89
1.58
1.71
2.41
0.72
0.49
0.99
1.64
2.18
Receivable days
113.51
160.09
181.99
141.04
96.39
124.49
134.85
97.63
83.33
50.34
Inventory Days
730.39
883.71
1033.03
713.50
356.93
405.55
386.86
294.00
251.58
126.97
Payable days
984.83
500.80
125.56
934.96
69.73
80.79
98.39
59.38
62.49
26.99
Cash Conversion Cycle
-140.93
543.00
1089.45
-80.42
383.59
449.25
423.33
332.25
272.42
150.31
Total Debt/Equity
0.21
0.21
0.19
0.17
0.20
0.21
0.36
0.48
0.49
0.43
Interest Cover
1.31
1.86
1.62
2.30
4.37
2.14
2.30
2.63
3.87
2.95

News Update:


  • Om Infra acquires additional stake in Bhilwara Jaipur Toll Road
    25th Nov 2022, 10:29 AM

    Bhilwara Jaipur Toll Road is joint venture of the company, post-acquisition it has become subsidiary of the company

    Read More
  • Om Infra - Quarterly Results
    7th Nov 2022, 18:06 PM

    Read More

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.