Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Om Infra Ltd.

Engineering - Construction

Rating :

63/99

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

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

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 73.30 69.08 6.11% 116.85 50.50 131.39% 112.24 107.56 4.35% 57.40 43.82 30.99%
Expenses 76.83 54.47 41.05% 103.38 40.26 156.78% 114.85 107.51 6.83% 47.86 34.48 38.81%
EBITDA -3.53 14.61 - 13.48 10.24 31.64% -2.61 0.05 - 9.54 9.34 2.14%
EBIDTM -4.82% 21.15% 11.53% 20.27% -2.33% 0.05% 16.62% 21.31%
Other Income 5.97 0.75 696.00% 1.56 1.42 9.86% 6.70 8.97 -25.31% 1.14 1.50 -24.00%
Interest 5.58 7.16 -22.07% 6.05 3.62 67.13% 12.73 3.98 219.85% 7.16 1.97 263.45%
Depreciation 1.30 1.80 -27.78% 1.79 1.64 9.15% 2.36 2.19 7.76% 1.68 2.04 -17.65%
PBT -4.44 6.40 - 7.20 6.40 12.50% -10.99 2.85 - 1.84 6.83 -73.06%
Tax 1.68 2.30 -26.96% 0.00 0.00 0 2.27 8.08 -71.91% -0.67 0.10 -
PAT -6.12 4.10 - 7.20 6.40 12.50% -13.26 -5.23 - 2.50 6.73 -62.85%
PATM -8.35% 5.94% 6.16% 12.66% -11.81% -4.86% 4.36% 15.35%
EPS -0.64 0.43 - 0.75 0.66 13.64% -1.38 -0.54 - 0.26 0.70 -62.86%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 359.79 289.22 228.18 187.23 215.26 294.29 243.60 189.05 222.05 333.33 372.42 Net Sales Growth 32.78% 26.75% 21.87% -13.02% -26.85% 20.81% 28.85% -14.86% -33.38% -10.50% Cost Of Goods Sold 93.28 37.29 65.40 74.23 70.51 93.49 84.73 54.47 69.11 108.34 128.95 Gross Profit 266.51 251.93 162.78 113.01 144.75 200.80 158.87 134.58 152.94 224.98 243.47 GP Margin 74.07% 87.11% 71.34% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% 67.49% 65.38% Total Expenditure 342.92 257.44 190.57 190.77 194.43 233.89 199.90 137.75 181.50 275.19 304.16 Power & Fuel Cost - 22.59 9.70 12.65 10.19 7.78 11.00 4.84 6.59 8.43 9.47 % Of Sales - 7.81% 4.25% 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% 2.53% 2.54% Employee Cost - 23.96 19.95 22.35 23.76 20.90 19.70 17.93 20.13 21.71 18.31 % Of Sales - 8.28% 8.74% 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% 6.51% 4.92% Manufacturing Exp. - 130.77 54.19 54.51 65.33 70.75 53.05 36.29 60.78 108.34 124.51 % Of Sales - 45.21% 23.75% 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% 32.50% 33.43% General & Admin Exp. - 14.75 17.24 17.50 15.20 17.04 19.70 15.80 16.39 19.51 13.95 % Of Sales - 5.10% 7.56% 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% 5.85% 3.75% Selling & Distn. Exp. - 12.03 13.99 4.48 4.00 3.44 5.16 3.72 4.08 3.07 2.62 % Of Sales - 4.16% 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% 0.92% 0.70% Miscellaneous Exp. - 16.06 10.10 5.05 5.46 20.48 6.57 4.69 4.43 5.78 2.62 % Of Sales - 5.55% 4.43% 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% 1.73% 1.71% EBITDA 16.88 31.78 37.61 -3.54 20.83 60.40 43.70 51.30 40.55 58.14 68.26 EBITDA Margin 4.69% 10.99% 16.48% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% 17.44% 18.33% Other Income 15.37 10.01 13.76 53.34 33.96 30.96 14.02 8.49 16.34 6.06 2.50 Interest 31.52 30.67 22.98 22.78 18.46 16.57 18.63 13.25 13.56 9.11 18.28 Depreciation 7.13 7.47 8.36 9.18 10.05 12.00 11.42 7.49 8.55 7.70 10.08 PBT -6.39 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 42.41 Tax 3.28 3.90 11.10 -0.01 10.24 19.50 7.77 7.90 5.73 9.12 11.38 Tax Rate -51.33% 107.14% 55.42% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% 19.25% 26.21% PAT -9.68 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 PAT before Minority Interest -9.68 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 38.26 32.04 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 -2.69% -0.09% 3.92% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% 11.48% 8.60% PAT Growth -180.67% - -49.92% 11.28% -62.96% 117.59% -36.12% 7.23% -24.07% 19.41% EPS -1.01 -0.03 0.93 1.85 1.67 4.50 2.07 3.23 3.02 3.97 3.33

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 667.95 652.97 639.98 654.70 639.89 603.08 567.91 539.31 513.45 459.22 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 658.32 643.34 630.35 645.07 630.26 593.45 558.27 529.68 503.82 449.59 Non-Current Liabilities 51.41 71.01 61.53 58.36 59.50 56.66 43.57 32.71 19.22 57.56 Secured Loans 10.70 5.78 7.00 22.61 28.08 25.58 6.36 10.28 6.99 14.32 Unsecured Loans 2.57 14.50 0.00 9.72 5.25 4.71 4.16 3.75 0.00 0.00 Long Term Provisions 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 0.79 0.75 Current Liabilities 245.76 241.47 254.93 236.92 139.11 163.67 159.29 125.31 153.65 151.15 Trade Payables 98.75 65.05 44.68 42.33 34.61 38.46 38.30 29.08 56.48 49.55 Other Current Liabilities 78.17 101.73 137.29 141.15 62.57 56.21 72.21 43.46 43.64 55.66 Short Term Borrowings 64.41 73.18 72.38 52.11 39.57 68.43 47.13 49.93 52.08 45.62 Short Term Provisions 4.44 1.51 0.58 1.33 2.36 0.57 1.65 2.84 1.44 0.31 Total Liabilities 965.12 965.45 956.44 949.98 838.50 823.41 770.77 697.33 686.32 667.93 Net Block 67.30 66.76 75.99 79.74 110.36 119.20 154.15 128.68 139.53 145.73 Gross Block 113.28 108.30 110.53 110.30 132.55 208.31 232.41 202.87 208.52 207.79 Accumulated Depreciation 45.97 41.54 34.54 30.57 22.19 89.11 78.27 74.18 68.99 62.06 Non Current Assets 509.00 517.89 545.03 535.08 480.68 489.71 500.02 455.47 448.04 457.15 Capital Work in Progress 0.53 1.03 1.07 2.62 4.67 0.79 0.13 1.83 1.31 1.26 Non Current Investment 159.52 161.55 216.09 228.91 227.44 231.76 134.04 129.57 129.79 128.94 Long Term Loans & Adv. 230.36 236.97 235.16 222.05 136.08 115.50 207.10 187.67 174.80 180.18 Other Non Current Assets 0.22 0.45 16.72 1.76 2.13 22.46 4.60 7.72 2.60 1.03 Current Assets 456.12 447.56 411.41 414.91 357.81 333.70 270.74 241.86 238.28 210.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 183.69 136.88 121.79 137.31 92.24 84.64 61.74 51.11 43.21 44.08 Sundry Debtors 84.10 105.70 95.35 86.73 74.29 85.71 82.44 59.22 58.38 101.86 Cash & Bank 40.49 44.96 35.36 51.34 57.69 6.00 46.94 69.41 63.10 7.68 Other Current Assets 147.85 31.23 30.79 33.35 133.59 157.35 79.62 62.13 73.59 57.16 Short Term Loans & Adv. 145.47 128.78 128.13 106.18 118.52 144.40 67.73 59.81 52.76 56.10 Net Current Assets 210.36 206.09 156.48 177.99 218.70 170.03 111.45 116.55 84.63 59.63 Total Assets 965.12 965.45 956.44 949.99 838.49 823.41 770.76 697.33 686.32 667.93

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

Right to Left

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 36.94 16.34 -11.01 13.18 89.75 -8.29 43.77 34.27 68.84 100.28 PBT 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 47.38 43.42 Adjustment 44.87 26.16 -3.29 -0.25 11.65 20.73 16.33 9.37 15.06 26.49 Changes in Working Capital -2.43 -26.17 -20.81 -3.43 29.88 -48.82 -5.54 -17.81 18.12 39.35 Cash after chg. in Working capital 46.08 20.03 -6.26 22.60 104.34 -0.41 49.83 26.34 80.55 109.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.15 -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 7.93 -11.72 -8.99 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 14.35 16.27 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 28.49 -13.35 Net Fixed Assets -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 -0.78 -2.13 Net Investments 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 -0.85 -14.77 Others 16.80 -40.54 -6.14 -32.85 -99.00 67.49 -22.27 -30.52 30.12 3.55 Cash from Financing Activity -50.44 -28.76 -11.62 -8.55 -45.85 3.17 -11.66 -2.79 -41.90 -86.86 Net Cash Inflow / Outflow 0.85 3.86 -14.63 -5.39 21.10 -11.91 -22.47 6.31 55.42 0.07 Opening Cash & Equivalents 9.47 5.61 20.24 25.63 4.53 16.44 69.41 63.10 7.68 7.61 Closing Cash & Equivalent 10.32 9.47 5.62 20.24 25.63 4.53 46.94 69.41 63.10 7.68

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 69.36 67.80 66.45 67.98 66.44 62.60 58.95 55.98 53.28 47.65 ROA -0.03% 0.93% 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% 5.65% 4.81% ROE -0.04% 1.38% 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% 7.87% 7.22% ROCE 4.50% 5.77% 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% 10.15% 11.36% Fixed Asset Turnover 2.61 2.09 1.70 1.77 1.75 1.13 0.88 1.08 1.60 1.80 Receivable days 119.77 160.80 177.48 136.52 97.97 122.94 135.64 96.64 87.62 90.45 Inventory Days 202.29 206.89 252.54 194.62 108.30 107.02 108.05 77.51 47.74 51.65 Payable days 801.68 306.18 86.79 94.76 62.69 73.39 101.83 86.83 74.55 41.49 Cash Conversion Cycle -479.63 61.50 343.23 236.38 143.58 156.56 141.86 87.32 60.81 100.61 Total Debt/Equity 0.16 0.15 0.15 0.17 0.18 0.17 0.11 0.14 0.13 0.16 Interest Cover 1.12 1.87 1.78 2.42 4.79 2.49 3.95 3.57 6.20 3.38

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

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

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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.

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