Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Omfurn India Ltd.

Household & Personal Products

Rating :

N/A

BSE: Not Listed | NSE: OMFURN

Watchlist

NSE BSE

70.00

05-Jul-2024

Open
High
Low
Previous Close

63.80
70.00
63.80
69.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9600
6.48
98.70
52.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.31
25.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

85.82
N/A
1.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 80.29 70.23 30.84 20.45 39.67 34.29 32.97 27.23 46.87 39.95 Net Sales Growth - 14.32% 127.72% 50.81% -48.45% 15.69% 4.00% 21.08% -41.90% 17.32% Cost Of Goods Sold - 57.64 50.07 21.00 13.87 16.39 15.04 17.27 14.90 31.69 28.37 Gross Profit - 22.65 20.17 9.84 6.57 23.27 19.24 15.70 12.34 15.18 11.58 GP Margin - 28.21% 28.72% 31.91% 32.13% 58.66% 56.11% 47.62% 45.32% 32.39% 28.99% Total Expenditure - 72.92 63.04 29.04 19.73 35.67 31.34 29.45 23.99 42.90 36.58 Power & Fuel Cost - 0.97 0.67 0.30 0.19 0.23 0.27 0.34 0.32 0.29 0.25 % Of Sales - 1.21% 0.95% 0.97% 0.93% 0.58% 0.79% 1.03% 1.18% 0.62% 0.63% Employee Cost - 7.93 6.14 4.33 3.31 2.96 3.05 2.18 2.02 2.96 2.89 % Of Sales - 9.88% 8.74% 14.04% 16.19% 7.46% 8.89% 6.61% 7.42% 6.32% 7.23% Manufacturing Exp. - 1.90 1.34 0.93 0.45 12.95 10.45 7.19 4.42 1.71 1.14 % Of Sales - 2.37% 1.91% 3.02% 2.20% 32.64% 30.48% 21.81% 16.23% 3.65% 2.85% General & Admin Exp. - 3.08 2.57 1.74 1.38 1.54 1.92 1.57 1.71 1.95 1.56 % Of Sales - 3.84% 3.66% 5.64% 6.75% 3.88% 5.60% 4.76% 6.28% 4.16% 3.90% Selling & Distn. Exp. - 1.04 0.69 0.64 0.43 0.36 0.53 0.83 0.57 4.23 2.17 % Of Sales - 1.30% 0.98% 2.08% 2.10% 0.91% 1.55% 2.52% 2.09% 9.02% 5.43% Miscellaneous Exp. - 0.35 1.56 0.10 0.10 1.22 0.08 0.07 0.04 0.07 2.17 % Of Sales - 0.44% 2.22% 0.32% 0.49% 3.08% 0.23% 0.21% 0.15% 0.15% 0.50% EBITDA - 7.37 7.19 1.80 0.72 4.00 2.95 3.52 3.24 3.97 3.37 EBITDA Margin - 9.18% 10.24% 5.84% 3.52% 10.08% 8.60% 10.68% 11.90% 8.47% 8.44% Other Income - 1.09 0.85 1.47 1.40 0.83 0.76 0.72 0.96 0.74 0.34 Interest - 2.17 2.06 1.37 1.73 1.83 1.69 0.88 0.88 0.88 0.66 Depreciation - 1.38 1.12 1.14 1.37 1.57 1.87 0.85 0.96 0.98 1.09 PBT - 4.90 4.87 0.75 -0.99 1.43 0.14 2.50 2.37 2.84 1.96 Tax - 1.24 0.96 0.07 -0.05 0.44 0.28 0.60 0.77 0.96 0.65 Tax Rate - 25.31% 19.71% 9.33% 5.05% 30.77% 200.00% 24.00% 32.49% 33.80% 33.16% PAT - 3.66 3.91 0.68 -0.93 0.99 -0.14 1.90 1.61 1.87 1.31 PAT before Minority Interest - 3.66 3.91 0.68 -0.93 0.99 -0.14 1.90 1.61 1.87 1.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.56% 5.57% 2.20% -4.55% 2.50% -0.41% 5.76% 5.91% 3.99% 3.28% PAT Growth - -6.39% 475.00% - - - - 18.01% -13.90% 42.75% EPS - 3.10 3.31 0.58 -0.79 0.84 -0.12 1.61 1.36 1.58 1.11

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 52.34 25.71 21.81 21.13 22.06 21.07 21.21 15.73 14.07 12.19 Share Capital 11.77 6.81 6.81 6.81 6.81 6.81 6.81 5.00 0.50 0.50 Total Reserves 40.57 18.90 14.99 14.31 15.25 14.26 14.40 10.73 13.57 11.69 Non-Current Liabilities 1.65 4.78 6.14 6.71 5.33 7.57 8.54 3.35 4.13 3.20 Secured Loans 0.91 2.34 4.29 4.77 3.48 4.54 5.56 1.13 1.68 1.10 Unsecured Loans 0.00 1.72 1.20 0.94 0.94 2.31 2.44 1.61 1.78 1.78 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.31 26.68 19.72 18.82 18.53 17.35 11.47 11.15 12.09 11.02 Trade Payables 9.47 11.99 6.05 7.13 8.46 7.03 6.39 4.69 3.67 3.21 Other Current Liabilities 6.63 7.32 4.55 3.29 3.08 2.56 1.84 1.57 4.19 5.56 Short Term Borrowings 11.92 5.37 8.65 8.07 6.85 7.75 2.93 4.32 4.11 2.12 Short Term Provisions 2.28 2.01 0.47 0.33 0.15 0.00 0.30 0.57 0.13 0.13 Total Liabilities 84.30 57.17 47.67 46.66 45.92 45.99 41.22 30.23 30.29 26.41 Net Block 13.96 10.96 10.13 10.87 12.60 13.90 8.13 8.49 9.27 8.60 Gross Block 29.75 25.44 24.84 24.64 25.01 24.74 17.32 17.08 16.91 15.34 Accumulated Depreciation 15.78 14.48 14.71 13.78 12.41 10.83 9.19 8.59 7.64 6.74 Non Current Assets 17.98 14.34 11.38 12.61 14.71 15.46 16.73 9.94 9.64 8.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.06 7.09 0.00 0.00 0.00 Non Current Investment 1.17 1.10 0.20 0.55 1.66 1.10 1.10 1.10 0.00 0.00 Long Term Loans & Adv. 1.96 1.44 1.05 1.19 0.45 0.39 0.41 0.35 0.37 0.22 Other Non Current Assets 0.89 0.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 66.32 42.84 36.29 34.04 31.21 30.52 24.49 20.29 20.65 17.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.28 18.83 16.10 16.40 13.71 11.07 7.01 6.67 3.83 4.76 Sundry Debtors 22.36 19.15 13.13 9.27 12.32 16.29 15.98 10.89 12.47 8.75 Cash & Bank 21.84 3.04 5.83 6.44 2.25 2.11 1.21 2.05 2.80 2.60 Other Current Assets 1.83 0.15 0.11 0.12 2.94 1.05 0.30 0.67 1.55 1.48 Short Term Loans & Adv. 1.71 1.65 1.11 1.82 1.27 0.56 0.10 0.08 0.35 0.20 Net Current Assets 36.01 16.15 16.57 15.23 12.68 13.18 13.02 9.14 8.55 6.57 Total Assets 84.30 57.18 47.67 46.65 45.92 45.98 41.22 30.23 30.29 26.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.34 3.04 1.23 2.72 4.86 -0.78 -1.60 7.92 -0.80 -0.35 PBT 4.90 4.87 0.75 -0.99 1.43 0.14 2.50 2.37 2.84 1.96 Adjustment 3.30 4.51 2.42 2.86 4.12 3.11 1.37 1.52 0.89 1.22 Changes in Working Capital -1.63 -5.04 -1.80 0.84 -0.53 -3.94 -4.84 4.14 -3.93 -2.83 Cash after chg. in Working capital 6.56 4.34 1.37 2.72 5.02 -0.69 -0.97 8.03 -0.20 0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 -1.30 -0.14 0.00 -0.15 -0.10 -0.63 -0.11 -0.60 -0.70 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 -4.18 -2.75 0.04 1.77 -0.66 -0.53 -7.45 -1.04 -0.96 0.13 Net Fixed Assets -4.31 -0.60 -0.20 0.37 -0.21 -0.39 -7.33 -0.17 -1.57 0.14 Net Investments -0.07 -0.90 0.35 1.11 -0.56 0.00 0.00 -1.10 0.00 0.00 Others 0.20 -1.25 -0.11 0.29 0.11 -0.14 -0.12 0.23 0.61 -0.01 Cash from Financing Activity 17.64 -3.09 -1.88 -0.29 -4.07 2.22 8.21 -5.56 1.96 -0.99 Net Cash Inflow / Outflow 18.80 -2.79 -0.61 4.19 0.14 0.91 -0.85 1.33 0.20 -1.20 Opening Cash & Equivalents 3.04 5.83 6.44 2.25 2.11 1.21 2.05 0.72 2.60 3.80 Closing Cash & Equivalent 21.84 3.04 5.83 6.44 2.25 2.11 1.21 2.05 2.80 2.60

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.46 31.46 26.68 31.01 32.38 30.93 31.14 31.45 281.34 243.84 ROA 5.18% 7.45% 1.45% -2.02% 2.15% -0.33% 5.32% 5.32% 6.61% 5.18% ROE 9.39% 16.44% 3.18% -4.33% 4.58% -0.67% 10.29% 10.80% 14.28% 11.33% ROCE 13.50% 18.52% 5.68% 2.07% 9.10% 5.18% 11.85% 14.30% 18.75% 15.10% Fixed Asset Turnover 2.91 2.79 1.25 0.82 1.78 1.90 2.22 1.85 3.08 2.69 Receivable days 94.36 83.89 132.55 192.63 118.01 147.04 128.21 135.43 78.07 57.71 Inventory Days 88.91 90.78 192.32 268.69 102.23 82.40 65.28 60.89 31.60 45.13 Payable days 67.96 65.75 114.57 205.03 76.67 77.96 70.71 59.62 29.60 28.44 Cash Conversion Cycle 115.31 108.91 210.29 256.29 143.57 151.48 122.79 136.70 80.08 74.39 Total Debt/Equity 0.29 0.44 0.73 0.75 0.57 0.76 0.59 0.48 0.57 0.44 Interest Cover 3.25 3.36 1.55 0.43 1.78 1.08 3.84 3.71 4.21 3.98

Annual Reports:

News Update:

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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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