Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Om Infra Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531092 | NSE: OMINFRAL

Watchlist

NSE BSE

166.61

20-Dec-2024

Open
High
Low
Previous Close

172.25
177.51
166.00
171.88

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

255282
439.19
227.90
97.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,602.01
62.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,635.95
0.30%
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.76
42.85
52.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.12
41.40
12.34

PAT CAGR (%)

10 Years
5 Years
3 Years

5.20
25.13
76.96

P:E (Median)

8 Years
5 Years
3 Years

18.38
24.75
26.62

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.83
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.79
8.22
10.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 220.64 258.91 -14.78% 163.94 262.82 -37.62% 286.07 328.32 -12.87% 251.99 201.29 25.19%
Expenses 204.81 218.57 -6.30% 145.50 240.95 -39.61% 264.06 296.93 -11.07% 244.50 185.85 31.56%
EBITDA 15.83 40.34 -60.76% 18.44 21.87 -15.68% 22.01 31.39 -29.88% 7.49 15.44 -51.49%
EBIDTM 7.17% 15.58% 11.25% 8.32% 7.69% 9.56% 2.97% 7.67%
Other Income 3.31 9.05 -63.43% 0.95 1.66 -42.77% 2.13 19.03 -88.81% 19.25 2.43 692.18%
Interest 6.81 5.93 14.84% 4.78 5.88 -18.71% 6.20 8.20 -24.39% 5.75 6.46 -10.99%
Depreciation 1.41 1.46 -3.42% 1.47 1.68 -12.50% 1.56 2.50 -37.60% 1.90 1.59 19.50%
PBT 10.91 42.00 -74.02% 13.13 15.97 -17.78% 16.38 39.72 -58.76% 19.09 9.82 94.40%
Tax 14.53 19.77 -26.50% 0.00 0.00 0 11.34 21.38 -46.96% 5.16 -4.30 -
PAT -3.62 22.23 - 13.13 15.97 -17.78% 5.04 18.34 -72.52% 13.93 14.13 -1.42%
PATM -1.64% 8.59% 8.01% 6.08% 1.76% 5.59% 5.53% 7.02%
EPS -0.38 2.31 - 1.36 1.66 -18.07% 0.52 1.90 -72.63% 1.45 1.47 -1.36%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 238.43 279.80 -14.79% 169.49 266.80 -36.47% 295.71 346.66 -14.70% 271.51 209.23 29.77%
Expenses 221.08 238.51 -7.31% 152.21 246.58 -38.27% 270.08 325.72 -17.08% 269.34 199.32 35.13%
EBITDA 17.35 41.28 -57.97% 17.28 20.22 -14.54% 25.63 20.95 22.34% 2.18 9.91 -78.00%
EBIDTM 7.28% 14.76% 10.19% 7.58% 8.67% 6.04% 0.80% 4.74%
Other Income 3.77 9.98 -62.22% 1.62 1.34 20.90% 8.26 19.34 -57.29% 19.58 2.84 589.44%
Interest 6.88 6.42 7.17% 4.87 5.69 -14.41% 16.24 8.75 85.60% 7.80 6.56 18.90%
Depreciation 1.42 1.47 -3.40% 1.48 1.69 -12.43% 1.57 2.51 -37.45% 1.91 1.60 19.38%
PBT 12.82 43.38 -70.45% 12.54 14.19 -11.63% 16.08 29.02 -44.59% 12.05 4.59 162.53%
Tax 8.89 19.77 -55.03% 0.00 0.00 0 12.88 21.22 -39.30% 5.95 -4.10 -
PAT 3.93 23.60 -83.35% 12.54 14.19 -11.63% 3.20 7.80 -58.97% 6.11 8.69 -29.69%
PATM 1.65% 8.44% 7.40% 5.32% 1.08% 2.25% 2.25% 4.15%
EPS 0.41 2.46 -83.33% 1.30 1.48 -12.16% 0.32 0.79 -59.49% 0.64 0.91 -29.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 922.64 1,059.79 719.76 289.22 228.18 187.23 215.26 294.29 243.60 189.05 222.05 Net Sales Growth -12.24% 47.24% 148.86% 26.75% 21.87% -13.02% -26.85% 20.81% 28.85% -14.86% Cost Of Goods Sold 407.80 422.49 331.10 37.29 65.40 74.23 70.51 93.49 84.73 54.47 69.11 Gross Profit 514.84 637.30 388.67 251.93 162.78 113.01 144.75 200.80 158.87 134.58 152.94 GP Margin 55.80% 60.13% 54.00% 87.11% 71.34% 60.36% 67.24% 68.23% 65.22% 71.19% 68.88% Total Expenditure 858.87 968.08 662.99 257.44 190.57 190.77 194.43 233.89 199.90 137.75 181.50 Power & Fuel Cost - 31.68 18.57 22.59 9.70 12.65 10.19 7.78 11.00 4.84 6.59 % Of Sales - 2.99% 2.58% 7.81% 4.25% 6.76% 4.73% 2.64% 4.52% 2.56% 2.97% Employee Cost - 33.72 27.63 23.96 19.95 22.35 23.76 20.90 19.70 17.93 20.13 % Of Sales - 3.18% 3.84% 8.28% 8.74% 11.94% 11.04% 7.10% 8.09% 9.48% 9.07% Manufacturing Exp. - 442.10 251.12 130.77 54.19 54.51 65.33 70.75 53.05 36.29 60.78 % Of Sales - 41.72% 34.89% 45.21% 23.75% 29.11% 30.35% 24.04% 21.78% 19.20% 27.37% General & Admin Exp. - 28.25 24.44 14.75 17.24 17.50 15.20 17.04 19.70 15.80 16.39 % Of Sales - 2.67% 3.40% 5.10% 7.56% 9.35% 7.06% 5.79% 8.09% 8.36% 7.38% Selling & Distn. Exp. - 3.91 5.58 12.03 13.99 4.48 4.00 3.44 5.16 3.72 4.08 % Of Sales - 0.37% 0.78% 4.16% 6.13% 2.39% 1.86% 1.17% 2.12% 1.97% 1.84% Miscellaneous Exp. - 5.93 4.56 16.06 10.10 5.05 5.46 20.48 6.57 4.69 4.08 % Of Sales - 0.56% 0.63% 5.55% 4.43% 2.70% 2.54% 6.96% 2.70% 2.48% 2.00% EBITDA 63.77 91.71 56.77 31.78 37.61 -3.54 20.83 60.40 43.70 51.30 40.55 EBITDA Margin 6.91% 8.65% 7.89% 10.99% 16.48% -1.89% 9.68% 20.52% 17.94% 27.14% 18.26% Other Income 25.64 32.10 29.00 10.01 13.76 53.34 33.96 30.96 14.02 8.49 16.34 Interest 23.54 23.76 26.29 30.67 22.98 22.78 18.46 16.57 18.63 13.25 13.56 Depreciation 6.34 6.60 7.18 7.47 8.36 9.18 10.05 12.00 11.42 7.49 8.55 PBT 59.51 93.45 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 Tax 31.03 36.28 18.76 3.90 11.10 -0.01 10.24 19.50 7.77 7.90 5.73 Tax Rate 52.14% 38.82% 35.86% 107.14% 55.42% -0.06% 38.96% 31.05% 28.08% 20.23% 16.47% PAT 28.48 57.17 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 PAT before Minority Interest 28.48 57.17 33.54 -0.25 8.94 17.85 16.04 43.30 19.90 31.15 29.05 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 3.09% 5.39% 4.66% -0.09% 3.92% 9.53% 7.45% 14.71% 8.17% 16.48% 13.08% PAT Growth -59.70% 70.45% - - -49.92% 11.28% -62.96% 117.59% -36.12% 7.23% EPS 2.96 5.94 3.48 -0.03 0.93 1.85 1.67 4.50 2.07 3.23 3.02

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 975.14 1,113.82 799.21 313.03 235.64 187.23 212.92 306.00 243.62 238.66 335.06 Net Sales Growth -11.55% 39.37% 155.31% 32.84% 25.86% -12.07% -30.42% 25.61% 2.08% -28.77% Cost Of Goods Sold 465.88 483.66 418.50 35.61 49.09 46.24 36.76 82.51 79.95 65.71 144.94 Gross Profit 509.26 630.16 380.71 277.42 186.55 140.99 176.16 223.50 163.67 172.94 190.11 GP Margin 52.22% 56.58% 47.64% 88.62% 79.17% 75.30% 82.74% 73.04% 67.18% 72.46% 56.74% Total Expenditure 912.71 1,035.82 761.66 269.43 191.79 173.43 174.50 238.32 198.59 167.73 277.72 Power & Fuel Cost - 37.31 19.40 24.93 11.05 13.34 10.96 8.34 11.00 5.52 7.20 % Of Sales - 3.35% 2.43% 7.96% 4.69% 7.12% 5.15% 2.73% 4.52% 2.31% 2.15% Employee Cost - 36.15 29.74 25.42 20.89 23.73 24.89 21.76 20.36 20.12 21.47 % Of Sales - 3.25% 3.72% 8.12% 8.87% 12.67% 11.69% 7.11% 8.36% 8.43% 6.41% Manufacturing Exp. - 435.65 256.17 137.78 68.66 61.12 76.20 86.87 54.47 44.89 71.05 % Of Sales - 39.11% 32.05% 44.01% 29.14% 32.64% 35.79% 28.39% 22.36% 18.81% 21.21% General & Admin Exp. - 31.56 26.45 16.38 17.82 19.06 15.52 17.77 20.82 20.93 22.38 % Of Sales - 2.83% 3.31% 5.23% 7.56% 10.18% 7.29% 5.81% 8.55% 8.77% 6.68% Selling & Distn. Exp. - 4.20 5.76 12.09 14.03 4.63 4.17 4.90 5.17 4.97 5.13 % Of Sales - 0.38% 0.72% 3.86% 5.95% 2.47% 1.96% 1.60% 2.12% 2.08% 1.53% Miscellaneous Exp. - 7.29 5.65 17.21 10.23 5.31 6.01 16.17 6.83 5.58 5.13 % Of Sales - 0.65% 0.71% 5.50% 4.34% 2.84% 2.82% 5.28% 2.80% 2.34% 1.65% EBITDA 62.44 78.00 37.55 43.60 43.85 13.80 38.42 67.68 45.03 70.93 57.34 EBITDA Margin 6.40% 7.00% 4.70% 13.93% 18.61% 7.37% 18.04% 22.12% 18.48% 29.72% 17.11% Other Income 33.23 39.16 29.80 10.35 13.76 35.25 16.82 27.07 12.51 19.03 16.84 Interest 35.79 24.83 27.82 35.57 26.41 24.60 19.67 18.93 21.50 34.72 24.46 Depreciation 6.38 6.64 7.22 7.53 8.43 9.26 10.07 12.01 11.46 9.98 9.42 PBT 53.49 85.69 32.30 10.86 22.77 15.20 25.49 63.82 24.59 45.26 40.30 Tax 27.72 38.59 19.30 2.38 13.53 -0.12 10.34 20.22 8.67 13.76 11.69 Tax Rate 51.82% 45.03% 59.75% 21.92% 59.42% -0.79% 40.56% 31.68% 35.26% 30.40% 29.23% PAT 25.78 46.99 13.00 8.48 9.21 15.32 15.16 43.60 15.87 31.49 28.30 PAT before Minority Interest 25.66 47.10 13.00 8.48 9.24 15.31 15.15 43.59 15.92 31.49 28.30 Minority Interest -0.12 -0.11 0.00 0.00 -0.03 0.01 0.01 0.01 -0.05 0.00 0.00 PAT Margin 2.64% 4.22% 1.63% 2.71% 3.91% 8.18% 7.12% 14.25% 6.51% 13.19% 8.45% PAT Growth -52.51% 261.46% 53.30% -7.93% -39.88% 1.06% -65.23% 174.73% -49.60% 11.27% EPS 2.68 4.88 1.35 0.88 0.96 1.59 1.57 4.53 1.65 3.27 2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 747.53 696.83 667.95 652.97 639.98 654.70 639.89 603.08 567.91 539.31 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 737.90 687.20 658.32 643.34 630.35 645.07 630.26 593.45 558.27 529.68 Non-Current Liabilities 68.46 53.54 51.41 71.01 61.53 58.36 59.50 56.66 43.57 32.71 Secured Loans 13.96 17.54 10.70 5.78 7.00 22.61 28.08 25.58 6.36 10.28 Unsecured Loans 0.00 0.00 2.57 14.50 0.00 9.72 5.25 4.71 4.16 3.75 Long Term Provisions 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 Current Liabilities 231.22 346.93 245.76 241.47 254.93 236.92 139.11 163.67 159.29 125.31 Trade Payables 101.60 165.50 101.65 65.05 44.68 42.33 34.61 38.46 38.30 29.08 Other Current Liabilities 79.06 96.20 75.26 101.73 137.29 141.15 62.57 56.21 72.21 43.46 Short Term Borrowings 50.23 84.89 64.41 73.18 72.38 52.11 39.57 68.43 47.13 49.93 Short Term Provisions 0.33 0.34 4.44 1.51 0.58 1.33 2.36 0.57 1.65 2.84 Total Liabilities 1,047.21 1,097.30 965.12 965.45 956.44 949.98 838.50 823.41 770.77 697.33 Net Block 59.42 58.36 67.30 66.76 75.99 79.74 110.36 119.20 154.15 128.68 Gross Block 103.22 97.00 113.28 108.30 110.53 110.30 132.55 208.31 232.41 202.87 Accumulated Depreciation 43.81 38.64 45.97 41.54 34.54 30.57 22.19 89.11 78.27 74.18 Non Current Assets 526.95 496.34 509.00 517.89 545.03 535.08 480.68 489.71 500.02 455.47 Capital Work in Progress 0.98 1.03 0.53 1.03 1.07 2.62 4.67 0.79 0.13 1.83 Non Current Investment 140.79 139.12 159.52 161.55 216.09 228.91 227.44 231.76 134.04 129.57 Long Term Loans & Adv. 268.95 241.01 230.36 236.97 235.16 222.05 136.08 115.50 207.10 187.67 Other Non Current Assets 0.06 0.06 0.22 0.45 16.72 1.76 2.13 22.46 4.60 7.72 Current Assets 520.26 600.97 456.12 447.56 411.41 414.91 357.81 333.70 270.74 241.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.34 142.71 183.69 136.88 121.79 137.31 92.24 84.64 61.74 51.11 Sundry Debtors 236.06 240.07 84.10 105.70 95.35 86.73 74.29 85.71 82.44 59.22 Cash & Bank 70.47 67.78 40.49 44.96 35.36 51.34 57.69 6.00 46.94 69.41 Other Current Assets 103.39 3.23 2.15 31.23 158.92 139.53 133.59 157.35 79.62 62.13 Short Term Loans & Adv. 100.79 147.17 145.70 128.78 128.13 106.18 118.52 144.40 67.73 59.81 Net Current Assets 289.04 254.03 210.36 206.09 156.48 177.99 218.70 170.03 111.45 116.55 Total Assets 1,047.21 1,097.31 965.12 965.45 956.44 949.99 838.49 823.41 770.76 697.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 723.29 682.61 661.14 627.08 613.83 631.17 628.91 599.94 661.29 535.48 Share Capital 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 Total Reserves 713.66 672.98 651.51 617.45 604.20 621.54 619.28 590.31 651.66 525.85 Non-Current Liabilities 71.09 74.58 90.12 97.53 70.00 71.55 62.81 64.73 207.96 177.80 Secured Loans 13.96 40.42 44.26 23.72 19.98 22.61 28.08 30.79 143.71 137.89 Unsecured Loans 0.12 0.12 5.67 15.49 2.30 8.04 7.20 6.41 19.88 21.24 Long Term Provisions 0.74 0.70 0.73 0.96 0.06 0.46 0.79 0.81 0.82 0.85 Current Liabilities 616.11 736.89 448.12 447.87 434.53 393.87 161.55 181.52 193.39 180.35 Trade Payables 101.18 179.18 111.39 80.78 53.93 58.92 44.00 40.38 42.95 32.47 Other Current Liabilities 454.34 472.48 267.87 292.40 307.63 281.99 75.62 71.41 91.98 83.57 Short Term Borrowings 60.26 84.89 64.41 73.18 72.38 52.11 39.57 68.43 54.69 55.40 Short Term Provisions 0.33 0.34 4.44 1.51 0.58 0.86 2.37 1.30 3.76 8.91 Total Liabilities 1,456.16 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.11 847.92 1,062.34 893.63 Net Block 446.61 447.93 95.01 83.23 89.33 82.39 113.01 121.81 482.56 344.50 Gross Block 501.92 498.04 141.41 125.14 124.15 113.16 135.37 121.94 567.43 422.79 Accumulated Depreciation 55.31 50.11 46.40 41.90 34.82 30.77 22.36 0.14 84.87 78.29 Non Current Assets 598.35 584.39 257.16 256.11 273.20 285.21 327.57 356.47 579.09 453.40 Capital Work in Progress 0.98 10.87 8.96 3.75 5.08 2.62 4.67 0.79 5.11 13.79 Non Current Investment 46.98 45.14 78.68 82.62 128.78 146.90 146.21 159.97 23.91 61.90 Long Term Loans & Adv. 30.86 23.31 22.27 33.98 33.21 51.50 61.55 51.40 62.79 22.61 Other Non Current Assets 16.16 0.38 0.22 0.45 16.79 1.80 2.13 22.50 4.72 7.79 Current Assets 857.81 955.25 942.09 918.01 846.83 811.21 525.53 491.45 482.79 439.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 456.64 543.65 658.65 594.14 546.89 512.94 319.49 286.38 268.35 240.83 Sundry Debtors 236.27 241.89 86.10 108.59 98.11 88.60 75.95 87.67 82.62 94.88 Cash & Bank 82.29 74.66 44.42 48.52 36.91 63.90 58.56 14.06 64.61 83.48 Other Current Assets 82.62 3.23 2.20 31.29 164.93 145.77 71.54 103.34 67.22 20.50 Short Term Loans & Adv. 40.69 91.81 150.72 135.46 134.09 112.11 56.45 60.79 25.55 18.03 Net Current Assets 241.70 218.36 493.97 470.14 412.31 417.34 363.98 309.93 289.40 259.34 Total Assets 1,456.16 1,539.64 1,199.25 1,174.12 1,120.03 1,096.42 853.10 847.92 1,062.34 893.63

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 26.66 16.92 36.94 16.34 -11.01 13.18 89.75 -8.29 43.77 34.27 PBT 93.45 52.31 3.64 20.03 17.84 26.28 62.80 27.67 39.05 34.79 Adjustment 7.19 16.10 44.87 26.16 -3.29 -0.25 11.65 20.73 16.33 9.37 Changes in Working Capital -53.07 -33.09 -2.43 -26.17 -20.81 -3.43 29.88 -48.82 -5.54 -17.81 Cash after chg. in Working capital 47.56 35.31 46.08 20.03 -6.26 22.60 104.34 -0.41 49.83 26.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.90 -18.40 -9.15 -3.69 -4.75 -9.42 -14.59 -7.87 -6.06 7.93 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 22.59 25.53 14.35 16.27 8.00 -10.02 -22.80 -6.79 -54.58 -25.17 Net Fixed Assets -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 Net Investments -1.67 20.40 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 Others 30.43 -10.65 16.80 -40.54 -6.14 -32.85 -99.00 67.49 -22.27 -30.52 Cash from Financing Activity -57.84 -28.19 -50.44 -28.76 -11.62 -8.55 -45.85 3.17 -11.66 -2.79 Net Cash Inflow / Outflow -8.59 14.26 0.85 3.86 -14.63 -5.39 21.10 -11.91 -22.47 6.31 Opening Cash & Equivalents 24.58 10.32 9.47 5.61 20.24 25.63 4.53 16.44 69.41 63.10 Closing Cash & Equivalent 15.99 24.58 10.32 9.47 5.62 20.24 25.63 4.53 46.94 69.41

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 61.10 25.32 18.76 16.98 -20.74 -9.70 90.35 -17.60 128.08 61.71 PBT 85.69 32.30 10.86 22.77 15.20 25.49 63.82 24.59 42.96 39.99 Adjustment 10.20 30.49 42.82 30.75 17.82 18.19 24.12 25.16 31.81 20.44 Changes in Working Capital -13.83 -19.19 -24.64 -32.17 -47.85 -43.44 18.25 -58.79 61.78 2.24 Cash after chg. in Working capital 82.06 43.60 29.04 21.36 -14.83 0.24 106.19 -9.05 136.55 62.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.96 -18.28 -10.28 -4.37 -5.91 -9.94 -15.84 -8.56 -8.47 -0.97 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 22.55 -284.76 20.57 14.56 9.46 15.23 -15.26 21.26 -137.73 -31.59 Net Fixed Assets -6.17 15.78 -4.48 2.27 1.32 24.30 71.88 23.44 -27.84 5.13 Net Investments -1.67 20.40 2.03 54.54 12.82 -1.47 4.32 -97.72 -4.47 0.22 Others 30.39 -320.94 23.02 -42.25 -4.68 -7.60 -91.46 95.54 -105.42 -36.94 Cash from Financing Activity -87.31 276.58 -38.11 -25.67 -13.82 0.22 -61.24 -13.62 -9.23 -27.14 Net Cash Inflow / Outflow -3.66 17.15 1.22 5.87 -25.10 5.75 13.85 -9.96 -18.87 2.98 Opening Cash & Equivalents 31.31 14.17 12.95 7.07 32.17 26.42 12.58 22.53 83.48 80.50 Closing Cash & Equivalent 27.66 31.31 14.17 12.95 7.07 32.17 26.42 12.58 64.61 83.48

Financial Ratios

Consolidated /

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.) 77.62 72.36 69.36 67.80 66.45 67.98 66.44 62.60 58.95 55.98 ROA 5.33% 3.25% -0.03% 0.93% 1.87% 1.79% 5.21% 2.50% 4.24% 4.20% ROE 7.92% 4.92% -0.04% 1.38% 2.76% 2.48% 6.97% 3.40% 5.63% 5.52% ROCE 14.39% 9.96% 4.50% 5.77% 5.41% 5.88% 10.85% 6.91% 8.41% 8.11% Fixed Asset Turnover 10.59 6.85 2.61 2.09 1.70 1.77 1.75 1.13 0.88 1.08 Receivable days 81.99 82.19 119.77 160.80 177.48 136.52 97.97 122.94 135.64 96.64 Inventory Days 43.58 82.76 202.29 206.89 252.54 194.62 108.30 107.02 108.05 77.51 Payable days 115.38 147.26 815.90 306.18 86.79 94.76 62.69 73.39 101.83 86.83 Cash Conversion Cycle 10.19 17.69 -493.85 61.50 343.23 236.38 143.58 156.56 141.86 87.32 Total Debt/Equity 0.10 0.15 0.16 0.15 0.15 0.17 0.18 0.17 0.11 0.14 Interest Cover 4.93 2.99 1.12 1.87 1.78 2.42 4.79 2.49 3.95 3.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 75.11 70.88 68.65 65.11 63.74 65.54 65.30 62.28 68.60 55.53 ROA 3.14% 0.95% 0.71% 0.81% 1.38% 1.55% 5.13% 1.67% 3.22% 3.15% ROE 6.70% 1.94% 1.32% 1.49% 2.46% 2.40% 7.10% 2.53% 5.27% 5.44% ROCE 13.46% 7.38% 5.96% 6.60% 5.41% 6.03% 11.16% 5.68% 9.48% 8.35% Fixed Asset Turnover 2.23 2.50 2.35 1.89 1.58 1.71 2.41 0.72 0.49 0.99 Receivable days 78.35 74.90 113.51 160.09 181.99 141.04 96.39 124.49 134.85 97.63 Inventory Days 163.90 274.55 730.39 883.71 1033.03 713.50 356.93 405.55 386.86 294.00 Payable days 105.79 126.71 984.83 500.80 125.56 934.96 69.73 80.79 98.39 59.38 Cash Conversion Cycle 136.46 222.73 -140.93 543.00 1089.45 -80.42 383.59 449.25 423.33 332.25 Total Debt/Equity 0.12 0.22 0.21 0.21 0.19 0.17 0.20 0.21 0.36 0.48 Interest Cover 4.45 2.16 1.31 1.86 1.62 2.30 4.37 2.14 2.30 2.63

Top Investors:

quant mutual fund a/c quant infrastructure fund

kedia securities private limited

dheeraj kumar lohia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Om Infra bags order worth Rs 410 crore
28th Oct 2024, 09:17 AM

The tenure of the project is likely to be 36 months
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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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