Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

On Door Concepts Ltd.

Retailing

Rating :

N/A

BSE: Not Listed | NSE: ONDOOR

Watchlist

NSE BSE

514.05

05-Jul-2024

Open
High
Low
Previous Close

499.95
514.25
489.00
489.80

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

80400
406.86
544.90
165.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

237.19
39.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

231.50
N/A
2.58

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
Net Sales - 233.52 180.15 173.14 Net Sales Growth - 29.63% 4.05% Cost Of Goods Sold - 206.10 157.32 141.74 Gross Profit - 27.41 22.83 31.39 GP Margin - 11.74% 12.67% 18.13% Total Expenditure - 224.03 176.12 171.75 Power & Fuel Cost - 0.57 1.26 2.19 % Of Sales - 0.24% 0.70% 1.26% Employee Cost - 3.77 6.26 12.04 % Of Sales - 1.61% 3.47% 6.95% Manufacturing Exp. - 0.06 0.43 1.04 % Of Sales - 0.03% 0.24% 0.60% General & Admin Exp. - 8.52 8.30 11.67 % Of Sales - 3.65% 4.61% 6.74% Selling & Distn. Exp. - 5.01 2.55 3.06 % Of Sales - 2.15% 1.42% 1.77% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA - 9.49 4.03 1.39 EBITDA Margin - 4.06% 2.24% 0.80% Other Income - 0.00 0.01 0.19 Interest - 0.09 0.66 3.48 Depreciation - 4.06 3.36 3.94 PBT - 5.35 0.01 -5.84 Tax - -0.77 0.00 -0.47 Tax Rate - -14.56% 0.00% 8.05% PAT - 6.06 12.81 -5.37 PAT before Minority Interest - 6.06 12.81 -5.37 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.60% 7.11% -3.10% PAT Growth - -52.69% - EPS - 10.82 22.88 -9.59

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 92.04 51.21 -66.25 Share Capital 5.65 3.86 2.03 Total Reserves 86.39 47.34 -68.28 Non-Current Liabilities -1.81 -1.04 110.41 Secured Loans 0.00 0.00 73.00 Unsecured Loans 0.00 0.00 38.40 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 22.19 38.89 32.68 Trade Payables 12.38 26.55 18.24 Other Current Liabilities 8.93 11.16 12.04 Short Term Borrowings 0.88 1.18 0.50 Short Term Provisions 0.00 0.00 1.90 Total Liabilities 112.42 89.06 76.84 Net Block 46.81 47.61 36.08 Gross Block 68.86 65.60 50.72 Accumulated Depreciation 22.05 17.99 14.64 Non Current Assets 49.04 49.36 38.98 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.23 1.75 2.90 Other Non Current Assets 0.00 0.00 0.00 Current Assets 63.38 39.69 37.85 Current Investments 0.00 0.00 0.00 Inventories 33.81 24.60 30.05 Sundry Debtors 16.14 11.11 2.03 Cash & Bank 6.56 0.54 0.42 Other Current Assets 6.87 0.02 0.07 Short Term Loans & Adv. 6.84 3.43 5.29 Net Current Assets 41.19 0.81 5.17 Total Assets 112.42 89.05 76.83

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -24.92 21.38 12.16 PBT 5.29 12.76 -5.84 Adjustment 4.15 4.02 7.23 Changes in Working Capital -34.36 4.61 10.77 Cash after chg. in Working capital -24.92 21.38 12.16 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.74 -13.60 -8.45 Net Fixed Assets -3.26 -14.88 Net Investments 0.00 0.00 Others -0.48 1.28 Cash from Financing Activity 34.68 -7.66 -3.49 Net Cash Inflow / Outflow 6.03 0.12 0.22 Opening Cash & Equivalents 0.54 0.42 0.20 Closing Cash & Equivalent 6.56 0.54 0.42

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 162.94 132.50 -351.93 ROA 6.01% 15.44% -7.57% ROE 8.46% 0.00% 0.00% ROCE 7.40% 27.49% -4.88% Fixed Asset Turnover 3.47 3.10 3.66 Receivable days 21.30 13.32 3.36 Inventory Days 45.65 55.36 56.37 Payable days 34.47 51.96 39.99 Cash Conversion Cycle 32.47 16.72 19.74 Total Debt/Equity 0.01 0.02 -1.69 Interest Cover 61.39 20.37 -0.68

Top Investors:

utpl corporate trustees pvt ltd

duane park pvt ltd

vallabh bhanshali

alacrity securities limited

aurum sme trust i

ninegroup securities private limited

niraj rajnikant shah

vijit global securities private limited

antique securities pvt limited

Annual Reports:

News Update:

No Latest News!

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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