Om Infra Ltd

Om Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Om Infra Ltd

₹ 133 -0.60%
01 Jul 11:09 a.m.
ommetals.com BSE: 531092 NSE: OMINFRAL
About

Incorporated in 1971, Om Infra Ltd specializes
in providing solutions for Hydro Mechanical Equipment for Hydropower & Irrigation projects, end-to-end solutions for water connectivity, hydro batteries, etc.[1]

Key Points

Business Overview:[1]
OIL, an ISO 9002-certified company, specializes in hydro-mechanical equipment for dams and canals, offering turnkey steel fabrication solutions for hydropower, irrigation, and water storage projects. It also undertakes pipeline installation for irrigation and potable water—including Jal Jeevan Mission projects—and executes civil structures for dams, powerhouses, and lift irrigation schemes. Additionally, the company is involved in select residential real estate developments in Rajasthan and Mumbai.

Website BSE NSE
  • Market Cap ₹ 1,282 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 228 / 94.0
  • Stock P/E 35.5
  • Book Value ₹ 80.7
  • Dividend Yield 0.38 %
  • ROCE 7.09 %
  • ROE 4.74 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Tax rate seems low
  • Company has a low return on equity of 5.38% over last 3 years.
  • Earnings include an other income of Rs.31.7 Cr.
  • Company has high debtors of 155 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.63%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
112 117 73 201 328 263 259 252 286 164 221 99 183
115 103 77 186 297 241 219 244 264 146 205 101 182
Operating Profit -3 13 -4 15 31 22 40 7 22 18 16 -2 1
OPM % -2% 12% -5% 8% 10% 8% 16% 3% 8% 11% 7% -2% 1%
7 2 6 2 19 2 9 19 2 1 3 12 15
Interest 13 6 6 6 8 6 6 6 6 5 7 4 7
Depreciation 2 2 1 2 2 2 1 2 2 1 1 1 1
Profit before tax -11 7 -4 10 40 16 42 19 16 13 11 6 8
Tax % 21% 0% 38% -44% 54% 0% 47% 27% 69% 0% 133% 34% -182%
-13 7 -6 14 18 16 22 14 5 13 -4 4 23
EPS in Rs -1.36 0.75 -0.64 1.47 1.90 1.66 2.31 1.45 0.52 1.36 -0.38 0.38 2.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
333 222 189 244 294 215 187 228 289 720 1,060 666
275 182 137 200 234 194 190 191 257 663 968 633
Operating Profit 59 41 52 44 60 21 -3 38 32 57 92 34
OPM % 18% 18% 27% 18% 21% 10% -2% 16% 11% 8% 9% 5%
6 16 8 14 28 34 53 13 21 29 32 32
Interest 9 14 13 19 17 18 23 23 31 26 24 22
Depreciation 8 9 7 11 12 10 9 8 7 7 7 6
Profit before tax 47 35 39 28 60 27 18 19 15 52 93 38
Tax % 19% 16% 20% 28% 27% 40% 1% 57% 26% 36% 39% 4%
38 29 31 20 43 16 18 8 11 34 57 36
EPS in Rs 3.97 3.02 3.23 2.07 4.50 1.67 1.85 0.87 1.15 3.48 5.94 3.75
Dividend Payout % 5% 7% 9% 10% 8% 15% 11% 46% 35% 14% 8% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 29%
3 Years: 32%
TTM: -37%
Compounded Profit Growth
10 Years: 4%
5 Years: 16%
3 Years: 48%
TTM: -37%
Stock Price CAGR
10 Years: 15%
5 Years: 53%
3 Years: 66%
1 Year: -22%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 504 530 558 593 630 645 630 643 658 687 738 767
67 88 89 104 116 111 97 101 108 109 80 78
106 70 114 116 82 185 219 211 189 292 220 221
Total Liabilities 686 697 771 823 838 950 956 965 965 1,097 1,047 1,076
140 129 154 169 161 131 127 118 118 115 116 107
CWIP 1 2 0 1 5 3 1 1 1 1 1 1
Investments 130 130 134 181 177 178 165 162 160 139 141 140
416 437 482 472 496 639 663 685 687 842 789 827
Total Assets 686 697 771 823 838 950 956 965 965 1,097 1,047 1,076

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
69 34 44 -8 90 13 -11 16 37 17 27 3
28 -25 -55 -7 -23 -10 8 16 14 26 23 32
-42 -3 -12 3 -46 -9 -12 -29 -50 -28 -58 -25
Net Cash Flow 55 6 -22 -12 21 -5 -15 4 1 14 -9 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 64 97 159 128 92 147 186 169 106 122 81 155
Inventory Days 146 270 414 367 358 711 599 764 1,798 157 95 128
Days Payable 190 154 257 167 134 219 220 363 967 182 88 148
Cash Conversion Cycle 19 214 316 329 316 639 565 570 938 97 89 135
Working Capital Days 81 160 216 348 249 303 378 375 296 138 93 173
ROCE % 10% 7% 8% 7% 10% 6% 5% 6% 4% 8% 14% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.68% 71.68% 71.68% 71.68% 71.68% 69.09% 69.09% 69.09% 67.33% 67.01% 67.05% 67.05%
0.00% 0.02% 0.05% 0.04% 0.01% 0.02% 0.36% 0.38% 0.37% 0.06% 0.03% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.86% 3.92% 4.06% 4.06%
28.32% 28.30% 28.27% 28.28% 28.31% 30.88% 30.55% 30.53% 30.42% 28.99% 28.86% 28.85%
No. of Shareholders 20,04220,22520,18919,90719,07916,45721,26626,63132,83033,48438,61742,309

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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