Om Metallogic Ltd
Incorporated in 2011, Om Metallogic Limited is engaged in the business of recycling aluminium-based metal scrap to produce aluminium alloys in forms such as cubes, ingots, shots, and notch bars.[1]
- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 85.0 / 13.8
- Stock P/E 4.61
- Book Value ₹ 47.3
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 19.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.58 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
- Debtor days have improved from 79.5 to 48.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 108 days to 177 days
* 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
Industrials Capital Goods Industrial Products Aluminium, Copper & Zinc Products
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 41.27 | 37.41 | 38.29 | 59.65 | 75.13 | |
| 40.28 | 34.94 | 34.50 | 53.39 | 68.21 | |
| Operating Profit | 0.99 | 2.47 | 3.79 | 6.26 | 6.92 |
| OPM % | 2.40% | 6.60% | 9.90% | 10.49% | 9.21% |
| 0.00 | 0.00 | 0.37 | 0.41 | 0.51 | |
| Interest | 0.69 | 0.90 | 1.08 | 0.92 | 0.68 |
| Depreciation | 0.09 | 0.10 | 0.12 | 0.29 | 0.29 |
| Profit before tax | 0.21 | 1.47 | 2.96 | 5.46 | 6.46 |
| Tax % | 23.81% | 25.17% | 25.34% | 24.73% | 27.09% |
| 0.16 | 1.10 | 2.22 | 4.12 | 4.71 | |
| EPS in Rs | 0.80 | 5.50 | 4.22 | 7.83 | 5.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 27% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 5.26 | 5.26 | 7.86 |
| Reserves | 1.76 | 2.87 | 2.40 | 6.52 | 29.33 |
| 11.30 | 11.55 | 11.04 | 10.35 | 4.25 | |
| 8.77 | 6.91 | 6.41 | 8.85 | 7.78 | |
| Total Liabilities | 23.83 | 23.33 | 25.11 | 30.98 | 49.22 |
| 0.77 | 0.68 | 1.37 | 1.15 | 2.07 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.06 | 22.65 | 23.74 | 29.83 | 47.15 | |
| Total Assets | 23.83 | 23.33 | 25.11 | 30.98 | 49.22 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.04 | 0.64 | 1.47 | 1.75 | -13.51 | |
| -0.38 | -0.01 | -0.24 | -0.06 | -1.21 | |
| 0.34 | -0.63 | -0.95 | -1.59 | 15.26 | |
| Net Cash Flow | 0.00 | 0.00 | 0.28 | 0.09 | 0.54 |
| Free Cash Flow | -0.34 | 0.62 | 0.66 | 1.69 | -14.72 |
| CFO/OP | 4% | 30% | 40% | 31% | -194% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 96.05 | 97.57 | 109.72 | 80.22 | 48.58 |
| Inventory Days | 87.56 | 120.53 | 133.17 | 115.14 | 189.94 |
| Days Payable | 74.09 | 63.52 | 46.62 | 29.36 | 12.13 |
| Cash Conversion Cycle | 109.52 | 154.58 | 196.27 | 166.01 | 226.40 |
| Working Capital Days | 49.09 | 53.56 | 75.31 | 72.27 | 176.65 |
| ROCE % | 15.06% | 23.01% | 31.25% | 22.46% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Actual Production TPY |
|
||
| Capacity Utilization % |
|||
| Fixed Asset Turnover Ratio Ratio |
|||
| Installed Capacity TPY |
|||
| Inventory Holding Period Days |
|||
| Revenue Concentration - Top 10 Customers % |
|||
| Trade Receivables Cycle Days |
|||
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Increase In The Authorized Share Capital Of The Company And Consequent Amendments In Capital Clause Of The Memorandum Of Association.
1d - Board meets June 24, 2026 to consider authorized capital increase and postal ballot/EGM notice.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
2d - Om Metallogic received open work order from Oswal Castings for 476,350 kg worth Rs. 1,880.79 lakh.
-
DISCLOSURE OF REASONS FOR DELAY IN SUBMISSION OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH, 2026
2d - Om Metallogic delayed audited Q4 and FY26 results submission due to unforeseen circumstances.
-
Statement Of Deviation & Variation
9 Jun - Filed IPO utilisation certificate for year ended 31 March 2026; no deviation in fund use.
-
Board Meeting Outcome for Outcome Of Board Meeting
9 Jun - Board approved audited standalone results for half year and year ended 31 March 2026; auditor issued unmodified opinion.
Business Profile[1]
Om Metallogic is an aluminium recycling company engaged in processing metal scrap to manufacture aluminium alloys, mainly for the automotive sector.