Omfurn India Ltd

Omfurn India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Omfurn India Ltd

₹ 105 -2.51%
11 Jun 1:49 p.m.
omfurnindia.com NSE - SME: OMFURN
About

Incorporated in 1997, Omfurn India Ltd manufactures, supplies and exports Commercial and Residential Furniture[1]

Key Points

Business Overview:[1]
Omfurn India specializes in manufacturing pre-finished wooden doors and modular furniture in India. It primarily undertakes turnkey projects for corporate offices, hotels, International schools, prefinished wooden doorframes, and shutters & Fire-Resistant doors for real estate developers.

Website NSE - SM
  • Market Cap ₹ 124 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 121 / 54.2
  • Stock P/E 19.2
  • Book Value ₹ 49.9
  • Dividend Yield 0.00 %
  • ROCE 14.6 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 43.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.9% over last 3 years.
  • Debtor days have increased from 114 to 140 days.
  • Promoter holding has decreased over last 3 years: -22.3%

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
16.07 23.60 5.07 15.38 12.77 18.07 23.70 46.54 44.18 36.11 40.39 43.73
14.79 21.16 5.14 14.55 12.44 16.60 19.39 43.66 39.18 33.75 34.44 38.38
Operating Profit 1.28 2.44 -0.07 0.83 0.33 1.47 4.31 2.88 5.00 2.36 5.95 5.35
OPM % 7.97% 10.34% -1.38% 5.40% 2.58% 8.14% 18.19% 6.19% 11.32% 6.54% 14.73% 12.23%
0.38 0.45 0.46 0.92 0.73 0.73 0.36 0.49 0.57 0.52 0.74 0.76
Interest 0.75 0.79 0.96 0.84 0.70 0.67 0.95 1.11 0.83 1.34 1.02 0.57
Depreciation 0.78 0.79 0.65 0.69 0.58 0.56 0.52 0.59 0.64 0.74 1.08 1.43
Profit before tax 0.13 1.31 -1.22 0.22 -0.22 0.97 3.20 1.67 4.10 0.80 4.59 4.11
Tax % -23.08% 35.88% -1.64% -13.64% 18.18% 4.12% 25.62% 7.78% 28.54% 8.75% 25.93% 26.03%
0.16 0.83 -1.19 0.26 -0.26 0.94 2.37 1.53 2.93 0.73 3.40 3.03
EPS in Rs 0.20 1.01 -1.45 0.32 -0.32 1.15 2.89 1.87 3.57 0.62 2.89 2.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19.65 39.96 43.14 30.25 32.96 34.29 39.67 20.45 30.84 70.23 80.29 84.13
17.25 36.60 39.16 27.00 29.41 31.29 35.62 19.74 29.04 62.98 72.93 72.84
Operating Profit 2.40 3.36 3.98 3.25 3.55 3.00 4.05 0.71 1.80 7.25 7.36 11.29
OPM % 12.21% 8.41% 9.23% 10.74% 10.77% 8.75% 10.21% 3.47% 5.84% 10.32% 9.17% 13.42%
0.21 0.34 0.72 0.96 0.68 0.71 0.79 1.40 1.46 0.79 1.09 1.51
Interest 0.63 0.65 0.88 0.88 0.88 1.69 1.83 1.73 1.37 2.06 2.17 1.59
Depreciation 0.85 1.09 0.98 0.96 0.85 1.87 1.57 1.37 1.14 1.12 1.38 2.51
Profit before tax 1.13 1.96 2.84 2.37 2.50 0.15 1.44 -0.99 0.75 4.86 4.90 8.70
Tax % 32.74% 33.16% 33.80% 32.07% 24.00% 193.33% 14.58% -5.05% 9.33% 19.96% 25.31% 26.09%
0.76 1.31 1.87 1.61 1.90 -0.14 1.23 -0.93 0.68 3.91 3.66 6.43
EPS in Rs 12.67 21.83 31.17 2.68 2.32 -0.17 1.50 -1.13 0.83 4.77 3.11 5.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 16%
3 Years: 40%
TTM: 5%
Compounded Profit Growth
10 Years: 17%
5 Years: 43%
3 Years: 113%
TTM: 76%
Stock Price CAGR
10 Years: %
5 Years: 92%
3 Years: 103%
1 Year: 80%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 12%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

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 0.50 0.50 0.50 5.00 6.81 6.81 6.81 6.81 6.81 6.81 11.77 11.77
Reserves 10.39 11.69 13.57 10.73 14.40 14.26 15.25 14.31 15.00 18.90 40.57 46.99
6.14 5.39 8.05 7.60 12.54 15.92 12.53 15.86 15.95 11.38 15.35 14.65
6.98 8.83 8.17 6.90 7.47 8.99 11.33 9.67 9.91 20.09 16.61 21.19
Total Liabilities 24.01 26.41 30.29 30.23 41.22 45.98 45.92 46.65 47.67 57.18 84.30 94.60
9.49 8.60 9.27 8.49 8.13 13.90 12.60 10.87 10.13 10.96 13.97 18.66
CWIP 0.00 0.00 0.00 0.00 7.09 0.06 0.00 0.00 0.00 0.00 0.00 1.05
Investments 0.00 0.00 0.00 1.10 1.10 1.10 1.66 0.55 0.20 1.10 1.17 0.80
14.52 17.81 21.02 20.64 24.90 30.92 31.66 35.23 37.34 45.12 69.16 74.09
Total Assets 24.01 26.41 30.29 30.23 41.22 45.98 45.92 46.65 47.67 57.18 84.30 94.60

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.98 -0.35 -0.80 7.92 -1.59 -0.78 5.14 2.72 1.23 3.04 5.34 5.40
-0.18 0.13 -0.96 -1.04 -7.46 -0.53 -0.66 1.77 0.04 -2.75 -4.18 -10.46
-0.88 -0.99 1.96 -5.56 8.21 2.22 -4.35 -0.29 -1.88 -3.09 17.64 1.13
Net Cash Flow 1.93 -1.20 0.20 1.33 -0.85 0.91 0.14 4.19 -0.61 -2.79 18.80 -3.93

Ratios

Figures in Rs. Crores

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 80.62 79.92 105.51 131.40 176.96 173.40 113.36 165.45 155.40 99.53 101.65 140.18
Inventory Days 171.54 61.24 44.11 139.52 112.96 179.02 185.68 431.58 279.83 137.27 128.42 132.07
Days Payable 108.62 60.60 42.27 98.31 102.97 113.69 114.58 187.63 105.15 87.40 59.97 62.95
Cash Conversion Cycle 143.54 80.57 107.35 172.61 186.95 238.73 184.46 409.40 330.08 149.39 170.10 209.30
Working Capital Days 69.10 59.28 87.82 137.67 163.23 200.22 150.25 338.05 250.91 106.23 130.06 143.21
ROCE % 10.48% 15.08% 18.79% 14.30% 11.95% 5.20% 8.52% 1.62% 5.62% 18.65% 13.48% 14.58%

Shareholding Pattern

Numbers in percentages

15 Recently
Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 50.96% 50.96% 51.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.89% 1.71% 1.71%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.14% 0.00% 0.00%
26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 42.01% 47.33% 47.17%
No. of Shareholders 184177189184174166164149216854539665

* 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.

Click on the line-items to see the names of individual entities.

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Concalls

  • May 2025
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  • Feb 2025
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  • Mar 2024
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