Omfurn India Ltd

Omfurn India Ltd

₹ 76.4 4.58%
24 Apr 10:33 a.m.
About

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

Key Points

Business Overview:[1]
Company is listed on the NSE Emerge Platform and is ISO 9001:2015, ISO 4001:2015, OHSAS 18001:2007 certified. It does manufacturing of furniture and prefinished wooden doors. Company primarily undertakes turnkey projects for corporate offices, hotels, International schools, prefinished wooden doorframes and shutters & Fire-Resistant doors for real estate developers

  • Market Cap 90.0 Cr.
  • Current Price 76.4
  • High / Low 98.7 / 31.0
  • Stock P/E 20.2
  • Book Value 34.9
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE 16.7 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 140 to 99.5 days.
  • Company's working capital requirements have reduced from 232 days to 106 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -22.4%
  • Company has a low return on equity of 5.30% over last 3 years.

* 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

Sector: Miscellaneous Industry: Miscellaneous

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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
16.07 23.60 5.07 15.38 12.77 18.07 23.70 46.54 44.18
14.79 21.16 5.14 14.55 12.44 16.60 19.39 43.66 39.18
Operating Profit 1.28 2.44 -0.07 0.83 0.33 1.47 4.31 2.88 5.00
OPM % 7.97% 10.34% -1.38% 5.40% 2.58% 8.14% 18.19% 6.19% 11.32%
0.38 0.45 0.46 0.92 0.73 0.73 0.36 0.49 0.57
Interest 0.75 0.79 0.96 0.84 0.70 0.67 0.95 1.11 0.83
Depreciation 0.78 0.79 0.65 0.69 0.58 0.56 0.52 0.59 0.64
Profit before tax 0.13 1.31 -1.22 0.22 -0.22 0.97 3.20 1.67 4.10
Tax % -23.08% 35.88% 1.64% -13.64% -18.18% 4.12% 25.62% 7.78% 28.54%
0.16 0.83 -1.19 0.26 -0.26 0.94 2.37 1.53 2.93
EPS in Rs 0.20 1.01 -1.45 0.32 -0.32 1.15 2.89 1.87 3.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
22.90 22.52 19.65 39.96 43.14 30.25 32.96 34.29 39.67 20.45 30.84 70.23 90.72
20.55 20.42 17.25 36.60 39.16 27.00 29.41 31.29 35.62 19.74 29.04 62.98 82.84
Operating Profit 2.35 2.10 2.40 3.36 3.98 3.25 3.55 3.00 4.05 0.71 1.80 7.25 7.88
OPM % 10.26% 9.33% 12.21% 8.41% 9.23% 10.74% 10.77% 8.75% 10.21% 3.47% 5.84% 10.32% 8.69%
0.21 0.19 0.21 0.34 0.72 0.96 0.68 0.71 0.79 1.40 1.46 0.79 1.06
Interest 0.13 0.54 0.63 0.65 0.88 0.88 0.88 1.69 1.83 1.73 1.37 2.06 1.94
Depreciation 0.70 0.77 0.85 1.09 0.98 0.96 0.85 1.87 1.57 1.37 1.14 1.12 1.23
Profit before tax 1.73 0.98 1.13 1.96 2.84 2.37 2.50 0.15 1.44 -0.99 0.75 4.86 5.77
Tax % 35.26% 36.73% 32.74% 33.16% 33.80% 32.07% 24.00% 193.33% 14.58% 5.05% 9.33% 19.96%
1.12 0.62 0.76 1.31 1.87 1.61 1.90 -0.14 1.23 -0.93 0.68 3.91 4.46
EPS in Rs 18.67 10.33 12.67 21.83 31.17 2.68 2.32 -0.17 1.50 -1.13 0.83 4.77 5.44
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: 12%
5 Years: 16%
3 Years: 21%
TTM: 117%
Compounded Profit Growth
10 Years: 20%
5 Years: 16%
3 Years: 55%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: 44%
3 Years: 112%
1 Year: 81%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 5%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.50 0.50 0.50 0.50 0.50 5.00 6.81 6.81 6.81 6.81 6.81 6.81 6.81
Reserves 9.13 9.62 10.39 11.69 13.57 10.73 14.40 14.26 15.25 14.31 15.00 18.90 21.83
2.63 6.44 6.14 5.39 8.05 7.60 12.54 15.92 12.53 15.86 15.95 11.38 18.90
4.21 6.81 6.98 8.83 8.17 6.90 7.47 8.99 11.33 9.67 9.91 20.09 20.73
Total Liabilities 16.47 23.37 24.01 26.41 30.29 30.23 41.22 45.98 45.92 46.65 47.67 57.18 68.27
6.47 9.96 9.49 8.60 9.27 8.49 8.13 13.90 12.60 10.87 10.13 10.96 10.78
CWIP 0.01 0.00 0.00 0.00 0.00 0.00 7.09 0.06 0.00 0.00 0.00 0.00 0.00
Investments 4.44 0.00 0.00 0.00 0.00 1.10 1.10 1.10 1.66 0.55 0.20 1.10 1.42
5.55 13.41 14.52 17.81 21.02 20.64 24.90 30.92 31.66 35.23 37.34 45.12 56.07
Total Assets 16.47 23.37 24.01 26.41 30.29 30.23 41.22 45.98 45.92 46.65 47.67 57.18 68.27

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -0.23 2.98 -0.35 -0.80 7.92 -1.59 -0.78 5.14 2.72 1.23 3.04
0.00 -1.31 -0.18 0.13 -0.96 -1.04 -7.46 -0.53 -0.66 1.77 0.04 -2.75
0.00 3.36 -0.88 -0.99 1.96 -5.56 8.21 2.22 -4.35 -0.29 -1.88 -3.09
Net Cash Flow 0.00 1.82 1.93 -1.20 0.20 1.33 -0.85 0.91 0.14 4.19 -0.61 -2.79

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 49.73 149.76 80.62 79.92 105.51 131.40 176.96 173.40 113.36 165.45 155.40 99.53
Inventory Days 50.60 44.63 171.54 61.24 44.11 139.52 112.96 179.02 185.68 431.58 279.83 138.62
Days Payable 55.48 119.42 108.62 60.60 42.27 98.31 102.97 113.69 114.58 187.63 105.15 88.27
Cash Conversion Cycle 44.85 74.97 143.54 80.57 107.35 172.61 186.95 238.73 184.46 409.40 330.08 149.88
Working Capital Days 25.02 76.66 69.10 59.28 87.82 137.67 163.23 200.22 150.25 338.05 250.91 106.23
ROCE % 16.10% 10.55% 10.48% 15.08% 18.79% 14.30% 11.95% 5.20% 8.52% 1.62% 5.62% 18.65%

Shareholding Pattern

Numbers in percentages

18 Recently
Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 50.96%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.14%
26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 42.01%
No. of Shareholders 199196184177189184174166164149216854

* 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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