Omfurn India Ltd

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

Omfurn India Ltd

₹ 56.0 4.38%
12 Jun - close price
omfurnindia.com NSE - SME: OMFURN
About

Incorporated in 1997, Omfurn India Ltd is in the business of providing turnkey interior and furniture solutions.[1]

Key Points

Business Overview:[1][2][3]
OFIL is an ISO 9001 and 45001 certified manufacturer and assembler of modular furniture used in offices, schools, hotels, residential complexes, etc., which includes doors, frames, tables, drawers, and work
stations. The company offers turnkey services that cover design, manufacturing, and installation. It sells modular furniture under the OMFURN brand. Apart from this, the company also specializes
in the design and execution of turnkey interior projects by bringing together under the same
roof all the resources necessary to meet the needs of any fit-out project.

Website NSE - ST
  • Market Cap ₹ 65.9 Cr.
  • Current Price ₹ 56.0
  • High / Low ₹ 140 / 38.0
  • Stock P/E 10.5
  • Book Value ₹ 56.1
  • Dividend Yield 0.00 %
  • ROCE 14.1 %
  • ROE 10.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.00 times its book value
  • Promoter holding has increased by 1.02% over last quarter.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.4% over last 3 years.
  • Company has high debtors of 171 days.
  • Promoter holding has decreased over last 3 years: -21.3%
  • Working capital days have increased from 102 days to 160 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

Consumer Discretionary Consumer Durables Consumer Durables Furniture, Home Furnishing

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
23.60 5.07 15.38 12.77 18.07 23.70 46.54 44.18 36.11 40.39 43.73 33.03 53.38
21.16 5.14 14.55 12.44 16.60 19.39 43.66 39.18 33.75 34.44 38.38 27.50 45.27
Operating Profit 2.44 -0.07 0.83 0.33 1.47 4.31 2.88 5.00 2.36 5.95 5.35 5.53 8.11
OPM % 10.34% -1.38% 5.40% 2.58% 8.14% 18.19% 6.19% 11.32% 6.54% 14.73% 12.23% 16.74% 15.19%
0.45 0.46 0.92 0.73 0.73 0.36 0.49 0.57 0.52 0.74 0.76 0.56 0.17
Interest 0.79 0.96 0.84 0.70 0.67 0.95 1.11 0.83 1.34 1.02 0.57 0.75 0.98
Depreciation 0.79 0.65 0.69 0.58 0.56 0.52 0.59 0.64 0.74 1.08 1.43 2.31 1.46
Profit before tax 1.31 -1.22 0.22 -0.22 0.97 3.20 1.67 4.10 0.80 4.59 4.11 3.03 5.84
Tax % 35.88% -1.64% -13.64% 18.18% 4.12% 25.62% 7.78% 28.54% 8.75% 25.93% 26.03% 27.06% 28.94%
0.83 -1.19 0.26 -0.26 0.94 2.37 1.53 2.93 0.73 3.40 3.03 2.22 4.14
EPS in Rs 1.01 -1.45 0.32 -0.32 1.15 2.89 1.87 3.57 0.62 2.89 2.57 1.89 3.52
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39.96 43.14 30.25 32.96 34.29 39.67 20.45 30.84 70.23 80.29 84.13 86.41
36.60 39.16 27.00 29.41 31.29 35.62 19.74 29.04 62.98 72.93 72.83 73.85
Operating Profit 3.36 3.98 3.25 3.55 3.00 4.05 0.71 1.80 7.25 7.36 11.30 12.56
OPM % 8.41% 9.23% 10.74% 10.77% 8.75% 10.21% 3.47% 5.84% 10.32% 9.17% 13.43% 14.54%
0.34 0.72 0.96 0.68 0.71 0.79 1.40 1.46 0.79 1.09 1.50 0.73
Interest 0.65 0.88 0.88 0.88 1.69 1.83 1.73 1.37 2.06 2.17 1.59 1.74
Depreciation 1.09 0.98 0.96 0.85 1.87 1.57 1.37 1.14 1.12 1.38 2.51 2.75
Profit before tax 1.96 2.84 2.37 2.50 0.15 1.44 -0.99 0.75 4.86 4.90 8.70 8.80
Tax % 33.16% 33.80% 32.07% 24.00% 193.33% 14.58% -5.05% 9.33% 19.96% 25.31% 26.09% 28.41%
1.31 1.87 1.61 1.90 -0.14 1.23 -0.93 0.68 3.91 3.66 6.43 6.30
EPS in Rs 21.83 31.17 2.68 2.32 -0.17 1.50 -1.13 0.83 4.77 3.11 5.46 5.35
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: 7%
5 Years: 33%
3 Years: 7%
TTM: 3%
Compounded Profit Growth
10 Years: 13%
5 Years: 51%
3 Years: 17%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: 51%
3 Years: 13%
1 Year: -49%
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 10%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.50 0.50 5.00 6.81 6.81 6.81 6.81 6.81 6.81 11.77 11.77 11.77
Reserves 11.69 13.57 10.73 14.40 14.26 15.25 14.31 15.00 18.90 40.57 46.99 54.29
5.39 8.05 7.60 12.54 15.92 12.53 15.86 15.95 11.38 15.35 14.65 10.49
8.83 8.17 6.90 7.47 8.99 11.33 9.67 9.91 20.09 16.61 21.19 23.15
Total Liabilities 26.41 30.29 30.23 41.22 45.98 45.92 46.65 47.67 57.18 84.30 94.60 99.70
8.60 9.27 8.49 8.13 13.90 12.60 10.87 10.13 10.96 13.97 18.66 20.39
CWIP 0.00 0.00 0.00 7.09 0.06 0.00 0.00 0.00 0.00 0.00 1.05 0.00
Investments 0.00 0.00 1.10 1.10 1.10 1.66 0.55 0.20 1.10 1.17 0.80 0.80
17.81 21.02 20.64 24.90 30.92 31.66 35.23 37.34 45.12 69.16 74.09 78.51
Total Assets 26.41 30.29 30.23 41.22 45.98 45.92 46.65 47.67 57.18 84.30 94.60 99.70

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.35 -0.80 7.92 -1.59 -0.78 5.14 2.72 1.23 3.04 5.34 5.40 -7.52
0.13 -0.96 -1.04 -7.46 -0.53 -0.66 1.77 0.04 -2.75 -4.18 -10.46 -3.09
-0.99 1.96 -5.56 8.21 2.22 -4.35 -0.29 -1.88 -3.09 17.64 1.13 -1.53
Net Cash Flow -1.20 0.20 1.33 -0.85 0.91 0.14 4.19 -0.61 -2.79 18.80 -3.93 -12.14
Free Cash Flow -0.55 -2.46 7.75 -9.21 -1.40 4.93 3.08 0.82 1.02 0.97 -5.42 -11.01
CFO/OP 10% -5% 247% -27% -23% 131% 383% 76% 60% 89% 68% -41%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79.92 105.51 131.40 176.96 173.40 113.36 165.45 155.40 99.53 101.65 140.18 171.16
Inventory Days 61.24 44.11 139.52 112.96 179.02 185.68 431.58 279.83 137.27 241.82 215.15 185.81
Days Payable 60.60 42.27 98.31 102.97 113.69 114.58 187.63 105.15 87.40 112.92 102.54 94.13
Cash Conversion Cycle 80.57 107.35 172.61 186.95 238.73 184.46 409.40 330.08 149.39 230.55 252.78 262.85
Working Capital Days 59.28 87.82 85.55 130.78 117.73 87.22 156.71 127.11 68.19 64.42 82.56 159.80
ROCE % 15.08% 18.79% 14.30% 11.95% 5.20% 8.52% 1.62% 5.62% 18.65% 13.48% 14.59% 14.06%

Insights

In beta
Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count

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Working Capital Cycle (GCA)
Days
Modular Kitchen Installed Capacity
Units per year
Modular Wardrobe Installed Capacity
Units per year
Wooden/Laminated Door Frame & Shutter Installed Capacity
Units per year
Capacity Utilization - Modular Kitchen
%
Capacity Utilization - Modular Wardrobe
%
Capacity Utilization - Wooden Doors
%
Manufacturing Facility Area
Sq. ft.
Order Book
INR Crore
Metal Door Installed Capacity
Units per year

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

13 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 73.40% 50.96% 50.96% 51.12% 51.12% 52.14%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.89% 1.71% 1.71% 1.71% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.14% 0.00% 0.00% 0.00% 0.00%
26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 26.60% 42.01% 47.33% 47.17% 47.17% 47.86%
No. of Shareholders 189184174166164149216854539665674754

* 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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