Om Infra Ltd
₹ 74.8
-1.63%
05 Oct
- close price
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
- Market Cap ₹ 724 Cr.
- Current Price ₹ 74.8
- High / Low ₹ 135 / 71.5
- Stock P/E 22.2
- Book Value ₹ 82.5
- Dividend Yield 0.67 %
- ROCE 4.87 %
- ROE 2.77 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.91 times its book value
Cons
- Tax rate seems low
- Company has a low return on equity of 4.54% over last 3 years.
- Contingent liabilities of Rs.268 Cr.
- Earnings include an other income of Rs.13.9 Cr.
- Dividend payout has been low at 13.7% of profits over last 3 years
- Company has high debtors of 240 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 141 days to 211 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 222 | 189 | 244 | 294 | 215 | 187 | 228 | 289 | 720 | 1,060 | 666 | 468 | 489 | |
| 182 | 137 | 200 | 234 | 194 | 190 | 191 | 257 | 663 | 968 | 633 | 438 | 449 | |
| Operating Profit | 41 | 52 | 44 | 60 | 21 | -3 | 38 | 32 | 57 | 92 | 34 | 31 | 41 |
| OPM % | 18% | 27% | 18% | 21% | 10% | -1.6% | 16% | 11% | 8% | 9% | 5% | 7% | 8% |
| 16 | 8 | 14 | 28 | 34 | 53 | 13 | 21 | 29 | 32 | 32 | 16 | 14 | |
| Interest | 14 | 13 | 19 | 17 | 18 | 23 | 23 | 31 | 26 | 24 | 22 | 19 | 19 |
| Depreciation | 9 | 7 | 11 | 12 | 10 | 9 | 8 | 7 | 7 | 7 | 6 | 5 | 5 |
| Profit before tax | 35 | 39 | 28 | 60 | 27 | 18 | 19 | 15 | 52 | 93 | 38 | 23 | 31 |
| Tax % | 16% | 20% | 28% | 27% | 40% | 1% | 57% | 26% | 36% | 39% | 4% | 7% | |
| 29 | 31 | 20 | 43 | 16 | 18 | 8 | 11 | 34 | 57 | 36 | 22 | 33 | |
| EPS in Rs | 3.02 | 3.23 | 2.07 | 4.50 | 1.67 | 1.85 | 0.87 | 1.15 | 3.48 | 5.94 | 3.75 | 2.26 | 3.39 |
| Dividend Payout % | 7% | 9% | 10% | 8% | 15% | 11% | 46% | 35% | 14% | 8% | 11% | 22% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 15% |
| 3 Years: | -13% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 21% |
| 3 Years: | -2% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 20% |
| 3 Years: | -6% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 530 | 558 | 593 | 630 | 645 | 630 | 643 | 658 | 687 | 738 | 767 | 785 |
| 88 | 89 | 104 | 116 | 111 | 97 | 101 | 108 | 109 | 80 | 78 | 91 | |
| 70 | 114 | 116 | 82 | 185 | 219 | 211 | 189 | 292 | 220 | 221 | 238 | |
| Total Liabilities | 697 | 771 | 823 | 838 | 950 | 956 | 965 | 965 | 1,097 | 1,047 | 1,076 | 1,124 |
| 129 | 154 | 169 | 161 | 131 | 127 | 118 | 118 | 115 | 116 | 107 | 109 | |
| CWIP | 2 | 0 | 1 | 5 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 130 | 134 | 181 | 177 | 178 | 165 | 162 | 160 | 139 | 141 | 140 | 157 |
| 437 | 482 | 472 | 496 | 639 | 663 | 685 | 687 | 842 | 789 | 827 | 857 | |
| Total Assets | 697 | 771 | 823 | 838 | 950 | 956 | 965 | 965 | 1,097 | 1,047 | 1,076 | 1,124 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 44 | -8 | 90 | 13 | -11 | 16 | 37 | 17 | 27 | 3 | 5 | |
| -25 | -55 | -7 | -23 | -10 | 8 | 16 | 14 | 26 | 23 | 32 | -19 | |
| -3 | -12 | 3 | -46 | -9 | -12 | -29 | -50 | -28 | -58 | -25 | 6 | |
| Net Cash Flow | 6 | -22 | -12 | 21 | -5 | -15 | 4 | 1 | 14 | -9 | 10 | -7 |
| Free Cash Flow | 39 | 12 | -34 | 83 | 4 | -8 | 17 | 27 | 41 | 19 | 15 | -2 |
| CFO/OP | 65% | 96% | -1% | 173% | 107% | 213% | 53% | 145% | 62% | 52% | 34% | -4% |
Ratios
Standalone / View Consolidated
| 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 | 97 | 159 | 128 | 92 | 147 | 186 | 169 | 106 | 122 | 81 | 155 | 240 |
| Inventory Days | 270 | 414 | 367 | 358 | 711 | 599 | 764 | 1,798 | 157 | 95 | 136 | 235 |
| Days Payable | 154 | 257 | 167 | 134 | 219 | 220 | 363 | 967 | 182 | 88 | 157 | 215 |
| Cash Conversion Cycle | 214 | 316 | 329 | 316 | 639 | 565 | 570 | 938 | 97 | 89 | 134 | 259 |
| Working Capital Days | 77 | 125 | 246 | 200 | 215 | 236 | 258 | 214 | 94 | 75 | 136 | 211 |
| ROCE % | 7% | 8% | 7% | 10% | 6% | 5% | 6% | 4% | 8% | 14% | 6% | 5% |
Insights
In beta| Mar 2016 | Mar 2017 | Jun 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Order Book (Unexecuted Contract Value) Rs Crore |
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| Hydro & Water Order Book Component (excl. JJM) Rs Crore |
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| Jal Jeevan Mission (JJM) Order Book Component Rs Crore |
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| Number of Major Hydro Projects Under Execution Count |
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Documents
Announcements
- Closure of Trading Window
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Announcement under Regulation 30 (LODR)-Investor Presentation
- Om Infra hereby submits presentation to investors.
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Announcement Under Regulations 30 Of The SEBI ( Listing Obligations And Disclosure Requirement) Regulations, 2015
- MCC-Om JV won ₹32.18 crore irrigation work order under Gosikhurd Project, to execute in 12 months.
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Shareholders approved M/s. Khandelwal Badaya & Co. as statutory auditors for five years from 12 Sept 2026.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
- Om Infra held its 54th AGM on 12 September 2026; shareholders approved dividend, auditors and related party transactions.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from nse
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Annual Report 2013
from bse
Concalls
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Sep 2026PPT
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Sep 2026PPT
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May 2026PPT
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Feb 2026PPT
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Nov 2025PPT
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Nov 2025PPT
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Aug 2025Transcript PPT
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Jun 2025PPT
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Feb 2025Transcript PPT
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Nov 2024Transcript PPT
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Sep 2024PPT
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Aug 2024Transcript PPT REC
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Jun 2024Transcript PPT
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Feb 2024Transcript
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT REC
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Jun 2023Transcript REC
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May 2023Transcript PPT REC
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Apr 2023PPT
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Feb 2023PPT
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Jun 2022PPT
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Feb 2022PPT
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Nov 2021PPT
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Oct 2021PPT
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Jul 2021PPT
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Feb 2021PPT
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Sep 2020PPT
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Jul 2020PPT
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Feb 2020PPT
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Nov 2019PPT
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Aug 2019PPT
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Aug 2019PPT
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Mar 2019PPT
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Nov 2018PPT
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Sep 2018PPT
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Feb 2018PPT
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Sep 2017PPT
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May 2017Transcript PPT
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Mar 2017PPT
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Aug 2016PPT
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Jun 2016Transcript PPT
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Feb 2016Transcript PPT
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.