Om Infra Ltd

Om Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Om Infra Ltd

₹ 138 -2.27%
03 May - close price
ommetals.com BSE: 531092 NSE : OMINFRAL
About

Om Infra Limited, is an infrastructure co., having diverse business activities and interests related to Hydro-mechanical equipment, turnkey solutions for steel fabrication, Hydropower developments, Real Estate, Entertainment centers, and Hotels. [1]

Key Points

Business Segments
Engineering - Hydro-mechanical Equipment, Gates, Hoist, Turnkey Solutions.
Real Estate - Hotel-cum-Revolving Restaurant, Multiplex, IT Park, Turnkey Solutions, Residential, Commercial, etc.
Infrastructure - Silo project.
Hotels & Hostels segment [1][2]

Website BSE NSE
  • Market Cap ₹ 1,325 Cr.
  • Current Price ₹ 138
  • High / Low ₹ 159 / 39.0
  • Stock P/E 18.8
  • Book Value ₹ 75.7
  • Dividend Yield 0.36 %
  • ROCE 7.92 %
  • ROE 3.41 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 31.8%
  • Company's working capital requirements have reduced from 270 days to 138 days

Cons

  • Company has a low return on equity of 2.14% over last 3 years.
  • Earnings include an other income of Rs.49.0 Cr.

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
44 108 50 69 57 112 117 73 201 328 263 259 252
35 108 40 54 48 115 103 77 186 297 241 219 244
Operating Profit 9 -0 10 15 10 -3 13 -4 15 31 22 40 7
OPM % 21% -0% 20% 21% 17% -2% 12% -5% 8% 10% 8% 16% 3%
2 9 1 12 1 7 2 6 2 19 2 9 19
Interest 2 4 4 7 7 13 6 6 6 8 6 6 6
Depreciation 2 2 2 2 2 2 2 1 2 2 2 1 2
Profit before tax 7 3 6 18 2 -11 7 -4 10 40 16 42 19
Tax % 1% 294% 0% 13% -37% -21% 0% -38% -44% 54% 0% 47% 27%
7 -5 6 15 2 -13 7 -6 14 18 16 22 14
EPS in Rs 0.69 -0.55 0.66 1.59 0.26 -1.36 0.75 -0.64 1.47 1.90 1.66 2.31 1.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
213 372 333 222 189 244 294 215 187 228 289 720 1,102
156 304 275 182 137 200 234 194 190 191 257 663 1,001
Operating Profit 57 68 59 41 52 44 60 21 -3 38 32 57 101
OPM % 27% 18% 18% 18% 27% 18% 21% 10% -2% 16% 11% 8% 9%
8 3 6 16 8 14 28 34 53 13 21 29 49
Interest 24 18 9 14 13 19 17 18 23 23 31 26 26
Depreciation 12 10 8 9 7 11 12 10 9 8 7 7 8
Profit before tax 29 43 47 35 39 28 60 27 18 19 15 52 117
Tax % 16% 26% 19% 16% 20% 28% 27% 40% 1% 57% 26% 36%
24 32 38 29 31 20 43 16 18 8 11 34 70
EPS in Rs 2.49 3.33 3.97 3.02 3.23 2.07 4.50 1.67 1.85 0.87 1.15 3.48 7.32
Dividend Payout % 4% 3% 5% 7% 9% 10% 8% 15% 11% 46% 35% 14%
Compounded Sales Growth
10 Years: 7%
5 Years: 20%
3 Years: 57%
TTM: 119%
Compounded Profit Growth
10 Years: -3%
5 Years: -12%
3 Years: 11%
TTM: 3495%
Stock Price CAGR
10 Years: 22%
5 Years: 37%
3 Years: 90%
1 Year: 225%
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 419 450 504 530 558 593 630 645 630 643 658 687 720
162 110 67 88 89 104 116 111 97 101 108 109 90
74 98 106 70 114 116 82 185 219 211 189 292 288
Total Liabilities 665 668 686 697 771 823 838 950 956 965 965 1,097 1,107
153 146 140 129 154 169 161 131 127 118 118 115 119
CWIP 1 1 1 2 0 1 5 3 1 1 1 1 1
Investments 114 129 130 130 134 181 177 178 165 162 160 139 146
396 392 416 437 482 472 496 639 663 685 687 842 841
Total Assets 665 668 686 697 771 823 838 950 956 965 965 1,097 1,107

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
9 100 69 34 44 -8 90 13 -11 16 37 17
-29 -13 28 -25 -55 -7 -23 -10 8 16 14 26
19 -87 -42 -3 -12 3 -46 -9 -12 -29 -50 -28
Net Cash Flow -1 0 55 6 -22 -12 21 -5 -15 4 1 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 143 100 64 97 159 128 92 147 186 169 106 122
Inventory Days 315 125 146 270 414 367 358 711 599 764 1,798 157
Days Payable 89 140 190 154 257 167 134 219 220 363 967 182
Cash Conversion Cycle 368 84 19 214 316 329 316 639 565 570 938 97
Working Capital Days 260 96 81 160 216 348 249 303 378 375 296 138
ROCE % 9% 10% 10% 7% 8% 7% 10% 6% 5% 6% 4% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 69.09% 69.09% 69.09%
0.00% 0.00% 0.10% 0.02% 0.00% 0.02% 0.05% 0.04% 0.01% 0.02% 0.36% 0.38%
28.32% 28.32% 28.22% 28.30% 28.32% 28.30% 28.27% 28.28% 28.31% 30.88% 30.55% 30.53%
No. of Shareholders 15,70017,56417,09120,79920,04220,22520,18919,90719,07916,45721,26626,631

* 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.

Documents

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