Om Infra Ltd

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

Om Infra Ltd

₹ 133 0.15%
11 Jun - 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 ₹ 1,281 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 228 / 94.0
  • Stock P/E 35.7
  • Book Value ₹ 77.5
  • Dividend Yield 0.38 %
  • ROCE 5.87 %
  • ROE 4.89 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Tax rate seems low
  • Company has a low return on equity of 4.12% over last 3 years.
  • Earnings include an other income of Rs.36.0 Cr.
  • Debtor days have increased from 111 to 146 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.63%

* 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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Part of BSE SmallCap BSE Allcap BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
122 145 98 209 347 267 280 272 296 169 238 133 172
116 132 104 199 326 247 239 269 270 152 221 131 188
Operating Profit 5 13 -6 10 21 20 41 2 26 17 17 2 -16
OPM % 4% 9% -6% 5% 6% 8% 15% 1% 9% 10% 7% 1% -9%
7 2 6 3 19 1 10 20 8 2 4 13 18
Interest 14 7 6 7 9 6 6 8 16 5 7 4 7
Depreciation 4 2 1 2 3 2 1 2 2 1 1 1 1
Profit before tax -5 6 -7 5 29 14 43 12 16 13 13 9 -6
Tax % 40% 0% 31% -89% 73% 0% 46% 49% 80% 0% 69% 50% -336%
-1 6 -9 9 8 14 24 6 3 13 4 5 15
EPS in Rs -0.15 0.59 -0.96 0.91 0.79 1.48 2.46 0.64 0.32 1.30 0.41 0.48 1.54
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
416 335 239 244 306 213 187 236 313 799 1,114 713
349 278 168 198 238 174 173 192 269 762 1,035 692
Operating Profit 67 57 71 45 68 39 14 44 44 38 79 20
OPM % 16% 17% 30% 19% 22% 18% 7% 19% 14% 5% 7% 3%
4 17 17 12 24 17 35 13 22 30 39 36
Interest 16 24 35 22 19 20 25 26 36 28 25 22
Depreciation 8 9 10 11 12 10 9 8 8 7 7 6
Profit before tax 47 40 43 25 61 26 15 22 22 32 86 28
Tax % 31% 29% 32% 35% 28% 41% 0% 61% 11% 60% 45% -27%
33 28 29 13 39 16 15 9 26 13 47 36
EPS in Rs 3.39 2.94 3.03 1.36 4.06 1.64 1.58 0.92 2.75 1.34 4.91 3.73
Dividend Payout % 6% 7% 10% 15% 9% 15% 13% 43% 9% 37% 10% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 31%
3 Years: 32%
TTM: -36%
Compounded Profit Growth
10 Years: 3%
5 Years: 20%
3 Years: 11%
TTM: -20%
Stock Price CAGR
10 Years: 16%
5 Years: 60%
3 Years: 57%
1 Year: -1%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 497 526 652 590 619 622 604 617 652 673 714 736
231 256 235 126 128 109 113 133 140 149 91 71
163 102 166 122 96 356 394 414 398 708 642 606
Total Liabilities 901 894 1,062 848 853 1,096 1,120 1,174 1,199 1,540 1,456 1,423
181 344 483 173 164 135 141 135 147 505 503 497
CWIP 170 17 5 1 5 3 5 4 9 11 1 2
Investments 27 62 24 109 95 95 77 83 79 45 47 40
523 471 551 565 589 865 897 952 965 979 905 884
Total Assets 901 894 1,062 848 853 1,096 1,120 1,174 1,199 1,540 1,456 1,423

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
67 62 128 -18 90 -10 -21 17 19 25 61 6
-14 -32 -138 21 -15 15 9 15 21 -285 23 43
10 -27 -9 -14 -61 0 -14 -26 -38 277 -87 -44
Net Cash Flow 63 3 -19 -10 14 6 -25 6 1 17 -4 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 74 103 126 131 91 152 191 168 100 110 77 146
Inventory Days 966 606 1,491 1,317 1,403 5,093 4,317 4,418 6,828 474 345 425
Days Payable 185 82 239 186 193 585 426 601 1,155 156 76 131
Cash Conversion Cycle 855 628 1,378 1,263 1,301 4,660 4,083 3,985 5,773 428 346 440
Working Capital Days 213 252 427 546 412 695 874 767 600 105 72 129
ROCE % 10% 8% 9% 6% 11% 6% 5% 7% 6% 5% 12% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.68% 71.68% 71.68% 71.68% 71.68% 69.09% 69.09% 69.09% 67.33% 67.01% 67.05% 67.05%
0.00% 0.02% 0.05% 0.04% 0.01% 0.02% 0.36% 0.38% 0.37% 0.06% 0.03% 0.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.86% 3.92% 4.06% 4.06%
28.32% 28.30% 28.27% 28.28% 28.31% 30.88% 30.55% 30.53% 30.42% 28.99% 28.86% 28.85%
No. of Shareholders 20,04220,22520,18919,90719,07916,45721,26626,63132,83033,48438,61742,309

* 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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