Om Infra Ltd
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]
- Market Cap ₹ 1,360 Cr.
- Current Price ₹ 141
- High / Low ₹ 159 / 39.0
- Stock P/E 26.3
- Book Value ₹ 74.1
- Dividend Yield 0.36 %
- ROCE 5.23 %
- ROE 0.94 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 30.0%
- Company's working capital requirements have reduced from 490 days to 105 days
Cons
- Company has a low return on equity of 2.15% over last 3 years.
- Earnings include an other income of Rs.50.2 Cr.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
121 | 473 | 416 | 335 | 239 | 244 | 306 | 213 | 187 | 236 | 313 | 799 | 1,165 | |
100 | 398 | 349 | 278 | 168 | 198 | 238 | 174 | 173 | 192 | 269 | 762 | 1,080 | |
Operating Profit | 21 | 75 | 67 | 57 | 71 | 45 | 68 | 39 | 14 | 44 | 44 | 38 | 85 |
OPM % | 17% | 16% | 16% | 17% | 30% | 19% | 22% | 18% | 7% | 19% | 14% | 5% | 7% |
12 | 9 | 4 | 17 | 17 | 12 | 24 | 17 | 35 | 13 | 22 | 30 | 50 | |
Interest | 6 | 25 | 16 | 24 | 35 | 22 | 19 | 20 | 25 | 26 | 36 | 28 | 29 |
Depreciation | 5 | 10 | 8 | 9 | 10 | 11 | 12 | 10 | 9 | 8 | 8 | 7 | 8 |
Profit before tax | 23 | 49 | 47 | 40 | 43 | 25 | 61 | 26 | 15 | 22 | 22 | 32 | 99 |
Tax % | 21% | 25% | 31% | 29% | 32% | 35% | 28% | 41% | 0% | 61% | 11% | 60% | |
18 | 37 | 33 | 28 | 29 | 13 | 39 | 16 | 15 | 9 | 26 | 13 | 52 | |
EPS in Rs | 1.90 | 3.82 | 3.39 | 2.94 | 3.03 | 1.36 | 4.06 | 1.64 | 1.58 | 0.92 | 2.75 | 1.34 | 5.37 |
Dividend Payout % | 11% | 0% | 6% | 7% | 10% | 15% | 9% | 15% | 13% | 43% | 9% | 37% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 21% |
3 Years: | 62% |
TTM: | 103% |
Compounded Profit Growth | |
---|---|
10 Years: | -16% |
5 Years: | -30% |
3 Years: | -24% |
TTM: | 1314% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 36% |
3 Years: | 89% |
1 Year: | 230% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | 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 | 318 | 467 | 497 | 526 | 652 | 590 | 619 | 622 | 604 | 617 | 652 | 673 | 704 |
77 | 160 | 231 | 256 | 235 | 126 | 128 | 109 | 113 | 133 | 140 | 149 | 91 | |
91 | 184 | 163 | 102 | 166 | 122 | 96 | 356 | 394 | 414 | 398 | 708 | 765 | |
Total Liabilities | 497 | 821 | 901 | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,571 |
162 | 189 | 181 | 344 | 483 | 173 | 164 | 135 | 141 | 135 | 147 | 505 | 509 | |
CWIP | 46 | 121 | 170 | 17 | 5 | 1 | 5 | 3 | 5 | 4 | 9 | 11 | 15 |
Investments | 52 | 53 | 27 | 62 | 24 | 109 | 95 | 95 | 77 | 83 | 79 | 45 | 52 |
236 | 458 | 523 | 471 | 551 | 565 | 589 | 865 | 897 | 952 | 965 | 979 | 995 | |
Total Assets | 497 | 821 | 901 | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,571 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-4 | 90 | 67 | 62 | 128 | -18 | 90 | -10 | -21 | 17 | 19 | 25 | |
-52 | -56 | -14 | -32 | -138 | 21 | -15 | 15 | 9 | 15 | 21 | -285 | |
22 | -57 | 10 | -27 | -9 | -14 | -61 | 0 | -14 | -26 | -38 | 277 | |
Net Cash Flow | -34 | -23 | 63 | 3 | -19 | -10 | 14 | 6 | -25 | 6 | 1 | 17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 75 | 82 | 74 | 103 | 126 | 131 | 91 | 152 | 191 | 168 | 100 | 110 |
Inventory Days | 280 | 1,042 | 966 | 606 | 1,491 | 1,317 | 1,403 | 5,093 | 4,317 | 4,418 | 6,828 | 475 |
Days Payable | 0 | 199 | 185 | 82 | 239 | 186 | 193 | 585 | 426 | 601 | 1,155 | 156 |
Cash Conversion Cycle | 355 | 925 | 855 | 628 | 1,378 | 1,263 | 1,301 | 4,660 | 4,083 | 3,985 | 5,773 | 429 |
Working Capital Days | 115 | 204 | 213 | 252 | 427 | 546 | 412 | 695 | 874 | 767 | 600 | 105 |
ROCE % | 8% | 10% | 8% | 9% | 6% | 11% | 6% | 5% | 7% | 6% | 5% |
Documents
Announcements
- Certificate From Practicing Company Secretary Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 2d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Apr - Management participated in Green Portfolio Pvt. Ltd.'s interview series called 'Green Sharks' on 26th March 2024 (Tuesday) from 12:30 PM - 02:00 PM IST. The …
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 16 Apr
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Apr - Om Infra hereby submit Newspaper publication of the advertisement of the notice of postal ballot
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Om Infra hereby enclose a certificate under Regulation 74(5) of SEBI (depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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Jun 2023TranscriptNotesPPTREC
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May 2023TranscriptPPTREC
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May 2023Transcript PPT
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Apr 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Jul 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Sep 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Mar 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Sep 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Sep 2017TranscriptNotesPPT
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May 2017Transcript PPT
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Mar 2017TranscriptNotesPPT
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Aug 2016TranscriptNotesPPT
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Jun 2016Transcript PPT
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Feb 2016Transcript PPT
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]