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 ₹ 1,621 Cr.
- Current Price ₹ 168
- High / Low ₹ 228 / 90.2
- Stock P/E 35.7
- Book Value ₹ 75.1
- Dividend Yield 0.30 %
- ROCE 12.2 %
- ROE 6.36 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has delivered good profit growth of 23.2% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 18.9%
- Company's working capital requirements have reduced from 259 days to 72.1 days
Cons
- Company has a low return on equity of 3.84% over last 3 years.
- Earnings include an other income of Rs.39.4 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.66%
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
473 | 416 | 335 | 239 | 244 | 306 | 213 | 187 | 236 | 313 | 799 | 1,114 | 1,017 | |
398 | 349 | 278 | 168 | 198 | 238 | 174 | 173 | 192 | 269 | 762 | 1,035 | 930 | |
Operating Profit | 75 | 67 | 57 | 71 | 45 | 68 | 39 | 14 | 44 | 44 | 38 | 79 | 86 |
OPM % | 16% | 16% | 17% | 30% | 19% | 22% | 18% | 7% | 19% | 14% | 5% | 7% | 8% |
9 | 4 | 17 | 17 | 12 | 24 | 17 | 35 | 13 | 22 | 30 | 39 | 39 | |
Interest | 25 | 16 | 24 | 35 | 22 | 19 | 20 | 25 | 26 | 36 | 28 | 25 | 35 |
Depreciation | 10 | 8 | 9 | 10 | 11 | 12 | 10 | 9 | 8 | 8 | 7 | 7 | 6 |
Profit before tax | 49 | 47 | 40 | 43 | 25 | 61 | 26 | 15 | 22 | 22 | 32 | 86 | 84 |
Tax % | 25% | 31% | 29% | 32% | 35% | 28% | 41% | 0% | 61% | 11% | 60% | 45% | |
37 | 33 | 28 | 29 | 13 | 39 | 16 | 15 | 9 | 26 | 13 | 47 | 46 | |
EPS in Rs | 3.82 | 3.39 | 2.94 | 3.03 | 1.36 | 4.06 | 1.64 | 1.58 | 0.92 | 2.75 | 1.34 | 4.91 | 4.72 |
Dividend Payout % | 0% | 6% | 7% | 10% | 15% | 9% | 15% | 13% | 43% | 9% | 37% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 39% |
3 Years: | 68% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | 23% |
3 Years: | 72% |
TTM: | 112% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 51% |
3 Years: | 72% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 467 | 497 | 526 | 652 | 590 | 619 | 622 | 604 | 617 | 652 | 673 | 714 |
160 | 231 | 256 | 235 | 126 | 128 | 109 | 113 | 133 | 140 | 149 | 91 | |
184 | 163 | 102 | 166 | 122 | 96 | 356 | 394 | 414 | 398 | 708 | 642 | |
Total Liabilities | 821 | 901 | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 |
189 | 181 | 344 | 483 | 173 | 164 | 135 | 141 | 135 | 147 | 505 | 503 | |
CWIP | 121 | 170 | 17 | 5 | 1 | 5 | 3 | 5 | 4 | 9 | 11 | 1 |
Investments | 53 | 27 | 62 | 24 | 109 | 95 | 95 | 77 | 83 | 79 | 45 | 47 |
458 | 523 | 471 | 551 | 565 | 589 | 865 | 897 | 952 | 965 | 979 | 905 | |
Total Assets | 821 | 901 | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,540 | 1,456 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
90 | 67 | 62 | 128 | -18 | 90 | -10 | -21 | 17 | 19 | 25 | 61 | |
-56 | -14 | -32 | -138 | 21 | -15 | 15 | 9 | 15 | 21 | -285 | 23 | |
-57 | 10 | -27 | -9 | -14 | -61 | 0 | -14 | -26 | -38 | 277 | -87 | |
Net Cash Flow | -23 | 63 | 3 | -19 | -10 | 14 | 6 | -25 | 6 | 1 | 17 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 82 | 74 | 103 | 126 | 131 | 91 | 152 | 191 | 168 | 100 | 110 | 77 |
Inventory Days | 1,042 | 966 | 606 | 1,491 | 1,317 | 1,403 | 5,093 | 4,317 | 4,418 | 6,828 | 474 | 345 |
Days Payable | 199 | 185 | 82 | 239 | 186 | 193 | 585 | 426 | 601 | 1,155 | 156 | 76 |
Cash Conversion Cycle | 925 | 855 | 628 | 1,378 | 1,263 | 1,301 | 4,660 | 4,083 | 3,985 | 5,773 | 428 | 346 |
Working Capital Days | 204 | 213 | 252 | 427 | 546 | 412 | 695 | 874 | 767 | 600 | 105 | 72 |
ROCE % | 10% | 8% | 9% | 6% | 11% | 6% | 5% | 7% | 6% | 5% | 12% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Oct - Certificate under SEBI regulations for Q3 2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
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Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Proceedings of 52nd Annual General Meeting held.
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Closure of Trading Window
27 Sep - Closure of trading window from October 1, 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
23 Sep - Submission of corporate presentation to stock exchanges.
Annual reports
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Financial Year 2024
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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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Concalls
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Sep 2024TranscriptNotesPPT
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Aug 2024Transcript PPT REC
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptPPTREC
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT REC
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Jun 2023TranscriptPPTREC
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May 2023Transcript PPT REC
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Apr 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Jun 2022TranscriptNotesPPT
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Feb 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]