Om Infra Ltd

Om Infra Ltd

₹ 138 -4.03%
21 Feb 4:01 p.m.
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]

  • Market Cap 1,336 Cr.
  • Current Price 138
  • High / Low 159 / 29.7
  • Stock P/E 25.8
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
46.68 112.70 52.41 72.68 66.34 121.60 144.96 98.35 209.23 346.66 266.80 279.80 271.51
36.45 107.42 40.86 57.19 53.22 116.46 132.23 104.38 199.31 325.72 246.58 238.52 269.33
Operating Profit 10.23 5.28 11.55 15.49 13.12 5.14 12.73 -6.03 9.92 20.94 20.22 41.28 2.18
OPM % 21.92% 4.69% 22.04% 21.31% 19.78% 4.23% 8.78% -6.13% 4.74% 6.04% 7.58% 14.75% 0.80%
1.57 9.25 1.43 12.03 1.06 7.16 1.57 6.05 2.83 19.34 1.34 9.98 19.58
Interest 2.09 6.17 4.52 8.72 8.68 13.65 6.74 5.77 6.56 8.75 5.69 6.42 7.80
Depreciation 2.06 2.21 1.65 1.81 1.70 4.07 1.80 1.31 1.60 2.51 1.69 1.47 1.91
Profit before tax 7.65 6.15 6.81 16.99 3.80 -5.42 5.76 -7.06 4.59 29.02 14.18 43.37 12.05
Tax % 1.31% 171.06% 0.00% 12.77% -52.11% -40.22% 0.00% -30.88% -89.32% 73.12% 0.00% 45.58% 49.29%
7.72 -4.31 6.96 15.19 5.78 -1.46 5.73 -9.23 8.73 7.64 14.29 23.68 6.14
EPS in Rs 0.80 -0.45 0.72 1.58 0.60 -0.15 0.59 -0.96 0.91 0.79 1.48 2.46 0.64
Raw PDF

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: 22%
5 Years: 34%
3 Years: 78%
1 Year: 256%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 69.09% 69.09%
0.00% 0.00% 0.00% 0.10% 0.02% 0.00% 0.02% 0.05% 0.04% 0.01% 0.02% 0.36%
0.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
27.46% 28.32% 28.32% 28.22% 28.30% 28.32% 28.30% 28.27% 28.28% 28.31% 30.88% 30.55%
No. of Shareholders 14,76015,70017,56417,09120,79920,04220,22520,18919,90719,07916,45721,266

* 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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