Om Metals Infraprojects Ltd

OM Metals Infraprojects Limited is engaged in the business of providing infrastructural facilities.

Pros:
Stock is trading at 0.29 times its book value
Company is expected to give good quarter
Cons:
The company has delivered a poor growth of -8.38% over past five years.
Company has a low return on equity of 4.27% for last 3 years.
Contingent liabilities of Rs.484.73 Cr.
Earnings include an other income of Rs.31.75 Cr.
Dividend payout has been low at 10.82% of profits over last 3 years

Peer Comparison Sector: Engineering // Industry: Engineering

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
66.00 48.30 85.36 105.26 26.65 54.82 107.51 53.69 70.60 37.51 53.35 63.25
54.24 43.12 61.57 87.41 24.42 39.38 81.14 42.56 66.71 32.07 52.84 51.53
Operating Profit 11.76 5.18 23.79 17.85 2.23 15.44 26.37 11.13 3.89 5.44 0.51 11.72
OPM % 17.82% 10.72% 27.87% 16.96% 8.37% 28.16% 24.53% 20.73% 5.51% 14.50% 0.96% 18.53%
Other Income 1.97 4.74 4.34 2.95 24.42 -4.88 5.53 3.56 4.03 13.52 10.84 3.36
Interest 4.38 3.53 7.84 4.37 7.53 1.06 3.61 5.09 2.94 5.64 4.80 5.86
Depreciation 2.87 2.54 3.35 3.01 2.74 3.08 3.17 2.63 2.32 2.56 2.52 2.21
Profit before tax 6.48 3.85 16.94 13.42 16.38 6.42 25.12 6.97 2.66 10.76 4.03 7.01
Tax % 2.31% 40.26% 23.20% 18.63% 0.79% 22.90% 51.04% 36.73% 108.27% 5.58% 112.66% 17.55%
Net Profit 6.33 2.31 13.01 10.93 16.25 4.95 12.30 4.41 -0.23 10.16 -0.51 5.78
EPS in Rs 0.66 0.24 1.35 1.13 1.69 0.51 1.28 0.46 -0.01 1.08 0.40 -0.61
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
74.04 102.62 196.63 235.00 212.57 372.42 333.32 222.05 189.05 243.61 294.23 215.14 224.71
54.25 69.81 150.41 181.57 155.93 304.15 274.66 181.50 137.28 199.83 233.83 193.98 203.15
Operating Profit 19.79 32.81 46.22 53.43 56.64 68.27 58.66 40.55 51.77 43.78 60.40 21.16 21.56
OPM % 26.73% 31.97% 23.51% 22.74% 26.65% 18.33% 17.60% 18.26% 27.38% 17.97% 20.53% 9.84% 9.59%
Other Income 12.54 11.73 8.97 12.25 7.98 3.51 5.53 16.34 8.02 13.94 27.79 33.96 31.75
Interest 5.12 11.66 7.27 17.13 23.71 18.28 9.11 13.56 13.25 18.63 16.57 18.46 19.24
Depreciation 4.41 4.83 6.56 11.45 12.18 10.08 7.70 8.55 7.49 11.42 12.00 10.05 9.61
Profit before tax 22.80 28.05 41.36 37.10 28.73 43.42 47.38 34.78 39.05 27.67 59.62 26.61 24.46
Tax % 20.75% 11.52% 21.40% 22.83% 16.39% 26.23% 19.25% 16.47% 20.23% 28.12% 27.39% 39.76%
Net Profit 18.07 24.82 32.51 28.63 24.02 32.04 38.26 29.05 31.15 19.90 43.30 16.04 15.20
EPS in Rs 1.84 2.56 3.34 2.95 2.48 3.31 3.94 2.98 3.17 2.07 4.50 1.67 0.86
Dividend Payout % 10.66% 3.88% 5.92% 5.05% 4.01% 3.01% 5.03% 6.63% 9.27% 9.68% 7.78% 15.01%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:7.68%
5 Years:-8.38%
3 Years:4.40%
TTM:-7.40%
Compounded Profit Growth
10 Years:-4.70%
5 Years:-16.24%
3 Years:-20.29%
TTM:-59.91%
Stock Price CAGR
10 Years:-5.78%
5 Years:-4.98%
3 Years:-23.35%
1 Year:-37.46%
Return on Equity
10 Years:5.72%
5 Years:4.64%
3 Years:4.27%
Last Year:2.47%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63
Reserves 317.90 338.71 368.87 395.80 418.69 449.59 503.82 529.68 558.27 593.45 630.26 645.07
Borrowings 58.02 98.59 45.97 117.07 162.48 110.41 66.67 88.40 88.89 104.35 116.44 110.59
75.12 85.95 96.29 97.37 74.20 98.57 106.46 69.85 114.30 116.02 82.21 184.73
Total Liabilities 460.67 532.88 520.76 619.87 665.00 668.20 686.58 697.56 771.09 823.45 838.54 950.02
129.57 132.99 135.86 151.36 153.20 145.73 139.53 128.68 154.15 169.49 160.86 131.02
CWIP 5.97 1.97 1.35 3.30 1.26 1.26 1.31 1.83 0.13 0.79 4.67 2.62
Investments 57.20 42.47 52.83 59.02 114.17 128.94 129.79 129.57 134.04 181.47 176.95 177.63
267.93 355.45 330.72 406.19 396.37 392.27 415.95 437.48 482.77 471.70 496.06 638.75
Total Assets 460.67 532.88 520.76 619.87 665.00 668.20 686.58 697.56 771.09 823.45 838.54 950.02

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-41.65 -3.63 2.26 -56.67 9.25 100.28 68.84 34.27 43.77 -8.29 89.75 13.18
-0.97 17.06 -12.37 -32.21 -29.18 -13.35 28.48 -25.17 -54.58 -6.79 -22.80 -10.02
10.29 26.82 -62.30 29.33 18.97 -86.86 -41.90 -2.79 -11.66 3.17 -45.85 -8.55
Net Cash Flow -32.33 40.25 -72.41 -59.55 -0.96 0.07 55.42 6.31 -22.47 -11.91 21.10 -5.39

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 7.93% 9.83% 11.17% 11.29% 8.79% 10.49% 9.92% 7.29% 8.22% 6.80% 10.39% 5.91%
Debtor Days 111.86 142.73 137.44 134.55 142.59 99.83 63.93 97.34 159.17 128.42 92.16 147.14
Inventory Turnover 2.61 1.86 3.23 5.35 4.39 7.05 7.64 4.71 3.35 3.33 3.33 1.87