Om Metals Infraprojects Ltd

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

Pros:
Company is virtually debt free.
Stock is trading at 0.25 times its book value
Cons:
The company has delivered a poor growth of -4.60% over past five years.
Company has a low return on equity of 5.44% for last 3 years.
Earnings include an other income of Rs.31.95 Cr.

Peer Comparison Sector: Engineering // Industry: Engineering

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
50.90 66.00 48.30 85.36 105.26 26.65 54.82 107.51 53.69 70.60 37.51 53.35
41.16 54.24 43.12 61.57 87.41 24.42 39.38 81.14 42.56 66.71 32.07 52.84
Operating Profit 9.74 11.76 5.18 23.79 17.85 2.23 15.44 26.37 11.13 3.89 5.44 0.51
OPM % 19.14% 17.82% 10.72% 27.87% 16.96% 8.37% 28.16% 24.53% 20.73% 5.51% 14.50% 0.96%
Other Income 3.34 1.97 4.74 4.34 2.95 24.42 -4.88 5.53 3.56 4.03 13.52 10.84
Interest 2.88 4.38 3.53 7.84 4.37 7.53 1.06 3.61 5.09 2.94 5.64 4.80
Depreciation 2.66 2.87 2.54 3.35 3.01 2.74 3.08 3.17 2.63 2.32 2.56 2.52
Profit before tax 7.54 6.48 3.85 16.94 13.42 16.38 6.42 25.12 6.97 2.66 10.76 4.03
Tax % 28.51% 2.31% 40.26% 23.20% 18.63% 0.79% 22.90% 51.04% 36.73% 108.27% 5.58% 112.66%
Net Profit 5.39 6.33 2.31 13.01 10.93 16.25 4.95 12.30 4.41 -0.23 10.16 -0.51
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
91.08 74.04 102.62 196.63 235.00 212.57 372.42 333.32 222.05 189.05 243.61 294.29 215.15
61.80 54.25 69.81 150.41 181.57 155.93 304.15 274.66 181.50 137.28 199.83 232.16 194.18
Operating Profit 29.28 19.79 32.81 46.22 53.43 56.64 68.27 58.66 40.55 51.77 43.78 62.13 20.97
OPM % 32.15% 26.73% 31.97% 23.51% 22.74% 26.65% 18.33% 17.60% 18.26% 27.38% 17.97% 21.11% 9.75%
Other Income 4.90 12.54 11.73 8.97 12.25 7.98 3.51 5.53 16.34 8.02 13.94 27.79 31.95
Interest 4.59 5.12 11.66 7.27 17.13 23.71 18.28 9.11 13.56 13.25 18.63 16.57 18.47
Depreciation 3.25 4.41 4.83 6.56 11.45 12.18 10.08 7.70 8.55 7.49 11.42 12.00 10.03
Profit before tax 26.34 22.80 28.05 41.36 37.10 28.73 43.42 47.38 34.78 39.05 27.67 61.35 24.42
Tax % 10.44% 20.75% 11.52% 21.40% 22.83% 16.39% 26.23% 19.25% 16.47% 20.23% 28.12% 27.58%
Net Profit 23.59 18.07 24.82 32.51 28.63 24.02 32.04 38.26 29.05 31.15 19.90 44.44 13.83
EPS in Rs 2.42 1.84 2.56 3.34 2.95 2.48 3.31 3.94 2.98 3.17 2.07 4.61
Dividend Payout % 8.16% 10.66% 3.88% 5.92% 5.05% 4.01% 3.01% 5.03% 6.63% 9.27% 9.68% 7.58%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:14.80%
5 Years:-4.60%
3 Years:9.84%
TTM:-26.88%
Compounded Profit Growth
10 Years:9.45%
5 Years:7.10%
3 Years:20.33%
TTM:-68.87%
Return on Equity
10 Years:6.33%
5 Years:5.77%
3 Years:5.44%
Last Year:7.12%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 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 9.63
Reserves 261.34 317.90 338.71 368.87 395.80 418.69 449.59 503.82 529.68 558.27 593.45 631.40 645.07
Borrowings 42.61 58.02 98.59 45.97 117.07 162.48 110.41 66.67 88.40 88.89 104.35 116.44 84.44
53.60 75.12 85.95 96.29 97.37 74.20 98.57 106.46 69.85 114.30 116.02 81.07 210.85
Total Liabilities 367.18 460.67 532.88 520.76 619.87 665.00 668.20 686.58 697.56 771.09 823.45 838.54 949.99
124.84 129.57 132.99 135.86 151.36 153.20 145.73 139.53 128.68 154.15 169.49 160.86 131.02
CWIP 3.10 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 17.91 57.20 42.47 52.83 59.02 114.17 128.94 129.79 129.57 134.04 181.47 176.95 177.63
221.33 267.93 355.45 330.72 406.19 396.37 392.27 415.95 437.48 482.77 471.70 496.06 638.72
Total Assets 367.18 460.67 532.88 520.76 619.87 665.00 668.20 686.58 697.56 771.09 823.45 838.54 949.99

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-25.21 -41.65 -3.63 2.26 -56.67 9.25 100.28 68.84 34.27 43.77 -8.29 95.98
-18.60 -0.97 17.06 -12.37 -32.21 -29.18 -13.35 28.48 -25.17 -54.58 -6.79 -22.80
125.39 10.29 26.82 -62.30 29.33 18.97 -86.86 -41.90 -2.79 -11.66 3.17 -52.08
Net Cash Flow 81.58 -32.33 40.25 -72.41 -59.55 -0.96 0.07 55.42 6.31 -22.47 -11.91 21.10

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 16.15% 7.93% 9.83% 11.17% 11.29% 8.79% 10.49% 9.92% 7.29% 8.22% 6.80% 10.61%
Debtor Days 46.33 111.86 142.73 137.44 134.55 142.59 99.83 63.93 97.34 159.17 128.42 92.14
Inventory Turnover 5.63 2.61 1.86 3.23 5.35 4.39 7.05 7.64 4.71 3.35 3.33 3.33