On Door Concepts Ltd

On Door Concepts Ltd

₹ 162 1.79%
10 Jun - close price
About

Incorporated in 2014, Ondoor Concepts
Ltd is in the business of retailing household
and consumer products through e-commerce platform and departmental stores[1]

Key Points

Business Overview:[1]
ODCL is a regional omnichannel retailer of groceries and household essentials. It runs supermarket stores and offers the additional convenience of online orders.

  • Market Cap 91.5 Cr.
  • Current Price 162
  • High / Low 545 / 121
  • Stock P/E 11.8
  • Book Value 177
  • Dividend Yield 0.00 %
  • ROCE 7.86 %
  • ROE 8.11 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.92 times its book value
  • Company has delivered good profit growth of 19.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.84%
  • Promoter holding is low: 37.3%
  • Tax rate seems low
  • Working capital days have increased from 43.0 days to 70.4 days

* 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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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024 Mar 2025
105 129 121 152
102 122 116 145
Operating Profit 3 7 5 7
OPM % 3% 5% 4% 5%
0 -0 0 0
Interest 0 0 0 0
Depreciation 2 2 2 2
Profit before tax 1 5 3 5
Tax % 0% -17% -4% -1%
1 5 3 5
EPS in Rs 1.61 9.52 5.43 8.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
173 117 183 173 180 234 273
203 133 182 172 176 224 261
Operating Profit -30 -16 1 1 4 10 12
OPM % -17% -14% 0% 1% 2% 4% 4%
5 4 0 0 13 -0 0
Interest 7 2 4 3 1 0 0
Depreciation 3 3 3 4 3 4 4
Profit before tax -35 -18 -5 -6 13 5 8
Tax % -0% -1% -4% -8% 0% -15% -2%
-35 -18 -5 -5 13 6 8
EPS in Rs 10.73 13.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 16%
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 51%
TTM: 27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 2 2 2 4 6 6
Reserves -64 -67 -63 -68 47 86 94
66 108 112 112 1 1 11
45 9 15 32 38 21 19
Total Liabilities 47 53 66 78 90 114 130
29 28 31 36 48 47 47
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
18 25 34 42 42 67 83
Total Assets 47 53 66 78 90 114 130

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-7 -52 -4 12 21 -25 5
-5 -2 -7 -8 -14 -4 -9
11 56 9 -3 -8 35 -0
Net Cash Flow -0 1 -1 0 0 6 -4

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 7 4 2 4 23 25 22
Inventory Days 21 49 57 77 57 60 69
Days Payable 97 25 31 47 62 22 14
Cash Conversion Cycle -69 27 28 35 18 63 76
Working Capital Days -60 36 32 11 3 56 70
ROCE % -67% -4% -5% 1% 7% 8%

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2024Sep 2024Mar 2025
38.14% 38.14% 37.30%
0.00% 0.01% 0.01%
10.95% 10.95% 11.46%
50.90% 50.89% 51.23%
No. of Shareholders 727528657

* 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.

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