On Door Concepts Ltd
Incorporated in 2014, Ondoor Concepts
Ltd is in the business of retailing household
and consumer products through e-commerce platform and departmental stores[1]
- 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.
Peer comparison
Consumer Discretionary Consumer Services Retailing Diversified Retail
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
-
Notice Of Shareholders Meetings-XBRL
3 June 2025 - ON DOOR CONCEPTS LIMITED has informed about Notice of Shareholders Meeting for Extra-ordinary Meeting to be held on 27-Jun-2025
-
Shareholders meeting
3 June 2025 - EGM on June 27 to approve increase in authorized share capital to INR 10 crore from INR 6.5 crore.
-
Copy of Newspaper Publication
2 June 2025 - On Door Concepts Limited published EGM notice for June 27, 2025, via VC and e-voting.
-
Press Release
30 May 2025 - On Door Concepts reports FY25 revenue ₹273 Cr, EBITDA ₹12 Cr, PAT ₹7.8 Cr, with retail expansion and private labels.
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
28 May 2025 - ON DOOR CONCEPTS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Annual reports
Concalls
-
Dec 2024TranscriptNotesPPT
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.