On Door Concepts Ltd
₹ 518
2.62%
26 Jul
- close price
About
Incorporated in December 2014, Ondoor Concepts is an e-commerce website catering to the needs of grocery and home essentials.[1]
Key Points
- Market Cap ₹ 293 Cr.
- Current Price ₹ 518
- High / Low ₹ 540 / 166
- Stock P/E 47.8
- Book Value ₹ 163
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.18 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 6.15% over past five years.
- Promoter holding is low: 38.1%
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 173 | 117 | 183 | 173 | 180 | 234 | |
| 203 | 133 | 182 | 172 | 176 | 224 | |
| Operating Profit | -30 | -16 | 1 | 1 | 4 | 10 |
| OPM % | -17% | -14% | 0% | 1% | 2% | 4% |
| 5 | 4 | 0 | 0 | 13 | -0 | |
| Interest | 7 | 2 | 4 | 3 | 1 | 0 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 4 |
| Profit before tax | -35 | -18 | -5 | -6 | 13 | 5 |
| Tax % | -0% | -1% | -4% | -8% | -0% | -15% |
| -35 | -18 | -5 | -5 | 13 | 6 | |
| EPS in Rs | 10.73 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 9% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 47% |
| TTM: | 10100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 4 | 6 |
| Reserves | -64 | -67 | -63 | -68 | 47 | 86 |
| 66 | 108 | 112 | 112 | 1 | 1 | |
| 45 | 9 | 15 | 32 | 38 | 21 | |
| Total Liabilities | 47 | 53 | 66 | 78 | 90 | 114 |
| 29 | 28 | 31 | 36 | 48 | 47 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 18 | 25 | 34 | 42 | 42 | 67 | |
| Total Assets | 47 | 53 | 66 | 78 | 90 | 114 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -7 | -52 | -4 | 12 | 21 | -25 | |
| -5 | -2 | -7 | -8 | -14 | -4 | |
| 11 | 56 | 9 | -3 | -7 | 35 | |
| Net Cash Flow | -0 | 1 | -1 | 0 | 0 | 6 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 4 | 2 | 4 | 23 | |
| Inventory Days | 21 | 49 | 57 | 77 | 57 | |
| Days Payable | 97 | 25 | 31 | 47 | 62 | |
| Cash Conversion Cycle | -69 | 27 | 28 | 35 | 18 | |
| Working Capital Days | -60 | 36 | 32 | 11 | 3 | |
| ROCE % | -67% | -4% | -5% | 1% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 July 2024 - On Door Concepts Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on June 30, 2024.
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
12 July 2024 - On Door Concepts Limited has informed regarding non-applicability of Submission of the Compliance Report on Corporate Governance for the quarter ended on June 30, 2024.
-
Price movement
14 June 2024 - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
31 May 2024 - ON DOOR CONCEPTS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Statement of deviation(s) or variation(s) under Reg. 32
29 May 2024 - On Door Concepts Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
Annual reports
No data available.
Business Profile[1] Ondoor is a regional omnichannel retailer of groceries and household essentials and is one of the early entrants in the supermarket industry to offer convenience of both colony stores and hyperlocal home delivery through online orders.