On Door Concepts Ltd

On Door Concepts Ltd

₹ 315 -3.67%
21 Feb 3:40 p.m.
About

Incorporated in December 2014, Ondoor Concepts is an e-commerce website catering to the needs of grocery and home essentials.[1]

Key Points

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.

  • Market Cap 178 Cr.
  • Current Price 315
  • High / Low 412 / 166
  • Stock P/E 2,966
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 1.37 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.1%
  • Earnings include an other income of Rs.13.0 Cr.
  • Company's cost of borrowing seems high

* 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

Sector: Retail Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2023
105
102
Operating Profit 3
OPM % 3%
0
Interest 0
Depreciation 2
Profit before tax 1
Tax % 0%
1
EPS in Rs 1.61
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
173 117 183 173 180
203 133 182 172 176
Operating Profit -30 -16 1 1 4
OPM % -17% -14% 0% 1% 2%
5 4 0 0 13
Interest 7 2 4 3 1
Depreciation 3 3 3 4 3
Profit before tax -35 -18 -5 -6 13
Tax % 0% 1% 4% 8% -0%
-35 -18 -5 -5 13
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 101%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 2 2 2 4 4
Reserves -64 -67 -63 -68 47 55
Preference Capital 0 0 0 0 0
66 108 112 112 1 1
45 9 15 32 38 33
Total Liabilities 47 53 66 78 90 93
29 28 31 36 48 46
CWIP 0 0 0 0 0 0
Investments 0 0 0 0 0 0
18 25 34 42 42 47
Total Assets 47 53 66 78 90 93

Cash Flows

Figures in Rs. Crores

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

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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%

Shareholding Pattern

Numbers in percentages

22 Recently

Shareholding pattern is currently not available for this company.

Documents