On Door Concepts Ltd

On Door Concepts Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

On Door Concepts Ltd

₹ 300 -1.38%
12 Dec - close price
Company website NSE - SME: ONDOOR
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.

Website NSE - SM
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 300
  • High / Low ₹ 545 / 187
  • Stock P/E 19.9
  • Book Value ₹ 168
  • Dividend Yield 0.00 %
  • ROCE 7.49 %
  • ROE 8.55 %
  • Face Value ₹ 10.0
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Pros

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

Cons

  • 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.

Peer comparison

Sector: Retail Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

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

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
173 117 183 173 180 234 250
203 133 182 172 176 224 238
Operating Profit -30 -16 1 1 4 10 12
OPM % -17% -14% 0% 1% 2% 4% 5%
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%
-35 -18 -5 -5 13 6 8
EPS in Rs 10.73 14.95
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: 61100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 59%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 2 2 2 4 6 6
Reserves -64 -67 -63 -68 47 86 89
66 108 112 112 1 1 1
45 9 15 32 38 21 19
Total Liabilities 47 53 66 78 90 114 115
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 68
Total Assets 47 53 66 78 90 114 115

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 -8 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 25
Inventory Days 21 49 57 77 57 60
Days Payable 97 25 31 47 62 22
Cash Conversion Cycle -69 27 28 35 18 63
Working Capital Days -60 36 32 11 3 56
ROCE % -67% -4% -5% 1% 7%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
38.14% 38.14%
0.00% 0.01%
10.95% 10.95%
50.90% 50.89%
No. of Shareholders 727528

* 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.

Documents

Announcements

Annual reports

Concalls

  • Dec 2024
    Transcript
    Notes
    PPT