On Door Concepts Ltd
₹ 298
2.87%
30 Apr
- 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 ₹ 168 Cr.
- Current Price ₹ 298
- High / Low ₹ 412 / 166
- Stock P/E 2,804
- 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.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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.