Om Freight Forwarders Ltd
- Market Cap ₹ 455 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 46.4
- Book Value ₹
- Dividend Yield %
- ROCE 25.6 %
- ROE 8.85 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.26.4 Cr.
- Company has high debtors of 404 days.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 80 | 70 | 83 | |
| 63 | 56 | 76 | |
| Operating Profit | 17 | 14 | 7 |
| OPM % | 21% | 20% | 8% |
| 2 | 6 | 26 | |
| Interest | 1 | 1 | 18 |
| Depreciation | 2 | 2 | 2 |
| Profit before tax | 16 | 17 | 13 |
| Tax % | 25% | 26% | 21% |
| 12 | 13 | 10 | |
| EPS in Rs | 1,056.44 | 1,119.93 | 882.72 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Equity Capital | 0.11 | 0.11 | 0.11 |
| Reserves | 93 | 106 | 116 |
| 11 | 6 | 10 | |
| 82 | 76 | 332 | |
| Total Liabilities | 186 | 188 | 458 |
| 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 |
| Investments | 5 | 7 | 8 |
| 181 | 181 | 450 | |
| Total Assets | 186 | 188 | 458 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 9 | 0 | 0 | |
| -4 | 0 | 0 | |
| -4 | 0 | 0 | |
| Net Cash Flow | 2 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Debtor Days | 445 | 477 | 404 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 445 | 477 | 404 |
| Working Capital Days | 205 | 235 | 283 |
| ROCE % | 16% | 26% |
Documents
Annual reports
No data available.