Om Infra Ltd

Om Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Om Infra Ltd

₹ 176 0.95%
03 Jul 4:10 p.m.
ommetals.com BSE: 531092 NSE: OMINFRAL
About

Om Infra Limited, is an infrastructure co., having diverse business activities and interests related to Hydro-mechanical equipment, turnkey solutions for steel fabrication, Hydropower developments, Real Estate, Entertainment centers, and Hotels. [1]

Key Points

Business Segments
Engineering - Hydro-mechanical Equipment, Gates, Hoist, Turnkey Solutions.
Real Estate - Hotel-cum-Revolving Restaurant, Multiplex, IT Park, Turnkey Solutions, Residential, Commercial, etc.
Infrastructure - Silo project.
Hotels & Hostels segment [1][2]

Website BSE NSE - BE
  • Market Cap ₹ 1,705 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 197 / 47.1
  • Stock P/E 29.8
  • Book Value ₹ 77.6
  • Dividend Yield 0.28 %
  • ROCE 14.5 %
  • ROE 7.92 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 29.0% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.2%
  • Debtor days have improved from 103 to 81.3 days.
  • Company's working capital requirements have reduced from 175 days to 92.6 days

Cons

  • Company has a low return on equity of 4.43% over last 3 years.
  • Earnings include an other income of Rs.32.1 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
107.56 50.50 69.08 57.40 112.24 116.85 73.30 201.29 328.32 262.82 258.91 251.99 286.07
107.61 40.27 54.48 47.86 114.85 103.37 76.83 185.85 296.93 240.95 218.57 244.50 264.06
Operating Profit -0.05 10.23 14.60 9.54 -2.61 13.48 -3.53 15.44 31.39 21.87 40.34 7.49 22.01
OPM % -0.05% 20.26% 21.13% 16.62% -2.33% 11.54% -4.82% 7.67% 9.56% 8.32% 15.58% 2.97% 7.69%
8.97 1.42 12.01 1.09 6.82 1.56 5.97 2.43 19.03 1.66 9.05 19.25 2.13
Interest 3.98 3.62 7.16 7.16 12.73 6.05 5.58 6.46 8.20 5.88 5.93 5.75 6.20
Depreciation 2.19 1.64 1.80 1.68 2.35 1.79 1.30 1.59 2.50 1.68 1.46 1.90 1.56
Profit before tax 2.75 6.39 17.65 1.79 -10.87 7.20 -4.44 9.82 39.72 15.97 42.00 19.09 16.38
Tax % 293.82% 0.00% 13.03% -37.43% -20.88% 0.00% -37.84% -43.79% 53.83% 0.00% 47.07% 27.03% 69.23%
-5.33 6.40 15.36 2.46 -13.14 7.20 -6.12 14.13 18.34 15.97 22.23 13.93 5.04
EPS in Rs -0.55 0.66 1.59 0.26 -1.36 0.75 -0.64 1.47 1.90 1.66 2.31 1.45 0.52
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
372 333 222 189 244 294 215 187 228 289 720 1,060
304 275 182 137 200 234 194 190 191 257 663 968
Operating Profit 68 59 41 52 44 60 21 -3 38 32 57 92
OPM % 18% 18% 18% 27% 18% 21% 10% -2% 16% 11% 8% 9%
3 6 16 8 14 28 34 53 13 21 29 32
Interest 18 9 14 13 19 17 18 23 23 31 26 24
Depreciation 10 8 9 7 11 12 10 9 8 7 7 7
Profit before tax 43 47 35 39 28 60 27 18 19 15 52 93
Tax % 26% 19% 16% 20% 28% 27% 40% 1% 57% 26% 36% 39%
32 38 29 31 20 43 16 18 8 11 34 57
EPS in Rs 3.33 3.97 3.02 3.23 2.07 4.50 1.67 1.85 0.87 1.15 3.48 5.94
Dividend Payout % 3% 5% 7% 9% 10% 8% 15% 11% 46% 35% 14% 8%
Compounded Sales Growth
10 Years: 12%
5 Years: 38%
3 Years: 67%
TTM: 47%
Compounded Profit Growth
10 Years: 4%
5 Years: 29%
3 Years: 91%
TTM: 145%
Stock Price CAGR
10 Years: 17%
5 Years: 52%
3 Years: 75%
1 Year: 264%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 4%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 450 504 530 558 593 630 645 630 643 658 687 738
110 67 88 89 104 116 111 97 101 108 109 64
98 106 70 114 116 82 185 219 211 189 292 235
Total Liabilities 668 686 697 771 823 838 950 956 965 965 1,097 1,047
146 140 129 154 169 161 131 127 118 118 115 116
CWIP 1 1 2 0 1 5 3 1 1 1 1 1
Investments 129 130 130 134 181 177 178 165 162 160 139 141
392 416 437 482 472 496 639 663 685 687 842 789
Total Assets 668 686 697 771 823 838 950 956 965 965 1,097 1,047

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
100 69 34 44 -8 90 13 -11 16 37 17 27
-13 28 -25 -55 -7 -23 -10 8 16 14 26 23
-87 -42 -3 -12 3 -46 -9 -12 -29 -50 -28 -58
Net Cash Flow 0 55 6 -22 -12 21 -5 -15 4 1 14 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 100 64 97 159 128 92 147 186 169 106 122 81
Inventory Days 125 146 270 414 367 358 711 599 764 1,798 157 92
Days Payable 140 190 154 257 167 134 219 220 363 967 182 85
Cash Conversion Cycle 84 19 214 316 329 316 639 565 570 938 97 89
Working Capital Days 96 81 160 216 348 249 303 378 375 296 138 93
ROCE % 10% 10% 7% 8% 7% 10% 6% 5% 6% 4% 8%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 69.09% 69.09% 69.09%
0.00% 0.00% 0.10% 0.02% 0.00% 0.02% 0.05% 0.04% 0.01% 0.02% 0.36% 0.38%
28.32% 28.32% 28.22% 28.30% 28.32% 28.30% 28.27% 28.28% 28.31% 30.88% 30.55% 30.53%
No. of Shareholders 15,70017,56417,09120,79920,04220,22520,18919,90719,07916,45721,26626,631

* 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.

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