Om Infra Ltd

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

Om Infra Ltd

₹ 127 -8.26%
21 Nov - close price
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
  • Market Cap ₹ 1,221 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 228 / 97.0
  • Stock P/E 47.6
  • Book Value ₹ 76.3
  • Dividend Yield 0.39 %
  • ROCE 12.2 %
  • ROE 6.36 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 23.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 18.9%
  • Company's working capital requirements have reduced from 259 days to 72.1 days

Cons

  • Company has a low return on equity of 3.84% over last 3 years.
  • Earnings include an other income of Rs.33.2 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.66%

* 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

Part of BSE Allcap BSE Industrials BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
72.68 66.34 121.60 144.96 98.35 209.23 346.66 266.80 279.80 271.51 295.71 169.49 238.43
57.19 53.22 116.46 132.23 104.38 199.31 325.72 246.58 238.52 269.33 270.08 152.22 221.08
Operating Profit 15.49 13.12 5.14 12.73 -6.03 9.92 20.94 20.22 41.28 2.18 25.63 17.27 17.35
OPM % 21.31% 19.78% 4.23% 8.78% -6.13% 4.74% 6.04% 7.58% 14.75% 0.80% 8.67% 10.19% 7.28%
12.03 1.06 7.16 1.57 6.05 2.83 19.34 1.34 9.98 19.58 8.26 1.62 3.77
Interest 8.72 8.68 13.65 6.74 5.77 6.56 8.75 5.69 6.42 7.80 16.24 4.87 6.88
Depreciation 1.81 1.70 4.07 1.80 1.31 1.60 2.51 1.69 1.47 1.91 1.57 1.48 1.42
Profit before tax 16.99 3.80 -5.42 5.76 -7.06 4.59 29.02 14.18 43.37 12.05 16.08 12.54 12.82
Tax % 12.77% -52.11% 40.22% 0.00% 30.88% -89.32% 73.12% 0.00% 45.58% 49.29% 80.10% 0.00% 69.34%
15.19 5.78 -1.46 5.73 -9.23 8.73 7.64 14.29 23.68 6.14 3.15 12.53 3.93
EPS in Rs 1.58 0.60 -0.15 0.59 -0.96 0.91 0.79 1.48 2.46 0.64 0.32 1.30 0.41
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
473 416 335 239 244 306 213 187 236 313 799 1,114 975
398 349 278 168 198 238 174 173 192 269 762 1,035 913
Operating Profit 75 67 57 71 45 68 39 14 44 44 38 79 62
OPM % 16% 16% 17% 30% 19% 22% 18% 7% 19% 14% 5% 7% 6%
9 4 17 17 12 24 17 35 13 22 30 39 33
Interest 25 16 24 35 22 19 20 25 26 36 28 25 36
Depreciation 10 8 9 10 11 12 10 9 8 8 7 7 6
Profit before tax 49 47 40 43 25 61 26 15 22 22 32 86 53
Tax % 25% 31% 29% 32% 35% 28% 41% 0% 61% 11% 60% 45%
37 33 28 29 13 39 16 15 9 26 13 47 26
EPS in Rs 3.82 3.39 2.94 3.03 1.36 4.06 1.64 1.58 0.92 2.75 1.34 4.91 2.67
Dividend Payout % 0% 6% 7% 10% 15% 9% 15% 13% 43% 9% 37% 10%
Compounded Sales Growth
10 Years: 10%
5 Years: 39%
3 Years: 68%
TTM: -12%
Compounded Profit Growth
10 Years: 2%
5 Years: 23%
3 Years: 72%
TTM: -53%
Stock Price CAGR
10 Years: 16%
5 Years: 45%
3 Years: 59%
1 Year: 4%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 467 497 526 652 590 619 622 604 617 652 673 714 725
160 231 256 235 126 128 109 113 133 140 149 91 103
184 163 102 166 122 96 356 394 414 398 708 642 691
Total Liabilities 821 901 894 1,062 848 853 1,096 1,120 1,174 1,199 1,540 1,456 1,528
189 181 344 483 173 164 135 141 135 147 505 503 504
CWIP 121 170 17 5 1 5 3 5 4 9 11 1 1
Investments 53 27 62 24 109 95 95 77 83 79 45 47 47
458 523 471 551 565 589 865 897 952 965 979 905 977
Total Assets 821 901 894 1,062 848 853 1,096 1,120 1,174 1,199 1,540 1,456 1,528

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
90 67 62 128 -18 90 -10 -21 17 19 25 61
-56 -14 -32 -138 21 -15 15 9 15 21 -285 23
-57 10 -27 -9 -14 -61 0 -14 -26 -38 277 -87
Net Cash Flow -23 63 3 -19 -10 14 6 -25 6 1 17 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 82 74 103 126 131 91 152 191 168 100 110 77
Inventory Days 1,042 966 606 1,491 1,317 1,403 5,093 4,317 4,418 6,828 474 345
Days Payable 199 185 82 239 186 193 585 426 601 1,155 156 76
Cash Conversion Cycle 925 855 628 1,378 1,263 1,301 4,660 4,083 3,985 5,773 428 346
Working Capital Days 204 213 252 427 546 412 695 874 767 600 105 72
ROCE % 10% 8% 9% 6% 11% 6% 5% 7% 6% 5% 12%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 71.68% 69.09% 69.09% 69.09% 67.33% 67.01%
0.10% 0.02% 0.00% 0.02% 0.05% 0.04% 0.01% 0.02% 0.36% 0.38% 0.37% 0.06%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.86% 3.92%
28.22% 28.30% 28.32% 28.30% 28.27% 28.28% 28.31% 30.88% 30.55% 30.53% 30.42% 28.99%
No. of Shareholders 17,09120,79920,04220,22520,18919,90719,07916,45721,26626,63132,83033,484

* 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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