On Door Concepts Ltd
₹ 350
-7.78%
22 Nov
- close price
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
- Market Cap ₹ 198 Cr.
- Current Price ₹ 350
- High / Low ₹ 545 / 171
- Stock P/E 23.2
- Book Value ₹ 168
- Dividend Yield 0.00 %
- ROCE 7.49 %
- ROE 8.55 %
- Face Value ₹ 10.0
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.
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Half Yearly Results
Figures in Rs. Crores
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: | 81% |
| 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% |
Documents
Announcements
-
Press Release
18 November 2024 - On Door Concepts Limited has informed regarding a press release dated November 18, 2024, titled "OnDoor Concepts Achieves Impressive YoY PAT Growth Of 355%In H1 …
-
Updates
15 November 2024 - On Door Concepts Limited has informed regarding 'Clarification on outcome and quick results for September 30, 2024'.
-
Outcome of Board Meeting
14 November 2024 - On Door Concepts Limited has informed regarding Board meeting held on November 14, 2024.
-
Financial Result Updates
14 November 2024 - On Door Concepts Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Board Meeting Intimation
7 November 2024 - ON DOOR CONCEPTS LIMITED has informed about Board Meeting to be held on 14-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of …
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.