Om Infra

₹129.3 -1.4 | 1.1%

WEBSITE BSE:531092 NSE : OMINFRAL 18 May, 12:50

Market Cap ₹1245 Cr.

Stock P/E 24.0

P/B 1.7

Current Price ₹129.3

Book Value ₹ 74.8

Face Value 1

52W High ₹158.2

Dividend Yield 0.39%

52W Low ₹ 39.9

Edit Ratio

Om Infra Research see more...

Overview Inc. Year: 1971Industry: Engineering - Construction

Om Infra Ltd is an totally India-based agency that is engaged within the commercial enterprise of imparting infrastructural facilities. The Company’s product portfolio includes Steel Liners, Penstocks and Pressure Shaft Liners, Trash Racks, Lifting Arrangements, Steel Bridges and Walkways, Trash Rack Cleaning Machines, Radial Gates, Vertical Gates, Stoplog Gates, Draft Tube Gates, Gantry Cranes, Mechanical and Hydraulic Hoists, and Electrical Control and Automation Systems. The Company’s production initiatives consist of Koldam Hydro Electric Project, Upper Krishna Project, Kurichu H.E. Project and Chappi Irrigation Project. The Company’s commercial enterprise consists of Engineering, Real Estate and Infrastructure. The Engineering business provides hydro-mechanical system, gates, hoist and turnkey solutions for steel fabrication area. The Real Estate commercial enterprise consists of Hotel-cum-Revolving restro, Multiplex, IT Park, Turnkey Solutions, Residential and Commercial.

Om Infra Share Price

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Peer Comparison

Om Infra Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	73	66	122	145	98	209	347	267	280	272
Other Income	1	1	7	2	6	3	19	1	10	20
Total Income	73	67	129	147	104	212	366	268	290	291
Total Expenditure	57	53	116	132	104	199	326	247	239	269
Operating Profit	16	14	12	14	0	13	40	22	51	22
Interest	9	9	14	7	6	7	9	6	6	8
Depreciation	2	2	4	2	1	2	3	2	1	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	4	-6	6	-7	5	29	14	43	12
Provision for Tax	2	-2	2	0	2	-4	21	0	20	6
Profit After Tax	4	6	-8	6	-9	9	8	14	24	6
Adjustments	12	-0	6	-0	0	0	-0	0	0	0
Profit After Adjustments	15	6	-1	6	-9	9	8	14	24	6
Adjusted Earnings Per Share	1.6	0.6	-0.2	0.6	-1	0.9	0.8	1.5	2.5	0.6

Om Infra Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	475	417	335	239	243	306	213	187	236	313	799	1166
Other Income	8	7	17	19	13	11	17	35	14	10	30	50
Total Income	483	424	352	258	256	316	230	222	249	323	829	1215
Total Expenditure	399	350	278	168	198	238	173	173	192	269	762	1081
Operating Profit	84	74	74	90	58	78	56	50	58	54	67	135
Interest	25	16	24	35	21	19	20	25	26	36	28	29
Depreciation	10	8	9	10	11	12	10	9	8	8	7	8
Exceptional Income / Expenses	1	-2	-0	0	0	0	0	0	0	0	0	0
Profit Before Tax	49	47	40	43	25	47	26	16	23	11	32	98
Provision for Tax	12	15	12	14	9	17	11	0	14	2	19	47
Profit After Tax	37	33	28	29	16	30	16	16	9	8	13	52
Adjustments	1	-0	0	0	-3	9	0	-1	-0	18	-0	0
Profit After Adjustments	38	33	28	29	13	39	16	15	9	26	13	52
Adjusted Earnings Per Share	3.9	3.4	2.9	3	1.4	4.1	1.6	1.6	0.9	2.7	1.3	5.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	155%	62%	21%	5%
Operating Profit CAGR	24%	10%	-3%	-2%
PAT CAGR	63%	-7%	-15%	-10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	216%	79%	35%	19%
ROE Average	2%	2%	2%	4%
ROCE Average	7%	7%	6%	8%

Om Infra Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	476	507	535	661	600	629	631	614	627	661	683
Minority's Interest	0	0	0	-0	2	-0	-0	2	2	-0	46
Borrowings	114	165	159	164	37	35	31	22	39	50	41
Other Non-Current Liabilities	48	18	19	44	28	28	41	48	58	40	34
Total Current Liabilities	182	211	180	193	182	162	394	435	448	448	737
Total Liabilities	821	901	894	1062	848	853	1096	1120	1174	1199	1540
Fixed Assets	189	181	345	483	122	113	82	89	83	95	448
Other Non-Current Assets	212	237	109	97	235	215	203	184	173	162	136
Total Current Assets	419	482	440	483	491	526	811	847	918	942	955
Total Assets	821	901	894	1062	848	853	1096	1120	1174	1199	1540

Om Infra Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	40	17	80	83	23	13	26	32	7	13	14
Cash Flow from Operating Activities	90	67	62	128	-18	90	-10	-21	17	19	25
Cash Flow from Investing Activities	-56	-14	-32	-138	21	-15	15	9	15	21	-285
Cash Flow from Financing Activities	-57	10	-27	-9	-14	-61	0	-14	-26	-38	277
Net Cash Inflow / Outflow	-23	63	3	-19	-10	14	6	-25	6	1	17
Closing Cash & Cash Equivalent	17	80	83	65	13	26	32	7	13	14	31

Om Infra Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.92	3.38	2.94	3.03	1.35	4.06	1.65	1.58	0.92	2.75	1.34
CEPS(Rs)	4.9	4.23	3.92	4.07	2.84	4.38	2.68	2.6	1.83	1.66	2.1
DPS(Rs)	0.1	0.2	0.2	0.3	0.2	0.35	0.25	0.2	0.4	0.25	0.5
Book NAV/Share(Rs)	49.31	52.5	55.53	68.6	62.28	65.3	65.54	63.74	65.11	68.65	70.88
Core EBITDA Margin(%)	15.87	16.04	17.11	29.53	18.05	21.85	18.5	7.7	18.61	13.93	4.7
EBIT Margin(%)	15.59	15.25	19.24	32.34	18.48	21.37	21.67	21.6	20.87	14.83	7.52
Pre Tax Margin(%)	10.3	11.31	11.94	17.89	9.86	15.26	12.43	8.44	9.67	3.47	4.04
PAT Margin (%)	7.73	7.83	8.45	12.16	6.38	9.75	7.41	8.42	3.92	2.71	1.63
Cash Profit Margin (%)	9.93	9.77	11.26	16.31	10.98	13.63	12.15	13.37	7.5	5.11	2.53
ROA(%)	5.58	3.8	3.15	2.99	1.67	3.55	1.62	1.42	0.81	0.71	0.95
ROE(%)	9.21	6.67	5.44	4.89	2.53	4.92	2.5	2.53	1.49	1.32	1.94
ROCE(%)	13.75	8.9	8.35	9.21	5.68	8.92	6.16	5.49	6.6	5.96	7.38
Receivable days	50.34	83.33	97.63	134.85	124.58	96.41	141.08	182.14	160.09	113.51	74.9
Inventory Days	126.97	251.58	294	386.86	405.86	356.99	713.72	1033.93	883.71	730.39	274.55
Payable days	99.33	177.65	113.08	209.45	190.22	186.64	510.92	445.33	500.8	984.83	126.71
PER(x)	4.13	5.92	13.15	13.84	35.09	12	20.14	8.85	24.33	15.03	24.06
Price/Book(x)	0.33	0.38	0.7	0.61	0.76	0.75	0.51	0.22	0.34	0.6	0.45
Dividend Yield(%)	0.62	1	0.52	0.72	0.42	0.72	0.75	1.43	1.79	0.61	1.55
EV/Net Sales(x)	0.72	0.86	1.63	2.41	2.34	1.76	1.71	1.16	1.27	1.57	0.48
EV/Core EBITDA(x)	4.08	4.85	7.34	6.39	9.88	6.89	6.48	4.36	5.18	9.11	5.67
Net Sales Growth(%)	291.42	-12.21	-19.62	-28.77	2	25.68	-30.43	-12.14	25.85	32.84	155.31
EBIT Growth(%)	158.24	-14.13	1.29	20.52	-40.67	43.58	-30.3	-10.53	23.57	-5.6	29.49
PAT Growth(%)	100.54	-11.05	-13.38	3.16	-45.47	89.68	-47.76	4.03	-39.64	-8.22	53.28
EPS Growth(%)	106.83	-13.93	-12.97	3.16	-55.44	200.44	-59.45	-3.89	-41.79	198.47	-51.36
Debt/Equity(x)	0.43	0.49	0.48	0.36	0.21	0.2	0.17	0.19	0.21	0.21	0.22
Current Ratio(x)	2.3	2.28	2.44	2.5	2.71	3.25	2.06	1.95	2.05	2.1	1.3
Quick Ratio(x)	0.78	0.87	1.1	1.11	1.13	1.28	0.76	0.69	0.72	0.63	0.56
Interest Cover(x)	2.95	3.87	2.63	2.24	2.14	3.5	2.35	1.64	1.86	1.31	2.16
Total Debt/Mcap(x)	1.3	1.28	0.69	0.58	0.28	0.27	0.34	0.88	0.61	0.35	0.47

Om Infra Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	71.68	71.68	71.68	71.68	71.68	71.68	71.68	69.09	69.09	69.09
FII	0.1	0.02	0	0.02	0.05	0.04	0.01	0.03	0.37	0.38
DII	0	0	0	0	0	0	0	0	0	0
Public	28.22	28.3	28.32	28.3	28.27	28.28	28.31	30.89	30.55	30.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.65	6.65	6.65
FII	0.01	0	0	0	0	0	0	0	0.04	0.04
DII	0	0	0	0	0	0	0	0	0	0
Public	2.72	2.73	2.73	2.73	2.72	2.72	2.73	2.97	2.94	2.94
Others	0	0	0	0	0	0	0	0	0	0
Total	9.63	9.63	9.63	9.63	9.63	9.63	9.63	9.63	9.63	9.63

Pros

Debtor days have improved from 984.83 to 126.71days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 years.
The company has delivered a poor profit growth of -15% over past five years.

* 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.

Om Infra News

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Om Infra

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Om Infra Research see more...

Overview Inc. Year: 1971Industry: Engineering - Construction

Om Infra Share Price

Alert Data

Quarterly Price

Peer Comparison

Om Infra Quarterly Results

Om Infra Profit & Loss

Growth Rates

Om Infra Balance Sheet

Om Infra Cash Flow

Om Infra Ratios

Om Infra Shareholding Pattern

Om Infra News

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