Omfurn India

₹75.5 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹89 Cr.

Stock P/E 0.0

P/B 1.6

Current Price ₹75.5

Book Value ₹ 45.9

Face Value 10

52W High ₹98.7

Dividend Yield 0%

52W Low ₹ 31

Edit Ratio

Omfurn India Research see more...

Overview Inc. Year: 1997Industry: Household & Personal Products

Omfurn India Share Price

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Peer Comparison

Omfurn India Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Omfurn India 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
Net Sales	23	20	40	47	27	33	34	40	20	31	70
Other Income	0	0	0	1	1	1	1	1	1	1	1
Total Income	23	20	40	48	28	34	35	40	22	32	71
Total Expenditure	20	17	37	43	24	29	31	36	20	29	63
Operating Profit	2	3	4	5	4	4	4	5	2	3	8
Interest	1	1	1	1	1	1	2	2	2	1	2
Depreciation	1	1	1	1	1	1	2	2	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	2	3	2	3	0	1	-1	1	5
Provision for Tax	0	0	1	1	1	1	0	0	-0	0	1
Profit After Tax	1	1	1	2	2	2	-0	1	-1	1	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	2	2	2	-0	1	-1	1	4
Adjusted Earnings Per Share	1	1.3	2.2	3.1	2.7	2.3	-0.2	1.2	-1.1	0.8	4.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	126%	21%	16%	12%
Operating Profit CAGR	167%	17%	15%	15%
PAT CAGR	300%	59%	15%	15%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	106%	115%	54%	NA%
ROE Average	16%	5%	4%	7%
ROCE Average	19%	9%	8%	11%

Omfurn India 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	10	11	12	14	16	21	21	22	21	22	26
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	3	3	3	3	8	7	4	6	5	4
Other Non-Current Liabilities	0	0	0	1	1	1	1	1	1	1	1
Total Current Liabilities	9	10	11	12	11	11	17	19	19	20	27
Total Liabilities	23	24	26	30	30	41	46	46	47	48	57
Fixed Assets	10	9	9	9	8	8	14	13	11	10	11
Other Non-Current Assets	0	0	0	0	1	9	2	2	2	1	3
Total Current Assets	13	14	18	21	20	24	31	31	34	36	43
Total Assets	23	24	26	30	30	41	46	46	47	48	57

Omfurn India 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	0	2	4	3	1	2	1	2	2	6	6
Cash Flow from Operating Activities	-0	3	-0	-1	8	-2	-1	5	3	1	3
Cash Flow from Investing Activities	-1	-0	0	-1	-1	-7	-1	-1	2	0	-3
Cash Flow from Financing Activities	3	-1	-1	2	-6	8	2	-4	-0	-2	-3
Net Cash Inflow / Outflow	2	2	-1	0	1	-1	1	0	4	-1	-3
Closing Cash & Cash Equivalent	2	4	3	3	2	1	2	2	6	6	3

Omfurn India 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)	1.04	1.27	2.18	3.12	2.68	2.32	-0.17	1.21	-1.14	0.83	4.78
CEPS(Rs)	2.33	2.69	4	4.76	4.28	3.37	2.12	3.14	0.54	2.23	6.14
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	16.87	18.14	20.32	23.45	26.21	25.95	25.78	26.99	25.84	26.68	31.46
Core EBITDA Margin(%)	8.97	11.44	8.14	7.99	10.32	9.19	7.36	9.05	3.5	5.83	10.25
EBIT Margin(%)	6.5	8.39	6.31	7.5	10.32	8.84	4.58	7.37	3.62	6.88	9.87
Pre Tax Margin(%)	4.17	5.4	4.73	5.72	7.54	6.54	0.35	3.24	-4.83	2.44	6.93
PAT Margin (%)	2.65	3.64	3.16	3.78	5.11	4.97	-0.35	2.23	-4.57	2.21	5.56
Cash Profit Margin (%)	5.94	7.69	5.8	5.76	8.15	7.2	4.33	5.79	2.14	5.91	7.15
ROA(%)	2.66	3.22	5.18	6.61	5.32	5.32	-0.33	2.15	-2.02	1.45	7.45
ROE(%)	6.15	7.27	11.33	14.28	10.8	10.29	-0.67	4.58	-4.33	3.18	16.44
ROCE(%)	9.22	10.48	15.1	18.75	14.3	11.85	5.18	9.1	2.07	5.68	18.52
Receivable days	143.59	118.21	57.71	78.07	135.43	128.21	147.04	118.01	192.63	132.55	83.89
Inventory Days	27.86	63.28	45.13	31.6	60.89	65.28	82.4	102.23	268.69	192.32	90.78
Payable days	92.71	96.65	36.48	39.64	102.46	117.16	162.8	172.38	205.03	114.57	66.4
PER(x)	0	0	0	0	0	6.63	0	3.45	0	11.14	8.89
Price/Book(x)	0	0	0	0	0	0.59	0.47	0.15	0.3	0.35	1.35
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.22	0.14	0.08	0.12	0.39	0.73	0.69	0.34	0.77	0.57	0.61
EV/Core EBITDA(x)	2.2	1.09	0.89	1.22	2.51	5.65	6.39	2.83	7.41	5.43	5.35
Net Sales Growth(%)	0	-12.76	103.34	17.3	-41.89	21.05	4.02	15.68	-48.45	50.82	127.73
EBIT Growth(%)	0	15.29	48.49	42.4	-12.68	4.06	-45.78	77.75	-77.3	186.78	226.7
PAT Growth(%)	0	22.7	71.11	43.45	-14.16	18.06	-107.46	797.11	-194.5	172.98	472.88
EPS Growth(%)	0	22.7	71.11	43.45	-14.16	-13.34	-107.46	797.12	-194.5	172.99	472.87
Debt/Equity(x)	0.64	0.56	0.44	0.57	0.48	0.59	0.76	0.57	0.75	0.73	0.44
Current Ratio(x)	1.48	1.48	1.6	1.71	1.82	2.14	1.76	1.68	1.81	1.84	1.61
Quick Ratio(x)	1.28	0.92	1.16	1.39	1.22	1.53	1.19	1.03	0.94	1.02	0.9
Interest Cover(x)	2.8	2.8	3.98	4.21	3.71	3.84	1.08	1.78	0.43	1.55	3.36
Total Debt/Mcap(x)	0	0	0	0	0	1	1.61	3.68	2.54	2.1	0.33

Omfurn India Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	73.4	73.4	73.4	73.4	73.4	73.4	73.4	73.4	73.4	50.96
FII	0	0	0	0	0	0	0	0	0	5.89
DII	0	0	0	0	0	0	0	0	0	1.14
Public	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	26.6	42.01
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6
FII	0	0	0	0	0	0	0	0	0	0.07
DII	0	0	0	0	0	0	0	0	0	0.01
Public	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.49
Others	0	0	0	0	0	0	0	0	0	0
Total	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	1.18

Pros

Debtor days have improved from 114.57 to 66.4days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 5% over the last 3 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.