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On Door Concepts

₹280.4 0 | 0%

Market Cap ₹158 Cr.

Stock P/E 0.0

P/B 1.8

Current Price ₹280.4

Book Value ₹ 158.9

Face Value 10

52W High ₹411.9

Dividend Yield 0%

52W Low ₹ 165.9

On Door Concepts Research see more...

Overview Inc. Year: 2014Industry: Retailing

On Door Concepts Limited (ODCL) is an e-commerce company that offers online grocery and home essentials delivery services in India. ODCL operates under the brand name Ondoor and has a website and a mobile app for customers to place orders. ODCL was incorporated in 2014 by NSB BPO Solutions Private Limited, Mr. Narendra Singh Bapna, Mr. Pramod Ramdas Ingle, Mrs. Swati Bapna and Mrs. Vaishali Ingle. ODCL is headquartered in Bhopal, Madhya Pradesh, and has a network of warehouses, delivery hubs, and vehicles across various cities. Provides various value-added services, such as cakes and flowers delivery, gift cards, loyalty programs, and corporate orders. ODCL is listed on the NSE SME platform and had an IPO in October 2023. ODCL’s promoters hold 49.22% of the total shareholding of the company, out of which 66.47% is pledged. ODCL’s management team is led by Sridhar Kamineni, the Managing Director.

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On Door Concepts Share Price

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Quarterly Price

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Peer Comparison

On Door Concepts 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

On Door Concepts Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 183 173 180
Other Income 0 0 0
Total Income 183 173 180
Total Expenditure 182 172 176
Operating Profit 1 2 4
Interest 4 3 1
Depreciation 3 4 3
Exceptional Income / Expenses 0 0 0
Profit Before Tax -5 -6 0
Provision for Tax -0 -0 -0
Profit After Tax -5 -5 0
Adjustments 0 0 13
Profit After Adjustments -5 -5 13
Adjusted Earnings Per Share -27.7 -28.5 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 0% 0% 0%
Operating Profit CAGR 100% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 0% 0% 0% 0%
ROCE Average 1% -2% -2% -2%

On Door Concepts Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -61 -66 51
Minority's Interest 0 0 0
Borrowings 111 111 0
Other Non-Current Liabilities -1 -1 -1
Total Current Liabilities 15 33 39
Total Liabilities 65 77 89
Fixed Assets 31 36 48
Other Non-Current Assets 3 3 2
Total Current Assets 31 38 40
Total Assets 65 77 89

On Door Concepts Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 0 0
Cash Flow from Operating Activities -4 12 21
Cash Flow from Investing Activities -7 -8 -14
Cash Flow from Financing Activities 9 -3 -7
Net Cash Inflow / Outflow -1 0 0
Closing Cash & Cash Equivalent 0 0 1

On Door Concepts Ratios

# Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -27.75 -28.46 0.16
CEPS(Rs) -11.58 -7.58 8.84
DPS(Rs) 0 0 0
Book NAV/Share(Rs) -323.47 -351.93 132.5
Core EBITDA Margin(%) 0.4 0.8 2.24
EBIT Margin(%) -1.04 -1.36 0.37
Pre Tax Margin(%) -2.97 -3.37 0.01
PAT Margin (%) -2.87 -3.1 0.03
Cash Profit Margin (%) -1.2 -0.83 1.9
ROA(%) -8.04 -7.57 0.07
ROE(%) 0 0 0
ROCE(%) -3.73 -4.88 1.38
Receivable days 2.3 3.36 13.32
Inventory Days 46.82 56.37 55.36
Payable days 31.1 39.99 51.96
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 0.62 0.66 0.02
EV/Core EBITDA(x) 99.15 71.79 1.12
Net Sales Growth(%) 0 -5.21 4.05
EBIT Growth(%) 0 -24.04 128.62
PAT Growth(%) 0 -2.59 101.15
EPS Growth(%) 0 -2.59 100.56
Debt/Equity(x) -1.84 -1.69 0.02
Current Ratio(x) 2.04 1.16 1.02
Quick Ratio(x) 0.49 0.24 0.39
Interest Cover(x) -0.54 -0.68 1.02
Total Debt/Mcap(x) 0 0 0

On Door Concepts Shareholding Pattern

# Mar 2024
Promoter 38.14
FII 0
DII 10.95
Public 50.9
Others 0
Total 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 38.14%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 39.99 to 51.96days.

* 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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