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On Door Concepts Overview

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...Read More

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On Door Concepts Key Financials

Market Cap ₹104 Cr.

Stock P/E 13.4

P/B 1

Current Price ₹185

Book Value ₹ 176.7

Face Value 10

52W High ₹209.2

Dividend Yield 0%

52W Low ₹ 100

On Door Concepts Share Price

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Volume
Price

On Door Concepts Quarterly Price

Show Value Show %

On Door Concepts 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 Mar 2024 Mar 2025 TTM
Net Sales 183 173 180 234 273
Other Income 0 0 0 0 0
Total Income 183 173 180 234 273
Total Expenditure 182 172 176 224 261
Operating Profit 1 2 4 9 12
Interest 4 3 1 0 0
Depreciation 3 4 3 4 4
Exceptional Income / Expenses 0 0 13 -0 0
Profit Before Tax -5 -6 13 5 8
Provision for Tax -0 -0 0 -1 -0
Profit After Tax -5 -5 13 6 8
Adjustments 0 0 0 0 0
Profit After Adjustments -5 -5 13 6 8
Adjusted Earnings Per Share -27.7 -28.5 33.1 10.7 13.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 17% 16% 0% 0%
Operating Profit CAGR 33% 82% 0% 0%
PAT CAGR 33% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% NA% NA% NA%
ROE Average 8% 6% 3% 3%
ROCE Average 8% 14% 7% 7%

On Door Concepts Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -61 -66 51 92 100
Minority's Interest 0 0 0 0 0
Borrowings 111 111 0 0 0
Other Non-Current Liabilities -1 -1 -1 -2 -2
Total Current Liabilities 15 33 39 22 30
Total Liabilities 65 77 89 112 128
Fixed Assets 31 36 48 47 47
Other Non-Current Assets 3 3 2 2 3
Total Current Assets 31 38 40 63 79
Total Assets 65 77 89 112 128

On Door Concepts Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 0 0 1 7
Cash Flow from Operating Activities -4 12 21 -25 5
Cash Flow from Investing Activities -7 -8 -14 -4 -9
Cash Flow from Financing Activities 9 -3 -8 35 -0
Net Cash Inflow / Outflow -1 0 0 6 -4
Closing Cash & Cash Equivalent 0 0 1 7 3

On Door Concepts Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -27.75 -28.46 33.14 10.72 13.77
CEPS(Rs) -11.58 -7.58 41.83 17.91 20.77
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) -323.47 -351.93 132.5 162.94 176.71
Core EBITDA Margin(%) 0.4 0.8 2.24 4.06 4.36
EBIT Margin(%) -1.04 -1.36 7.48 2.3 2.94
Pre Tax Margin(%) -2.97 -3.37 7.11 2.27 2.79
PAT Margin (%) -2.87 -3.1 7.11 2.59 2.85
Cash Profit Margin (%) -1.2 -0.83 8.97 4.33 4.3
ROA(%) -8.04 -7.57 15.44 6.01 6.47
ROE(%) 0 0 0 8.46 8.11
ROCE(%) -3.73 -4.88 27.49 7.4 7.87
Receivable days 2.3 3.36 13.32 21.3 21.64
Inventory Days 46.82 56.37 55.36 45.65 53.1
Payable days 31.1 39.99 51.96 34.47 16.6
PER(x) 0 0 0 25.65 10.91
Price/Book(x) 0 0 0 1.69 0.85
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.62 0.66 0.03 0.64 0.33
EV/Core EBITDA(x) 99.15 71.79 1.12 15.77 7.45
Net Sales Growth(%) 0 -5.21 4.05 29.63 16.91
EBIT Growth(%) 0 -24.04 671.09 -60.08 49.1
PAT Growth(%) 0 -2.59 338.51 -52.7 28.42
EPS Growth(%) 0 -2.59 216.43 -67.64 28.42
Debt/Equity(x) -1.84 -1.69 0.02 0.01 0.11
Current Ratio(x) 2.04 1.16 1.02 2.86 2.6
Quick Ratio(x) 0.49 0.24 0.39 1.33 1.09
Interest Cover(x) -0.54 -0.68 20.37 61.39 19.59
Total Debt/Mcap(x) 0 0 0 0.01 0.13

On Door Concepts Shareholding Pattern

# Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 38.14 38.14 37.3 33.54 35.53
FII 0 0.01 0.01 0 0
DII 10.95 10.95 11.46 11.46 11.46
Public 50.9 50.89 51.23 55 53.01
Others 0 0 0 0 0
Total 100 100 100 100 100

On Door Concepts News

On Door Concepts Pros & Cons

Pros

  • Debtor days have improved from 34.47 to 16.6days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 35.53%.
  • Company has a low return on equity of 6% over the last 3 years.
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