Om Freight Forwarder
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Om Freight Forwarder share price

Om Freight Forwarders Ltd.

 15   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-7.41%
3 YearNA
5 YearNA

Profit Growth

1 Year-47.99%
3 YearNA
5 YearNA

ROE%

1 Year8.07%
3 Year10.96%

ROCE %

1 Year10.07%
3 Year22.82%

Debt/Equity

0.1651

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 22.8156333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 85.24 109.76 101.62
Total Expenditure 75.98 75.3 89.64
Operating Profit 9.26 34.46 11.98
Other Income 23.89 22.19 8.83
Interest 17.94 16.07 3.48
Depreciation 2.49 2.9 4.69
Exceptional Items 0 -4.08 0
Profit Before Tax 12.71 33.6 12.63
Tax 2.7 11.3 1.04
Net Profit 10.01 22.3 11.6
Adjusted EPS (Rs.) 3.14 7 3.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.11 0.11 0.11
Total Reserves 115.51 137.82 149.41
Borrowings 4.15 7.59 13.3
Other N/C liabilities 0.07 1.85 0.14
Current liabilities 338.48 159.57 103.64
Total Liabilities 458.32 306.94 266.62
Assets
Net Block 21.45 26.75 70.72
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 29.27 33.92 23.08
Loans & Advances 0.98 1.71 1.76
Other N/C Assets 0 0 0
Current Assets 406.64 244.56 171.04
Total Assets 458.32 306.94 266.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 0 33.6 12.63
Adjustment 0 -0.96 1.35
Changes in Assets & Liabilities 0 13.28 9.9
Tax Paid 0 -9.52 -2.74
Operating Cash Flow 0 36.4 21.14
Investing Cash Flow 0 -0.07 -30.3
Financing Cash Flow 0 -18.23 13.27
Net Cash Flow 0 18.09 4.12

Corporate Actions

Last Updated on:
Brief about Om Freight Forwarder
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