Om Infra Ltd.

NSE: OMINFRAL BSE: 531092 SECTOR: Engineering - Construction  6701   20   3

35.90
0 0
NSE: 20 May 03:51 PM

Price Summary

Today's High

₹ 38.5

Today's Low

₹ 34.4

52 Week High

₹ 56.45

52 Week Low

₹ 21.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

345.73 Cr.

Enterprise Value

400.35 Cr.

No. of Shares

9.63 Cr.

P/E

44.47

P/B

0.51

Face Value

₹ 1

Div. Yield

1.1 %

Book Value (TTM)

₹  69.76

CASH

44.96 Cr.

DEBT

99.58 Cr.

Promoter Holding

71.68 %

EPS (TTM)

₹  0.81

Sales Growth

21.91%

ROE

1.61 %

ROCE

5.73%

Profit Growth

-41.77 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year21.91%
3 Year-8.12%
5 Year3.84%

Profit Growth

1 Year-41.77%
3 Year-37.85%
5 Year-20.18%

ROE%

1 Year1.61%
3 Year2.28%
5 Year3.44%

ROCE %

1 Year5.73%
3 Year5.67%
5 Year6.96%

Debt/Equity

0.1537

Price to Cash Flow

21.16

Interest Cover Ratio

1.96164363347951

CFO/PAT (5 Yr. Avg.)

0.930226386669896

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 71.68 0
Dec 2021 71.68 0
Sep 2021 71.68 0
Jun 2021 71.68 0
Mar 2021 71.68 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 68.052058581332 days.
  • The company has a high promoter holding of 71.68%.

 Limitations

  • The company has shown a poor profit growth of -37.8520328493537% for the Past 3 years.
  • The company has shown a poor revenue growth of -8.1215454791026% for the Past 3 years.
  • Company has a poor ROE of 2.28301538322266% over the past 3 years.
  • Company has contingent liabilities of 520.008 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 43.82 107.56 50.5 69.08 57.4
Total Expenditure 34.48 107.51 40.26 54.47 47.86
Operating Profit 9.34 0.05 10.24 14.61 9.54
Other Income 1.5 8.97 1.42 0.75 1.14
Interest 1.97 3.98 3.62 7.16 7.16
Depreciation 2.04 2.19 1.64 1.8 1.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.83 2.85 6.4 6.4 1.84
Tax 0.1 8.08 0 2.3 -0.67
Profit After Tax 6.73 -5.23 6.4 4.1 2.51
Adjusted EPS (Rs) 0.7 -0.54 0.66 0.43 0.26

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 243.6 294.29 215.26 187.23 228.25
Total Expenditure 199.9 233.89 194.43 190.77 191.11
Operating Profit 43.7 60.4 20.83 -3.54 37.14
Other Income 14.02 30.96 33.96 53.34 13.76
Interest 18.63 16.57 18.46 22.78 21.69
Depreciation 11.42 12 10.05 9.18 8.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 27.67 62.8 26.28 17.84 20.85
Tax 7.77 19.5 10.24 -0.01 10.46
Net Profit 19.9 43.3 16.04 17.85 10.39
Adjusted EPS (Rs.) 2.07 4.5 1.67 1.85 1.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.63 9.63 9.63 9.63 9.63
Total Reserves 593.45 630.26 645.07 630.35 638.2
Borrowings 30.29 33.33 32.33 7 20.29
Other N/C liabilities 26.37 26.17 26.03 54.54 41.31
Current liabilities 163.67 139.11 236.92 254.93 247.59
Total Liabilities 823.41 838.5 949.99 956.44 957.01
Assets
Net Block 119.2 110.36 79.74 75.99 66.76
Capital WIP 0.79 4.67 2.62 1.07 1.03
Intangible WIP 0 0 0 0 0
Investments 231.76 227.44 228.91 216.09 212.67
Loans & Advances 115.5 136.08 222.05 235.16 236.02
Other N/C Assets 22.46 2.13 1.76 16.72 1.41
Current Assets 333.7 357.81 414.91 411.41 439.12
Total Assets 823.41 838.5 949.99 956.44 957.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 27.67 62.8 26.28 17.84 20.85
Adjustment 20.73 11.65 -0.25 -3.29 26.97
Changes in Assets & Liabilities -48.82 29.88 -3.43 -20.81 -27.79
Tax Paid -7.87 -14.59 -9.42 -4.75 -3.69
Operating Cash Flow -8.29 89.75 13.18 -11.01 16.34
Investing Cash Flow -6.79 -22.8 -10.02 8 16.27
Financing Cash Flow 3.17 -45.85 -8.55 -11.62 -28.76
Net Cash Flow -11.91 21.1 -5.39 -14.63 3.86

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 71.68 71.68 71.68 71.68 71.68
t c kothari and so... 11.85 11.85 11.85 11.85 11.85
sunil kothari 7.43 7.43 7.43 7.43 7.43
c p kothari 7.24 7.24 7.24 7.24 7.24
anita kothari 6.12 6.12 6.12 6.12 6.12
d p kothari 5.04 5.04 5.04 5.04 5.04
om kothari foundat... 3.20 3.20 3.20 3.20 3.20
vivek kothari 3.00 3.00 3.00 3.00 3.00
seema kothari 2.64 2.64 2.64 2.64 2.64
lad kothari trust 2.32 2.32 2.32 2.32 2.32
bahubali kothari 2.30 2.30 2.30 2.30 2.30
d manjula kothari 2.23 2.23 2.23 2.23 2.23
bharat kothari 2.20 2.20 2.20 2.20 2.20
siddarth kothari 1.99 1.99 1.99 1.99 1.99
jupiter metal priv... - - 1.90 1.90 1.90
jupiter metal pvt ... 1.90 1.90 - - -
vishal kothari 1.87 1.87 1.87 1.87 1.87
vikas kothari 1.86 1.86 1.86 1.86 1.86
kuldeep kothari & ... 1.79 1.79 1.79 1.79 1.79
c p kothari huf 1.76 1.76 1.76 1.76 1.76
c manju kothari 1.11 1.11 1.11 1.11 1.11
vidushi kothari 1.06 1.06 1.06 1.06 1.06
d p kothari & sons... 0.84 0.84 0.84 0.84 0.84
surbhi kothari 0.69 0.69 0.69 0.69 0.69
jyoti kothari 0.57 0.57 0.57 0.57 0.57
khushi kothari 0.23 0.23 0.23 0.23 0.23
devansh kothari 0.23 0.23 0.23 0.23 0.23
vedika kothari 0.23 0.23 0.23 0.23 0.23
vaibhav kothari 0.01 0.01 0.01 0.01 0.01
om kothari parivar... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 28.32 28.32 28.32 28.32 28.32
udgam commercial l... 1.86 1.86 1.91 2.06 -
madhukar sheth 1.86 1.87 1.87 1.85 1.80
iepf 0.05 0.05 0.05 0.05 0.05

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY22 5 Oct 2021
  • PresentationQ3FY21 26 Feb 2021
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY21 20 Sep 2020
  • PresentationQ3FY22 19 Feb 2022
  • PresentationQ4FY21 15 Jul 2021
  • PresentationQ4FY20 10 Jul 2020

Om Infra Stock Price Analysis and Quick Research Report. Is Om Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Om Infra has a PE ratio of 44.4692183822619 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Om Infra has ROA of 1.08628933386647 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Om Infra has a Current ratio of 1.77357598189587 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Om Infra has a ROE of 1.61402716457042 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Om Infra has a D/E ratio of 0.1537 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Om Infra has an Inventory turnover ratio of 1.76479811838495 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Om Infra has reported revenue growth of 21.9072858717666 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Om Infra for the current financial year is 16.2722769717951 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Om Infra is Rs 0.4 and the yield is 1.1019 %.

 

Brief about Om Infra

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