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On Door Concepts share price

On Door Concepts Ltd.

NSE: ONDOOR SECTOR: Retailing  1906   1   1

275.85
-6.30 (-2.23%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 281.5

Today's Low

₹ 273

52 Week High

₹ 411.9

52 Week Low

₹ 165.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

155.82 Cr.

Enterprise Value

156.46 Cr.

No. of Shares

0.56 Cr.

P/E

2526.1

P/B

1.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  158.92

CASH

0.54 Cr.

DEBT

1.18 Cr.

Promoter Holding

38.14 %

EPS (TTM)

₹  0.11

Sales Growth

4.05%

ROE

0 %

ROCE

1.38%

Profit Growth

101.15 %

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

Your Added Ratios

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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

Track the companies of Group.

Ratios

Sales Growth

1 Year4.05%
3 YearNA
5 YearNA

Profit Growth

1 Year343.24%
3 YearNA
5 YearNA

ROE%

1 Year0%
3 Year0%

ROCE %

1 Year1.38%
3 Year-2.41%

Debt/Equity

0.0229

Price to Cash Flow

7.53

Interest Cover Ratio

1.02086483217418

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 38.14 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 110.7212 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 16.7210982129182 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.1369088926644.

 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 a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -2.4105932881424% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 38.8082.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 182.65 173.14 180.15
Total Expenditure 181.91 171.75 176.12
Operating Profit 0.74 1.39 4.03
Other Income 0.41 0.19 0.01
Interest 3.52 3.48 0.66
Depreciation 3.05 3.94 3.36
Exceptional Items 0 0 0
Profit Before Tax -5.42 -5.84 0.01
Tax -0.19 -0.47 -0.05
Net Profit -5.23 -5.37 13.06
Adjusted EPS (Rs.) -27.75 -28.46 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.03 2.03 3.86
Total Reserves -62.91 -68.28 47.34
Borrowings 111.4 111.4 0
Other N/C liabilities -0.52 -0.99 -1.04
Current liabilities 15.12 32.68 38.89
Total Liabilities 65.12 76.83 89.06
Assets
Net Block 31.23 36.08 47.61
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 3.05 2.9 1.62
Other N/C Assets 0 0 0
Current Assets 30.84 37.85 39.83
Total Assets 65.12 76.83 89.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations -5.42 -5.84 0.01
Adjustment 6.15 7.23 17.01
Changes in Assets & Liabilities -4.57 10.77 3.67
Tax Paid 0 0 0
Operating Cash Flow -3.84 12.16 20.7
Investing Cash Flow -7.01 -8.45 -13.6
Financing Cash Flow 9.48 -3.49 -6.98
Net Cash Flow -1.36 0.22 0.12

Corporate Actions

Investors Details

PARTICULARS Mar 2024%
promoters 38.14
aditya singh bapna 0.03
divya daga 0.14
narendra singh bapna 0.02
neha bapna 0.14
nsb bpo solutions private... 32.28
pramod ramdas ingle 0.02
swati bapna 5.43
vaishali ingle 0.09
PARTICULARS Mar 2024%
investors 61.86
anant wealth consultants 1.07
antique securities pvt li... 1.33
aurum sme trust i 2.40
duane park pvt ltd 4.66
elixir wealth management ... 1.05
naresh nagpal 3.09
ninegroup securities priv... 2.23
niraj rajnikant shah 1.59
utpl corporate trustees p... 8.55
vallabh bhanshali 3.67
vijit global securities p... 2.55
yogeshkumar r sanghavi 1.81

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

On Door Concepts Stock Price Analysis and Quick Research Report. Is On Door Concepts an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

Below are some of the key financial parameters for a retail sector stock On Door Concepts :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of On Door Concepts is Rs 180.1452 Cr. The compounded sales growth of the past three years of On Door Concepts is 0 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of On Door Concepts for the current financial year is 2.2351414303573 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of On Door Concepts is 1.02421387205941 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of On Door Concepts is 0.0743871798457762 % and 0 % respectively for the current year. 3-year average ROE is 0 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for On Door Concepts is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of On Door Concepts is Rs 275.85. One can use valuation calculators of ticker to know if On Door Concepts share price is undervalued or overvalued.
Last Updated on:
Brief about On Door Concepts
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