♥
ISIN : INE239D01028
NSE : OMINFRAL
BSE : 531092
Face Value : 1
Industry : Engineering - Construction
EPS : 4.74
EPS (TTM) : 4.58
Price to Earning (P/E) : 24.15
Book Value : 75.11
Price to Bookvalue (P/B) : 1.52
Dividend Yield : 0 %
Return on Equity (ROE) : 6.70 %
Return on Capital Employed (ROCE) : 13.46 %
OM INFRA LIMITED
ISIN : INE239D01028
NSE : OMINFRAL
BSE : 531092
Face Value : 1
Industry : Engineering - Construction
EPS : 4.74
EPS (TTM) : 4.58
Price to Earning (P/E) : 24.15
Book Value : 75.11
Price to Bookvalue (P/B) : 1.52
Dividend Yield : 0 %
Return on Equity (ROE) : 6.70 %
Return on Capital Employed (ROCE) : 13.46 %
OM INFRA share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 82.51 - 85.76 3.9 % |
| Low / High | 82.41 - 86.24 4.6 % |
| Trade Volume | 3,247 |
| 52 Week Low / High | 71.72 - 143.6 100.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR OM INFRA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1215.96 | 1449.63 | 983.5 | 2092.31 | 3466.64 | 2668 | 2797.97 | 2715.12 | 2957.14 | 1694.89 |
| Total Income | 1286.37 | 1465.38 | 1043.99 | 2120.66 | 3660.01 | 2681.4 | 2897.8 | 2910.95 | 3039.72 | 1711.07 |
| Total Expenditure | 1164.51 | 1322.38 | 1043.83 | 1993.22 | 3257.17 | 2465.77 | 2385.13 | 2693.36 | 2700.79 | 1522.13 |
| Other Income | 70.42 | 15.75 | 60.5 | 28.35 | 193.37 | 13.39 | 99.83 | 195.82 | 82.58 | 16.19 |
| Operating Profit | 121.86 | 143 | 0.16 | 127.44 | 402.84 | 215.63 | 512.67 | 217.59 | 338.93 | 188.94 |
| Interest | 136.51 | 67.42 | 57.7 | 65.56 | 87.53 | 56.89 | 64.22 | 77.96 | 162.42 | 48.73 |
| PBDT | -14.65 | 75.58 | -57.54 | 61.88 | 315.31 | 158.74 | 448.45 | 139.63 | 176.51 | 140.21 |
| Depreciation | 40.71 | 18.05 | 13.12 | 15.99 | 25.08 | 16.85 | 14.7 | 19.12 | 15.72 | 14.82 |
| Profit Before Tax | -55.36 | 57.53 | -70.66 | 45.89 | 290.23 | 141.89 | 433.75 | 120.51 | 160.79 | 125.39 |
| Tax | 21.77 | 21.77 | -40.99 | 212.18 | 197.71 | 59.45 | 128.8 | |||
| Profit After Tax | -77.13 | 57.53 | -92.43 | 86.88 | 78.05 | 141.89 | 236.04 | 61.06 | 31.99 | 125.39 |
| Net Profit | -75.99 | 57.53 | -92.43 | 86.88 | 78.05 | 141.89 | 236.04 | 61.06 | 31.99 | 125.39 |
| Equity Capital | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 6515.14 | 6572.39 | 6441.79 | 6619.07 | 6729.76 | 6857.91 | 7042.19 | 7109.63 | 7136.63 | 7259.74 |
| Calculated EPS | -0.15 | 0.6 | -0.96 | 0.91 | 0.79 | 1.48 | 2.46 | 0.64 | 0.32 | 1.3 |
| Diluted Eps After Extraordinary Items | -0.97 | 0.6 | -1.11 | 1.07 | 0.55 | 1.43 | 2.41 | 0.59 | 0.3 | 1.28 |
| Diluted Eps Before Extraordinary Items | -0.97 | 0.6 | -1.11 | 1.07 | 0.55 | 1.43 | 2.41 | 0.59 | 0.3 | 1.28 |
STANDALONE QUARTERLY RESULT FOR OM INFRA LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1122.38 | 1168.54 | 733.02 | 2012.93 | 3283.16 | 2628.18 | 2589.06 | 2519.9 | 2860.75 | 1639.4 |
| Total Income | 1189.41 | 1184.15 | 792.74 | 2037.23 | 3473.49 | 2644.78 | 2679.58 | 2712.44 | 2882.05 | 1648.89 |
| Total Expenditure | 1148.5 | 1033.75 | 768.31 | 1858.52 | 2969.3 | 2409.48 | 2185.7 | 2445.02 | 2640.61 | 1454.97 |
| Other Income | 67.03 | 15.61 | 59.73 | 24.3 | 190.33 | 16.6 | 90.52 | 192.54 | 21.31 | 9.5 |
| Operating Profit | 40.91 | 150.4 | 24.43 | 178.71 | 504.19 | 235.3 | 493.88 | 267.42 | 241.44 | 193.92 |
| Interest | 127.26 | 60.46 | 55.81 | 64.61 | 82 | 58.79 | 59.28 | 57.47 | 62.03 | 47.84 |
| PBDT | -86.35 | 89.94 | -31.38 | 114.1 | 422.19 | 176.51 | 434.6 | 209.95 | 179.41 | 146.08 |
| Depreciation | 23.55 | 17.92 | 13.03 | 15.87 | 24.97 | 16.76 | 14.6 | 19.03 | 15.58 | 14.74 |
| Profit Before Tax | -109.9 | 72.02 | -44.41 | 98.23 | 397.22 | 159.75 | 420 | 190.92 | 163.83 | 131.34 |
| Tax | 22.68 | 16.79 | -43.01 | 213.85 | 197.71 | 51.63 | 113.42 | |||
| Profit After Tax | -132.58 | 72.02 | -61.2 | 141.24 | 183.37 | 159.75 | 222.29 | 139.29 | 50.41 | 131.34 |
| Net Profit | -131.44 | 72.02 | -61.2 | 141.24 | 183.37 | 159.75 | 222.29 | 139.29 | 50.41 | 131.34 |
| Equity Capital | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 6583.2 | 6655.23 | 6555.61 | 6712.17 | 6851.95 | 7026.52 | 7196.23 | 7331.35 | 7378.99 | 7508.1 |
| Calculated EPS | -1.38 | 0.75 | -0.64 | 1.47 | 1.9 | 1.66 | 2.31 | 1.45 | 0.52 | 1.36 |
| Diluted Eps After Extraordinary Items | -1.64 | 0.75 | -0.78 | 1.63 | 1.66 | 1.6 | 2.26 | 1.4 | 0.49 | 1.34 |
| Diluted Eps Before Extraordinary Items | -1.64 | 0.75 | -0.78 | 1.63 | 1.66 | 1.6 | 2.26 | 1.4 | 0.49 | 1.34 |
CONSOLIDATED ANNUAL RESULT FOR OM INFRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3130.3 | 7992.08 | 11138.2 |
| Total Income | 3233.8 | 8290.04 | 11529.9 |
| Total Expenditure | 2677.25 | 7616.61 | 10245.1 |
| Other Income | 103.5 | 297.96 | 391.62 |
| Operating Profit | 556.55 | 673.43 | 1284.8 |
| Interest | 355.68 | 278.21 | 361.49 |
| PBDT | 200.87 | 395.22 | 923.31 |
| Depreciation | 92.29 | 72.23 | 66.38 |
| Profit Before Tax | 108.58 | 322.99 | 856.93 |
| Tax | 23.77 | 192.97 | 385.94 |
| Profit After Tax | 84.81 | 130.02 | 470.99 |
| Net Profit | 198.07 | 130.02 | 470.99 |
| Equity Capital | 96.3 | 96.3 | 96.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6515.14 | 6729.76 | 7136.63 |
| Calculated EPS | 2.75 | 1.34 | 4.9 |
| Diluted Eps After Extraordinary Items | 0.92 | 1.1 | 4.74 |
| Diluted Eps Before Extraordinary Items | 0.92 | 1.1 | 4.74 |
STANDALONE ANNUAL RESULT FOR OM INFRA LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2892.16 | 7197.64 | 10597.9 |
| Total Income | 2992.22 | 7487.61 | 10918.8 |
| Total Expenditure | 2574.42 | 6629.88 | 9680.83 |
| Other Income | 100.06 | 289.97 | 320.97 |
| Operating Profit | 417.8 | 857.73 | 1238.02 |
| Interest | 306.67 | 262.88 | 237.56 |
| PBDT | 111.13 | 594.85 | 1000.46 |
| Depreciation | 74.7 | 71.78 | 65.98 |
| Profit Before Tax | 36.43 | 523.07 | 934.48 |
| Tax | 38.96 | 187.63 | 362.76 |
| Profit After Tax | -2.53 | 335.44 | 571.72 |
| Net Profit | 110.73 | 335.44 | 571.72 |
| Equity Capital | 96.3 | 96.3 | 96.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6583.2 | 6851.95 | 7378.99 |
| Calculated EPS | -0.03 | 3.48 | 5.94 |
| Diluted Eps After Extraordinary Items | -0.08 | 3.25 | 5.76 |
| Diluted Eps Before Extraordinary Items | -0.08 | 3.25 | 5.76 |
CONSOLIDATED PROFIT / LOSS FOR OM INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 235.71 Cr | 313.03 Cr | 799.21 Cr | 1113.82 Cr |
| Sales | 233.63 Cr | 311.61 Cr | 799.06 Cr | 1083.89 Cr |
| Processing Charges / Service Income | 3.2 Lk | 5.13 Lk | 0 | 0 |
| Net Sales | 235.71 Cr | 313.03 Cr | 799.21 Cr | 1113.82 Cr |
| Increase/Decrease in Stock | -44.95 Cr | -66.69 Cr | 120.86 Cr | 83.12 Cr |
| Raw Material Consumed | 94.04 Cr | 102.3 Cr | 297.64 Cr | 400.54 Cr |
| Opening Raw Materials | 7.66 Cr | 9.96 Cr | 7.57 Cr | 13.46 Cr |
| Purchases Raw Materials | 82.38 Cr | 93 Cr | 302.44 Cr | 394.79 Cr |
| Closing Raw Materials | 9.96 Cr | 7.57 Cr | 13.46 Cr | 9.58 Cr |
| Other Direct Purchases / Brought in cost | 13.96 Cr | 6.91 Cr | 1.08 Cr | 1.87 Cr |
| Power & Fuel Cost | 11.05 Cr | 24.93 Cr | 19.4 Cr | 37.31 Cr |
| Electricity & Power | 11.05 Cr | 24.93 Cr | 19.4 Cr | 37.31 Cr |
| Employee Cost | 20.89 Cr | 25.42 Cr | 29.74 Cr | 36.15 Cr |
| Salaries, Wages & Bonus | 19.22 Cr | 22.8 Cr | 26.33 Cr | 31.68 Cr |
| Contributions to EPF & Pension Funds | 16.81 Lk | 35.21 Lk | 51.25 Lk | 71.4 Lk |
| Workmen and Staff Welfare Expenses | 1.31 Cr | 2.07 Cr | 2.75 Cr | 3.56 Cr |
| Other Manufacturing Expenses | 68.27 Cr | 137.78 Cr | 256.17 Cr | 435.65 Cr |
| Processing Charges | 53.34 Cr | 120.57 Cr | 232.98 Cr | 391.1 Cr |
| Repairs and Maintenance | 1.72 Cr | 2.79 Cr | 1.91 Cr | 2.73 Cr |
| General and Administration Expenses | 17.83 Cr | 16.38 Cr | 26.45 Cr | 31.56 Cr |
| Rent , Rates & Taxes | 2.1 Cr | 5.26 Cr | 6.97 Cr | 15.89 Cr |
| Insurance | 2.7 Cr | 1.7 Cr | 3.19 Cr | 2.18 Cr |
| Professional and legal fees | 10.73 Cr | 6.5 Cr | 12.1 Cr | 8.84 Cr |
| Traveling and conveyance | 1.79 Cr | 1.82 Cr | 3.55 Cr | 3.51 Cr |
| Selling and Distribution Expenses | 14.03 Cr | 12.09 Cr | 5.76 Cr | 4.2 Cr |
| Advertisement & Sales Promotion | 21.83 Lk | 9.8 Lk | 7.15 Lk | 13.69 Lk |
| Sales Commissions & Incentives | 5.72 Cr | 3.3 Cr | 54.34 Lk | 43.87 Lk |
| Freight and Forwarding | 4.27 Cr | 8.7 Cr | 3.15 Cr | 3.63 Cr |
| Miscellaneous Expenses | 11.16 Cr | 17.21 Cr | 5.65 Cr | 7.29 Cr |
| Provision for doubtful debts | 2.48 Lk | 13.43 Lk | 36.38 Lk | 1.04 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 61.32 Lk |
| Loss on sale of non-trade current investments | 6.98 Lk | 0 | 0 | 0 |
| Total Expenditure | 192.33 Cr | 269.43 Cr | 761.66 Cr | 1035.82 Cr |
| Other Income | 13.76 Cr | 10.35 Cr | 29.8 Cr | 39.16 Cr |
| Interest Received | 2.32 Cr | 1.65 Cr | 6.3 Cr | 23.43 Cr |
| Dividend Received | 3,000 | 3,000 | 3,000 | 4,000 |
| Profit on sale of Fixed Assets | 36.73 Lk | 4.49 Lk | 16.28 Cr | 5.21 Cr |
| Provision Written Back | 3.08 Cr | 4.81 Cr | 3.36 Cr | 4.11 Cr |
| Foreign Exchange Gains | 1.04 Cr | 3.54 Lk | 1.43 Cr | 2.72 Cr |
| Operating Profit | 57.14 Cr | 53.95 Cr | 67.34 Cr | 117.16 Cr |
| Interest | 25.12 Cr | 35.57 Cr | 27.82 Cr | 24.83 Cr |
| Interest on Term Loan | 6.17 Cr | 1.61 Cr | 1.36 Cr | 1.33 Cr |
| Bank Charges etc | 8.63 Cr | 6.16 Cr | 7.88 Cr | 7.8 Cr |
| PBDT | 32.02 Cr | 18.39 Cr | 39.52 Cr | 92.33 Cr |
| Depreciation | 8.43 Cr | 7.53 Cr | 7.22 Cr | 6.64 Cr |
| Profit Before Taxation & Exceptional Items | 23.59 Cr | 10.86 Cr | 32.3 Cr | 85.69 Cr |
| Profit Before Tax | 23.59 Cr | 10.86 Cr | 32.3 Cr | 85.69 Cr |
| Provision for Tax | 12.9 Cr | 2.38 Cr | 19.3 Cr | 38.59 Cr |
| Current Income Tax | 4.89 Cr | 9.63 Cr | 5.03 Cr | 16.78 Cr |
| Deferred Tax | 8.25 Cr | -7.25 Cr | 14.26 Cr | 21.82 Cr |
| Profit After Tax | 10.7 Cr | 8.48 Cr | 13 Cr | 47.1 Cr |
| Extra items | 0 | 11.33 Cr | 0 | 0 |
| Minority Interest | 2.32 Lk | 0 | 0 | -10.68 Lk |
| Share of Associate | 24.51 Lk | 6.66 Cr | -12.91 Lk | 16.74 Lk |
| Consolidated Net Profit | 10.97 Cr | 26.47 Cr | 12.87 Cr | 47.16 Cr |
| Profit Balance B/F | 332.86 Cr | 346.88 Cr | 381.44 Cr | 389.81 Cr |
| Appropriations | 343.82 Cr | 373.34 Cr | 394.31 Cr | 436.97 Cr |
| Other Appropriation | 1.93 Cr | -8.1 Cr | 4.5 Cr | 58.53 Lk |
| Equity Dividend % | 40 | 25 | 50 | 50 |
| Earnings Per Share | 1.14 | 2.75 | 1.34 | 4.9 |
| Adjusted EPS | 1.14 | 2.75 | 1.34 | 4.9 |
STANDALONE PROFIT / LOSS FOR OM INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 228.25 Cr | 289.22 Cr | 719.76 Cr | 1059.79 Cr |
| Sales | 226.17 Cr | 287.8 Cr | 705.28 Cr | 1014.63 Cr |
| Processing Charges / Service Income | 3.2 Lk | 5.13 Lk | 0 | 0 |
| Net Sales | 228.25 Cr | 289.22 Cr | 719.76 Cr | 1059.79 Cr |
| Increase/Decrease in Stock | -12.37 Cr | -50.62 Cr | 48.14 Cr | 28.99 Cr |
| Raw Material Consumed | 77.77 Cr | 87.91 Cr | 282.96 Cr | 393.5 Cr |
| Opening Raw Materials | 7.06 Cr | 9.78 Cr | 5.76 Cr | 12.94 Cr |
| Purchases Raw Materials | 66.53 Cr | 76.98 Cr | 289.05 Cr | 388.26 Cr |
| Closing Raw Materials | 9.78 Cr | 5.76 Cr | 12.94 Cr | 9.58 Cr |
| Other Direct Purchases / Brought in cost | 13.96 Cr | 6.91 Cr | 1.08 Cr | 1.87 Cr |
| Power & Fuel Cost | 9.7 Cr | 22.59 Cr | 18.57 Cr | 31.68 Cr |
| Electricity & Power | 9.7 Cr | 22.59 Cr | 18.57 Cr | 31.68 Cr |
| Employee Cost | 19.95 Cr | 23.96 Cr | 27.63 Cr | 33.72 Cr |
| Salaries, Wages & Bonus | 18.38 Cr | 21.47 Cr | 24.51 Cr | 29.77 Cr |
| Contributions to EPF & Pension Funds | 16.81 Lk | 35.21 Lk | 51.25 Lk | 71.4 Lk |
| Workmen and Staff Welfare Expenses | 1.21 Cr | 1.95 Cr | 2.46 Cr | 3.05 Cr |
| Other Manufacturing Expenses | 53.86 Cr | 130.77 Cr | 251.12 Cr | 442.1 Cr |
| Processing Charges | 38.94 Cr | 113.56 Cr | 227.95 Cr | 397.6 Cr |
| Repairs and Maintenance | 1.72 Cr | 2.79 Cr | 1.91 Cr | 2.73 Cr |
| General and Administration Expenses | 17.24 Cr | 14.75 Cr | 24.44 Cr | 28.25 Cr |
| Rent , Rates & Taxes | 1.93 Cr | 4.73 Cr | 6.36 Cr | 14.99 Cr |
| Insurance | 2.49 Cr | 1.53 Cr | 2.69 Cr | 1.68 Cr |
| Professional and legal fees | 10.59 Cr | 5.55 Cr | 11.35 Cr | 7.57 Cr |
| Traveling and conveyance | 1.75 Cr | 1.82 Cr | 3.44 Cr | 2.99 Cr |
| Selling and Distribution Expenses | 13.99 Cr | 12.03 Cr | 5.58 Cr | 3.91 Cr |
| Advertisement & Sales Promotion | 21.25 Lk | 8.21 Lk | 7.09 Lk | 12.74 Lk |
| Sales Commissions & Incentives | 5.69 Cr | 3.27 Cr | 37.39 Lk | 17.76 Lk |
| Freight and Forwarding | 4.26 Cr | 8.69 Cr | 3.14 Cr | 3.6 Cr |
| Miscellaneous Expenses | 10.97 Cr | 16.06 Cr | 4.56 Cr | 5.93 Cr |
| Provision for doubtful debts | 2.46 Lk | 13.43 Lk | 36.38 Lk | 1.04 Cr |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 61.32 Lk |
| Loss on sale of non-trade current investments | 6.98 Lk | 0 | 0 | 0 |
| Total Expenditure | 191.11 Cr | 257.44 Cr | 662.99 Cr | 968.08 Cr |
| Other Income | 13.76 Cr | 10.01 Cr | 29 Cr | 32.1 Cr |
| Interest Received | 2.31 Cr | 1.65 Cr | 6.16 Cr | 22.59 Cr |
| Dividend Received | 3,000 | 3,000 | 3,000 | 4,000 |
| Profit on sale of Fixed Assets | 36.73 Lk | 4.49 Lk | 15.98 Cr | 1.74 Lk |
| Provision Written Back | 3.08 Cr | 4.47 Cr | 3 Cr | 3.08 Cr |
| Foreign Exchange Gains | 1.04 Cr | 3.54 Lk | 1.43 Cr | 2.72 Cr |
| Operating Profit | 50.9 Cr | 41.78 Cr | 85.77 Cr | 123.8 Cr |
| Interest | 21.69 Cr | 30.67 Cr | 26.29 Cr | 23.76 Cr |
| Interest on Term Loan | 4.81 Cr | 1.59 Cr | 1.36 Cr | 1.33 Cr |
| Bank Charges etc | 7.74 Cr | 5.47 Cr | 7.77 Cr | 7.7 Cr |
| PBDT | 29.21 Cr | 11.11 Cr | 59.48 Cr | 100.04 Cr |
| Depreciation | 8.36 Cr | 7.47 Cr | 7.18 Cr | 6.6 Cr |
| Profit Before Taxation & Exceptional Items | 20.85 Cr | 3.64 Cr | 52.31 Cr | 93.45 Cr |
| Profit Before Tax | 20.85 Cr | 3.64 Cr | 52.31 Cr | 93.45 Cr |
| Provision for Tax | 10.46 Cr | 3.9 Cr | 18.76 Cr | 36.28 Cr |
| Current Income Tax | 4.88 Cr | 9.63 Cr | 5.11 Cr | 16.15 Cr |
| Deferred Tax | 5.81 Cr | -5.73 Cr | 13.66 Cr | 20.13 Cr |
| Profit After Tax | 10.39 Cr | -25.3 Lk | 33.54 Cr | 57.17 Cr |
| Extra items | 0 | 11.33 Cr | 0 | 0 |
| Consolidated Net Profit | 10.39 Cr | 11.07 Cr | 33.54 Cr | 57.17 Cr |
| Profit Balance B/F | 363.46 Cr | 377 Cr | 392.47 Cr | 423.61 Cr |
| Appropriations | 373.85 Cr | 388.07 Cr | 426.02 Cr | 480.78 Cr |
| Other Appropriation | 1.93 Cr | -4.4 Cr | 2.41 Cr | 4.82 Cr |
| Equity Dividend % | 40 | 25 | 50 | 50 |
| Earnings Per Share | 1.08 | -0.03 | 3.48 | 5.94 |
| Adjusted EPS | 1.08 | -0.03 | 3.48 | 5.94 |
CONSOLIDATED CASH FLOW FOR OM INFRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 23.62 Cr | 10.86 Cr | 32.3 Cr | 85.69 Cr |
| Adjustment | 31.53 Cr | 42.82 Cr | 30.49 Cr | 10.2 Cr |
| Changes In working Capital | -33.79 Cr | -24.64 Cr | -19.19 Cr | -13.83 Cr |
| Cash Flow after changes in Working Capital | 21.36 Cr | 29.04 Cr | 43.6 Cr | 82.06 Cr |
| Cash Flow from Operating Activities | 16.98 Cr | 18.76 Cr | 25.32 Cr | 61.1 Cr |
| Cash Flow from Investing Activities | 14.56 Cr | 20.57 Cr | -284.76 Cr | 22.55 Cr |
| Cash Flow from Financing Activitie | -25.67 Cr | -38.11 Cr | 276.58 Cr | -87.31 Cr |
| Net Cash Inflow / Outflow | 5.87 Cr | 1.22 Cr | 17.15 Cr | -3.66 Cr |
| Opening Cash & Cash Equivalents | 7.07 Cr | 12.95 Cr | 14.17 Cr | 31.31 Cr |
| Closing Cash & Cash Equivalent | 12.95 Cr | 14.17 Cr | 31.31 Cr | 27.66 Cr |
STANDALONE CASH FLOW FOR OM INFRA LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 20.85 Cr | 3.64 Cr | 52.31 Cr | 93.45 Cr |
| Adjustment | 26.97 Cr | 44.87 Cr | 16.1 Cr | 7.19 Cr |
| Changes In working Capital | -27.79 Cr | -2.43 Cr | -33.09 Cr | -53.07 Cr |
| Cash Flow after changes in Working Capital | 20.03 Cr | 46.08 Cr | 35.31 Cr | 47.56 Cr |
| Cash Flow from Operating Activities | 16.34 Cr | 36.94 Cr | 16.92 Cr | 26.66 Cr |
| Cash Flow from Investing Activities | 16.27 Cr | 14.35 Cr | 25.53 Cr | 22.59 Cr |
| Cash Flow from Financing Activitie | -28.76 Cr | -50.44 Cr | -28.19 Cr | -57.84 Cr |
| Net Cash Inflow / Outflow | 3.86 Cr | 84.53 Lk | 14.26 Cr | -8.59 Cr |
| Opening Cash & Cash Equivalents | 5.62 Cr | 9.47 Cr | 10.32 Cr | 24.58 Cr |
| Closing Cash & Cash Equivalent | 9.47 Cr | 10.32 Cr | 24.58 Cr | 15.99 Cr |
CONSOLIDATED BALANCE SHEET FOR OM INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Equity Paid Up | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 612.63 Cr | 651.51 Cr | 672.98 Cr | 713.66 Cr |
| Securities Premium | 122.48 Cr | 122.48 Cr | 122.48 Cr | 122.48 Cr |
| Capital Reserves | 123.18 Cr | 123.18 Cr | 123.18 Cr | 123.18 Cr |
| Profit & Loss Account Balance | 341.9 Cr | 381.44 Cr | 389.81 Cr | 436.39 Cr |
| General Reserves | 24.5 Cr | 24.5 Cr | 24.5 Cr | 24.5 Cr |
| Reserve excluding Revaluation Reserve | 612.63 Cr | 651.51 Cr | 672.98 Cr | 713.66 Cr |
| Shareholder's Funds | 622.26 Cr | 661.14 Cr | 682.61 Cr | 723.29 Cr |
| Minority Interest | 1.64 Cr | -13.17 Lk | 45.56 Cr | 45.67 Cr |
| Secured Loans | 23.72 Cr | 44.26 Cr | 40.42 Cr | 13.96 Cr |
| Term Loans - Banks | 42.39 Cr | 52.3 Cr | 47.66 Cr | 17.73 Cr |
| Term Loans - Institutions | 16.39 Lk | 3.99 Cr | 68.13 Lk | 5.29 Cr |
| Unsecured Loans | 15.49 Cr | 5.67 Cr | 12.36 Lk | 12.36 Lk |
| Inter Corporate Deposits (Unsecured) | 15.49 Cr | 20.28 Cr | 13.69 Cr | 6.26 Cr |
| Deferred Tax Assets / Liabilities | 15.81 Cr | 8.42 Cr | 22.3 Cr | 44.11 Cr |
| Deferred Tax Assets | 1.7 Cr | 2.81 Cr | 0 | 35.9 Lk |
| Deferred Tax Liability | 17.51 Cr | 11.24 Cr | 22.3 Cr | 44.47 Cr |
| Other Long Term Liabilities | 23.03 Cr | 31.04 Cr | 11.04 Cr | 12.17 Cr |
| Long Term Provisions | 96.17 Lk | 72.9 Lk | 69.92 Lk | 73.67 Lk |
| Total Non-Current Liabilities | 79.01 Cr | 90.12 Cr | 74.58 Cr | 71.09 Cr |
| Trade Payables | 78.09 Cr | 111.39 Cr | 179.18 Cr | 101.18 Cr |
| Sundry Creditors | 78.09 Cr | 111.39 Cr | 179.18 Cr | 101.18 Cr |
| Other Current Liabilities | 301.16 Cr | 267.87 Cr | 472.48 Cr | 454.34 Cr |
| Advances received from customers | 196.59 Cr | 215.88 Cr | 180.25 Cr | 131.57 Cr |
| Interest Accrued But Not Due | 7.06 Lk | 32.92 Lk | 0 | 0 |
| Current maturity - Others | 38.4 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 73.18 Cr | 64.41 Cr | 84.89 Cr | 60.26 Cr |
| Secured ST Loans repayable on Demands | 73.18 Cr | 64.41 Cr | 84.89 Cr | 60.26 Cr |
| Working Capital Loans- Sec | 73.18 Cr | 64.41 Cr | 84.89 Cr | 60.26 Cr |
| Short Term Provisions | 1.25 Cr | 4.44 Cr | 34.38 Lk | 33.22 Lk |
| Provision for Tax | 85 Lk | 4.18 Cr | 0 | 0 |
| Total Current Liabilities | 453.68 Cr | 448.12 Cr | 736.89 Cr | 616.11 Cr |
| Total Liabilities | 1156.6 Cr | 1199.25 Cr | 1539.64 Cr | 1456.17 Cr |
| Gross Block | 126.1 Cr | 141.4 Cr | 487.04 Cr | 501.92 Cr |
| Less: Accumulated Depreciation | 42.87 Cr | 46.4 Cr | 39.11 Cr | 55.31 Cr |
| Net Block | 83.23 Cr | 95.01 Cr | 447.93 Cr | 446.61 Cr |
| Capital Work in Progress | 3.75 Cr | 8.96 Cr | 10.87 Cr | 97.97 Lk |
| Non Current Investments | 125.61 Cr | 78.68 Cr | 45.14 Cr | 46.98 Cr |
| Long Term Investment | 125.61 Cr | 78.68 Cr | 45.14 Cr | 46.98 Cr |
| Quoted | 2.33 Lk | 3.09 Lk | 59.42 Lk | 16.22 Lk |
| Unquoted | 125.59 Cr | 78.65 Cr | 44.55 Cr | 46.82 Cr |
| Long Term Loans & Advances | 33.03 Cr | 22.27 Cr | 23.31 Cr | 30.86 Cr |
| Other Non Current Assets | 1.41 Cr | 22.28 Lk | 37.61 Lk | 16.16 Cr |
| Total Non-Current Assets | 247.03 Cr | 257.16 Cr | 584.39 Cr | 598.35 Cr |
| Unquoted | 125.59 Cr | 78.65 Cr | 44.55 Cr | 46.82 Cr |
| Inventories | 594.14 Cr | 658.65 Cr | 543.65 Cr | 456.64 Cr |
| Raw Materials | 9.96 Cr | 7.57 Cr | 13.46 Cr | 9.58 Cr |
| Work-in Progress | 578.05 Cr | 643.98 Cr | 122.87 Cr | 94.57 Cr |
| Finished Goods | 5.2 Cr | 5.96 Cr | 406.21 Cr | 351.4 Cr |
| Stores and Spare | 3.19 Lk | 23.37 Lk | 21.01 Lk | 19.2 Lk |
| Sundry Debtors | 108.59 Cr | 86.1 Cr | 241.89 Cr | 236.27 Cr |
| Debtors more than Six months | 14.54 Cr | 57.22 Cr | 75.8 Cr | 132.87 Cr |
| Debtors Others | 95.08 Cr | 30.04 Cr | 167.61 Cr | 105.97 Cr |
| Cash and Bank | 48.52 Cr | 44.42 Cr | 74.66 Cr | 82.29 Cr |
| Cash in hand | 16.37 Lk | 23.18 Lk | 13.6 Lk | 16.99 Lk |
| Balances at Bank | 48.36 Cr | 44.19 Cr | 74.53 Cr | 82.12 Cr |
| Other Current Assets | 22.71 Cr | 2.2 Cr | 3.23 Cr | 41.93 Cr |
| Interest accrued on Investments | 1.01 Cr | 45.93 Lk | 89.88 Lk | 78 Lk |
| Prepaid Expenses | 4.64 Cr | 1.74 Cr | 2.33 Cr | 2.24 Cr |
| Short Term Loans and Advances | 135.59 Cr | 150.72 Cr | 91.81 Cr | 40.69 Cr |
| Advances recoverable in cash or in kind | 16.26 Cr | 19.49 Cr | 52.58 Cr | 9.45 Cr |
| Advance income tax and TDS | 2.51 Cr | 6.09 Cr | 15.15 Cr | 19.34 Cr |
| Total Current Assets | 909.56 Cr | 942.09 Cr | 955.25 Cr | 857.81 Cr |
| Net Current Assets (Including Current Investments) | 455.88 Cr | 493.97 Cr | 218.36 Cr | 241.7 Cr |
| Total Assets | 1156.6 Cr | 1199.25 Cr | 1539.64 Cr | 1456.17 Cr |
| Contingent Liabilities | 536.48 Cr | 266.6 Cr | 396.32 Cr | 242.84 Cr |
| Total Debt | 131.62 Cr | 138.43 Cr | 146.92 Cr | 89.54 Cr |
| Book Value | 0 | 68.65 | 0 | 75.11 |
| Adjusted Book Value | 64.61 | 68.65 | 70.88 | 75.11 |
STANDALONE BALANCE SHEET FOR OM INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Equity Paid Up | 9.63 Cr | 9.63 Cr | 9.63 Cr | 9.63 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 638.2 Cr | 658.32 Cr | 687.2 Cr | 737.9 Cr |
| Securities Premium | 122.48 Cr | 122.48 Cr | 122.48 Cr | 122.48 Cr |
| Capital Reserves | 123.18 Cr | 123.18 Cr | 123.18 Cr | 123.18 Cr |
| Profit & Loss Account Balance | 371.92 Cr | 392.48 Cr | 423.61 Cr | 475.97 Cr |
| General Reserves | 24.5 Cr | 24.5 Cr | 24.5 Cr | 24.5 Cr |
| Reserve excluding Revaluation Reserve | 638.2 Cr | 658.32 Cr | 687.2 Cr | 737.9 Cr |
| Shareholder's Funds | 647.83 Cr | 667.95 Cr | 696.83 Cr | 747.53 Cr |
| Secured Loans | 5.78 Cr | 10.7 Cr | 17.54 Cr | 13.96 Cr |
| Term Loans - Banks | 11.35 Cr | 18.74 Cr | 21.43 Cr | 17.73 Cr |
| Term Loans - Institutions | 16.39 Lk | 3.99 Cr | 68.13 Lk | 5.29 Cr |
| Unsecured Loans | 14.5 Cr | 2.57 Cr | 0 | 0 |
| Inter Corporate Deposits (Unsecured) | 14.5 Cr | 18.74 Cr | 0 | 4.87 Cr |
| Deferred Tax Assets / Liabilities | 12.22 Cr | 6.37 Cr | 20.07 Cr | 40.19 Cr |
| Deferred Tax Assets | 1.93 Cr | 2.77 Cr | 0 | 35.9 Lk |
| Deferred Tax Liability | 14.15 Cr | 9.14 Cr | 20.07 Cr | 40.55 Cr |
| Other Long Term Liabilities | 28.12 Cr | 31.04 Cr | 15.23 Cr | 13.57 Cr |
| Long Term Provisions | 96.17 Lk | 72.9 Lk | 69.92 Lk | 73.67 Lk |
| Total Non-Current Liabilities | 61.59 Cr | 51.41 Cr | 53.54 Cr | 68.46 Cr |
| Trade Payables | 62.67 Cr | 98.75 Cr | 165.5 Cr | 101.6 Cr |
| Sundry Creditors | 62.67 Cr | 98.75 Cr | 165.5 Cr | 101.6 Cr |
| Other Current Liabilities | 110.5 Cr | 78.17 Cr | 96.2 Cr | 79.06 Cr |
| Advances received from customers | 24.28 Cr | 24.02 Cr | 18.45 Cr | 14.47 Cr |
| Interest Accrued But Not Due | 7.06 Lk | 32.92 Lk | 0 | 0 |
| Current maturity - Others | 38.4 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 73.18 Cr | 64.41 Cr | 84.89 Cr | 50.23 Cr |
| Secured ST Loans repayable on Demands | 73.18 Cr | 64.41 Cr | 84.89 Cr | 50.23 Cr |
| Working Capital Loans- Sec | 73.18 Cr | 64.41 Cr | 84.89 Cr | 50.23 Cr |
| Short Term Provisions | 1.25 Cr | 4.44 Cr | 34.38 Lk | 33.22 Lk |
| Provision for Tax | 85 Lk | 4.18 Cr | 0 | 0 |
| Total Current Liabilities | 247.59 Cr | 245.76 Cr | 346.93 Cr | 231.22 Cr |
| Total Liabilities | 957.01 Cr | 965.12 Cr | 1097.31 Cr | 1047.21 Cr |
| Gross Block | 109.27 Cr | 113.28 Cr | 97 Cr | 103.22 Cr |
| Less: Accumulated Depreciation | 42.51 Cr | 45.97 Cr | 38.64 Cr | 43.81 Cr |
| Net Block | 66.76 Cr | 67.3 Cr | 58.36 Cr | 59.42 Cr |
| Capital Work in Progress | 1.03 Cr | 52.93 Lk | 1.03 Cr | 97.97 Lk |
| Non Current Investments | 212.67 Cr | 159.52 Cr | 139.12 Cr | 140.79 Cr |
| Long Term Investment | 212.67 Cr | 159.52 Cr | 139.12 Cr | 140.79 Cr |
| Quoted | 2.33 Lk | 3.09 Lk | 59.42 Lk | 16.22 Lk |
| Unquoted | 212.65 Cr | 159.49 Cr | 138.52 Cr | 140.63 Cr |
| Long Term Loans & Advances | 236.02 Cr | 230.36 Cr | 241.01 Cr | 268.95 Cr |
| Other Non Current Assets | 1.41 Cr | 21.65 Lk | 6.03 Lk | 5.67 Lk |
| Total Non-Current Assets | 517.89 Cr | 509 Cr | 496.34 Cr | 526.95 Cr |
| Unquoted | 212.65 Cr | 159.49 Cr | 138.52 Cr | 140.63 Cr |
| Inventories | 136.88 Cr | 183.69 Cr | 142.71 Cr | 110.34 Cr |
| Raw Materials | 9.78 Cr | 5.76 Cr | 12.94 Cr | 9.58 Cr |
| Work-in Progress | 121.87 Cr | 171.73 Cr | 122.87 Cr | 94.57 Cr |
| Finished Goods | 5.2 Cr | 5.96 Cr | 6.68 Cr | 5.99 Cr |
| Stores and Spare | 3.18 Lk | 23.38 Lk | 21.02 Lk | 19.19 Lk |
| Sundry Debtors | 105.7 Cr | 84.1 Cr | 240.07 Cr | 236.06 Cr |
| Debtors more than Six months | 7.19 Cr | 54.9 Cr | 70.45 Cr | 124.16 Cr |
| Debtors Others | 99.53 Cr | 30.35 Cr | 171.14 Cr | 114.47 Cr |
| Cash and Bank | 44.96 Cr | 40.49 Cr | 67.78 Cr | 70.47 Cr |
| Cash in hand | 13.41 Lk | 19.45 Lk | 12.06 Lk | 15.98 Lk |
| Balances at Bank | 44.83 Cr | 40.3 Cr | 67.66 Cr | 70.31 Cr |
| Other Current Assets | 22.66 Cr | 2.38 Cr | 3.23 Cr | 2.6 Cr |
| Interest accrued on Investments | 96.82 Lk | 41.84 Lk | 89.71 Lk | 36.37 Lk |
| Prepaid Expenses | 4.62 Cr | 1.73 Cr | 2.33 Cr | 2.24 Cr |
| Short Term Loans and Advances | 128.92 Cr | 145.47 Cr | 147.18 Cr | 100.79 Cr |
| Advances recoverable in cash or in kind | 11.6 Cr | 17.51 Cr | 13.79 Cr | 6.87 Cr |
| Advance income tax and TDS | 1.46 Cr | 3.91 Cr | 13.03 Cr | 17.78 Cr |
| Total Current Assets | 439.12 Cr | 456.12 Cr | 600.97 Cr | 520.26 Cr |
| Net Current Assets (Including Current Investments) | 191.53 Cr | 210.36 Cr | 254.03 Cr | 289.04 Cr |
| Total Assets | 957.01 Cr | 965.12 Cr | 1097.31 Cr | 1047.21 Cr |
| Contingent Liabilities | 520.01 Cr | 265.59 Cr | 392.83 Cr | 241.52 Cr |
| Total Debt | 99.58 Cr | 106.11 Cr | 107 Cr | 78.12 Cr |
| Book Value | 0 | 69.36 | 0 | 77.62 |
| Adjusted Book Value | 67.27 | 69.36 | 72.36 | 77.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR OM INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.14 | 2.75 | 1.34 | 4.9 |
| CEPS(Rs) | 1.99 | 1.66 | 2.1 | 5.58 |
| DPS(Rs) | 0.4 | 0.25 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 64.61 | 68.65 | 70.88 | 75.11 |
| Tax Rate(%) | 54.66 | 21.89 | 59.74 | 45.04 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 18.41 | 13.93 | 4.7 | 7 |
| EBIT Margin(%) | 20.67 | 14.83 | 7.52 | 9.92 |
| Pre Tax Margin(%) | 10.01 | 3.47 | 4.04 | 7.69 |
| PAT Margin (%) | 4.54 | 2.71 | 1.63 | 4.23 |
| Cash Profit Margin (%) | 8.11 | 5.11 | 2.53 | 4.82 |
| Performance Ratios | ||||
| ROA(%) | 0.94 | 0.71 | 0.95 | 3.14 |
| ROE(%) | 1.73 | 1.32 | 1.94 | 6.7 |
| ROCE(%) | 6.56 | 5.96 | 7.38 | 13.46 |
| Asset Turnover(x) | 0.21 | 0.26 | 0.58 | 0.74 |
| Sales/Fixed Asset(x) | 1.88 | 2.35 | 2.54 | 2.23 |
| Working Capital/Sales(x) | 0.52 | 0.63 | 3.66 | 4.61 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.53 | 0.43 | 0.39 | 0.45 |
| Receivable days | 160.04 | 113.51 | 74.9 | 78.35 |
| Inventory Days | 883.44 | 730.39 | 274.55 | 163.9 |
| Payable days | 144.21 | 984.83 | 126.72 | 105.79 |
| Valuation Parameters | ||||
| PER(x) | 19.67 | 15.03 | 24.06 | 25.74 |
| PCE(x) | 11.28 | 24.84 | 15.31 | 22.59 |
| Price/Book(x) | 0.35 | 0.6 | 0.45 | 1.68 |
| Yield(%) | 1.79 | 0.61 | 1.55 | 0.4 |
| EV/Net Sales(x) | 1.27 | 1.57 | 0.48 | 1.1 |
| EV/Core EBITDA(x) | 5.23 | 9.11 | 5.67 | 10.42 |
| EV/EBIT(x) | 6.13 | 10.59 | 6.35 | 11.05 |
| EV/CE(x) | 0.26 | 0.41 | 0.25 | 1.5 |
| M Cap / Sales | 0.92 | 1.27 | 0.39 | 1.09 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 25.89 | 32.84 | 155.31 | 39.37 |
| Core EBITDA Growth(%) | 16.48 | -6.35 | 24.82 | 73.98 |
| EBIT Growth(%) | 22.39 | -5.6 | 29.49 | 83.84 |
| PAT Growth(%) | -30.13 | -8.22 | 53.28 | 262.24 |
| EPS Growth(%) | -28.01 | 198.47 | -51.36 | 266.34 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.21 | 0.21 | 0.22 | 0.12 |
| Current Ratio(x) | 2 | 2.1 | 1.3 | 1.39 |
| Quick Ratio(x) | 0.7 | 0.63 | 0.56 | 0.65 |
| Interest Cover(x) | 1.94 | 1.31 | 2.16 | 4.45 |
| Total Debt/Mcap(x) | 0.61 | 0.35 | 0.47 | 0.07 |
FINANCIAL RATIOS (STANDALONE) FOR OM INFRA LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.08 | -0.03 | 3.48 | 5.94 |
| CEPS(Rs) | 1.95 | 0.75 | 4.23 | 6.62 |
| DPS(Rs) | 0.4 | 0.25 | 0.5 | 0.5 |
| Book NAV/Share(Rs) | 67.27 | 69.36 | 72.36 | 77.62 |
| Tax Rate(%) | 50.16 | 106.95 | 35.87 | 38.82 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 16.27 | 10.99 | 7.89 | 8.65 |
| EBIT Margin(%) | 18.64 | 11.86 | 10.92 | 11.06 |
| Pre Tax Margin(%) | 9.14 | 1.26 | 7.27 | 8.82 |
| PAT Margin (%) | 4.55 | -0.09 | 4.66 | 5.39 |
| Cash Profit Margin (%) | 8.21 | 2.5 | 5.66 | 6.02 |
| Performance Ratios | ||||
| ROA(%) | 1.09 | -0.03 | 3.25 | 5.33 |
| ROE(%) | 1.61 | -0.04 | 4.92 | 7.92 |
| ROCE(%) | 5.73 | 4.5 | 9.96 | 14.39 |
| Asset Turnover(x) | 0.24 | 0.3 | 0.7 | 0.99 |
| Sales/Fixed Asset(x) | 2.08 | 2.61 | 6.85 | 10.59 |
| Working Capital/Sales(x) | 1.19 | 1.37 | 2.83 | 3.67 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.38 | 0.15 | 0.09 |
| Receivable days | 160.75 | 119.77 | 82.19 | 81.99 |
| Inventory Days | 206.82 | 202.29 | 82.76 | 43.58 |
| Payable days | 117.77 | 801.68 | 147.26 | 115.38 |
| Valuation Parameters | ||||
| PER(x) | 20.76 | 0 | 9.23 | 21.23 |
| PCE(x) | 11.51 | 55.11 | 7.61 | 19.04 |
| Price/Book(x) | 0.33 | 0.6 | 0.44 | 1.62 |
| Yield(%) | 1.79 | 0.61 | 1.55 | 0.4 |
| EV/Net Sales(x) | 1.18 | 1.6 | 0.48 | 1.15 |
| EV/Core EBITDA(x) | 5.31 | 11.09 | 4.07 | 9.87 |
| EV/EBIT(x) | 6.35 | 13.5 | 4.44 | 10.42 |
| EV/CE(x) | 0.28 | 0.48 | 0.32 | 1.48 |
| M Cap / Sales | 0.95 | 1.38 | 0.43 | 1.15 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 21.91 | 26.75 | 148.87 | 47.24 |
| Core EBITDA Growth(%) | 2.2 | -18.66 | 105.3 | 44.34 |
| EBIT Growth(%) | 4.73 | -20.23 | 129.07 | 49.13 |
| PAT Growth(%) | -41.77 | -102.83 | 0 | 70.45 |
| EPS Growth(%) | -41.77 | -102.83 | 0 | 70.45 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.15 | 0.16 | 0.15 | 0.1 |
| Current Ratio(x) | 1.77 | 1.86 | 1.73 | 2.25 |
| Quick Ratio(x) | 1.22 | 1.11 | 1.32 | 1.77 |
| Interest Cover(x) | 1.96 | 1.12 | 2.99 | 4.93 |
| Total Debt/Mcap(x) | 0.46 | 0.27 | 0.35 | 0.06 |
SHARE HOLDING PATTERN FOR OM INFRA LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | 69.09 | 69.09 | 69.09 | 67.33 | 67.02 |
| FII % | 0.00 | 0.02 | 0.05 | 0.04 | 0.01 | 0.02 | 0.36 | 0.38 | 0.37 | 0.06 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.32 | 28.30 | 28.27 | 28.28 | 28.31 | 30.89 | 30.55 | 30.54 | 30.44 | 29.00 |
PEER COMPARISON FOR OM INFRA LIMITED
CORPORATE ACTIONS FOR OM INFRA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 19-Sep-2024 | Book Closure - 29/10/2024 Equity Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 19-Sep-2024 | AGM - 29/10/2024 Equity Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 30-Jul-2024 | Board Meeting - Quarterly Results | 07-Aug-2024 |
| BSE 23-May-2024 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 16-May-2024 | Board Meeting - Audited Results & Final Dividend | 23-May-2024 |
| BSE 05-Feb-2024 | Board Meeting - Quarterly Results | 12-Feb-2024 |
| BSE 19-Oct-2023 | Board Meeting - Quarterly Results | 26-Oct-2023 |
| BSE 20-Sep-2023 | AGM - Rs.0.5000 per share(50%)Final Dividend & A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 27-Apr-2023 | Dividend - Rs.0.5000 per share(50%)Final Dividend | |
| BSE 24-Apr-2023 | Board Meeting - Audited Results & Final Dividend | 27-Apr-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 24-Nov-2022 | SAST - OM INFRA LIMITED has informed the Exchange about Acquisition of additional 2.28% shareholding of M/s Bhilwara Jaipur Toll Road Private Limited by way ofallotment through conversion of loan into equity. | |
| BSE 31-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 12-Sep-2022 | Book Closure - 28/10/2022 Equity Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 12-Sep-2022 | AGM - 28/10/2022 Equity Rs.0.2500 per share(25%)Final Dividend & A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 01-Jun-2022 | Dividend - Rs.0.2500 per share(25%)Final Dividend | |
| BSE 20-May-2022 | Board Meeting - Final Dividend & Audited Results | 30-May-2022 |
| BSE 25-Feb-2022 | SAST - Om Infra Limited hereby informs the Stock Exchange that the Company has agreed to Acquire 100% shareholding of M/s PLANTX NATURAL PRIVATE LIMITED by way ofacquisition of Equity Shares, thereby making it as a Wholly Owned Subsidiary of Om Infra Limited. | |
| BSE 17-Jan-2022 | Board Meeting - Quarterly Results | 24-Jan-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 13-Sep-2021 | Book Closure - 29/10/2021 Equity Rs.0.4000 per share(40%)Final Dividend & A.G.M. | 23-Sep-2021 30-Sep-2021 |
| BSE 13-Sep-2021 | AGM - 29/10/2021 Equity Rs.0.4000 per share(40%)Final Dividend & A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR OM INFRA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 27-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Om Infra hereby submits that the Company wins Major Rs. 410 Cr. Infrastructure Project in Jammu and Kashmir |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform that an Audio Conference Call for Investors is scheduled to be held on Friday the 8th November 2024 at 3:30 P.M (IST) to discuss the unaudited Standalone and consolidated Financial Results of the Company for the quarter and half year ended September 2024. |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting OM Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulation 2015 the Notice is hereby given that a meeting of Board of Directors of the Company is scheduled to be held on Thursday 7th November 2024 inter alia to consider and approve unaudited financial results (Standalone & Consolidated) along with Limited Review Report for the quarter and half year ended 30th September 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Om Infra hereby submit a certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the Quarter ended September 2024 |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Om Infra hereby submit Scrutinizers report along with voting results of AGM |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to the provisions of Regulation 30 and Part A of Schedule III of SEBI (Listing Obligation & Disclosure Requirement) Regulations 2015 proceeding of 52nd AGM of the Company is enclosed herewith. |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Om Infra hereby inform that the trading window of the Company shall remain closed for Designated persons from 1.10.2024 to till 48 hours after the declaration of unaudited Financial Results of the Company for the quarter and half year ended 30th September 2024 |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Om Infra hereby submit corporate presentation |
| BSE 21-Sep-2024 | General Announcements FILE | INTIMATION OF KNOWLEDGE SESSION Om Infra hereby informs that the Company has scheduled Knowledge Session for Investors organised by Go India Advisors on Thursday September 26 2024 |
| BSE 10-Sep-2024 | Intimation FILE | Intimation Of Book Closure E-Voting & Dividend Payout Date Om Infra hereby informs the Book closure E-voting and dividend payout dates |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Om Infra hereby submits Newspaper Publication |
| BSE 07-Sep-2024 | Intimation FILE | Annual General Meeting On 30.09.2024 OM INFRA hereby submit Annual General Meting Notice 2024 |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Om Infra limited hereby submit Notice of Annual General Meeting along with Annual Report 2024 |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Om Infra hereby submits newspaper publications |
| BSE 21-Aug-2024 | General Announcements FILE | Appointment Of Investor Relation Agency Om Infra hereby informs that the company has appointed M/s Go India Advisors LLP as new Investor Relation Agency. |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome In compliance with the provisions of Regulation 30 of SEBI (LODR) Regulations 2015 the Company hereby submits the transcripts of the Analysts earnings call held by the Company on 9th August 2024 to discuss the results of the Company for the Quarter ended June 2024 |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 read with Part A of Schedule III and Regulation 46 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 recording of an Analyst Call held on 9th August 2024 is uploaded on Companys website |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 read with Part A of Schedule III and Regulation 46 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 recording of an Analyst Call held on 9th August 2024 is uploaded on Companys website |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Om Infra hereby submit newspaper publication of unaudited financial results of the quarter ended 30.06.2024 |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Om Infra hereby submit Investor Presentation |
| BSE 07-Aug-2024 | Outcome FILE | Financial Result For The Quarter Ended 30.06.2024 Om Infra hereby submits unaudited Financial results for the quarter ended 30.06.2024 along with limited review report |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Om Infra hereby informs that an Audio Conference Call for Investors is scheduled to be held on Friday the 9th August 2024 at 4:30 P.M (IST) to discuss the unaudited Standalone and consolidated Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 30-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting OM Infra Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2024 inter alia to consider and approve Pursuant to Regulation 29 of the Securities and Exchange Board of India (Listing Obligation and Disclosure Requirements) Regulation 2015 the Notice is hereby given that a meeting of Board of Directors of the Company is scheduled to be held on 7th August 2024 inter alia to consider and approve unaudited financial results (Standalone & Consolidated) along with Limited Review Report for the quarter ended 30th June 2024. |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Om Infra hereby submit copies of public notice published by the Company by way of advertisement. |
| BSE 12-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Om Infra hereby submits a certificate under Regulations 74(5) of SEBI ( Depositories and Participants) Regulations 2018 |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Om Infra hereby informs that Care Rating Limited has revised its rating from CARE BBB- to CARE BBB for the Company. |
| BSE 01-Jul-2024 | Intimation FILE | Closure of Trading Window Om Infra hereby informs about closure of trading window |
| BSE 03-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Om Infra hereby submit transcript of Analysts Earning calls. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Om Infra hereby submit Annual Compliance Report |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Pursuant to Regulation 30 read with Part A of Schedule III and Regulation 46 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 recording of an Analyst Call held on 27th May 2024 is uploaded on Companys website: http://www.ommetals.com/#/concall |
INSIDER TRADING FOR OM INFRA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Jun-2024 28-Jun-2024 | Sell Market | 312,380 @ 0.00 (0.33 %) | JYOTI KOTHARI |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 350,000 @ 0.00 (0.37 %) | BHARAT KOTHARI |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 583,227 @ 0.00 (0.00 %) | OM KOTHARI FOUNDATION |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 378,780 @ 0.00 (0.39 %) | C P KOTHARI HUF |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 375,613 @ 0.00 (0.39 %) | SIDDARTH KOTHARI |
| BSE 04-Sep-2023 04-Sep-2023 | Sell Market | 2,500,000 @ 0.00 (2.60 %) | OM KOTHARI FOUNDATION |
BULK BLOCK DEALS FOR OM INFRA LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 30-Oct-2023 | Sell BULK | 500,000 @ 95.39 | UDGAM COMMERCIAL LIMITED |
DIVIDEND BY OM INFRA LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 23-Sep-2024 | DIVIDEND | 0.5 |
| 22-Sep-2023 | DIVIDEND | 0.5 |
| 21-Sep-2022 | DIVIDEND | 0.25 |
| 21-Sep-2021 | DIVIDEND | 0.4 |
SPLIT / BONUS BY OM INFRA LIMITED
No Split / Bonus details found
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