Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of OMFURN INDIA. For more details, see the OMFURN INDIA quarterly results and OMFURN INDIA share price.
1 Day | % | -5.1 |
No. of shares | m | 11.77 |
1 Week | % | 5.7 |
1 Month | % | -6.1 |
1 Year | % | 95.3 |
52 week H/L | Rs | 98.7/31.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OMFURN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 11 | 55 | |
Low | Rs | NA | NA | NA | 9 | 11 | |
Sales per share (Unadj.) | Rs | 41.9 | 51.5 | 30.0 | 45.3 | 103.1 | |
Earnings per share (Unadj.) | Rs | -0.2 | 1.5 | -1.4 | 1.0 | 5.7 | |
Diluted earnings per share | Rs | -0.1 | 0.8 | -0.8 | 0.6 | 3.3 | |
Cash flow per share (Unadj.) | Rs | 2.5 | 3.8 | 0.6 | 2.7 | 7.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.9 | 32.4 | 31.0 | 32.0 | 37.8 | |
Adj. book value per share | Rs | 17.9 | 18.7 | 17.9 | 18.5 | 21.8 | |
Shares outstanding (eoy) | m | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.2 | 0.3 | |
Avg P/E ratio | x | 0 | 0 | 0 | 9.9 | 5.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 3.7 | 4.5 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.3 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 67 | 225 | |
Total wages/salary | Rs m | 31 | 30 | 33 | 43 | 60 |
OMFURN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 285 | 351 | 204 | 308 | 702 | |
Other income | Rs m | 8 | 8 | 14 | 15 | 8 | |
Total revenues | Rs m | 293 | 359 | 218 | 323 | 711 | |
Gross profit | Rs m | 29 | 40 | 7 | 18 | 72 | |
Depreciation | Rs m | 19 | 16 | 14 | 11 | 11 | |
Interest | Rs m | 17 | 18 | 17 | 14 | 21 | |
Profit before tax | Rs m | 1 | 14 | -10 | 8 | 49 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 4 | -1 | 1 | 10 | |
Profit after tax | Rs m | -1 | 10 | -9 | 7 | 39 | |
Gross profit margin | % | 10.3 | 11.4 | 3.5 | 5.8 | 10.2 | |
Effective tax rate | % | 200.6 | 31.0 | 5.3 | 9.3 | 19.8 | |
Net profit margin | % | -0.5 | 2.8 | -4.6 | 2.2 | 5.6 |
OMFURN INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 305 | 312 | 340 | 363 | 428 | |
Current liabilities | Rs m | 173 | 185 | 188 | 197 | 267 | |
Net working cap to sales | % | 46.2 | 36.1 | 74.5 | 53.7 | 23.0 | |
Current ratio | x | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | |
Inventory Days | Days | 19 | 22 | 31 | 15 | 18 | |
Debtors Days | Days | 208,314,459 | 128,078,418 | 1,654 | 1,554 | 995 | |
Net fixed assets | Rs m | 155 | 147 | 126 | 114 | 143 | |
Share capital | Rs m | 68 | 68 | 68 | 68 | 68 | |
"Free" reserves | Rs m | 143 | 152 | 143 | 150 | 189 | |
Net worth | Rs m | 211 | 221 | 211 | 218 | 257 | |
Long term debt | Rs m | 68 | 44 | 57 | 55 | 41 | |
Total assets | Rs m | 460 | 459 | 467 | 477 | 572 | |
Interest coverage | x | 1.1 | 1.8 | 0.4 | 1.5 | 3.4 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.8 | 0.4 | 0.6 | 1.2 | |
Return on assets | % | 3.4 | 6.1 | 1.7 | 4.3 | 10.4 | |
Return on equity | % | -0.7 | 4.5 | -4.4 | 3.1 | 15.2 | |
Return on capital | % | 6.6 | 12.3 | 2.8 | 7.8 | 23.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 23 | 30 | 5 | 2 | 13 | |
Net fx | Rs m | -23 | -30 | -5 | -2 | -13 |
OMFURN INDIA CASH FLOW | |||||||
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From Operations | Rs m | -8 | 49 | 27 | 12 | 30 | |
From Investments | Rs m | -5 | -7 | 18 | 0 | -27 | |
From Financial Activity | Rs m | 22 | -41 | -3 | -19 | -31 | |
Net Cashflow | Rs m | 9 | 1 | 42 | -6 | -28 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajendra Chitbahal Vishwakarma | COMP SEC: Dhara P Shah | YEAR OF INC: 1997 | NSE CODE: 911117 | FV (Rs): 10 | DIV YIELD (%): - |
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