Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of OM INFRA. For more details, see the OM INFRA quarterly results and OM INFRA share price. For a sector overview, read our steel sector report.
1 Day | % | 0.6 |
No. of shares | m | 96.30 |
1 Week | % | -7.7 |
1 Month | % | -4.4 |
1 Year | % | 206.5 |
52 week H/L | Rs | 158.2/39.5 |
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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OM INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 58 | 36 | 27 | 56 | 50 | |
Low | Rs | 23 | 10 | 11 | 19 | 28 | |
Sales per share (Unadj.) | Rs | 22.1 | 19.4 | 24.5 | 32.5 | 83.0 | |
Earnings per share (Unadj.) | Rs | 1.6 | 1.6 | 1.0 | 0.9 | 1.4 | |
Diluted earnings per share | Rs | 1.6 | 1.6 | 1.0 | 0.9 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 2.6 | 1.8 | 1.7 | 2.1 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0.20 | 0.40 | 0.25 | 0.50 | |
Adj. dividends per share | Rs | 0.25 | 0.20 | 0.40 | 0.25 | 0.50 | |
Avg Dividend yield | % | 0.6 | 0.9 | 2.1 | 0.7 | 1.3 | |
Book value per share (Unadj.) | Rs | 65.5 | 63.7 | 65.1 | 68.7 | 70.9 | |
Adj. book value per share | Rs | 65.5 | 63.7 | 65.1 | 68.7 | 70.9 | |
Shares outstanding (eoy) | m | 96.30 | 96.30 | 96.30 | 96.30 | 96.30 | |
Price / Sales ratio | x | 1.8 | 1.2 | 0.8 | 1.2 | 0.5 | |
Avg P/E ratio | x | 24.8 | 13.9 | 19.4 | 42.9 | 28.8 | |
P/CF ratio (eoy) | x | 15.2 | 8.8 | 10.1 | 22.8 | 18.5 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 0.6 | 0.5 | |
Dividend payout | % | 15.3 | 12.2 | 41.7 | 28.4 | 37.0 | |
Avg Mkt Cap | Rs m | 3,917 | 2,191 | 1,792 | 3,643 | 3,744 | |
Total wages/salary | Rs m | 249 | 237 | 209 | 254 | 297 |
OM INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 2,129 | 1,871 | 2,356 | 3,130 | 7,992 | |
Other income | Rs m | 168 | 353 | 138 | 104 | 298 | |
Total revenues | Rs m | 2,297 | 2,223 | 2,494 | 3,234 | 8,290 | |
Gross profit | Rs m | 394 | 144 | 439 | 436 | 375 | |
Depreciation | Rs m | 101 | 93 | 84 | 75 | 72 | |
Interest | Rs m | 197 | 246 | 264 | 356 | 278 | |
Profit before tax | Rs m | 265 | 158 | 228 | 109 | 323 | |
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 | 107 | 0 | 135 | 24 | 193 | |
Profit after tax | Rs m | 158 | 158 | 92 | 85 | 130 | |
Gross profit margin | % | 18.5 | 7.7 | 18.6 | 13.9 | 4.7 | |
Effective tax rate | % | 40.4 | 0.2 | 59.4 | 21.9 | 59.7 | |
Net profit margin | % | 7.4 | 8.4 | 3.9 | 2.7 | 1.6 |
OM INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,112 | 8,468 | 9,180 | 9,421 | 9,553 | |
Current liabilities | Rs m | 3,939 | 4,345 | 4,479 | 4,481 | 7,369 | |
Net working cap to sales | % | 196.1 | 220.4 | 199.5 | 157.8 | 27.3 | |
Current ratio | x | 2.1 | 1.9 | 2.0 | 2.1 | 1.3 | |
Inventory Days | Days | 254 | 247 | 181 | 118 | 31 | |
Debtors Days | Days | 1,519 | 1,914 | 1,682 | 1,004 | 1,105 | |
Net fixed assets | Rs m | 2,852 | 2,732 | 2,561 | 2,572 | 5,844 | |
Share capital | Rs m | 96 | 96 | 96 | 96 | 96 | |
"Free" reserves | Rs m | 6,215 | 6,042 | 6,174 | 6,515 | 6,730 | |
Net worth | Rs m | 6,312 | 6,138 | 6,271 | 6,611 | 6,826 | |
Long term debt | Rs m | 306 | 223 | 392 | 499 | 405 | |
Total assets | Rs m | 10,964 | 11,200 | 11,741 | 11,993 | 15,396 | |
Interest coverage | x | 2.3 | 1.6 | 1.9 | 1.3 | 2.2 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | |
Return on assets | % | 3.2 | 3.6 | 3.0 | 3.7 | 2.7 | |
Return on equity | % | 2.5 | 2.6 | 1.5 | 1.3 | 1.9 | |
Return on capital | % | 7.0 | 6.4 | 7.4 | 6.5 | 8.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.4 | 5.8 | 2.5 | 4.2 | 1.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 116 | 108 | 58 | 132 | 82 | |
Fx inflow | Rs m | 235 | 675 | 705 | 642 | 176 | |
Fx outflow | Rs m | 383 | 222 | 412 | 445 | 147 | |
Net fx | Rs m | -148 | 453 | 293 | 197 | 29 |
OM INFRA CASH FLOW | |||||||
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From Operations | Rs m | -97 | -207 | 170 | 188 | 253 | |
From Investments | Rs m | 152 | 95 | 146 | 206 | -2,848 | |
From Financial Activity | Rs m | 2 | -138 | -257 | -381 | 2,766 | |
Net Cashflow | Rs m | 58 | -251 | 59 | 12 | 171 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dharam Prakash Kothari | COMP SEC: Reena Jain | YEAR OF INC: 1971 | BSE CODE: 531092 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
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