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ON DOOR CONCEPTS LTD. Fact Sheet  (ONDO)



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Here is the latest financial fact sheet of ON DOOR CONCEPTS LTD.. For more details, see the ON DOOR CONCEPTS LTD. quarterly results and ON DOOR CONCEPTS LTD. share price. For a sector overview, read our retailing sector report.

ON DOOR CONCEPTS LTD. Price History

Price Rs 273.8
Mkt Cap Rs m 1,547
Vol '000 0.0
P/E X  
P/CF X 45.2
EPS (TTM) Rs 0.0
1 Day % 3.7
No. of shares m 5.65
1 Week % -6.6
1 Month % -8.1
1 Year % -
52 week H/L Rs 411.9/165.9
As on May 10, 2024 3:21:59 PM
* Results Consolidated
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ON DOOR CONCEPTS LTD. Financials

No. of Mths
Year Ending
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ON DOOR CONCEPTS LTD. EQUITY SHARE DATA
High RsNANANA 
Low RsNANANA 
Sales per share (Unadj.) Rs966.4916.1466.7 
Earnings per share (Unadj.) Rs-27.7-28.40.2 
Diluted earnings per shareRs-9.3-9.50.1 
Cash flow per share (Unadj.) Rs-11.6-7.68.9 
Dividends per share (Unadj.) Rs000 
Adj. dividends per shareRs0.000.000.00 
Avg Dividend yield %000 
Book value per share (Unadj.) Rs-322.1-350.6132.7 
Adj. book value per shareRs-107.8-117.390.7 
Shares outstanding (eoy) m1.891.893.86 
Bonus / Rights / Conversions  000 
Price / Sales ratio x000 
Avg P/E ratio x000 
P/CF ratio (eoy) x000 
Price / Book Value ratio x000 
Dividend payout %000 
Avg Mkt Cap Rs m000 
No. of employees `000NANANA 
Total wages/salary Rs m13012063 
Avg. sales/employee Rs Th000 
Avg. wages/employee Rs Th000 
Avg. net profit/employee Rs Th000 
ON DOOR CONCEPTS LTD. INCOME DATA
Net Sales Rs m1,8271,7311,801 
Other income Rs m420 
Total revenues Rs m1,8311,7331,802 
Gross profit Rs m71440 
Depreciation Rs m303934 
Interest Rs m35357 
Profit before tax Rs m-54-580 
Minority Interest Rs m000 
Prior Period Items Rs m000 
Extraordinary Inc (Exp) Rs m000 
Tax Rs m-2-50 
Profit after tax Rs m-52-541 
Gross profit margin %0.40.82.2 
Effective tax rate %3.48.1-342.1 
Net profit margin %-2.9-3.10 
ON DOOR CONCEPTS LTD. BALANCE SHEET DATA
Current assets Rs m308379398 
Current liabilities Rs m151327389 
Net working cap to sales %8.63.00.5 
Current ratio x2.01.21.0 
Inventory Days Days663 
Debtors Days Days2343225 
Net fixed assets Rs m343390492 
Share capital Rs m202039 
"Free" reserves Rs m-629-683473 
Net worth Rs m-609-663512 
Long term debt Rs m1,1141,1140 
Total assets Rs m651768891 
Interest coverage x-0.5-0.71.0 
Debt to equity ratio x-1.8-1.70 
Sales to assets ratio x2.82.32.0 
Return on assets %-2.6-2.50.8 
Return on equity %8.68.10.1 
Return on capital %-3.8-5.21.3 
Exports to sales %000 
Imports to sales %000 
Exports (fob) Rs m000 
Imports (cif) Rs m000 
Fx inflow Rs m000 
Fx outflow Rs m000 
Net fx Rs m000 
ON DOOR CONCEPTS LTD. CASH FLOW
From Operations Rs m -38 122 207 
From Investments Rs m -70 -85 -136 
From Financial Activity Rs m 95 -35 -70 
Net Cashflow Rs m -14 2 1 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 38.1%
Institution 11.0%
Non-Institution 50.9%
Total 100.0%
Free Float 61.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Phoenix Corporate Park First Floor, Opp. Vrindawan Garden, Hoshangabad Road, Bhopal - 462026
E-mail ipo@ondoor.com Web www.ondoor.com
Tel 0755 3511480 Fax
Sector RETAIL Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
CHM: Narendra Singh Bapna COMP SEC: Vaishali Bakliwal YEAR OF INC: 2014 NSE CODE: 999400 FV (Rs): 10 DIV YIELD (%): -

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