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Om Infra share price

Om Infra Ltd.

NSE: OMINFRAL BSE: 531092 SECTOR: Engineering - Construction  111k   172   9

128.20
-1.50 (-1.16%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 128.8

Today's Low

₹ 124.3

52 Week High

₹ 227.9

52 Week Low

₹ 94

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1234.61 Cr.

Enterprise Value

1242.26 Cr.

No. of Shares

9.63 Cr.

P/E

34.2

P/B

1.59

Face Value

₹ 1

Div. Yield

0.31 %

Book Value (TTM)

₹  80.68

CASH

70.47 Cr.

DEBT

78.12 Cr.

Promoter Holding

67.05 %

EPS (TTM)

₹  3.75

Sales Growth

47.24%

ROE

7.92 %

ROCE

14.39%

Profit Growth

70.45 %

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

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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

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Ratios

Sales Growth

1 Year47.24%
3 Year66.84%
5 Year37.56%

Profit Growth

1 Year70.45%
3 Year89.93%
5 Year28.94%

ROE%

1 Year7.92%
3 Year4.26%
5 Year3.4%

ROCE %

1 Year14.39%
3 Year9.61%
5 Year8.02%

Debt/Equity

0.1045

Price to Cash Flow

46.31

Interest Cover Ratio

4.9336

CFO/PAT (5 Yr. Avg.)

0.729360206767524

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 67.05 0.00
Dec 2024 67.05 0.00
Sep 2024 67.02 0.00
Jun 2024 67.33 0.00
Mar 2024 69.09 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 85.6226532824828% for the Past 3 years.
  • The company has shown a good revenue growth of 66.8439959472529% for the Past 3 years.
  • Company’s PEG ratio is 0.485462084118413.
  • The company has an efficient Cash Conversion Cycle of 10.187 days.
  • Company has a healthy liquidity position with current ratio of 2.2501.
  • The company has a high promoter holding of 67.05%.

 Limitations

  • Company has a poor ROE of 4.26459275786243% over the past 3 years.
  • Company has contingent liabilities of 241.5165 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 286.08 163.94 220.64 98.92 182.78
Total Expenditure 264.06 145.5 204.81 100.61 181.78
Operating Profit 22.01 18.44 15.83 -1.69 1
Other Income 2.13 0.95 3.31 12.4 15.01
Interest 6.2 4.78 6.81 3.76 6.52
Depreciation 1.56 1.47 1.41 1.35 1.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.38 13.13 10.91 5.6 8.13
Tax 11.34 0 14.53 1.9 -14.76
Profit After Tax 5.04 13.13 -3.62 3.7 22.89
Adjusted EPS (Rs) 0.52 1.36 -0.38 0.38 2.38

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 187.07 228.18 289.22 719.76 1059.79
Total Expenditure 190.01 190.57 257.44 662.99 968.08
Operating Profit -2.94 37.61 31.77 56.78 91.7
Other Income 53.34 13.76 10.01 29 32.1
Interest 22.78 22.98 30.67 26.29 23.76
Depreciation 9.18 8.36 7.47 7.18 6.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.44 20.03 3.64 52.31 93.45
Tax 0.14 11.1 3.9 18.76 36.28
Net Profit 17.85 8.35 11.07 33.54 57.17
Adjusted EPS (Rs.) 1.9 0.93 -0.03 3.48 5.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.63 9.63 9.63 9.63 9.63
Total Reserves 630.35 643.34 658.32 687.2 737.9
Borrowings 7 20.29 13.27 17.54 13.96
Other N/C liabilities 54.54 50.73 38.14 36 54.5
Current liabilities 254.93 241.47 245.76 346.93 231.22
Total Liabilities 956.44 965.45 965.12 1097.31 1047.21
Assets
Net Block 75.99 66.76 67.3 58.36 59.42
Capital WIP 1.07 1.03 0.53 1.03 0.98
Intangible WIP 0 0 0 0 0
Investments 164.89 161.55 159.52 139.12 140.79
Loans & Advances 235.16 236.97 230.36 241.01 268.95
Other N/C Assets 67.92 51.58 51.28 56.82 56.82
Current Assets 411.41 447.56 456.12 600.97 520.26
Total Assets 956.44 965.45 965.12 1097.31 1047.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 17.84 20.03 3.64 52.31 93.45
Adjustment -3.29 26.17 44.87 16.1 7.19
Changes in Assets & Liabilities -20.81 -26.17 -2.43 -33.09 -53.07
Tax Paid -4.75 -3.69 -9.15 -18.4 -20.9
Operating Cash Flow -11.01 16.34 36.94 16.92 26.66
Investing Cash Flow 8 16.27 14.35 25.53 22.59
Financing Cash Flow -11.62 -28.76 -50.44 -28.19 -57.84
Net Cash Flow -14.63 3.86 0.85 14.26 -8.59

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 69.09 67.33 67.02 67.05 67.05
anita kothari 6.12 6.12 6.12 6.12 6.12
bahubali kothari 2.30 2.30 2.30 2.30 2.30
bharat kothari 2.20 1.84 1.84 1.84 1.84
c manju kothari 1.11 1.11 1.11 1.11 1.11
c p kothari 7.24 7.24 7.24 7.24 7.24
c p kothari huf 1.76 1.37 1.37 1.37 1.37
d p kothari & sons (huf) 0.84 0.84 0.84 0.84 0.84
devansh kothari 0.23 0.23 0.23 0.23 0.23
dharam prakash kothari - - - - 5.04
jupiter metal private lim... 1.90 1.90 1.90 1.93 1.93
jyoti kothari 0.57 0.57 0.25 0.25 0.25
khushi kothari 0.23 0.23 0.23 0.23 0.23
kuldeep kothari & sons 1.79 1.79 1.79 1.79 1.79
lad kothari trust 2.32 2.32 2.32 2.32 2.32
manjula kothari - - - - 2.23
om kothari parivarik trus... 0.01 0.01 0.01 0.01 0.01
seema kothari 2.64 2.64 2.64 2.64 2.64
siddarth kothari 1.99 1.60 1.60 1.60 1.60
sunil kothari 7.43 7.43 7.43 7.43 7.43
surbhi kothari 0.69 0.69 0.69 0.69 0.69
t c kothari and sons fami... 11.85 11.85 11.85 11.85 11.85
vaibhav kothari 0.01 0.01 0.01 0.01 0.01
vedika kothari 0.23 0.23 0.23 0.23 0.23
vidushi kothari 1.06 1.06 1.06 1.06 1.06
vikas kothari 1.86 1.86 1.86 1.86 1.86
vishal kothari 1.87 1.87 1.87 1.87 1.87
vivek kothari 3.00 3.00 3.00 3.00 3.00
d manjula kothari 2.23 2.23 2.23 2.23 -
d p kothari 5.04 5.04 5.04 5.04 -
om kothari foundation 0.61 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 30.91 32.67 32.98 32.95 32.95
dheeraj kumar lohia 1.02 1.02 1.02 1.02 1.02
investor education and pr... 0.05 0.05 0.05 - 0.06
kedia securities private ... 2.49 2.49 2.49 2.49 2.49
quant mutual fund a/c qua... - 1.86 3.92 4.06 4.06
investor education and pr... - - - 0.06 -
setu securities pvt ltd 1.19 - - - -

Annual Reports

Title Action
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE RATINGS
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q2FY25
Concall Q1FY24
TYPE QUARTER ACTION
Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q1FY25
Presentation Q1FY25
Presentation Q1FY22
Presentation Q1FY21

Company News

Om Infra Stock Price Analysis and Quick Research Report. Is Om Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Om Infra has a PE ratio of 33.9851148398111 which is high and comparatively overvalued .

  • Share Price: - The current share price of Om Infra is Rs 127.4. One can use valuation calculators of ticker to know if Om Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Om Infra has ROA of 5.3319 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Om Infra has a Current ratio of 2.2501 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Om Infra has a ROE of 7.9166 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Om Infra has a D/E ratio of 0.1045 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Om Infra has an Inventory turnover ratio of 8.3762 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Om Infra has reported revenue growth of 47.241 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Om Infra for the current financial year is 8.65309772774387 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Om Infra is Rs 0.5 and the yield is 0.312 %.

 

Last Updated on:
Brief about Om Infra
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