OM INFRA
|
OM INFRA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.73 | 4.90 | 1.34 | 2.75 | 0.92 |
| CEPS(Rs) | 4.32 | 5.58 | 2.10 | 1.66 | 1.83 |
| DPS(Rs) | 0.40 | 0.50 | 0.50 | 0.25 | 0.40 |
| Book NAV/Share(Rs) | 77.46 | 75.11 | 70.88 | 68.65 | 65.11 |
| Tax Rate(%) | -26.58 | 45.04 | 59.74 | 21.89 | 59.42 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 2.83 | 7.00 | 4.70 | 13.93 | 18.61 |
| EBIT Margin(%) | 7.10 | 9.92 | 7.52 | 14.83 | 20.87 |
| Pre Tax Margin(%) | 3.99 | 7.69 | 4.04 | 3.47 | 9.67 |
| PAT Margin (%) | 5.05 | 4.23 | 1.63 | 2.71 | 3.92 |
| Cash Profit Margin (%) | 5.84 | 4.82 | 2.53 | 5.11 | 7.50 |
| Performance Ratios | |||||
| ROA(%) | 2.50 | 3.14 | 0.95 | 0.71 | 0.81 |
| ROE(%) | 4.90 | 6.70 | 1.94 | 1.32 | 1.49 |
| ROCE(%) | 6.21 | 13.46 | 7.38 | 5.96 | 6.60 |
| Asset Turnover(x) | 0.50 | 0.74 | 0.58 | 0.26 | 0.21 |
| Sales/Fixed Asset(x) | 1.43 | 2.23 | 2.50 | 2.35 | 1.89 |
| Working Capital/Sales(x) | 2.64 | 4.61 | 3.66 | 0.63 | 0.50 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.70 | 0.45 | 0.40 | 0.43 | 0.53 |
| Receivable days | 133.56 | 78.35 | 74.90 | 113.51 | 160.09 |
| Inventory Days | 220.43 | 163.90 | 274.55 | 730.39 | 883.71 |
| Payable days | 125.07 | 106.33 | 126.71 | 984.83 | 500.80 |
| Valuation Parameters | |||||
| PER(x) | 30.65 | 25.74 | 24.06 | 15.03 | 24.33 |
| PCE(x) | 26.46 | 22.59 | 15.31 | 24.84 | 12.21 |
| Price/Book(x) | 1.47 | 1.68 | 0.45 | 0.60 | 0.34 |
| Yield(%) | 0.35 | 0.40 | 1.55 | 0.61 | 1.79 |
| EV/Net Sales(x) | 1.52 | 1.10 | 0.48 | 1.57 | 1.27 |
| EV/Core EBITDA(x) | 19.33 | 10.42 | 5.67 | 9.11 | 5.18 |
| EV/EBIT(x) | 21.48 | 11.05 | 6.35 | 10.59 | 6.07 |
| EV/CE(x) | 1.33 | 1.50 | 0.46 | 0.41 | 0.39 |
| M Cap / Sales | 1.54 | 1.09 | 0.39 | 1.27 | 0.92 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -36.02 | 39.37 | 155.31 | 32.84 | 25.85 |
| Core EBITDA Growth(%) | -52.04 | 73.98 | 24.82 | -6.35 | 17.43 |
| EBIT Growth(%) | -54.24 | 83.84 | 29.49 | -5.60 | 23.57 |
| PAT Growth(%) | -23.64 | 262.24 | 53.28 | -8.22 | -39.64 |
| EPS Growth(%) | -23.87 | 266.34 | -51.36 | 198.47 | -41.79 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.10 | 0.12 | 0.22 | 0.21 | 0.21 |
| Current Ratio(x) | 1.46 | 1.39 | 1.30 | 2.10 | 2.05 |
| Quick Ratio(x) | 0.77 | 0.65 | 0.56 | 0.63 | 0.72 |
| Interest Cover(x) | 2.28 | 4.45 | 2.16 | 1.31 | 1.86 |
| Total Debt/Mcap(x) | 0.06 | 0.07 | 0.47 | 0.35 | 0.61 |
Compare Financial Ratios of peers of OM INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OM INFRA | ₹966.4 Cr | 0.6% | -9.4% | -40.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,809.0 Cr | 1.8% | 0.9% | 5.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,573.1 Cr | 0.3% | -5.3% | -33.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,031.7 Cr | -1.1% | -6.9% | -27.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,775.1 Cr | 3.5% | -10.1% | -40.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,579.0 Cr | -0.2% | -1.6% | -24.1% | Stock Analytics | |
OM INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OM INFRA | 0.6% |
-9.4% |
-40.2% |
| SENSEX | 0% |
0.1% |
3.9% |
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