OM INFRA
|
OM INFRA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.13 | 3.73 | 4.90 | 1.34 | 2.75 |
| CEPS(Rs) | 2.64 | 4.32 | 5.58 | 2.10 | 1.66 |
| DPS(Rs) | 0.50 | 0.40 | 0.50 | 0.50 | 0.25 |
| Book NAV/Share(Rs) | 79.16 | 77.46 | 75.11 | 70.88 | 68.65 |
| Tax Rate(%) | 7.12 | -26.58 | 45.04 | 59.74 | 21.89 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.65 | 2.83 | 7.00 | 4.70 | 13.93 |
| EBIT Margin(%) | 8.26 | 7.10 | 9.92 | 7.52 | 14.83 |
| Pre Tax Margin(%) | 4.43 | 3.99 | 7.69 | 4.04 | 3.47 |
| PAT Margin (%) | 4.11 | 5.05 | 4.23 | 1.63 | 2.71 |
| Cash Profit Margin (%) | 5.08 | 5.84 | 4.82 | 2.53 | 5.11 |
| Performance Ratios | |||||
| ROA(%) | 1.42 | 2.50 | 3.14 | 0.95 | 0.71 |
| ROE(%) | 2.73 | 4.90 | 6.70 | 1.94 | 1.32 |
| ROCE(%) | 4.96 | 6.21 | 13.46 | 7.38 | 5.96 |
| Asset Turnover(x) | 0.35 | 0.50 | 0.74 | 0.58 | 0.26 |
| Sales/Fixed Asset(x) | 1.01 | 1.43 | 2.23 | 2.50 | 2.35 |
| Working Capital/Sales(x) | 1.72 | 2.64 | 4.61 | 3.66 | 0.63 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.99 | 0.70 | 0.45 | 0.40 | 0.43 |
| Receivable days | 217.36 | 133.56 | 78.35 | 74.90 | 113.51 |
| Inventory Days | 288.44 | 220.43 | 163.90 | 274.55 | 730.39 |
| Payable days | 218.39 | 125.07 | 106.33 | 126.71 | 984.83 |
| Valuation Parameters | |||||
| PER(x) | 37.43 | 30.65 | 25.74 | 24.06 | 15.03 |
| PCE(x) | 30.32 | 26.46 | 22.59 | 15.31 | 24.84 |
| Price/Book(x) | 1.01 | 1.47 | 1.68 | 0.45 | 0.60 |
| Yield(%) | 0.63 | 0.35 | 0.40 | 1.55 | 0.61 |
| EV/Net Sales(x) | 1.55 | 1.52 | 1.10 | 0.48 | 1.57 |
| EV/Core EBITDA(x) | 16.82 | 19.33 | 10.42 | 5.67 | 9.11 |
| EV/EBIT(x) | 18.79 | 21.48 | 11.05 | 6.35 | 10.59 |
| EV/CE(x) | 0.91 | 1.33 | 1.50 | 0.46 | 0.41 |
| M Cap / Sales | 1.54 | 1.54 | 1.09 | 0.39 | 1.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -29.83 | -36.02 | 39.37 | 155.31 | 32.84 |
| Core EBITDA Growth(%) | -17.93 | -52.04 | 73.98 | 24.82 | -6.35 |
| EBIT Growth(%) | -18.34 | -54.24 | 83.84 | 29.49 | -5.60 |
| PAT Growth(%) | -42.84 | -23.64 | 262.24 | 53.28 | -8.22 |
| EPS Growth(%) | -42.74 | -23.87 | 266.34 | -51.36 | 198.47 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.11 | 0.10 | 0.12 | 0.22 | 0.21 |
| Current Ratio(x) | 1.50 | 1.46 | 1.39 | 1.30 | 2.10 |
| Quick Ratio(x) | 0.84 | 0.77 | 0.65 | 0.56 | 0.63 |
| Interest Cover(x) | 2.16 | 2.28 | 4.45 | 2.16 | 1.31 |
| Total Debt/Mcap(x) | 0.11 | 0.06 | 0.07 | 0.47 | 0.35 |
Compare Financial Ratios of peers of OM INFRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OM INFRA | ₹623.6 Cr | -6.6% | -17.7% | -44.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,514.0 Cr | 0.4% | -5.8% | -6.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,551.2 Cr | -9.8% | -14.6% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,858.0 Cr | -6.5% | -8.5% | 1.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,127.5 Cr | -4.3% | -13.1% | 46.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,626.8 Cr | -7.8% | -9.6% | -22% | Stock Analytics | |
OM INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OM INFRA | -6.6% |
-17.7% |
-44.9% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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