Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Engineering - Construction

Rating :
47/99  (View)

BSE: 531092 | NSE: OMMETALS

24.50
-1.25 (-4.85%)
15-Jan-2021 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  25.75
  •  26.05
  •  24.50
  •  25.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  116667
  •  28.58
  •  27.40
  •  9.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 236.43
  • 12.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 312.56
  • 0.81%
  • 0.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.68%
  • 3.23%
  • 21.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.26%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.25
  • -4.74
  • -15.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -27.92
  • -27.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.62
  • -13.42
  • -29.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.69
  • 14.73
  • 10.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.57
  • 0.58
  • 0.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 6.59
  • 5.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
39.93
42.13
-5.22%
36.34
59.09
-38.50%
58.27
51.06
14.12%
27.58
57.24
-51.82%
Expenses
29.49
36.70
-19.65%
18.16
47.94
-62.12%
53.27
43.88
21.40%
34.77
51.29
-32.21%
EBITDA
10.44
5.43
92.27%
18.18
11.15
63.05%
5.00
7.17
-30.26%
-7.18
5.95
-
EBIDTM
26.14%
12.89%
50.02%
18.87%
8.59%
14.05%
-26.03%
10.40%
Other Income
1.12
0.54
107.41%
2.06
3.36
-38.69%
24.98
-7.79
-
6.37
19.32
-67.03%
Interest
9.04
6.00
50.67%
7.82
5.94
31.65%
8.49
-8.02
-
4.18
14.15
-70.46%
Depreciation
2.09
1.87
11.76%
2.06
2.22
-7.21%
3.34
2.53
32.02%
1.83
2.25
-18.67%
PBT
0.42
-1.90
-
10.35
6.36
62.74%
18.15
4.87
272.69%
-6.82
8.87
-
Tax
0.21
0.41
-48.78%
2.30
2.90
-20.69%
-0.91
4.59
-
-2.36
0.93
-
PAT
0.21
-2.31
-
8.05
3.46
132.66%
19.07
0.28
6,710.71%
-4.46
7.95
-
PATM
0.52%
-5.49%
22.15%
5.85%
32.72%
0.54%
-16.15%
13.88%
EPS
0.00
-0.36
-
0.82
0.78
5.13%
1.54
0.15
926.67%
-0.38
0.82
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Net Sales
162.12
187.23
212.92
306.00
243.62
238.66
335.06
416.84
474.84
121.31
133.41
Net Sales Growth
-22.62%
-12.07%
-30.42%
25.61%
2.08%
-28.77%
-19.62%
-12.21%
291.43%
-9.07%
 
Cost Of Goods Sold
17.86
46.24
36.76
82.51
79.95
65.71
144.94
113.00
96.73
71.22
72.53
Gross Profit
144.26
140.99
176.16
223.50
163.67
172.94
190.11
303.85
378.11
50.09
60.88
GP Margin
88.98%
75.30%
82.74%
73.04%
67.18%
72.46%
56.74%
72.89%
79.63%
41.29%
45.63%
Total Expenditure
135.69
173.43
174.50
238.32
198.59
167.73
277.72
349.90
399.38
100.29
103.89
Power & Fuel Cost
-
13.34
10.96
8.34
11.00
5.52
7.20
9.09
9.85
0.00
1.90
% Of Sales
-
7.12%
5.15%
2.73%
4.52%
2.31%
2.15%
2.18%
2.07%
0%
1.42%
Employee Cost
-
23.73
24.89
21.76
20.36
20.12
21.47
23.34
19.70
3.56
3.83
% Of Sales
-
12.67%
11.69%
7.11%
8.36%
8.43%
6.41%
5.60%
4.15%
2.93%
2.87%
Manufacturing Exp.
-
61.12
76.20
86.87
54.47
44.89
71.05
166.24
217.76
15.16
16.26
% Of Sales
-
32.64%
35.79%
28.39%
22.36%
18.81%
21.21%
39.88%
45.86%
12.50%
12.19%
General & Admin Exp.
-
19.05
15.52
17.77
20.82
20.93
22.38
27.28
39.15
10.34
5.16
% Of Sales
-
10.17%
7.29%
5.81%
8.55%
8.77%
6.68%
6.54%
8.24%
8.52%
3.87%
Selling & Distn. Exp.
-
4.63
4.17
4.90
5.17
4.97
5.13
1.21
0.64
0.00
0.72
% Of Sales
-
2.47%
1.96%
1.60%
2.12%
2.08%
1.53%
0.29%
0.13%
0%
0.54%
Miscellaneous Exp.
-
5.32
6.01
16.17
6.83
5.58
5.54
9.74
15.55
0.00
0.72
% Of Sales
-
2.84%
2.82%
5.28%
2.80%
2.34%
1.65%
2.34%
3.27%
0%
2.61%
EBITDA
26.44
13.80
38.42
67.68
45.03
70.93
57.34
66.94
75.46
21.02
29.52
EBITDA Margin
16.31%
7.37%
18.04%
22.12%
18.48%
29.72%
17.11%
16.06%
15.89%
17.33%
22.13%
Other Income
34.53
35.25
16.82
27.07
12.51
19.03
16.84
7.08
8.18
12.49
5.39
Interest
29.53
24.61
19.67
18.93
21.50
34.72
24.46
16.46
25.14
5.58
4.90
Depreciation
9.32
9.26
10.07
12.01
11.46
9.98
9.42
8.10
10.47
4.81
3.34
PBT
22.10
15.20
25.49
63.82
24.59
45.26
40.30
49.47
48.03
23.12
26.67
Tax
-0.76
-0.12
10.34
20.22
8.67
13.76
11.69
14.50
12.23
4.80
2.88
Tax Rate
-3.44%
-0.79%
40.56%
31.68%
35.26%
30.40%
29.23%
30.73%
24.97%
20.76%
10.80%
PAT
22.87
15.32
15.16
43.60
15.87
31.49
28.30
32.68
36.74
18.27
23.79
PAT before Minority Interest
22.87
15.31
15.15
43.59
15.92
31.49
28.30
32.68
36.74
18.32
23.80
Minority Interest
0.00
0.01
0.01
0.01
-0.05
0.00
0.00
0.00
0.00
-0.05
-0.01
PAT Margin
14.11%
8.18%
7.12%
14.25%
6.51%
13.19%
8.45%
7.84%
7.74%
15.06%
17.83%
PAT Growth
143.82%
1.06%
-65.23%
174.73%
-49.60%
11.27%
-13.40%
-11.05%
101.09%
-23.20%
 
Unadjusted EPS
2.37
1.59
1.57
4.53
1.65
3.27
2.94
3.39
3.82
1.90
2.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Shareholder's Funds
613.83
631.17
628.91
599.94
661.29
535.48
506.61
476.21
328.12
270.99
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.63
Total Reserves
604.20
621.54
619.28
590.31
651.66
525.85
496.98
466.58
318.49
261.36
Non-Current Liabilities
69.94
71.55
62.81
64.73
207.96
177.80
182.70
162.12
80.80
52.12
Secured Loans
19.98
22.61
28.08
30.79
143.71
137.89
153.21
114.06
69.38
49.71
Unsecured Loans
2.30
8.04
7.20
6.41
19.88
21.24
11.58
0.32
7.87
0.77
Long Term Provisions
0.00
0.46
0.79
0.81
0.82
0.85
0.79
0.82
0.00
0.00
Current Liabilities
434.59
393.87
161.55
181.52
193.39
180.35
211.47
182.17
87.57
53.68
Trade Payables
53.93
58.92
44.00
40.38
42.95
32.47
57.34
52.65
0.00
10.90
Other Current Liabilities
307.63
281.99
75.62
71.41
91.98
83.57
100.58
83.62
71.59
35.78
Short Term Borrowings
72.38
52.11
39.57
68.43
54.69
55.40
52.08
45.62
0.00
0.00
Short Term Provisions
0.64
0.86
2.37
1.30
3.76
8.91
1.47
0.28
15.98
7.00
Total Liabilities
1,120.03
1,096.42
853.11
847.92
1,062.34
893.63
900.79
820.51
496.58
376.82
Net Block
89.33
82.39
113.01
121.81
482.56
344.50
180.76
188.89
161.71
127.22
Gross Block
124.15
113.16
135.37
121.94
567.43
422.79
253.29
254.03
181.97
142.72
Accumulated Depreciation
34.82
30.77
22.36
0.14
84.87
78.29
72.53
65.14
20.26
15.50
Non Current Assets
273.20
285.21
327.57
356.47
579.09
453.40
417.66
400.81
260.38
157.12
Capital Work in Progress
5.08
2.62
4.67
0.79
5.11
13.79
170.09
121.01
46.50
28.55
Non Current Investment
128.78
146.90
146.21
159.97
23.91
61.90
27.26
52.88
52.16
1.35
Long Term Loans & Adv.
33.21
51.50
61.55
51.40
62.79
22.61
36.92
36.96
0.00
0.00
Other Non Current Assets
16.79
1.80
2.13
22.50
4.72
7.79
2.63
1.07
0.00
0.00
Current Assets
846.83
811.21
525.53
491.45
482.79
439.68
482.45
418.71
231.27
213.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.01
Inventories
546.89
512.94
319.49
286.38
268.35
240.83
298.99
276.20
54.61
19.17
Sundry Debtors
98.11
88.60
75.95
87.67
82.62
94.88
84.38
106.15
25.00
14.35
Cash & Bank
36.91
63.90
58.56
14.06
64.61
83.48
80.50
17.27
105.37
139.47
Other Current Assets
164.93
33.66
15.09
42.55
67.22
20.50
18.59
19.09
46.29
28.76
Short Term Loans & Adv.
134.09
112.11
56.45
60.79
25.55
18.03
16.04
18.00
46.29
28.76
Net Current Assets
412.25
417.34
363.98
309.93
289.40
259.34
270.98
236.54
143.70
160.08
Total Assets
1,120.03
1,096.42
853.10
847.92
1,062.34
893.63
900.80
820.50
496.58
376.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Cash From Operating Activity
-20.74
-9.70
90.35
-17.60
128.08
61.71
67.42
89.59
-10.10
-5.06
PBT
15.20
25.49
63.82
24.59
42.96
39.99
47.18
48.97
23.12
26.67
Adjustment
17.82
18.19
24.12
25.16
31.81
20.44
17.05
28.00
1.66
5.05
Changes in Working Capital
-47.85
-43.44
18.25
-58.79
61.78
2.24
19.86
21.69
-21.01
-34.00
Cash after chg. in Working capital
-14.83
0.24
106.19
-9.05
136.55
62.68
84.09
98.66
3.77
-2.29
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.91
-9.94
-15.84
-8.56
-8.47
-0.97
-16.67
-9.07
-13.87
-2.77
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
9.46
15.23
-15.26
21.26
-137.73
-31.59
-13.93
-55.81
-45.52
-41.96
Net Fixed Assets
1.32
24.30
71.88
23.44
-27.84
5.13
-0.78
-53.73
-11.99
-89.52
Net Investments
12.82
-1.47
4.32
-97.72
-4.47
0.22
-0.85
-71.74
-39.29
-16.89
Others
-4.68
-7.60
-91.46
95.54
-105.42
-36.94
-12.30
69.66
5.76
64.45
Cash from Financing Activity
-13.82
0.22
-61.24
-13.62
-9.23
-27.14
9.73
-56.55
21.52
128.25
Net Cash Inflow / Outflow
-25.10
5.75
13.85
-9.96
-18.87
2.98
63.23
-22.78
-34.10
81.23
Opening Cash & Equivalents
32.17
26.42
12.58
22.53
83.48
80.50
17.27
40.05
139.47
58.24
Closing Cash & Equivalent
7.07
32.17
26.42
12.58
64.61
83.48
80.50
17.27
105.37
139.47

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 08
Mar 07
Book Value (Rs.)
63.74
65.54
65.30
62.28
68.60
55.53
52.50
49.31
33.56
27.47
ROA
1.38%
1.55%
5.13%
1.67%
3.22%
3.15%
3.80%
5.58%
4.19%
9.16%
ROE
2.46%
2.40%
7.10%
2.53%
5.27%
5.44%
6.67%
9.21%
6.23%
15.36%
ROCE
5.43%
6.03%
11.16%
5.68%
9.48%
8.35%
8.90%
13.75%
8.02%
16.32%
Fixed Asset Turnover
1.58
1.71
2.41
0.72
0.49
0.99
1.64
2.18
0.75
1.39
Receivable days
181.99
141.04
96.39
124.49
134.85
97.63
83.33
50.34
58.76
36.94
Inventory Days
1033.03
713.50
356.93
405.55
386.86
294.00
251.58
126.97
110.16
50.21
Payable days
125.56
934.96
69.73
80.79
98.39
59.38
62.49
26.99
15.23
41.74
Cash Conversion Cycle
1089.45
-80.42
383.59
449.25
423.33
332.25
272.42
150.31
153.70
45.41
Total Debt/Equity
0.18
0.17
0.20
0.21
0.36
0.48
0.49
0.43
0.24
0.19
Interest Cover
1.62
2.30
4.37
2.14
2.30
2.63
3.87
2.95
5.14
6.44

Annual Reports:


News Update


  • Om Metals Infraproj. - Quarterly Results
    11th Nov 2020, 23:03 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.