Omfurn India Live BSE/NSE | Omfurn India Fundamenta data | Omfurn India Balance sheet | Omfurn India Quarterly Results | Omfurn India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.85
6.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.12
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 39.67 34.29 32.97 27.23 46.87 39.95 19.65 22.52 Net Sales Growth - 15.69% 4.00% 21.08% -41.90% 17.32% 103.31% -12.74% Cost Of Goods Sold - 16.39 15.04 17.27 14.90 31.69 28.37 11.66 14.64 Gross Profit - 23.27 19.24 15.70 12.34 15.18 11.58 7.99 7.89 GP Margin - 58.66% 56.11% 47.62% 45.32% 32.39% 28.99% 40.66% 35.04% Total Expenditure - 35.67 31.34 29.45 23.99 42.90 36.58 17.25 20.42 Power & Fuel Cost - 0.23 0.27 0.34 0.32 0.29 0.25 0.20 0.16 % Of Sales - 0.58% 0.79% 1.03% 1.18% 0.62% 0.63% 1.02% 0.71% Employee Cost - 2.96 3.05 2.18 2.02 2.96 2.89 2.22 1.84 % Of Sales - 7.46% 8.89% 6.61% 7.42% 6.32% 7.23% 11.30% 8.17% Manufacturing Exp. - 12.95 10.45 7.19 4.42 1.71 1.14 0.96 1.02 % Of Sales - 32.64% 30.48% 21.81% 16.23% 3.65% 2.85% 4.89% 4.53% General & Admin Exp. - 1.54 1.92 1.57 1.71 1.95 1.56 1.32 1.24 % Of Sales - 3.88% 5.60% 4.76% 6.28% 4.16% 3.90% 6.72% 5.51% Selling & Distn. Exp. - 0.36 0.53 0.83 0.57 4.23 2.17 0.72 0.59 % Of Sales - 0.91% 1.55% 2.52% 2.09% 9.02% 5.43% 3.66% 2.62% Miscellaneous Exp. - 1.22 0.08 0.07 0.04 0.07 0.20 0.16 0.92 % Of Sales - 3.08% 0.23% 0.21% 0.15% 0.15% 0.50% 0.81% 4.09% EBITDA - 4.00 2.95 3.52 3.24 3.97 3.37 2.40 2.10 EBITDA Margin - 10.08% 8.60% 10.68% 11.90% 8.47% 8.44% 12.21% 9.33% Other Income - 0.83 0.76 0.72 0.96 0.74 0.34 0.21 0.19 Interest - 1.83 1.69 0.88 0.88 0.88 0.66 0.63 0.55 Depreciation - 1.57 1.87 0.85 0.96 0.98 1.09 0.85 0.77 PBT - 1.43 0.14 2.50 2.37 2.84 1.96 1.13 0.98 Tax - 0.44 0.28 0.60 0.77 0.96 0.65 0.37 0.36 Tax Rate - 30.77% 200.00% 24.00% 32.49% 33.80% 33.16% 32.74% 36.73% PAT - 0.99 -0.14 1.90 1.61 1.87 1.31 0.76 0.62 PAT before Minority Interest - 0.99 -0.14 1.90 1.61 1.87 1.31 0.76 0.62 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.50% -0.41% 5.76% 5.91% 3.99% 3.28% 3.87% 2.75% PAT Growth - 807.14% -107.37% 18.01% -13.90% 42.75% 72.37% 22.58% Unadjusted EPS - 1.46 -0.21 2.79 2.37 2.75 1.93 1.12 0.91

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

39.67

34.29

32.97

27.23

46.87

39.95

19.65

22.52

Net Sales Growth

15.69%

4.00%

21.08%

-41.90%

17.32%

103.31%

-12.74%

Cost Of Goods Sold

16.39

15.04

17.27

14.90

31.69

28.37

11.66

14.64

Gross Profit

23.27

19.24

15.70

12.34

15.18

11.58

7.99

7.89

GP Margin

58.66%

56.11%

47.62%

45.32%

32.39%

28.99%

40.66%

35.04%

Total Expenditure

35.67

31.34

29.45

23.99

42.90

36.58

17.25

20.42

Power & Fuel Cost

0.23

0.27

0.34

0.32

0.29

0.25

0.20

0.16

% Of Sales

0.58%

0.79%

1.03%

1.18%

0.62%

0.63%

1.02%

0.71%

Employee Cost

2.96

3.05

2.18

2.02

2.96

2.89

2.22

1.84

% Of Sales

7.46%

8.89%

6.61%

7.42%

6.32%

7.23%

11.30%

8.17%

Manufacturing Exp.

12.95

10.45

7.19

4.42

1.71

1.14

0.96

1.02

% Of Sales

32.64%

30.48%

21.81%

16.23%

3.65%

2.85%

4.89%

4.53%

General & Admin Exp.

1.54

1.92

1.57

1.71

1.95

1.56

1.32

1.24

% Of Sales

3.88%

5.60%

4.76%

6.28%

4.16%

3.90%

6.72%

5.51%

Selling & Distn. Exp.

0.36

0.53

0.83

0.57

4.23

2.17

0.72

0.59

% Of Sales

0.91%

1.55%

2.52%

2.09%

9.02%

5.43%

3.66%

2.62%

Miscellaneous Exp.

1.22

0.08

0.07

0.04

0.07

0.20

0.16

0.92

% Of Sales

3.08%

0.23%

0.21%

0.15%

0.50%

0.81%

4.09%

EBITDA

4.00

2.95

3.52

3.24

3.97

3.37

2.40

2.10

EBITDA Margin

10.08%

8.60%

10.68%

11.90%

8.47%

8.44%

12.21%

9.33%

Other Income

0.83

0.76

0.72

0.96

0.74

0.34

0.21

0.19

Interest

1.83

1.69

0.88

0.66

0.63

0.55

Depreciation

1.57

1.87

0.85

0.96

0.98

1.09

0.85

0.77

PBT

1.43

0.14

2.50

2.37

2.84

1.96

1.13

0.98

Tax

0.44

0.28

0.60

0.77

0.96

0.65

0.37

0.36

Tax Rate

30.77%

200.00%

24.00%

32.49%

33.80%

33.16%

32.74%

36.73%

PAT

0.99

-0.14

1.90

1.61

1.87

1.31

0.76

0.62

PAT before Minority Interest

0.99

-0.14

1.90

1.61

1.87

1.31

0.76

0.62

Minority Interest

0.00

PAT Margin

2.50%

-0.41%

5.76%

5.91%

3.99%

3.28%

3.87%

2.75%

PAT Growth

807.14%

-107.37%

18.01%

-13.90%

42.75%

72.37%

22.58%

Unadjusted EPS

1.46

-0.21

2.79

2.37

2.75

1.93

1.12

0.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 22.06 21.07 21.21 15.73 14.07 12.19 10.89 10.12 Share Capital 6.81 6.81 6.81 5.00 0.50 0.50 0.50 0.50 Total Reserves 15.25 14.26 14.40 10.73 13.57 11.69 10.39 9.62 Non-Current Liabilities 5.33 7.57 8.54 3.35 4.13 3.20 3.40 4.29 Secured Loans 3.48 4.54 5.56 1.13 1.68 1.10 1.49 2.02 Unsecured Loans 0.94 2.31 2.44 1.61 1.78 1.78 1.78 2.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.53 17.35 11.47 11.15 12.09 11.02 9.72 8.96 Trade Payables 8.46 7.03 6.39 4.69 3.67 3.21 2.46 3.72 Other Current Liabilities 3.08 2.56 1.84 1.57 4.19 5.56 5.01 3.03 Short Term Borrowings 6.85 7.75 2.93 4.32 4.11 2.12 2.25 1.82 Short Term Provisions 0.15 0.00 0.30 0.57 0.13 0.13 0.00 0.39 Total Liabilities 45.92 45.99 41.22 30.23 30.29 26.41 24.01 23.37 Net Block 12.60 13.90 8.13 8.49 9.27 8.60 9.49 9.96 Gross Block 25.01 24.74 17.32 17.08 16.91 15.34 15.48 15.14 Accumulated Depreciation 12.41 10.83 9.19 8.59 7.64 6.74 5.99 5.18 Non Current Assets 14.71 15.46 16.73 9.94 9.64 8.82 9.63 10.08 Capital Work in Progress 0.00 0.06 7.09 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.66 1.10 1.10 1.10 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.45 0.39 0.41 0.35 0.37 0.22 0.14 0.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 31.21 30.52 24.49 20.29 20.65 17.60 14.38 13.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.71 11.07 7.01 6.67 3.83 4.76 5.48 1.79 Sundry Debtors 12.32 16.29 15.98 10.89 12.47 8.75 4.34 9.24 Cash & Bank 2.25 2.11 1.21 2.05 2.80 2.60 3.80 1.88 Other Current Assets 2.94 0.49 0.20 0.59 1.55 1.48 0.76 0.38 Short Term Loans & Adv. 1.27 0.56 0.10 0.08 0.35 0.20 0.39 0.19 Net Current Assets 12.68 13.18 13.02 9.14 8.55 6.57 4.66 4.33 Total Assets 45.92 45.98 41.22 30.23 30.29 26.42 24.01 23.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

22.06

21.07

21.21

15.73

14.07

12.19

10.89

10.12

Share Capital

6.81

5.00

0.50

Total Reserves

15.25

14.26

14.40

10.73

13.57

11.69

10.39

9.62

Non-Current Liabilities

5.33

7.57

8.54

3.35

4.13

3.20

3.40

4.29

Secured Loans

3.48

4.54

5.56

1.13

1.68

1.10

1.49

2.02

Unsecured Loans

0.94

2.31

2.44

1.61

1.78

2.13

Long Term Provisions

0.00

Current Liabilities

18.53

17.35

11.47

11.15

12.09

11.02

9.72

8.96

Trade Payables

8.46

7.03

6.39

4.69

3.67

3.21

2.46

3.72

Other Current Liabilities

3.08

2.56

1.84

1.57

4.19

5.56

5.01

3.03

Short Term Borrowings

6.85

7.75

2.93

4.32

4.11

2.12

2.25

1.82

Short Term Provisions

0.15

0.00

0.30

0.57

0.13

0.00

0.39

Total Liabilities

45.92

45.99

41.22

30.23

30.29

26.41

24.01

23.37

Net Block

12.60

13.90

8.13

8.49

9.27

8.60

9.49

9.96

Gross Block

25.01

24.74

17.32

17.08

16.91

15.34

15.48

15.14

Accumulated Depreciation

12.41

10.83

9.19

8.59

7.64

6.74

5.99

5.18

Non Current Assets

14.71

15.46

16.73

9.94

9.64

8.82

9.63

10.08

Capital Work in Progress

0.00

0.06

7.09

0.00

Non Current Investment

1.66

1.10

0.00

Long Term Loans & Adv.

0.45

0.39

0.41

0.35

0.37

0.22

0.14

0.12

Other Non Current Assets

0.00

Current Assets

31.21

30.52

24.49

20.29

20.65

17.60

14.38

13.29

Current Investments

0.00

Inventories

13.71

11.07

7.01

6.67

3.83

4.76

5.48

1.79

Sundry Debtors

12.32

16.29

15.98

10.89

12.47

8.75

4.34

9.24

Cash & Bank

2.25

2.11

1.21

2.05

2.80

2.60

3.80

1.88

Other Current Assets

2.94

0.49

0.20

0.59

1.55

1.48

0.76

0.38

Short Term Loans & Adv.

1.27

0.56

0.10

0.08

0.35

0.20

0.39

0.19

Net Current Assets

12.68

13.18

13.02

9.14

8.55

6.57

4.66

4.33

Total Assets

45.92

45.98

41.22

30.23

30.29

26.42

24.01

23.37

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.86 -0.78 -1.60 7.92 -0.80 -0.35 2.98 -0.23 PBT 1.43 0.14 2.50 2.37 2.84 1.96 1.13 0.98 Adjustment 4.12 3.11 1.37 1.52 0.89 1.22 1.08 1.03 Changes in Working Capital -0.53 -3.94 -4.84 4.14 -3.93 -2.83 1.14 -1.62 Cash after chg. in Working capital 5.02 -0.69 -0.97 8.03 -0.20 0.35 3.35 0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.10 -0.63 -0.11 -0.60 -0.70 -0.37 -0.63 Other Direct Exp. Paid 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 Cash From Investing Activity -0.66 -0.53 -7.45 -1.04 -0.96 0.13 -0.18 -1.31 Net Fixed Assets -0.21 -0.39 -7.33 -0.17 -1.57 0.14 -0.34 Net Investments -0.56 0.00 0.00 -1.10 0.00 0.00 0.00 Others 0.11 -0.14 -0.12 0.23 0.61 -0.01 0.16 Cash from Financing Activity -4.07 2.22 8.21 -5.56 1.96 -0.99 -0.88 3.36 Net Cash Inflow / Outflow 0.14 0.91 -0.85 1.33 0.20 -1.20 1.93 1.82 Opening Cash & Equivalents 2.11 1.21 2.05 0.72 2.60 3.80 1.88 0.06 Closing Cash & Equivalent 2.25 2.11 1.21 2.05 2.80 2.60 3.80 1.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

4.86

-0.78

-1.60

7.92

-0.80

-0.35

2.98

-0.23

PBT

1.43

0.14

2.50

2.37

2.84

1.96

1.13

0.98

Adjustment

4.12

3.11

1.37

1.52

0.89

1.22

1.08

1.03

Changes in Working Capital

-0.53

-3.94

-4.84

4.14

-3.93

-2.83

1.14

-1.62

Cash after chg. in Working capital

5.02

-0.69

-0.97

8.03

-0.20

0.35

3.35

0.40

Interest Paid

0.00

Tax Paid

-0.15

-0.10

-0.63

-0.11

-0.60

-0.70

-0.37

-0.63

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.66

-0.53

-7.45

-1.04

-0.96

0.13

-0.18

-1.31

Net Fixed Assets

-0.21

-0.39

-7.33

-0.17

-1.57

0.14

-0.34

Net Investments

-0.56

0.00

-1.10

0.00

Others

0.11

-0.14

-0.12

0.23

0.61

-0.01

0.16

Cash from Financing Activity

-4.07

2.22

8.21

-5.56

1.96

-0.99

-0.88

3.36

Net Cash Inflow / Outflow

0.14

0.91

-0.85

1.33

0.20

-1.20

1.93

1.82

Opening Cash & Equivalents

2.11

1.21

2.05

0.72

2.60

3.80

1.88

0.06

Closing Cash & Equivalent

2.25

2.11

1.21

2.05

2.80

2.60

3.80

1.88

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 32.38 30.93 31.14 31.45 281.34 243.84 217.71 202.43 ROA 2.15% -0.33% 5.32% 5.32% 6.61% 5.18% 3.22% 2.66% ROE 4.58% -0.67% 10.29% 10.80% 14.28% 11.33% 7.27% 6.15% ROCE 9.10% 5.18% 11.85% 14.30% 18.75% 15.10% 10.48% 9.22% Fixed Asset Turnover 1.78 1.90 2.22 1.85 3.08 2.69 1.37 1.55 Receivable days 118.01 147.04 128.21 135.43 78.07 57.71 118.21 143.59 Inventory Days 102.23 82.40 65.28 60.89 31.60 45.13 63.28 27.86 Payable days 76.67 77.96 70.71 59.62 29.60 28.44 66.25 69.62 Cash Conversion Cycle 143.57 151.48 122.79 136.70 80.08 74.39 115.25 101.83 Total Debt/Equity 0.57 0.76 0.59 0.48 0.57 0.44 0.56 0.64 Interest Cover 1.78 1.08 3.84 3.71 4.21 3.98 2.80 2.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

32.38

30.93

31.14

31.45

281.34

243.84

217.71

202.43

ROA

2.15%

-0.33%

5.32%

6.61%

5.18%

3.22%

2.66%

ROE

4.58%

-0.67%

10.29%

10.80%

14.28%

11.33%

7.27%

6.15%

ROCE

9.10%

5.18%

11.85%

14.30%

18.75%

15.10%

10.48%

9.22%

Fixed Asset Turnover

1.78

1.90

2.22

1.85

3.08

2.69

1.37

1.55

Receivable days

118.01

147.04

128.21

135.43

78.07

57.71

118.21

143.59

Inventory Days

102.23

82.40

65.28

60.89

31.60

45.13

63.28

27.86

Payable days

76.67

77.96

70.71

59.62

29.60

28.44

66.25

69.62

Cash Conversion Cycle

143.57

151.48

122.79

136.70

80.08

74.39

115.25

101.83

Total Debt/Equity

0.57

0.76

0.59

0.48

0.57

0.44

0.56

0.64

Interest Cover

1.78

1.08

3.84

3.71

4.21

3.98

2.80

Omfurn India Ltd.

Household & Personal Products

BSE: Not Listed | NSE: OMFURN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Omfurn India Ltd.

Household & Personal Products

BSE: Not Listed | NSE: OMFURN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update