Financial Ratios

OM INFRA LTD.

NSE : OMINFRALBSE : 531092ISIN CODE : INE239D01028Industry : Engineering - ConstructionHouse : Private
BSE126.05-0.75 (-0.59 %)
PREV CLOSE ( ) 126.80
OPEN PRICE ( ) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55730
TODAY'S LOW / HIGH ( )124.50 131.20
52 WK LOW / HIGH ( )30.3 158.15
NSE127.450.9 (+0.71 %)
PREV CLOSE( ) 126.55
OPEN PRICE ( ) 126.65
BID PRICE (QTY) 127.45 (327)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 163059
TODAY'S LOW / HIGH( ) 126.00 132.50
52 WK LOW / HIGH ( )30.4 158.55
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)3.48-0.030.931.851.67
   CEPS(Rs)4.230.751.802.812.71
   DPS(Rs)0.500.250.400.200.25
   Book NAV/Share(Rs)72.3669.3667.8066.4567.98
   Tax Rate(%)35.87106.9555.38-0.0738.96
Margin Ratios
   Core EBITDA Margin(%)7.8910.9916.48-1.899.67
   EBIT Margin(%)10.9211.8618.8521.7020.78
   Pre Tax Margin(%)7.271.268.789.5312.21
   PAT Margin (%)4.66-0.093.929.537.45
   Cash Profit Margin (%)5.662.507.5814.4412.12
Performance Ratios
   ROA(%)3.25-0.030.931.871.79
   ROE(%)4.92-0.041.382.762.48
   ROCE(%)9.964.505.775.415.88
   Asset Turnover(x)0.700.300.240.200.24
   Sales/Fixed Asset(x)6.852.612.091.701.77
   Working Capital/Sales(x)2.831.371.111.201.21
Efficiency Ratios
   Fixed Capital/Sales(x)0.150.380.480.590.56
   Receivable days82.19119.77160.80177.48136.52
   Inventory Days82.76202.29206.89252.54194.62
   Payable days147.26815.90306.18213.92199.17
Valuation Parameters
   PER(x)9.230.0024.137.5519.90
   PCE(x)7.6155.1112.474.9912.24
   Price/Book(x)0.440.600.330.210.49
   Yield(%)1.550.611.791.430.75
   EV/Net Sales(x)0.481.601.181.051.76
   EV/Core EBITDA(x)4.0711.095.263.966.91
   EV/EBIT(x)4.4413.506.284.858.46
   EV/CE(x)0.320.480.280.210.40
   M Cap / Sales0.431.380.950.721.48
Growth Ratio
   Net Sales Growth(%)148.8726.7521.87-13.02-26.86
   Core EBITDA Growth(%)105.29-18.663.14-9.09-40.04
   EBIT Growth(%)129.07-20.235.88-9.20-43.63
   PAT Growth(%)0.00-102.83-49.9211.28-62.96
   EPS Growth(%)0.00-102.83-49.9211.28-62.96
Financial Stability Ratios
   Total Debt/Equity(x)0.150.160.150.150.17
   Current Ratio(x)1.731.861.851.611.75
   Quick Ratio(x)1.321.111.291.141.17
   Interest Cover(x)2.991.121.871.782.42
   Total Debt/Mcap(x)0.350.270.460.720.35

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.