Om Infra Ltd. - Research Center
531092 OMINFRAL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.94 | 3.48 | -0.02 | 1.14 | 1.90 |
| Adjusted cash EPS (Rs) | 6.62 | 4.23 | 0.74 | 2.01 | 2.85 |
| Reported EPS (Rs) | 5.94 | 3.48 | 1.15 | 1.08 | 1.85 |
| Reported cash EPS (Rs) | 6.62 | 4.23 | 1.93 | 1.95 | 2.81 |
| Dividend per share | 0.50 | 0.50 | 0.25 | 0.40 | 0.20 |
| Operating profit per share (Rs) | 9.52 | 5.90 | 3.30 | 3.94 | -0.30 |
| Book value (excl rev res) per share EPS (Rs) | 77.62 | 72.36 | 69.36 | 67.27 | 66.45 |
| Book value (incl rev res) per share EPS (Rs) | 77.62 | 72.36 | 69.36 | 67.27 | 66.45 |
| Net operating income per share EPS (Rs) | 110.05 | 74.74 | 30.03 | 23.69 | 19.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.65 | 7.88 | 10.98 | 16.63 | -1.57 |
| Gross profit margin (%) | 8.03 | 6.89 | 8.40 | 12.96 | -6.48 |
| Net profit margin (%) | 5.39 | 4.66 | 3.82 | 4.55 | 9.54 |
| Adjusted cash margin (%) | 5.84 | 5.43 | 2.41 | 7.98 | 11.43 |
| Adjusted return on net worth (%) | 7.64 | 4.81 | -0.03 | 1.69 | 2.85 |
| Reported return on net worth (%) | 7.64 | 4.81 | 1.65 | 1.60 | 2.78 |
| Return on long term funds (%) | 15.39 | 11.00 | 5.03 | 6.48 | 6.37 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
| Total debt/equity | 0.08 | 0.14 | 0.11 | 0.14 | 0.12 |
| Owners fund as % of total source | 92.09 | 87.18 | 89.58 | 87.39 | 88.96 |
| Fixed assets turnover ratio | 1.32 | 0.93 | 0.38 | 0.31 | 0.25 |
| Liquidity ratios | |||||
| Current ratio | 3.35 | 2.83 | 3.13 | 3.14 | 2.80 |
| Current ratio (inc. st loans) | 2.35 | 1.80 | 1.97 | 1.87 | 1.74 |
| Quick ratio | 2.88 | 2.35 | 2.28 | 2.50 | 2.28 |
| Inventory turnover ratio | 1.31 | 0.90 | 0.38 | 0.30 | 0.26 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | -8.42 | 7.17 | 34.78 | 18.53 | 13.48 |
| Dividend payout ratio (cash profit) | -7.55 | 5.91 | 20.77 | 10.27 | 8.90 |
| Earning retention ratio | 108.42 | 92.83 | 1,623.21 | 82.44 | 86.85 |
| Cash earnings retention ratio | 107.55 | 94.09 | 46.63 | 90.04 | 91.24 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.01 | 2.52 | 10.76 | 4.84 | 2.89 |
| Financial charges coverage ratio | 5.21 | 3.26 | 1.36 | 2.38 | 2.21 |
| Fin. charges cov.ratio (post tax) | 3.68 | 2.55 | 1.60 | 1.86 | 2.19 |
| Component ratios | |||||
| Material cost component (% earnings) | 38.25 | 39.22 | 32.38 | 35.88 | 34.38 |
| Selling cost Component | - | - | - | 0.09 | 0.48 |
| Exports as percent of total sales | 2.05 | 2.44 | 21.46 | 30.90 | 36.10 |
| Import comp. in raw mat. consumed | 1.42 | 2.07 | 2.31 | 9.08 | 20.88 |
| Long term assets / total Assets | 0.24 | 0.23 | 0.28 | 0.29 | 0.30 |
| Bonus component in equity capital (%) | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |
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