Om Infra Ltd. - Research Center
531092 OMINFRAL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.14 | 1.90 | 1.73 | 3.10 | 2.07 |
| Adjusted cash EPS (Rs) | 2.01 | 2.85 | 2.77 | 4.35 | 3.25 |
| Reported EPS (Rs) | 1.08 | 1.85 | 1.67 | 4.50 | 2.07 |
| Reported cash EPS (Rs) | 1.95 | 2.81 | 2.71 | 5.74 | 3.25 |
| Dividend per share | 0.40 | 0.20 | 0.25 | 0.35 | 0.20 |
| Operating profit per share (Rs) | 3.94 | -0.30 | 2.26 | 6.27 | 4.54 |
| Book value (excl rev res) per share EPS (Rs) | 67.27 | 66.45 | 67.98 | 66.44 | 62.62 |
| Book value (incl rev res) per share EPS (Rs) | 67.27 | 66.45 | 67.98 | 66.44 | 62.62 |
| Net operating income per share EPS (Rs) | 23.69 | 19.43 | 22.34 | 30.55 | 25.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.63 | -1.57 | 10.12 | 20.52 | 17.95 |
| Gross profit margin (%) | 12.96 | -6.48 | 5.45 | 16.45 | 13.26 |
| Net profit margin (%) | 4.55 | 9.54 | 7.45 | 14.71 | 8.17 |
| Adjusted cash margin (%) | 7.98 | 11.43 | 10.72 | 13.57 | 12.16 |
| Adjusted return on net worth (%) | 1.69 | 2.85 | 2.54 | 4.67 | 3.29 |
| Reported return on net worth (%) | 1.60 | 2.78 | 2.44 | 6.76 | 3.29 |
| Return on long term funds (%) | 6.48 | 6.37 | 6.65 | 9.32 | 7.31 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.01 | 0.04 | 0.05 | 0.05 |
| Total debt/equity | 0.14 | 0.12 | 0.12 | 0.11 | 0.16 |
| Owners fund as % of total source | 87.39 | 88.96 | 88.57 | 89.77 | 85.93 |
| Fixed assets turnover ratio | 0.31 | 0.25 | 0.29 | 0.41 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 3.14 | 2.80 | 3.03 | 3.95 | 3.88 |
| Current ratio (inc. st loans) | 1.87 | 1.74 | 2.03 | 2.42 | 1.82 |
| Quick ratio | 2.50 | 2.28 | 2.38 | 3.21 | 3.18 |
| Inventory turnover ratio | 0.30 | 0.26 | 0.29 | 0.41 | 2.95 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.53 | 13.48 | - | 12.23 | - |
| Dividend payout ratio (cash profit) | 10.27 | 8.90 | - | 9.57 | - |
| Earning retention ratio | 82.44 | 86.85 | 100.00 | 82.29 | 100.00 |
| Cash earnings retention ratio | 90.04 | 91.24 | 100.00 | 87.36 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.84 | 2.89 | 3.16 | 1.74 | 3.15 |
| Financial charges coverage ratio | 2.38 | 2.21 | 3.02 | 4.51 | 3.10 |
| Fin. charges cov.ratio (post tax) | 1.86 | 2.19 | 2.41 | 4.34 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | 35.88 | 34.38 | 45.04 | 35.78 | 47.61 |
| Selling cost Component | 0.09 | 0.48 | 0.39 | 0.46 | 0.57 |
| Exports as percent of total sales | 30.90 | 36.10 | 10.92 | 2.33 | 2.90 |
| Import comp. in raw mat. consumed | 9.08 | 20.88 | 14.33 | 10.15 | 14.31 |
| Long term assets / total Assets | 0.29 | 0.30 | 0.32 | 0.40 | 0.42 |
| Bonus component in equity capital (%) | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 |
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