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On Door Concepts Ltd (ONDOOR) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: ONDOOR | Retailing | Small Cap

BSE Share Price
Not Listed

On Door Concepts Ltd (ONDOOR)

BSE: 0 NSE: ONDOOR
Key Metrics
Market Cap
₹97 Cr.
P/E Ratio
12.52
Price to Book (P/B)
0.98
Price to Sales (P/S)
0.36
EV/EBITDA
8.50
Return on Capital Employed (ROCE)
7.87%
Current Price
₹0
Return on Equity (ROE)
8.11%
Return on Assets (ROA)
6.47%
Operating Profit Margin
4.4%
Net Profit Margin
2.85%
Gross Profit Margin
4.2%
Book Value per Share
₹176.7
Sales Growth (YoY)
16.91%
Sales Growth (3 Years)
16.39%
Operating Profit Growth (1 Year)
25.4%
Operating Profit Growth (3 Years)
104.57%
Net Profit Growth (1 Year)
28.38%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
35.53%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of On Door Concepts Ltd?
On Door Concepts Ltd revenue growth is 16.9% for FY-2025 , which is above its 5 year CAGR of 0% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of On Door Concepts Ltd?
Promoters hold 35.53% of the On Door Concepts Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of On Door Concepts Ltd vs industry peers?
On Door Concepts Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does On Door Concepts Ltd belong to?
On Door Concepts Ltd belongs to the Retail sector, operating specifically within the Retailing segment.
Q.1 Stock return of On Door Concepts Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 4.45% based on the current price.

DeciZen - make an informed investing decision on On Door Concepts

Based on:

M-Cap below 100cr DeciZen not available

On Door Concepts stock performance

Key Ratios
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Is On Door Concepts Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
On Door Concepts Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -3.7%-4.9%27.5%7.4%7.9%-
Value Creation
Index
NANA1.0-0.5-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 183173180234273273
Sales YoY Gr.--5.2%4.1%29.6%16.9%-
Adj EPS -27.8-28.51010.813.813.8
YoY Gr.-NANA8.3%27.6%-
BVPS (₹) -323.5-351.9132.5162.9176.7176.7
Adj Net
Profit
-5.2-5.43.96.17.88
Cash Flow from Ops. -3.812.221.4-24.95-
Debt/CF from Ops. -29.29.20.1-02.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA16.4%16.9%
Adj EPS NANANA27.6%
BVPSNANANA8.5%
Share Price - - - 1.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.68.5-51.28.58.17.8
Op. Profit
Mgn %
0.40.82.24.14.4NAN
Net Profit
Mgn %
-2.9-3.12.12.62.92.9
Debt to
Equity
-1.8-1.7000.1-
Working Cap
Days
0788278890
Cash Conv.
Cycle
0271936600

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 13.8 -
TTM Sales (₹ Cr.) 273 -
BVPS (₹) 176.7 -
Reserves (₹ Cr.) 94 -
P/BV 0.98 -
PE 12.52 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 97.4
Equity (₹ Cr.) 5.7
Face Value (₹) 10
Industry PE 76.5

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of On Door Concepts - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales182.65173.14180.15233.52273.01
Operating Expenses + 181.91171.75176.12224.03261.11
Manufacturing Costs3.463.231.690.630.76
Material Costs150.46141.75157.32206.10241.05
Employee Cost 13.0212.046.263.775.88
Other Costs 14.9814.7310.8513.5313.42
Operating Profit 0.741.394.039.4911.90
Operating Profit Margin (%) 0.4%0.8%2.2%4.1%4.4%
Other Income + 0.410.190.0100.08
Exceptional Items 0012.80-0.060
Interest 3.523.480.660.090.41
Depreciation 3.053.943.364.063.96
Profit Before Tax -5.42-5.8412.815.297.61
Tax -0.19-0.470-0.77-0.17
Profit After Tax -5.23-5.3712.816.067.78
PAT Margin (%) -2.9%-3.1%7.1%2.6%2.9%
Adjusted EPS (₹)-27.8-28.533.110.713.8
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -60.88-66.2551.2192.0499.82
Share Capital 2.032.033.865.655.65
Reserves -62.91-68.2847.3486.3994.17
Debt +111.90111.901.180.8811.03
Long Term Debt111.40111.40000
Short Term Debt0.500.501.180.8811.03
Minority Interest00000
Trade Payables12.8218.2426.5512.389.54
Others Liabilities 1.2812.9510.137.127.64
Total Liabilities 65.1276.8389.06112.42128.02

Fixed Assets

Net Fixed Assets +31.2336.0847.6146.8146.99
Gross Block43.8850.7265.6068.8672.99
Accumulated Depreciation12.6514.6417.9922.0526
CWIP 00000
Investments 00000
Inventories23.4330.0524.6033.8145.62
Trade Receivables1.152.0311.1116.1416.24
Cash Equivalents 0.200.420.546.566.69
Others Assets 9.118.255.209.0912.49
Total Assets 65.1276.8389.06112.42128.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -3.8412.1621.38-24.924.96
PBT -5.42-5.8412.765.297.61
Adjustment 6.157.234.024.154.36
Changes in Working Capital -4.5710.774.61-34.36-7.02
Tax Paid 00000
Cash Flow From Investing Activity + -7.01-8.45-13.60-3.74-8.55
Capex -6.75-8.79-14.89-3.26-4.13
Net Investments 000-0.280
Others -0.260.341.28-0.19-4.42
Cash Flow From Financing Activity + 9.48-3.49-7.6634.68-0.41
Net Proceeds from Shares 9.500104.4038.560
Net Proceeds from Borrowing 30-111.4000
Interest Paid -3.52-3.48-0.66-0.09-0.41
Dividend Paid 00000
Others 0.50-0-0-3.790
Net Cash Flow -1.360.220.126.03-4.01

Finance Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/A08.468.11
ROCE (%)N/AN/A27.497.47.87
Asset Turnover Ratio2.82.442.172.322.27
PAT to CFO Conversion(x)N/AN/A1.67-4.110.64
Working Capital Days
Receivable Days23132122
Inventory Days4756554653
Payable Days3140523417

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Announcements

On Door Concepts Ltd FAQs

The current trading price of On Door Concepts on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of On Door Concepts stood at ₹97.38 Cr

The latest P/E ratio of On Door Concepts as of 31-Dec-1969 is 12.52.

The latest P/B ratio of On Door Concepts as of 31-Dec-1969 is 0.98.

The 52-week high of On Door Concepts is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of On Door Concepts is ₹273 ( Cr.) .

About On Door Concepts Ltd

On Door Concepts was originally incorporated as a private limited company under the Companies Act, 2013 pursuant to a certificate of incorporation issued by the Registrar of Companies, Gwalior dated December 15, 2014 with the name ‘On Door Concepts Private Limited’. The company was converted into to a public limited company and the name of the company was changed to ‘On Door Concepts Limited’ by a fresh Certificate of Incorporation consequent upon conversion to public limited was issued on May 01, 2023 by the Registrar of Companies, Gwalior.

The company is engaged in the business of retailing household and consumer products through e-commerce platform and departmental stores. The company is a fast-upcoming regional Omni-channel retailer of groceries and household essentials. The company has the advantage of being one of early entrants in the supermarket industry to offer the convenience of both the colony stores as well as hyperlocal home delivery through online orders, most of its stores in the respective areas fulfil the on-line orders from their respective shelves. 

On and average, its stores are in the format of colony convenience stores ranging from a size of 200 sq. ft. to 3500 sq. ft. depending upon the sales potential in the respective area, availability & layout of retail space of the area, number of online orders to be fulfilled from that store and assortment required for the catchment area of the store. The online orders that get allocated to the store get fulfilled completely by the store inventory. This is controlled by the use of technology that has the real-time visibility of the store inventory. The products shown to the consumers on its website and mobile app (On door - Online Grocery Shoppi) are only those products, which are available in the store mapped to their delivery location.

Business area of the company

The company is engaged in the business of retailing household and consumer products through e-commerce platform and departmental stores.

History and milestones

  • 2014: Incorporation of the company.
  • 2015: Launch of 1st store at M P Nagar, Bhopal
  • 2015: Launch of own brand Groceries viz. Sugar, Toor Dal etc.
  • 2015: Launch of Mobile App
  • 2015: Opening of 1st Warehouse at J K Warehouse Complex, Bhopal
  • 2017: Launch of 1st store at Indore
  • 2018: Opening of its 50th Store at Indore
  • 2018: Achieved more than Rs 100 crore Turnover during FY 2017-18
  • 2019: Receipt of 1st Institutional Investor investment from Grand Anicut Equity Investment
  • 2020: Crossed 1 million downloads on Mobile App
  • 2021: Launch of 1st Franchisee store at Indore
  • 2023: Conversion Company to Public Limited Company for IPO purposes
  • 2023: Company is back to positive Net worth and debt free during FY 2022-23

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