Om Infra Ltd - Stock Valuation and Financial Performance

BSE: 531092 | NSE: OMINFRAL | Engineering - Construction | Small Cap

Om Infra Share Price

175.80 5.25 3.08%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Om Infra

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Om Infra stock performance -

mw4me loader
P/E Ratio (SA):
29.51
Market Cap:
1,687.2 Cr.
52-wk low:
47.3
52-wk high:
197

Is Om Infra Ltd an attractive stock to invest in?

1. Is Om Infra Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Om Infra Ltd is a average quality company.

2. Is Om Infra Ltd undervalued or overvalued?

The key valuation ratios of Om Infra Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Om Infra Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Om Infra Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Om Infra:

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.
Om Infra Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8%6%6.3%4.9%5.7%3.7%2.7%3.2%2.8%5%-
Value Creation
Index
-0.4-0.6-0.6-0.7-0.6-0.7-0.8-0.8-0.8-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3332221892432942151872282897201,060
Sales YoY Gr.--33.4%-14.9%28.8%20.9%-26.9%-13.1%22%26.8%148.9%-
Adj EPS 42.73.12.13.11.60.40.8-02.25.9
YoY Gr.--32%16.3%-34.1%49.3%-47.6%-73.5%95.4%-103.6%NA-
BVPS (₹) 53.3565962.666.46866.567.869.472.477.6
Adj Net
Profit
38.22630.22029.815.64.18.1-0.321.457
Cash Flow from Ops. 68.834.343.8-8.389.813.2-1116.336.916.9-
Debt/CF from Ops. 12.11.5-12.61.38.4-8.96.12.96.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.9%19.6%56.7%148.9%
Adj EPS -6.3%-6.4%72.8%NA
BVPS3.5%1.7%2.9%4.3%
Share Price 19.6% 57.8% 69.6% 261.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.94.95.53.44.82.40.61.3-0.13.17.9
Op. Profit
Mgn %
17.618.327.41820.510.1-1.616.5117.98.7
Net Profit
Mgn %
11.511.7168.210.17.22.23.5-0.135.4
Debt to
Equity
0.10.10.10.20.20.20.20.20.20.20
Working Cap
Days
4035927696595548701,1861,01481236092
Cash Conv.
Cycle
61871421571442373442481938946

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.90%

Sales growth is growing at healthy rate in last 3 years 56.70%

Net Profit is growing at healthy rate in last 3 years 72.83%

Sales growth is good in last 4 quarters at 97.62%

No data to display

Latest Financials - Om Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 5.9 4.9
TTM Sales (₹ Cr.) 1,060 1,114
BVPS (₹.) 77.6 75.1
Reserves (₹ Cr.) 738 714
P/BV 2.26 2.33
PE 29.51 35.78
From the Market
52 Week Low / High (₹) 47.30 / 197.00
All Time Low / High (₹) 1.56 / 197.00
Market Cap (₹ Cr.) 1,687
Equity (₹ Cr.) 9.6
Face Value (₹) 1
Industry PE 44.5

Management X-Ray of Om Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Om Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales333222189243294215187228289720
Operating Expenses 275182138200234193190191257663
Manufacturing Costs11767416479766764153270
Material Costs1086954859371746537331
Employee Cost 22201820212422202428
Other Costs 28252431412426414335
Operating Profit 584151446022-3383257
Operating Profit Margin (%) 17.4%18.3%27.1%18.0%20.5%10.1%-1.6%16.5%11.0%7.9%
Other Income 616814143453141029
Interest 9141319171823233126
Depreciation 8971112109877
Exceptional Items 0000000000
Profit Before Tax 4735392846271820452
Tax 96881611011419
Profit After Tax 382931203017189034
PAT Margin (%) 11.5%13.1%16.5%8.2%10.2%7.7%9.8%3.9%-0.1%4.7%
Adjusted EPS (₹)4.03.03.22.13.11.71.90.90.03.5
Dividend Payout Ratio (%)5%7%9%10%11%14%11%43%-951%14%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 513539568603640655640653668697
Share Capital 10101010101010101010
Reserves 504530558593630645630643658687
Minority Interest0000000000
Debt596458997384799378102
Long Term Debt714113033327201318
Short Term Debt52504768405272736485
Trade Payables5629383835424565102166
Others Liabilities 57651078391169192154118133
Total Liabilities 6866977718238389509569659651,097

Fixed Assets

Gross Block20920323220813311011110811397
Accumulated Depreciation69747889223135424639
Net Fixed Assets1401291541191108076676758
CWIP 1201531111
Investments 130130134181177178165162160139
Inventories4351628592137122137184143
Trade Receivables5859828674879510684240
Cash Equivalents 6369476585135454068
Others Assets251258291346322415462449429448
Total Assets 6866977718238389509569659651,097

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 693444-89013-11163717
PBT 4735392863261820452
Adjustment 1591621120-3264516
Changes in Working Capital 18-18-6-4930-3-21-26-2-33
Tax Paid -128-6-8-15-9-5-4-9-18
Cash Flow From Investing Activity 28-25-55-7-23-108161426
Capex -25-33-25-3-730-1024
Net Investments 171-4-141-6315-1
Others 13-31-1819-24-3121392
Cash Flow From Financing Activity -42-3-123-46-9-12-29-50-28
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -77-4203-1-2514-161
Interest Paid -9-14-13-19-10-18-21-21-30-26
Dividend Paid -1-1-60-50-2-2-4-2
Others -255112-331138-1900
Net Cash Flow 556-22-1221-5-154114
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.875.525.633.44.812.572.831.38-0.044.92
ROCE (%)10.158.118.416.918.586.015.495.774.59.96
Asset Turnover Ratio0.490.320.260.310.360.240.20.240.30.7
PAT to CFO Conversion(x)1.821.171.42-0.430.76-0.611.78N/A0.5
Working Capital Days
Receivable Days88971361239813717816112082
Inventory Days487810810710819525320720283
Payable Days179226226165143199214306816147

Om Infra Ltd Stock News

Om Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Om Infra on 12-Jul-2024 16:01 is ₹175.8.
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 12-Jul-2024 16:01 the market cap of Om Infra stood at ₹1,687.2.
The latest P/E ratio of Om Infra as of 12-Jul-2024 16:01 is 29.51.
The latest P/B ratio of Om Infra as of 12-Jul-2024 16:01 is 2.26.
The 52-week high of Om Infra is ₹197.0 and the 52-week low is ₹47.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Om Infra is ₹1,060 ( Cr.) .

About Om Infra Ltd

Om Metals Infraprojects, incorporated in the year 1971, is a conglomerate having diverse business activities and interests related to hydro mechanical equipments, turnkey solutions for steel fabrication, hydro power developments, real estate, leasing, finance, entertainment centers, hotels and tourism.

It is a pioneer in the field of turnkey execution from design, detailed engineering, manufacture, supply, installation, testing & commissioning of complete range of hydromechanical equipments for hydroelectric power & irrigation projects, PHED, PWD & various corporations. Om Metals Infraprojects Ltd. has to its credentials more than 40 projects completed all over India and abroad for design, manufacture, supply, erection, testing and commissioning of hydro-mechanical equipments.

Employing more than 100 managerial & technical personnel, and more than 300 skilled and semi skilled manpower, OM Metals is fully capable and resourceful to execute the projects of any magnitude timely and confidently. It has key and critical plants, tools, equipments and manpower required to execute turnkey contracts for small, medium and large hydro electric power projects.

Om Metals is well acquainted with modernized methods of fabrication and erection and have successfully completed the works in remote areas, difficult climate & natural site conditions, logistics bottlenecks, difficult roads and great distances.

Its track record in executing turnkey contracts involving design, manufacture, supply, installation, testing and commissioning of hydro mechanical works of similar nature and magnitude for major hydro electric and multipurpose projects has been exemplary as evidenced from successful completion of these works on schedule and mostly ahead of schedule. To name a few, we have completed Kurichu H.E. project, Bhutan much ahead of schedule and got bonus and incentives (Rs. 5.05 crores ) for speedy completion. Also we have executed the Upper Krishna project, Almatti dam ahead of schedule.

Incorporated in 1971, Om Metals Infraprojects Ltd. is a leading ISO 9001 engineering construction company with a strong presence in the Hydropower sector and experience spanning more than 3 decades.

Engaged in diversified activities such as execution of turnkey hydro-mechanical contracts for hydropower & irrigation projects, real estate development and infrastructure projects. It has successfully executed more than 45 hydro-mechanical contracts for Hydro-power & Irrigation projects across the country, valued at more than $ 125 milllion. Om Metals has grossed in engineering sector alone a turnover of $25 M and is now targeting a turnover of $50 M .The company has achieved a leading position in the field of execution of turnkey contracts for Hydromechanical equipment for irrigation and hydropower projects.

The company has completed more than 50 irrigation and hydro power projects successfully completed across the nation and abroad and is currently involved in execution of hydro-mechanical contracts of more than 2900 MW of hydro-power projects

Business area of the company is spread through Engineering, Real Estate and Infrastructure.

Engineering Construction- Om Metals is an established provider of hydro mechanical equipment and competitive turnkey solutions for hydropower and irrigation projects. Its product and services include :Radial Gates, Vertical Gates , Stoplog Gates, Draft Tube Gates , Steel Liners , Penstocks and Pressure Shaft Liners , Trash Racks , Trash Rack Cleaning Machines, All types of Cranes, Gantry Cranes , Mechanical and Hydraulic Hoists Lifting Arrangements , Steel Bridges and Walkways, Electrical Control and Automisation Systems , SCADA Systems , Transport and Logistics for Equipments , Installations, Testing and Commissioning, Operation and Maintenance Contracts Long term & Short Term , Training of Manpower, On Site Mechanical Maintenance Contracts for all components, Repair and Refurbishments Works for existing & Old Power plants  and Complete Redesign / Overhaul and Replacements works for equipments

Real estate- Om Infraprojects has successfully forayed into the realty sector and has to its credit landmark projects, which have changed the skyline of the cities they have been constructed in. These properties include:

  • Om Cineplex in Kota, Rajasthan a multiplex-cum-shopping complex with 3 screens, seating capacity of 1200 people and encompasses numerous shops and restaurants. This is the first of its kind in Rajasthan which has been recently leased out to INOX and the agreement for this has already been signed.
  • Om Towers, Jaipur is the flagship hotel of Om Infraprojects. This 58-room hotel is the only revolving restaurant in the city and is the tallest building in Rajasthan.
  • Om Enclave in Kota, Rajasthan. This residential township has flats, villas and apartments and provides residents a complete lifestyle experience with a shopping mall, multiplex and health club in its vicinity.

Infrastructure- Om Metals first infrastructure project is the mammoth Pondicherry Special Economic Zone (SEZ) and port project.

The Pondicherry government has recently signed an agreement for the developmental work of its SEZs and port valued approximately at Rs 17000 milion over a five year period with Kolkata-based Subhash Projects, an engineering and construction firm who has partnered with Om Infraprojects to carry out this extensive project. Om Infraprojects brings to the partnership its strong engineering skills and steel fabrication expertise, the basic foundation for developing SEZs and ports. the SEZ, to be developed on a greenfield land of 1000 acres, is envisaged to be a self-sufficient township comprising of corporate parks, IT zones, export zones, residential apartments and hotels. The company plans to develop the port to be amongst the best in South East Asia. The revenue from this project will be on a Built Operate Transfer (BOT) basis, and will accrue once the port is operational.

The company has strategic alliances with:

  • ATB Riva Calzoni SpA, Italy
  • GAIMA, South Africa.
  • Subhash Projects and Marketing Limited (SPML), India

Future plans of the company:

  • Expanding product profile to address electro-mechanical equipment segment & attain larger share of Hydro-power business
  • Enlarge global footprint through acquisitions and strategic Joint Ventures in the core business
  • Establish presence in varied structural steel design & fabrication works in bridges, large building constructions & heavy engineering works
  • Expand in key & strategic real estate projects and have a pan India presence
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