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Website | http://www.ommetals.com | |
Market Cap | 339.57 Cr. | |
Enterprise Value(EV) | 416.43 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.39 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 90.12 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 59.75 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 69.19 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.51 | Calculated using Price: 35.26 |
Dividend Yield | 0.71 | Period Ending 2022-03 |
No. of Shares Subscribed | 9.63 Cr. | 96,303,809 Shares |
FaceValue | 1 | |
Company Profile | ||
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 |
1 Day |
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+2.31% |
1 Week |
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+4.11% |
1 Month |
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-7.44% |
3 Month |
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-4.83% |
6 Month |
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-5.09% |
1 Year |
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-21.05% |
2 Year |
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+58.97% |
5 Year |
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-29.80% |
10 Year |
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+107.92% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 6.67 | 5.44 | 5.27 | 2.53 | 7.10 | 2.40 | 2.46 | 1.49 | 1.32 | |
Return on Capital Employed (%) | 8.90 | 8.35 | 9.48 | 5.68 | 11.16 | 6.03 | 5.41 | 6.60 | 5.96 | |
Return on Assets (%) | 3.80 | 3.15 | 3.22 | 1.67 | 5.13 | 1.55 | 1.38 | 0.81 | 0.71 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 507 | 535 | 661 | 600 | 629 | 631 | 614 | 627 | 661 | 654 | |
Non Curr. Liab. | 183 | 178 | 208 | 65 | 63 | 72 | 70 | 98 | 90 | 118 | |
Curr. Liab. | 211 | 180 | 193 | 182 | 162 | 394 | 435 | 448 | 448 | 424 | |
Minority Int. | 0 | 0 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | ||
Equity & Liab. | 901 | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,196 | |
Non Curr. Assets | 418 | 453 | 579 | 356 | 328 | 285 | 273 | 256 | 257 | 266 | |
Curr. Assets | 482 | 440 | 483 | 491 | 526 | 811 | 847 | 918 | 942 | 930 | |
Misc. Exp. not W/O | 1 | 1 | 0 | ||||||||
Total Assets | 901 | 894 | 1,062 | 848 | 853 | 1,096 | 1,120 | 1,174 | 1,199 | 1,196 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 417 | 335 | 239 | 244 | 306 | 213 | 187 | 236 | 313 | 574 | |
Other Income | 7 | 17 | 19 | 13 | 27 | 17 | 35 | 14 | 10 | 18 | |
Total Income | 424 | 352 | 258 | 256 | 333 | 230 | 222 | 249 | 323 | 592 | |
Total Expenditure | -350 | -278 | -168 | -199 | -238 | -175 | -173 | -192 | -269 | -552 | |
PBIDT | 74 | 74 | 90 | 58 | 95 | 55 | 49 | 58 | 54 | 39 | |
Interest | -16 | -24 | -35 | -22 | -19 | -20 | -25 | -26 | -36 | -33 | |
Depreciation | -8 | -9 | -10 | -11 | -12 | -10 | -9 | -8 | -8 | -9 | |
Taxation | -15 | -12 | -14 | -9 | -20 | -10 | 0 | -14 | -2 | 0 | |
Exceptional Items | -2 | 0 | |||||||||
PAT | 33 | 28 | 31 | 16 | 44 | 15 | 15 | 9 | 8 | -3 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | ||||||
Share Associate | 0 | -2 | -3 | -5 | 1 | 0 | 0 | 7 | 6 | ||
Other Related Items | |||||||||||
Consolidated Net Profit | 33 | 28 | 29 | 13 | 39 | 16 | 15 | 9 | 26 | 4 | |
Adjusted EPS | 3 | 3 | 3 | 1 | 4 | 2 | 2 | 1 | 3 | 0 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 90 | 67 | 62 | 128 | -18 | 90 | -10 | -21 | 17 | 19 | |
Cash Fr. Inv. | -56 | -14 | -32 | -138 | 21 | -15 | 15 | 9 | 15 | 21 | |
Cash Fr. Finan. | -57 | 10 | -27 | -9 | -14 | -61 | 0 | -14 | -26 | -38 | |
Net Change | -23 | 63 | 3 | -19 | -10 | 14 | 6 | -25 | 6 | 1 | |
Cash & Cash Eqvt | 17 | 81 | 83 | 65 | 13 | 26 | 32 | 7 | 13 | 14 |
Fri, 10 Feb 2023
Investor Presentation
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Thu, 09 Feb 2023
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Thu, 09 Feb 2023
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Tue, 21 Mar 2023 |
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