Om Infra Limited (OMINFRAL)
ISIN: - Industry: Engineering & Construction Sector: Industrials Website
30.15
1.05(3.61%)

Om Infra Limited engages in the design, engineering, manufacture, supply, installation, testing, and commissioning of hydro mechanical equipment for hydroelectric power and irrigation projects in India and internationally. The company operates through Engineering, Real Estate, and Other segments. It offers radial gates, vertical gates, stop log gates, draft tube gates, steel liners, penstocks and pressure shaft liners, trash racks, trash rack cleaning machines, various cranes, gantry cranes, mechanical and hydraulic hoists, lifting arrangements, steel bridges and walkways, electrical control and automation systems, and SCADA systems. The company also provides engineering services, including transport and logistics for equipment; installation, testing, and commissioning; long term and short term operation and maintenance contracts; manpower training; on site mechanical maintenance contracts for various components; repair and refurbishment works for power plants; and redesign/overhaul and replacements works for equipment. In addition, it builds residential and commercial units; and undertakes infrastructure projects, such as special economic zones and sea ports. Further, the company provides steel fabrication services; and undertakes canal and dams projects. Additionally, it constructs and operates food grain silos; constructs smart cities; and manufactures plastic closures for bottles used in the water, food, and beverages industries, as well as engages in the hostel and other related activities. The company was formerly known as Om Metals Infraprojects Limited and changed its name to Om Infra Limited in January 2021. Om Infra Limited was incorporated in 1971 and is based in Jaipur, India.

Pricing Updates

TODAY'S HIGH

30.7

TODAY'S LOW

29.15

52 WEEK HIGH

56.45

52 WEEK LOW

26.1

Major Holders

% of Shares Held by
All Insider

73.53%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

290.35 Cr.

ETERPRISE VALUE

424.53 Cr.

NO. OF SHARES

9.63 Cr.

BOOK VALUE

60.068

DIV. YIELD

0.4%

DEBT

148.80 Cr.

GROSS PROFIT

277.41 Cr.

CASH

44.42 Cr.

REVENUE

313.03 Cr.

REVENUE/SHARE

32.998

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments2.12 Cr.-1.11 Cr.-48.26 Lakhs4.23 Cr.
Change To Liabilities30.61 Cr.24.15 Cr.-4.98 Cr.13.45 Cr.
Total cashflows from Investing Activities6.46 Cr.14.56 Cr.9.45 Cr.15.23 Cr.
Net Borrowings-8.40 Cr.1.17 Cr.13.70 Cr.19.88 Cr.
Total Cash from Financing Activities-47.56 Cr.-25.67 Cr.-13.81 Cr.21.84 Lakhs
Other Liabilities-6.98 Cr.-20.94 Lakhs59.35 Lakhs145.83 Cr.
Total Assets0000
Net Income26.46 Cr.10.94 Cr.15.22 Cr.15.83 Cr.
Change in Cash-3.78 Cr.5.87 Cr.-25.10 Cr.5.75 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities37.32 Cr.16.98 Cr.-20.73 Cr.-9.69 Cr.
Depreciation9.22 Cr.8.42 Cr.9.24 Cr.10.06 Cr.
Other Cashflows from Investing Activities68.37 Lakhs17.48 Cr.5.15 Cr.13.62 Cr.
Dividends Paid-3.85 Cr.-1.92 Cr.-2.40 Cr.-2.40 Cr.
Change to Inventory-64.50 Cr.-47.25 Cr.-33.94 Cr.-190.08 Cr.
Change to Account Receivables22.48 Cr.-10.48 Cr.-9.51 Cr.-12.64 Cr.
Other Cashflows from Financing Activities-35.30 Cr.-24.92 Cr.-25.11 Cr.-19.66 Cr.
Change to Net Income20 Cr.31.40 Cr.2.62 Cr.7.83 Cr.
Capital Expenditures-10.38 Cr.-2.97 Cr.-18.71 Cr.-9.02 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.51 Cr.24.64 Cr.15.71 Cr.27.14 Cr.
Minority Interest-13.16 Lakhs1.64 Cr.1.66 Cr.-17.40 Lakhs
Net Income36.07 Cr.39.96 Cr.9.76 Cr.33.51 Cr.
Selling General Administrative25.42 Cr.29.20 Cr.38.85 Cr.40.13 Cr.
Gross Profit277.41 Cr.186.54 Cr.140.82 Cr.176.09 Cr.
Ebit36.07 Cr.39.96 Cr.9.76 Cr.33.51 Cr.
Operating Income36.07 Cr.39.96 Cr.9.76 Cr.33.51 Cr.
Other Operating Expenses206.69 Cr.108.94 Cr.82.94 Cr.92.36 Cr.
Interest Expense-35.56 Cr.-16.48 Cr.-14.93 Cr.-14.64 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense2.37 Cr.13.13 Cr.3.57 Lakhs10.67 Cr.
Total Revenue313.03 Cr.235.64 Cr.187.07 Cr.212.85 Cr.
Total Operating Expenses276.95 Cr.195.67 Cr.177.30 Cr.179.33 Cr.
Cost of Revenue35.61 Cr.49.09 Cr.46.24 Cr.36.76 Cr.
Total Other Income Expense Net-18.55 Cr.-15.32 Cr.5.94 Cr.-6.37 Cr.
Discontinued Operations11.32 Cr.-57.14 Lakhs-44.87 Lakhs-62.84 Lakhs
Net Income from Continuous Ops.15.14 Cr.11.51 Cr.15.67 Cr.16.46 Cr.
Net Income Applicable to Common Shares26.46 Cr.10.94 Cr.15.22 Cr.15.83 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.70 Lakhs1.22 Lakhs1.65 Lakhs2.43 Lakhs
Capital Surplus0126.93 Cr.126.93 Cr.126.93 Cr.
Total Liabilities538.23 Cr.532.69 Cr.504.53 Cr.465.41 Cr.
Stock Holder Equity661.14 Cr.622.25 Cr.613.83 Cr.631.17 Cr.
Minority Interest-13.16 Lakhs1.64 Cr.1.66 Cr.-17.40 Lakhs
Other Liabilities239.34 Cr.281.06 Cr.280.98 Cr.247.13 Cr.
Total Assets1199.25 Cr.1156.59 Cr.1120.02 Cr.1096.41 Cr.
Common Stock9.63 Cr.9.63 Cr.9.63 Cr.9.63 Cr.
Retained Earnings0366.39 Cr.357.35 Cr.369.10 Cr.
Other Liabilities38.70 Cr.38.18 Cr.45.92 Cr.40.90 Cr.
Good Will6.82 Cr.4.63 Cr.4.63 Cr.2.59 Cr.
Treasury Stock651.51 Cr.119.30 Cr.119.91 Cr.125.50 Cr.
Other Assets74.50 Cr.86.51 Cr.102.16 Cr.105.53 Cr.
Cash44.42 Cr.12.94 Cr.7.07 Cr.32.17 Cr.
Current Liabilities448.11 Cr.453.68 Cr.434.52 Cr.393.87 Cr.
Long Term Asset Charges0000
Short Long Term Debt32.58 Cr.18.83 Cr.18 Cr.26.15 Cr.
Other Stockholder Equity651.51 Cr.119.30 Cr.119.91 Cr.125.50 Cr.
Property Plant Equipment97.13 Cr.82.32 Cr.89.75 Cr.82.39 Cr.
Total Cur. Assets942.08 Cr.909.56 Cr.846.83 Cr.811.20 Cr.
Long Term Investments78.68 Cr.73.53 Cr.76.62 Cr.94.66 Cr.
Net Tangible Assets654.30 Cr.617.60 Cr.609.17 Cr.628.55 Cr.
Short Term Investments035.57 Cr.29.83 Cr.31.72 Cr.
Net Receivables201.01 Cr.217.17 Cr.197.95 Cr.172 Cr.
Long Term Debt49.93 Cr.39.21 Cr.22.27 Cr.30.64 Cr.
Inventory658.64 Cr.594.14 Cr.546.88 Cr.512.93 Cr.
Accounts Payable111.39 Cr.78.08 Cr.53.93 Cr.58.91 Cr.

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