Stock OMINFRAL OM INFRA LIMITED
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Financials Om Infra Limited NSE India S.E.

Equities

OMINFRAL

INE239D01028

Construction & Engineering

Delayed NSE India S.E.
Other stock markets
 11:02:16 16/05/2024 BST 		5-day change 1st Jan Change
129.2 INR +0.51% Intraday chart for Om Infra Limited +3.98% -15.17%
05-15 Om Infra Limited Announces Resignation of Vaibhav Jain as Independent Director CI
02-12 Om Infra Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,690 3,192 1,348 2,157 3,977 3,097
Enterprise Value (EV) 1 5,483 3,643 2,128 3,004 4,936 3,837
P/E ratio 11.4 x 20.2 x 8.85 x 19.7 x 15 x 24.1 x
Yield 0.72% 0.75% 1.43% 1.79% 0.61% 1.55%
Capitalization / Revenue 1.53 x 1.5 x 0.72 x 0.92 x 1.27 x 0.39 x
EV / Revenue 1.79 x 1.71 x 1.14 x 1.27 x 1.58 x 0.48 x
EV / EBITDA 7.59 x 8.85 x 10.6 x 6.28 x 9.76 x 9.68 x
EV / FCF 25.1 x -16.7 x -4.61 x -36.8 x -136 x -5.64 x
FCF Yield 3.99% -6% -21.7% -2.72% -0.73% -17.7%
Price to Book 0.74 x 0.51 x 0.22 x 0.35 x 0.6 x 0.45 x
Nbr of stocks (in thousands) 96,304 96,304 96,304 96,304 96,304 96,304
Reference price 2 48.70 33.15 14.00 22.40 41.30 32.16
Announcement Date 30/08/18 06/09/19 07/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,060 2,129 1,871 2,356 3,130 7,992
EBITDA 1 722.3 411.7 199.9 478.5 506 396.5
EBIT 1 602.3 311 113 399.7 434.1 329.7
Operating Margin 19.69% 14.61% 6.04% 16.96% 13.87% 4.13%
Earnings before Tax (EBT) 1 453 271.4 157.1 246.5 175.2 321.7
Net income 1 410.6 158.4 152.3 109.4 264.7 128.7
Net margin 13.42% 7.44% 8.14% 4.64% 8.46% 1.61%
EPS 2 4.264 1.644 1.581 1.136 2.748 1.337
Free Cash Flow 1 218.6 -218.4 -461.4 -81.65 -36.18 -680.5
FCF margin 7.14% -10.26% -24.66% -3.47% -1.16% -8.51%
FCF Conversion (EBITDA) 30.26% - - - - -
FCF Conversion (Net income) 53.23% - - - - -
Dividend per Share 2 0.3500 0.2500 0.2000 0.4000 0.2500 0.5000
Announcement Date 30/08/18 06/09/19 07/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 793 450 779 847 959 739
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.097 x 1.093 x 3.899 x 1.77 x 1.895 x 1.865 x
Free Cash Flow 1 219 -218 -461 -81.7 -36.2 -681
ROE (net income / shareholders' equity) 4.49% 2.61% 2.52% 1.86% 2.35% 1.85%
ROA (Net income/ Total Assets) 4.43% 1.99% 0.64% 2.19% 2.29% 1.5%
Assets 1 9,279 7,942 23,901 4,987 11,576 8,555
Book Value Per Share 2 65.50 65.50 63.70 64.60 68.70 70.90
Cash Flow per Share 2 2.740 3.340 0.7300 1.340 1.470 3.250
Capex 1 93.7 90.3 187 29.7 - 3,714
Capex / Sales 3.06% 4.24% 10% 1.26% - 46.47%
Announcement Date 30/08/18 06/09/19 07/09/20 07/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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