Om Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 164.89 | 288.21 | 271.24 |
| Operating Expense | 145.50 | 264.06 | 244.50 |
| Net Profit | 13.13 | 5.04 | 13.93 |
| Net Profit Margin | 7.96 | 1.75 | 5.14 |
| Earning Per Share | 1.34 | 0.49 | 1.40 |
| EBIDTA | 19.38 | 16.34 | 25.08 |
| Effective Tax Rate | TBA | 14.66 | 13.09 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 164.89 |
| Operating Expense | 145.50 |
| Net Profit | 13.13 |
| Net Profit Margin | 7.96 |
| Earning Per Share | 1.34 |
| EBIDTA | 19.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 719.76 | 289.22 | 228.18 |
| Operating Expenses Annual | 662.99 | 257.44 | 190.57 |
| Operating Profit Annual | 85.77 | 53.11 | 50.77 |
| Interest Annual | 26.29 | 30.67 | 22.98 |
| Depreciation | 6.63 | 7.12 | 7.80 |
| Net Profit Annual | 33.54 | -0.25 | 8.94 |
| Tax Annual | 18.76 | 3.90 | 11.10 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 719.76 |
| Operating Expenses Annual | 662.99 |
| Operating Profit Annual | 85.77 |
| Interest Annual | 26.29 |
| Depreciation | 6.63 |
| Net Profit Annual | 33.54 |
| Tax Annual | 18.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.32 | 9.47 | 5.61 |
| Cash Flow from Operations | 16.92 | 36.94 | 16.34 |
| Cash Flow from Investing | 25.53 | 14.35 | 16.27 |
| Cash Flow from Financing | -28.19 | -50.44 | -28.76 |
| Cash Flow at the End | 24.58 | 10.32 | 9.47 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 10.32 |
| Cash Flow from Operations | 16.92 |
| Cash Flow from Investing | 25.53 |
| Cash Flow from Financing | -28.19 |
| Cash Flow at the End | 24.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 9.70 | 14.43 | 22.25 |
| PBIT Margin (%) | 8.70 | 11.85 | 18.59 |
| PBT Margin (%) | 8.37 | 11.46 | 17.78 |
| Net PROFIT Margin (%) | 4.66 | 3.83 | 3.66 |
| Return On Networth / Equity (%) | 3.41 | 1.67 | 1.29 |
| Return On Networth /Employed (%) | 7.70 | 4.29 | 5.38 |
| Return On Assets (%) | 4.15 | 1.38 | 1.06 |
| Total Debt / Equity (X) | 0.16 | 0.16 | 0.15 |
| Asset Turnover Ratio (%) | 0.89 | 0.36 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 9.70 |
| PBIT Margin (%) | 8.70 |
| PBT Margin (%) | 8.37 |
| Net PROFIT Margin (%) | 4.66 |
| Return On Networth / Equity (%) | 3.41 |
| Return On Networth /Employed (%) | 7.70 |
| Return On Assets (%) | 4.15 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 58.36 | 67.30 | 66.76 |
| Total Current Assets Annual | 600.97 | 456.12 | 447.56 |
| Non Current Assets Annual | 496.34 | 509.00 | 517.89 |
| Total Shareholders Funds Annual | 696.83 | 667.95 | 652.97 |
| Total Assets Annual | 1,097.31 | 965.12 | 965.45 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 58.36 |
| Total Current Assets Annual | 600.97 |
| Non Current Assets Annual | 496.34 |
| Total Shareholders Funds Annual | 696.83 |
| Total Assets Annual | 1,097.31 |
EPS (INR)
Expected
1.30
Reported
1.28
Surprise
-1.54%
Mar 2024
EPS beaten by -1.54%
Dec 2023
EPS beaten by -6.25%
Sep 2023
EPS beaten by -7.81%
