Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Om Infra Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1226.91 P/BV 1.67 Book Value ( ₹ ) 76.27
52 Week High/Low ( ₹ ) 228/100 FV/ML 1/1 P/E(X) 34.17
Book Closure 30/09/2024 EPS ( ₹ ) 3.73 Div Yield (%) 0.31

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.544.741.102.691.07
Diluted EPS (Rs.)3.544.741.102.691.07
Cash EPS (Rs.)4.325.582.102.841.99
Book Value[Excl.RevalReserv]/Share (Rs.)77.4679.8575.6168.6464.78
Book Value[Incl.RevalReserv]/Share (Rs.)77.4679.8575.6168.6464.78
Revenue From Operations / Share (Rs.)74.00115.6682.9932.5024.47
PBDIT / Share (Rs.)5.8412.176.995.606.02
PBIT / Share (Rs.)5.2511.486.244.825.14
PBT / Share (Rs.)2.958.903.351.132.53
Net Profit / Share (Rs.)3.734.891.352.061.11
NP After MI And SOA / Share (Rs.)3.734.911.342.751.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)7.8810.518.4217.2324.59
PBIT Margin (%)7.099.927.5214.8321.01
PBT Margin (%)3.987.694.043.4610.35
Net Profit Margin (%)5.044.221.626.324.54
NP After MI And SOA Margin (%)5.034.241.618.454.64
Return on Networth / Equity (%)4.816.531.884.001.75
Return on Capital Employeed (%)6.0313.157.486.187.04
Return On Assets (%)2.523.240.832.200.94
Long Term Debt / Equity (X)0.000.010.050.070.06
Total Debt / Equity (X)0.090.100.180.170.18
Asset Turnover Ratio (%)0.490.740.580.260.21
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.391.302.102.00
Quick Ratio (X)0.770.650.550.630.69
Inventory Turnover Ratio (X)0.660.770.450.150.18
Dividend Payout Ratio (NP) (%)0.0010.180.000.000.00
Dividend Payout Ratio (CP) (%)0.008.930.000.000.00
Earning Retention Ratio (%)0.0089.820.000.000.00
Cash Earning Retention Ratio (%)0.0091.070.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.544.722.421.522.31
Interest Coverage Ratio (Post Tax) (%)2.622.901.471.241.45
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1132.031251.64406.05467.53281.24
EV / Net Operating Revenue (X)1.591.120.501.491.19
EV / EBITDA (X)20.1510.686.038.674.85
MarketCap / Net Operating Revenue (X)1.541.090.381.270.91
Retention Ratios (%)0.0089.810.000.000.00
Price / BV (X)1.471.680.450.600.34
Price / Net Operating Revenue (X)1.541.090.381.270.91
EarningsYield0.030.030.040.060.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.54
Diluted EPS (Rs.)3.54
Cash EPS (Rs.)4.32
Book Value[Excl.RevalReserv]/Share (Rs.)77.46
Book Value[Incl.RevalReserv]/Share (Rs.)77.46
Revenue From Operations / Share (Rs.)74.00
PBDIT / Share (Rs.)5.84
PBIT / Share (Rs.)5.25
PBT / Share (Rs.)2.95
Net Profit / Share (Rs.)3.73
NP After MI And SOA / Share (Rs.)3.73
PROFITABILITY RATIOS 
PBDIT Margin (%)7.88
PBIT Margin (%)7.09
PBT Margin (%)3.98
Net Profit Margin (%)5.04
NP After MI And SOA Margin (%)5.03
Return on Networth / Equity (%)4.81
Return on Capital Employeed (%)6.03
Return On Assets (%)2.52
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.49
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)0.77
Inventory Turnover Ratio (X)0.66
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.54
Interest Coverage Ratio (Post Tax) (%)2.62
VALUATION RATIOS 
Enterprise Value (Cr.)1132.03
EV / Net Operating Revenue (X)1.59
EV / EBITDA (X)20.15
MarketCap / Net Operating Revenue (X)1.54
Retention Ratios (%)0.00
Price / BV (X)1.47
Price / Net Operating Revenue (X)1.54
EarningsYield0.03