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Om Infra Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
850.36 Cr.
|
P/BV
|
1.12
|
Book Value (Rs.)
|
79.16
|
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52 Week High/Low (Rs.)
|
144/72
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FV/ML
|
1/1
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P/E(X)
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41.36
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|
Bookclosure
|
22/09/2025
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EPS (Rs.)
|
2.13
|
Div Yield (%)
|
0.57
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.10 | 3.54 | 4.74 | 1.10 | 2.69 |
| Diluted EPS (Rs.) | 2.10 | 3.54 | 4.74 | 1.10 | 2.69 |
| Cash EPS (Rs.) | 2.64 | 4.32 | 5.58 | 2.10 | 2.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.16 | 77.46 | 75.11 | 75.61 | 68.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.16 | 77.46 | 75.11 | 75.61 | 68.64 |
| Revenue From Operations / Share (Rs.) | 51.92 | 74.00 | 115.66 | 82.99 | 32.50 |
| PBDIT / Share (Rs.) | 4.79 | 5.84 | 12.17 | 6.99 | 5.60 |
| PBIT / Share (Rs.) | 4.29 | 5.25 | 11.48 | 6.24 | 4.82 |
| PBT / Share (Rs.) | 2.30 | 2.95 | 8.90 | 3.35 | 1.13 |
| Net Profit / Share (Rs.) | 2.13 | 3.73 | 4.89 | 1.35 | 2.06 |
| NP After MI And SOA / Share (Rs.) | 2.13 | 3.73 | 4.91 | 1.34 | 2.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.22 | 7.88 | 10.51 | 8.42 | 17.23 |
| PBIT Margin (%) | 8.25 | 7.09 | 9.92 | 7.52 | 14.83 |
| PBT Margin (%) | 4.42 | 3.98 | 7.69 | 4.04 | 3.46 |
| Net Profit Margin (%) | 4.11 | 5.04 | 4.22 | 1.62 | 6.32 |
| NP After MI And SOA Margin (%) | 4.11 | 5.03 | 4.24 | 1.61 | 8.45 |
| Return on Networth / Equity (%) | 2.69 | 4.81 | 6.53 | 1.88 | 4.00 |
| Return on Capital Employeed (%) | 4.66 | 6.03 | 13.15 | 7.48 | 6.18 |
| Return On Assets (%) | 1.40 | 2.52 | 3.24 | 0.83 | 2.20 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 |
| Total Debt / Equity (X) | 0.11 | 0.09 | 0.10 | 0.18 | 0.17 |
| Asset Turnover Ratio (%) | 0.34 | 0.49 | 0.74 | 0.58 | 0.26 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.50 | 1.46 | 1.39 | 1.30 | 2.10 |
| Quick Ratio (X) | 0.83 | 0.77 | 0.65 | 0.55 | 0.63 |
| Inventory Turnover Ratio (X) | 1.27 | 1.66 | 2.23 | 0.45 | 0.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.40 | 10.18 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.59 | 8.93 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 86.60 | 89.82 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.41 | 91.07 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.41 | 2.54 | 4.72 | 2.42 | 1.52 |
| Interest Coverage Ratio (Post Tax) (%) | 2.07 | 2.62 | 2.90 | 1.47 | 1.24 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 821.21 | 1132.03 | 1251.64 | 406.05 | 467.53 |
| EV / Net Operating Revenue (X) | 1.64 | 1.59 | 1.12 | 0.50 | 1.49 |
| EV / EBITDA (X) | 17.81 | 20.15 | 10.68 | 6.03 | 8.67 |
| MarketCap / Net Operating Revenue (X) | 1.54 | 1.54 | 1.09 | 0.38 | 1.27 |
| Retention Ratios (%) | 0.00 | 86.59 | 89.81 | 0.00 | 0.00 |
| Price / BV (X) | 1.01 | 1.47 | 1.68 | 0.45 | 0.60 |
| Price / Net Operating Revenue (X) | 1.54 | 1.54 | 1.09 | 0.38 | 1.27 |
| EarningsYield | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 |
