See more : ACRES Commercial Realty Corp. (ACR) Income Statement Analysis – Financial Results
Complete financial analysis of Om Infra Limited (OMINFRAL.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Om Infra Limited, a leading company in the Engineering & Construction industry within the Industrials sector.
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Om Infra Limited (OMINFRAL.NS)
About Om Infra Limited
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.14B | 7.99B | 3.13B | 2.36B | 1.87B | 2.13B | 3.07B | 2.91B | 2.39B | 3.35B | 4.17B | 4.75B | 2.13B | 2.36B | 2.56B | 1.45B | 1.21B | 1.33B | 1.02B |
Cost of Revenue | 10.00B | 4.23B | 1.98B | 1.29B | 1.19B | 1.23B | 1.72B | 1.58B | 1.14B | 1.45B | 2.84B | 3.23B | 1.19B | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.14B | 3.76B | 1.15B | 1.06B | 675.76M | 898.11M | 1.35B | 1.32B | 1.24B | 1.90B | 1.33B | 1.51B | 931.77M | 1.32B | 2.56B | 1.45B | 1.21B | 1.33B | 1.02B |
Gross Profit Ratio | 10.23% | 47.03% | 36.79% | 45.19% | 36.12% | 42.19% | 44.03% | 45.47% | 52.12% | 56.77% | 31.88% | 31.90% | 43.83% | 55.79% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 161.21M | 175.56M | 286.96M | 281.15M | 218.31M | 167.31M | 306.39M | 239.09M | 85.08M | 0.00 | 0.00 | 0.00 | 0.00 | 411.74M | 252.44M | 182.09M | 151.61M | 176.11M | 145.13M |
Selling & Marketing | 42.04M | 37.65M | 120.92M | 102.10M | 40.30M | 40.59M | 49.04M | 69.15M | 18.66M | 0.00 | 426.12M | 562.96M | 226.61M | 240.43M | 150.17M | 155.09M | 95.17M | 98.11M | 61.14M |
SG&A | 203.25M | 213.21M | 407.88M | 383.25M | 258.61M | 207.89M | 355.43M | 308.24M | 103.74M | 0.00 | 426.12M | 562.96M | 226.61M | 652.17M | 402.61M | 337.19M | 246.78M | 274.22M | 206.27M |
Other Expenses | 37.47M | 297.96M | 38.05M | 71.16M | 235.92M | 40.78M | 30.93M | 25.56M | 14.95M | 19.72M | 8.33M | 9.02M | 9.63M | 225.92K | 1.67B | 769.40M | 756.12M | 764.68M | 604.69M |
Operating Expenses | 230.12M | 3.46B | 755.45M | 707.22M | 609.26M | 603.70M | 768.13M | 682.37M | 518.18M | 1.41B | 782.75M | 859.40M | 470.01M | 869.58M | 2.07B | 1.11B | 1.00B | 1.04B | 810.96M |
Cost & Expenses | 10.23B | 7.69B | 2.73B | 2.00B | 1.80B | 1.83B | 2.48B | 2.27B | 1.66B | 2.86B | 3.62B | 4.09B | 1.66B | 1.91B | 2.07B | 1.11B | 1.00B | 1.04B | 810.96M |
Interest Income | 234.33M | 62.97M | 16.53M | 23.25M | 24.42M | 110.12M | 72.94M | 48.30M | 64.56M | 86.52M | 54.37M | 37.51M | 17.81M | 122.64M | 77.75M | 18.63M | 124.86M | 53.94M | 98.25M |
Interest Expense | 248.32M | 278.21M | 221.68M | 164.86M | 149.36M | 146.44M | 132.68M | 320.13M | 294.88M | 195.66M | 164.57M | 146.10M | 184.72M | 171.28M | 50.64M | 116.59M | 55.80M | 34.41M | -7.43M |
Depreciation & Amortization | 66.38M | 71.64M | 74.60M | 83.54M | 92.56M | 99.84M | 119.13M | 114.58M | 99.82M | 94.18M | 80.97M | 104.71M | 121.78M | 114.55M | 74.10M | 55.44M | 48.08M | 33.41M | 29.92M |
EBITDA | 1.09B | 671.33M | 456.59M | 489.78M | 497.53M | 561.07M | 723.89M | 575.19M | 900.20M | 740.51M | 722.38M | 720.18M | 593.82M | 544.85M | 563.56M | 394.17M | 258.28M | 328.63M | 233.99M |
EBITDA Ratio | 9.82% | 8.43% | 12.53% | 19.54% | 17.35% | 24.00% | 24.23% | 23.11% | 34.77% | 19.27% | 14.34% | 15.17% | 25.79% | 27.80% | 21.98% | 27.27% | 21.29% | 24.63% | 23.05% |
Operating Income | 908.34M | 329.70M | 425.67M | 423.74M | 97.63M | 294.41M | 581.44M | 638.52M | 429.64M | 399.95M | 471.80M | 489.68M | 287.32M | 571.42M | 489.46M | 338.74M | 210.20M | 295.22M | 204.07M |
Operating Income Ratio | 8.16% | 4.13% | 13.60% | 17.98% | 5.22% | 13.83% | 18.97% | 21.98% | 18.00% | 11.93% | 11.32% | 10.31% | 13.52% | 24.18% | 19.09% | 23.44% | 17.33% | 22.13% | 20.10% |
Total Other Income/Expenses | -51.41M | -8.22M | -378.53M | -207.75M | 92.42M | -29.85M | -108.94M | -392.60M | 22.92M | 0.00 | 0.00 | -56.11M | -35.23M | -129.50M | -75.08M | -59.90M | 20.98M | -31.19M | 38.10M |
Income Before Tax | 856.92M | 322.99M | 108.59M | 244.01M | 157.96M | 264.56M | 496.98M | 229.31M | 429.64M | 399.95M | 471.80M | 489.68M | 287.32M | 370.93M | 414.38M | 282.16M | 231.19M | 266.71M | 244.51M |
Income Before Tax Ratio | 7.69% | 4.04% | 3.47% | 10.36% | 8.44% | 12.43% | 16.21% | 7.89% | 18.00% | 11.93% | 11.32% | 10.31% | 13.52% | 15.70% | 16.16% | 19.52% | 19.06% | 19.99% | 24.09% |
Income Tax Expense | 385.94M | 192.97M | 23.77M | 131.32M | 357.00K | 106.79M | 176.34M | 118.85M | 137.65M | 116.91M | 145.03M | 122.30M | 47.09M | 84.58M | 89.57M | 34.58M | 48.00M | 28.76M | 21.45M |
Net Income | 471.59M | 128.73M | 264.67M | 88.94M | 152.27M | 158.36M | 410.62M | 110.46M | 291.99M | 281.50M | 326.77M | 367.38M | 240.24M | 286.35M | 324.81M | 247.58M | 183.19M | 237.96M | 223.06M |
Net Income Ratio | 4.23% | 1.61% | 8.46% | 3.77% | 8.14% | 7.44% | 13.40% | 3.80% | 12.23% | 8.40% | 7.84% | 7.74% | 11.30% | 12.12% | 12.67% | 17.13% | 15.10% | 17.84% | 21.98% |
EPS | 4.91 | 1.34 | 2.75 | 0.92 | 1.58 | 1.64 | 4.26 | 1.36 | 3.03 | 2.92 | 3.39 | 3.81 | 2.82 | 2.97 | 0.03 | 0.03 | 0.02 | 3.83 | 3.98 |
EPS Diluted | 4.91 | 1.34 | 2.75 | 0.92 | 1.58 | 1.64 | 4.26 | 1.36 | 3.03 | 2.92 | 3.39 | 3.81 | 2.82 | 2.97 | 0.03 | 0.03 | 0.02 | 3.83 | 3.98 |
Weighted Avg Shares Out | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 61.57M | 61.57M | 56.19M |
Weighted Avg Shares Out (Dil) | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 96.30M | 61.57M | 61.57M | 56.19M |
Source: https://incomestatements.info
Category: Stock Reports