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Omfurn India Ltd.
FMCG₹53.00
CMP₹53.00
Mkt Cap₹62 Cr
P/E9.91
P/B1.06
ROE11.57%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
9.91
P/B Ratio
1.06
EV/EBITDA
4.45
Price/Sales
0.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.35
Book Value (₹)
49.91
ROE (%)
11.57
ROCE (%)
14.57
ROA (%)
7.18
EBITDA Margin (%)
13.42
Net Profit Margin (%)
7.64
Debt/Equity
0.25
Current Ratio
2.07
Interest Coverage
6.48
Asset Turnover
0.94
Working Capital/Sales
2.28
Core EBITDA Growth (%)
51.34
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2044.9 | 3084.09 | 7023.4 | 8028.82 | 8412.59 |
| Net Sales | 2044.9 | 3084.09 | 7023.4 | 8028.82 | 8412.59 |
| Total Income | 2184.54 | 3230.67 | 7108.1 | 8137.7 | 8562.85 |
| Total Expenditure | 1973.41 | 2904.32 | 6303.55 | 7292.24 | 7283.33 |
| Operating Profit | 211.13 | 326.35 | 804.55 | 845.46 | 1279.52 |
| Depreciation | 137.16 | 114.22 | 111.52 | 138.01 | 251.21 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -98.7 | 75.17 | 486.74 | 490.07 | 869.67 |
| Tax | -5.28 | 6.99 | 96.15 | 123.76 | 227.1 |
| Profit After Tax (PAT) | -93.42 | 68.18 | 390.59 | 366.31 | 642.57 |
| EPS (₹) | -1.37 | 1 | 4.78 | 4.45 | 5.46 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 681.2 | 681.2 | 681.2 | 1177.44 | 1177.44 |
| Reserves | 1431.32 | 1499.5 | 1890.08 | 4056.91 | 4699.48 |
| Shareholders Funds | 2112.52 | 2180.7 | 2571.28 | 5234.35 | 5876.92 |
| Total Debt | 1585.99 | 1595.16 | 1138.1 | 1535.18 | 1465.33 |
| Total Liabilities | 4665.36 | 4767.21 | 5717.97 | 8429.64 | 9459.98 |
| Total Assets | 4665.36 | 4767.21 | 5717.97 | 8429.64 | 9459.98 |
| Book Value / Share | 31.0117 | 32.0126 | 37.7463 | 44.4553 | 49.9127 |
| Assets | 4665.36 | 4767.21 | 5717.97 | 8429.64 | 9459.98 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 272.07 | 122.97 | 304.35 | 533.72 | 539.53 |
| Investing Activities | 176.73 | 3.5300000000000002 | -274.63 | -418.24 | -1045.6 |
| Financing Activities | -29.37 | -187.6 | -308.54 | 1764.35 | 112.96 |
| Net Cash Flow | 419.43 | -61.1 | -278.82 | 1879.83 | -393.11 |
OMFURN
₹53.00
+0%