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On Door Concepts Ltd.
Retailing₹220.30
CMP₹220.30
Mkt Cap₹154 Cr
P/E14.31
P/B1.52
ROE8.11%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
14.31
P/B Ratio
1.52
EV/EBITDA
10.13
Price/Sales
0.48
Dividend Yield (%)
0.00
EPS (TTM ₹)
15.39
Book Value (₹)
144.52
ROE (%)
8.11
ROCE (%)
7.87
ROA (%)
6.47
EBITDA Margin (%)
4.36
Net Profit Margin (%)
2.85
Debt/Equity
0.11
Current Ratio
2.60
Interest Coverage
19.59
Asset Turnover
2.27
Working Capital/Sales
5.65
Core EBITDA Growth (%)
26.12
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 | 18265.18 | 17314.09 | 18014.52 | 23351.54 | 27301.07 |
| Net Sales | 18265.18 | 17314.09 | 18014.52 | 23351.54 | 27301.07 |
| Total Income | 18306.01 | 17333.09 | 18015.02 | 23351.94 | 27308.6 |
| Total Expenditure | 18191.31 | 17174.99 | 17611.87 | 22402.63 | 26111.29 |
| Operating Profit | 114.7 | 158.1 | 403.15 | 949.31 | 1197.31 |
| Depreciation | 304.89 | 394.01 | 335.63 | 406.02 | 395.53 |
| Exceptional Items | — | — | 1279.74 | -5.53 | — |
| Profit Before Tax | -542.01 | -584.32 | 1281.12 | 529 | 760.85 |
| Tax | -18.57 | -47.34 | 0.35 | -76.79 | -17.11 |
| Profit After Tax (PAT) | -523.44 | -536.98 | 1280.77 | 605.79 | 777.96 |
| EPS (₹) | -27.75 | -28.46 | 33.14 | 10.72 | 13.77 |
| 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 | 202.51 | 202.51 | 386.46 | 564.86 | 564.86 |
| Reserves | -6290.91 | -6827.89 | 4734.31 | 8638.9 | 9416.86 |
| Shareholders Funds | -6088.4 | -6625.38 | 5120.77 | 9203.76 | 9981.72 |
| Total Debt | 11189.98 | 11189.62 | 117.5 | 87.7 | 1102.8 |
| Total Liabilities | 6511.75 | 7683.29 | 8905.58 | 11241.76 | 12802.08 |
| Total Assets | 6511.75 | 7683.29 | 8905.58 | 11241.76 | 12802.08 |
| Book Value / Share | -323.4699 | -351.9343 | 132.5045 | 162.9388 | 176.7114 |
| Assets | 6511.75 | 7683.29 | 8905.58 | 11241.76 | 12802.08 |
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 | -383.68 | 1216.07 | 2138.28 | -2492.12 | 495.56 |
| Investing Activities | -700.89 | -845.14 | -1360.23 | -373.85 | -855.24 |
| Financing Activities | 948.16 | -348.77 | -766.12 | 3468.47 | -40.93 |
| Net Cash Flow | -136.41 | 22.16 | 11.93 | 602.5 | -400.61 |
ONDOOR
₹220.30
+0%