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Om Infra Limited (OMINFRAL) Ratios
Om Infra Limited Ratios
IN:OMINFRAL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:OMINFRAL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.46 | 1.39 | 1.30 | 2.10 |
| Quick Ratio | 0.84 | 0.77 | 0.65 | 0.56 | 0.63 |
| Cash Ratio | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 |
| Solvency Ratio | 0.04 | 0.07 | 0.08 | 0.02 | 0.06 |
| Operating Cash Flow Ratio | -0.03 | 0.01 | 0.10 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.22 | 0.09 | 0.81 | 0.24 | 0.21 |
| Net Current Asset Value | $ 2.14B | $ 2.24B | $ 1.71B | $ 1.44B | $ 4.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.05 | 0.06 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.13 | 0.22 | 0.21 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.11 | 0.18 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.92 | 1.91 | 2.01 | 2.26 | 1.81 |
| Debt Service Coverage Ratio | 0.43 | 0.72 | 0.71 | 0.36 | 0.33 |
| Interest Coverage Ratio | 1.22 | 0.66 | 3.66 | 1.12 | 1.42 |
| Debt to Market Cap | 0.11 | 0.06 | 0.07 | 0.48 | 0.35 |
| Interest Debt Per Share | 10.70 | 9.20 | 12.03 | 18.32 | 17.51 |
| Net Debt to EBITDA | 1.37 | 0.68 | 0.58 | 1.75 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.62% | 51.28% | 10.22% | 12.47% | 36.58% |
| EBIT Margin | 8.26% | 7.10% | 9.22% | 7.52% | 10.58% |
| EBITDA Margin | 9.22% | 7.98% | 9.82% | 8.40% | 13.00% |
| Operating Profit Margin | 4.68% | 2.05% | 8.16% | 3.89% | 12.89% |
| Pretax Profit Margin | 4.43% | 3.99% | 7.69% | 4.04% | 3.48% |
| Net Profit Margin | 4.11% | 5.04% | 4.23% | 1.61% | 8.48% |
| Continuous Operations Profit Margin | 4.11% | 5.05% | 4.23% | 1.61% | 4.85% |
| Net Income Per EBT | 92.88% | 126.35% | 55.03% | 39.86% | 243.73% |
| EBT Per EBIT | 94.55% | 194.84% | 94.34% | 103.83% | 27.01% |
| Return on Assets (ROA) | 1.40% | 2.52% | 3.24% | 0.84% | 2.21% |
| Return on Equity (ROE) | 2.70% | 4.81% | 6.52% | 1.89% | 4.00% |
| Return on Capital Employed (ROCE) | 2.64% | 1.74% | 10.81% | 3.88% | 5.35% |
| Return on Invested Capital (ROIC) | 2.24% | 1.61% | 5.45% | 1.38% | 3.74% |
| Return on Tangible Assets | 1.88% | 3.40% | 4.34% | 1.10% | 2.22% |
| Earnings Yield | 2.61% | 3.02% | 3.66% | 4.17% | 6.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.61 | 2.50 | 4.42 | 2.66 | 1.46 |
| Payables Turnover | 2.32 | 2.79 | 9.88 | 6.82 | 1.78 |
| Inventory Turnover | 0.68 | 0.86 | 2.19 | 1.29 | 0.30 |
| Fixed Asset Turnover | 6.76 | 9.64 | 14.09 | 8.85 | 3.21 |
| Asset Turnover | 0.34 | 0.50 | 0.76 | 0.52 | 0.26 |
| Working Capital Turnover Ratio | 1.78 | 2.78 | 4.84 | 2.24 | 0.65 |
| Cash Conversion Cycle | 607.17 | 440.23 | 212.25 | 367.47 | 1260.26 |
| Days of Sales Outstanding | 226.50 | 146.13 | 82.50 | 137.30 | 250.82 |
| Days of Inventory Outstanding | 538.16 | 424.86 | 166.68 | 283.72 | 1214.92 |
| Days of Payables Outstanding | 157.49 | 130.76 | 36.93 | 53.55 | 205.47 |
| Operating Cycle | 764.66 | 570.98 | 249.18 | 421.02 | 1465.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.87 | 0.57 | 6.34 | 2.63 | 1.95 |
| Free Cash Flow Per Share | -2.60 | 0.37 | 4.65 | -35.94 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | -1.67 | 0.85 | 2.90 | 0.07 | 4.85 |
| Capital Expenditure Coverage Ratio | -2.58 | 2.85 | 3.75 | 0.07 | 1500.84 |
| Operating Cash Flow Coverage Ratio | -0.21 | 0.08 | 0.67 | 0.17 | 0.13 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.01 | 0.05 | 0.03 | 0.06 |
| Free Cash Flow Yield | -3.23% | 0.32% | 3.48% | -112.12% | 4.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.35 | 31.46 | 27.31 | 23.98 | 15.05 |
| Price-to-Sales (P/S) Ratio | 1.58 | 1.67 | 1.16 | 0.39 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.60 | 1.78 | 0.45 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.97 | 315.98 | 28.74 | -0.89 | 21.24 |
| Price-to-Operating Cash Flow Ratio | -42.97 | 205.13 | 21.08 | 12.19 | 21.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | -1.31 | 0.10 | -0.47 | 0.08 |
| Enterprise Value Multiple | 18.47 | 21.60 | 12.36 | 6.35 | 12.93 |
| Enterprise Value | 8.52B | 12.29B | 13.51B | 4.26B | 5.24B |
| EV to EBITDA | 18.47 | 21.60 | 12.36 | 6.35 | 12.93 |
| EV to Sales | 1.70 | 1.72 | 1.21 | 0.53 | 1.68 |
| EV to Free Cash Flow | -33.46 | 326.23 | 30.15 | -1.23 | 27.97 |
| EV to Operating Cash Flow | -46.43 | 211.78 | 22.12 | 16.82 | 27.95 |
| Tangible Book Value Per Share | 44.89 | 41.72 | 41.58 | 37.34 | 67.93 |
| Shareholders’ Equity Per Share | 77.87 | 73.56 | 75.11 | 70.88 | 68.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.27 | 0.45 | 0.60 | 0.22 |
| Revenue Per Share | 51.08 | 70.27 | 115.65 | 82.97 | 32.40 |
| Net Income Per Share | 2.10 | 3.54 | 4.90 | 1.34 | 2.75 |
| Tax Burden | 0.93 | 1.26 | 0.55 | 0.40 | 2.44 |
| Interest Burden | 0.54 | 0.56 | 0.83 | 0.54 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.43 | 0.01 | 0.02 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.89 | 0.20 | 1.29 | 0.78 | 1.73 |
Currency in INR
