Owais Metal Financials

NSE: OWAIS

₹76.55

₹-1.55 (-1.98%)

As on 11-Sep-2026IST

Market cap

₹139 Cr

Revenue (TTM)

₹213 Cr

P/E Ratio

84.4

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	213.41	80.05	--	--	--	--
Total Income	214.50	80.43	--	--	--	--
Total Expenditure	147.40	56.96	--	--	--	--
EBITDA	66.01	23.09	--	--	--	--
Depreciation	2.02	1.16	--	--	--	--
EBIT	63.99	21.93	--	--	--	--
Interest	1.81	1.65	0.13	--	--	--
Other Income	1.09	0.38	--	--	--	--
Exceptional Items	-3.54	--	--	--	--	--
Profit before Tax	59.73	20.67	-0.13	--	--	--
Provision for Tax	12.71	5.20	--	--	--	--
Profit after Tax	47.02	15.47	-0.13	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	111.71	68.33	0.57	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.04	6.15	2.96	--	--	--
Current Liabilities	66.93	16.04	0.26	--	--	--
Total Liabilities	197.83	90.55	3.80	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	51.80	29.57	3.57	--	--	--
Current Assets	145.87	60.94	0.22	--	--	--
Total Assets	197.83	90.55	3.80	--	--	--
Total Debt*	25.32	13.51	3.21	--	--	--
Net Current Assets	78.94	44.91	-0.04	--	--	--
Contingent Liabilities	1.12	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	15.89	-26.70	-0.11	--	--	--
Cash Flow from Investing Activities	-16.83	-15.20	-3.57	--	--	--
Cash from Financing Activities	-0.13	43.92	3.79	--	--	--
Net Cash Inflow / Outflow	-1.08	2.03	0.10	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	25.86	8.51	-0.58	--	--	--
Cash EPS (₹)	26.97	9.14	-0.58	--	--	--
Adjusted Book Value (₹)	61.44	37.58	2.59	--	--	--
Dividend per Share (₹)	--	2.00	--	--	--	--
Cash Flow per Share (₹)	8.74	-14.68	-87.69	--	--	--
Free Cash Flow per Share (₹)	-1.53	-22.47	-185.54	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	56.23	52.12	--	--	--	--
ROE (%)	52.23	44.90	-22.21	--	--	--
ROA (%)	32.63	32.80	-3.35	--	--	--
EBIT Margin (%)	29.99	27.40	--	--	--	--
Net Margin (%)	21.92	19.23	--	--	--	--
Cash Profit Margin (%)	21.70	20.77	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	166.61	--	--	--	--	--
EBIT Growth (%)	191.80	--	--	--	--	--
Net Profit Growth (%)	204.01	--	--	--	--	--
EPS Growth (%)	204.01	1,577.78	--	--	--	--
Book Value Growth (%)	63.49	11,828.32	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	21.22	57.78	--	--	--	--
Price / Book Value	8.93	13.08	--	--	--	--
Dividend Yield (%)	--	0.41	--	--	--	--
EV/EBITDA	15.17	38.34	--	--	--	--
Close Price (₹)	548.75	491.50	--	--	--	--
High Price (₹)	1,569.00	519.00	--	--	--	--
Low Price (₹)	449.30	87.00	--	--	--	--
Market Cap (₹ Cr)	997.76	893.66	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.23	0.20	5.61	--	--	--
Short term debt to equity ratio	0.04	0.09	--	--	--	--
Current Ratio	2.18	3.80	0.86	--	--	--
Quick Ratio	1.57	2.82	0.86	--	--	--
Interest Coverage	33.97	13.55	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	42.33	26.90	--	--	--	--
Asset Turnover	1.57	1.70	--	--	--	--
Receivable days	90.32	98.18	--	--	--	--
Inventory Days	45.75	71.35	--	--	--	--
Payable days	59.18	12.72	--	--	--	--
Cash Conversion Cycle	76.88	156.81	--	--	--	--