Om Power Transmission Limited (NSE:OMPOWER)

Om Power Transmission Statistics

Total Valuation

NSE:OMPOWER has a market cap or net worth of INR 6.84 billion. The enterprise value is 6.87 billion.

Market Cap	6.84B
Enterprise Value	6.87B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:OMPOWER has 34.25 million shares outstanding.

Current Share Class	34.25M
Shares Outstanding	34.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.92%
Owned by Institutions (%)	n/a
Float	9.62M

Valuation Ratios

The trailing PE ratio is 22.24.

PE Ratio	22.24
Forward PE	n/a
PS Ratio	2.45
PB Ratio	9.41
P/TBV Ratio	9.41
P/FCF Ratio	57.18
P/OCF Ratio	54.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 57.41.

EV / Earnings	31.09
EV / Sales	2.46
EV / EBITDA	19.17
EV / EBIT	19.83
EV / FCF	57.41

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.

Current Ratio	1.81
Quick Ratio	1.57
Debt / Equity	0.26
Debt / EBITDA	0.53
Debt / FCF	1.58
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 35.83% and return on invested capital (ROIC) is 33.59%.

Return on Equity (ROE)	35.83%
Return on Assets (ROA)	16.15%
Return on Invested Capital (ROIC)	33.59%
Return on Capital Employed (ROCE)	44.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.21M
Profits Per Employee	174,445
Employee Count	1,266
Asset Turnover	2.09
Inventory Turnover	44.51

Taxes

In the past 12 months, NSE:OMPOWER has paid 85.88 million in taxes.

Income Tax	85.88M
Effective Tax Rate	28.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	810,889

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:OMPOWER had revenue of INR 2.79 billion and earned 220.85 million in profits. Earnings per share was 8.98.

Revenue	2.79B
Gross Profit	698.27M
Operating Income	346.31M
Pretax Income	306.73M
Net Income	220.85M
EBITDA	358.22M
EBIT	346.31M
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 160.56 million in cash and 189.05 million in debt, with a net cash position of -28.49 million or -0.83 per share.

Cash & Cash Equivalents	160.56M
Total Debt	189.05M
Net Cash	-28.49M
Net Cash Per Share	-0.83
Equity (Book Value)	726.54M
Book Value Per Share	29.53
Working Capital	584.52M

Cash Flow

In the last 12 months, operating cash flow was 124.46 million and capital expenditures -4.86 million, giving a free cash flow of 119.60 million.

Operating Cash Flow	124.46M
Capital Expenditures	-4.86M
Depreciation & Amortization	11.90M
Net Borrowing	-73.24M
Free Cash Flow	119.60M
FCF Per Share	3.49

Margins

Gross margin is 24.99%, with operating and profit margins of 12.39% and 7.90%.

Gross Margin	24.99%
Operating Margin	12.39%
Pretax Margin	10.98%
Profit Margin	7.90%
EBITDA Margin	12.82%
EBIT Margin	12.39%
FCF Margin	4.28%

Dividends & Yields

NSE:OMPOWER does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:OMPOWER has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.

Altman Z-Score	3.76
Piotroski F-Score	3