Financials Om Sai Fleet Management India Private Limited

Equities

SHREEOSFM

INE02S501018

Passenger Transportation, Ground & Sea

Market Closed - NSE India S.E. 05:13:56 28/06/2024 pm IST 5-day change 1st Jan Change
169.6 INR +1.41% Intraday chart for Om Sai Fleet Management India Private Limited -5.46% +95.05%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2021 2022 2023
Net sales 1 291.9 303 821.1
EBITDA 1 24.69 31.56 77.64
EBIT 1 1.033 14.76 43.74
Operating Margin 0.35% 4.87% 5.33%
Earnings before Tax (EBT) 1 5.543 18.79 41.38
Net income 1 7.376 16.28 30.91
Net margin 2.53% 5.37% 3.76%
EPS 2 0.7025 1.550 2.944
Free Cash Flow - -5.455 -72.83
FCF margin - -1.8% -8.87%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 27/09/23 27/09/23 27/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2021 2022 2023
Net Debt 1 40.6 16.5 80.5
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.645 x 0.5232 x 1.037 x
Free Cash Flow - -5.45 -72.8
ROE (net income / shareholders' equity) - 9.73% 16.3%
ROA (Net income/ Total Assets) - 3.36% 8.05%
Assets 1 - 485 384
Book Value Per Share 2 15.30 16.50 19.50
Cash Flow per Share 2 1.510 1.070 1.100
Capex - 0.31 57.8
Capex / Sales - 0.1% 7.04%
Announcement Date 27/09/23 27/09/23 27/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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