Stock ONDOOR ON DOOR CONCEPTS LIMITED
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Financials On Door Concepts Limited

Equities

ONDOOR

INE00ER01015

Food Retail & Distribution

Market Closed - NSE India S.E.
Other stock markets
 07:43:55 2024-06-28 EDT 		5-day change 1st Jan Change
428.7 INR +1.84% Intraday chart for On Door Concepts Limited +6.97% +114.51%

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 1,169 1,827 1,731 1,801
EBITDA 1 -93.82 -55.8 -42.38 40.27
EBIT 1 -125.9 -86.29 -81.78 6.703
Operating Margin -10.77% -4.72% -4.72% 0.37%
Earnings before Tax (EBT) 1 -178.6 -53.74 -57.96 128.1
Net income 1 -176.3 -51.88 -53.23 128.1
Net margin -15.08% -2.84% -3.07% 7.11%
EPS 2 -93.50 -27.50 -28.22 33.14
Free Cash Flow - - -14.46 -75.98
FCF margin - - -0.84% -4.22%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 11/30/21 11/30/21 9/9/22 5/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 1,068 1,117 1,115 6.38
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -11.39 x -20.02 x -26.31 x 0.1585 x
Free Cash Flow - - -14.5 -76
ROE (net income / shareholders' equity) - 8.26% 8.4% -173%
ROA (Net income/ Total Assets) - -9.12% -7.13% 0.5%
Assets 1 - 568.6 747.1 25,672
Book Value Per Share 2 -345.0 -322.0 -351.0 133.0
Cash Flow per Share 2 8.270 1.040 2.220 1.390
Capex - - 88.2 149
Capex / Sales - - 5.09% 8.26%
Announcement Date 11/30/21 11/30/21 9/9/22 5/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Supermarkets & Convenience Stores
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