Micro Retail

On Door Concepts Ltd.

ONDOOR

₹164.5

1.61% (2.6)

Market Cap

₹93 Cr.

P/E

11.94

On Door Concepts Ltd.
Overview
Financials
Benchmarking
Shareholding

On Door Concepts Ltd.

On Door Concepts Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on On Door Concepts Ltd. Shareprice

Has the share price of On Door Concepts grown faster than its competition?

On Door Concepts has given lower returns compared to its competitors.
On Door Concepts has grown at ~-56.65% over the last 1yrs while peers have grown at a median rate of -29.0%

Is On Door Concepts stock expensive?

On Door Concepts is not expensive.
Latest PE of On Door Concepts is 11.94, while 3 year average PE is 18.67.
Also latest EV/EBITDA of On Door Concepts is 0 while 3yr average is 13.33.

View FAQ's On Business

Growth Table

On Door Concepts Ltd.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-56.65	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	34.21	—	—	—	—	—	—	—	—	—
Sales CAGR	117	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	-4.52	5.70	5.46	—	—	—	—	—	—	—
PE CAGR	-67.70	—	—	—	—	—	—	—	—	—
CFO CAGR	-217	—	86.58	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

On Door Concepts Ltd.
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	65.12	76.83	89.06	112	130
Non Current Assets	34.80	39.97	50.40	50.85	51.48
Net Block	31.23	36.08	47.61	46.81	46.99
Capital Work in Progress	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	—	—	—	—	—
Current Assets	30.84	37.85	39.69	63.38	78.52
Inventory	23.43	30.05	24.60	33.81	45.62
Accounts Receivable	1.15	2.03	11.11	16.14	16.24
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	0.20	0.42	0.54	6.56	6.69
Liabilities	65.12	76.83	89.06	112	130
Shareholders Funds	-60.88	-66.25	51.21	92.04	99.82
Share Capital	2.03	2.03	3.86	5.65	5.65
Reserves	-62.91	-68.28	47.34	86.39	94.17
Non Current Liabilities	111	110	-1.04	-1.81	—
Secured Loans	73.00	73.00	—	—	—
Unsecured Loans	38.40	38.40	—	—	—
Current Liabilities	15.12	32.68	38.89	22.19	30.18
Accounts Payable	12.82	18.24	26.55	12.38	9.54
Short Term Loans	0.50	0.50	1.18	0.88	11.03

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

On Door Concepts Ltd.
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	183	173	180	234	273
Operating Expenses	182	172	176	224	261
Raw Material	160	148	152	215	0.00
Material Cost (%)	82.37	81.87	87.33	88.26	-4.32
Employee Cost	13.02	12.04	6.26	3.77	5.88
Power & Fuel Cost	1.97	2.19	1.26	0.57	—
Operating Profit	0.74	1.39	4.03	9.49	11.90
Other Income	0.41	0.19	0.01	0.00	0.07
OPM (%)	0.40	0.80	2.24	4.06	4.36
Depreciation and Amortisation	3.05	3.94	3.36	4.06	3.96
Interest	3.52	3.48	0.66	0.09	0.41
Profit Before Tax	-5.42	-5.84	12.81	5.29	7.61
Tax	-0.19	-0.47	0.00	-0.77	-0.17
Net Profit	-5.23	-5.37	12.81	6.06	7.78
Number of shares(Crs)	—	—	—	0.56	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

On Door Concepts Ltd.
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	-3.84	12.16	21.38	-24.92	-17.92
Profit Before Tax	-5.42	-5.84	12.76	5.29	7.56
Adjustments	6.15	7.23	4.02	4.15	4.24
OCF Before Working Capital	0.73	1.39	16.78	9.44	11.81
Working Capital Changes	-4.57	10.77	4.61	-34.36	-29.72
Taxes Paid	—	—	—	—	0.00
Cash from Investing Activity	-7.01	-8.45	-13.60	-3.74	-5.58
Net Fixed Assets Purchased	-6.75	-8.79	-14.89	-3.26	0.00
Fixed Assets Purchased	-6.75	-8.79	-14.89	-3.26	—
Fixed Assets Sold	—	—	—	—	—
Investment Purchased	—	—	—	-0.28	—
Investment Sold	—	—	—	—	—
Interest Recieved	0.41	0.19	0.01	—	—
Dividends Recieved	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—
Cash from Financing Activity	9.48	-3.49	-7.66	34.68	27.25
Proceeds From Shares	9.50	—	104	38.56	—
Net Long Term Borrowings	3.00	0.00	-111	0.00	0.00
Proceeds From Borrowings	3.00	—	—	—	—
Repayment From Borrowings	—	—	-111	—	—
Interest Paid	-3.52	-3.48	-0.66	-0.09	—
Dividend Paid	—	—	—	—	—
Net Cash Flow	-1.36	0.22	0.12	6.03	3.75
Opening Cash & Cash Equivalents	1.56	0.20	0.42	0.54	—
Effect of FX	—	—	—	—	—
Closing Cash & Cash Equivalents	0.20	0.42	0.54	6.56	—
Net Capex (est)	6.75	8.79	14.89	3.26	0.00
Free Cash Flow (est)	-10.59	3.37	6.50	-28.19	-17.92

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

On Door Concepts Ltd.
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.49	0.24	0.39	1.33
Liquid Assets (Crs)	7.41	7.80	15.10	29.57
Current Liabilities (Crs)	15.12	32.68	38.89	22.19
Current Ratio	2.04	1.16	1.02	2.86
Current Assets (Crs)	30.84	37.85	39.69	63.38
Current Liabilities (Crs)	15.12	32.68	38.89	22.19
Interest Coverage Ratio	-0.54	-0.68	20.37	61.39
EBIT (Crs)	-1.90	-2.36	0.68	5.43
Interest Expenses (Crs)	3.52	3.48	0.66	0.09
Fixed Asset Turnover	4.16	3.41	2.75	3.39
Net Sales (Crs)	183	173	180	234
Fixed Assets (Crs)	43.88	50.72	65.60	68.86
Cash Conversion Cycle	18.02	19.74	16.72	32.47
Inventory Days	46.82	56.37	55.36	45.65
Days Receivable	2.30	3.36	13.32	21.30
Days Payable	31.10	39.99	51.96	34.47
Debt to Equity Ratio	-1.84	-1.69	0.02	0.01
Total Debt (Crs)	112	112	1.18	0.88
Shareholders Equity (Crs)	-60.88	-66.25	51.21	92.04
Free Cash Flow/Sales (%)	-5.80	1.95	3.61	-12.07
Free Cash Flow(est) (Crs)	-10.59	3.37	6.50	-28.19
Net Sales (Crs)	183	173	180	234
Profitability Ratios
Gross Margin (%)	17.63	18.13	12.67	11.74
Op Profit Margin (%)	0.40	0.80	2.24	4.06
Operating Profit (Crs)	1.15	1.58	4.03	9.49
Net Sales (Crs)	183	173	180	234
Net Profit Margin (%)	-2.87	-3.10	7.11	2.59
Net Profit (Crs)	-5.23	-5.37	12.81	6.06
Net Sales (Crs)	183	173	180	234
ROCE (%)	-3.80	-5.34	1.35	6.02
EBIT (Crs)	-1.90	-2.36	0.68	5.43
Capital Employed (Crs)	50.00	44.16	50.17	90.23
Return on Assets (%)	-8.04	-6.99	14.38	5.39
Net Profit (Crs)	-5.23	-5.37	12.81	6.06
Total Assets (Crs)	65.12	76.83	89.06	112
ROIC (%)	-4.77	-5.74	1.40	7.63
Op Profit after Taxes (Crs)	-2.23	-2.34	0.67	6.22
Invested Capital (Crs)	46.75	40.83	47.88	81.44
ROE (%)	8.60	8.10	25.01	6.58
Net Profit Margin (%)	-2.87	-3.10	7.11	2.59
Asset Turnover ratio	2.80	2.25	2.02	2.08
Equity Multiplier	-1.07	-1.16	1.74	1.22
Adjusted EPS	-27.75	-28.46	33.14	10.72
Valuation Ratios
P/E	0.00	0.00	0.00	25.65
Price to Book	0.00	0.00	0.00	1.69
EV/EBITDA	99.15	71.79	1.12	15.77
Dividend Yield (%)	—	—	—	0.00

Quarterly Results

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In Rs. Cr.	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	105	129	121	152
Operating Expenses	102	122	116	145
Increase/Decrease in Stock	0.24	-9.46	-2.92	-8.89
Raw Material	0.00	0.00	0.00	0.00
Employee Cost	2.73	1.04	2.98	2.90
Selling and Distribution Expenses	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00
Operating Profit	2.66	6.83	5.03	6.87
Other Income	0.00	0.00	0.00	0.07
Interest	0.00	0.09	0.05	0.36
PBDT	2.66	6.69	4.98	6.59
Depreciation and Amortization	1.98	2.08	2.03	1.93
Profit Before Tax	0.68	4.62	2.95	4.66
Tax	0.00	-0.77	-0.12	-0.05
Profit After Tax	0.68	5.38	3.07	4.71
Exceptional Items	0.00	-0.06	0.00	0.00
Net Profit	0.68	5.38	3.07	4.71
Quarterly Ratios
EPS	1.63	9.53	5.43	8.34
Operating Profit Margin	2.54	5.30	4.14	4.53
Net Profit Margin	0.65	4.17	2.53	3.11

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

12.00%

Implied Growth Rate over a 5 year period*

0.30%

Implied Growth Rate over a 10 year period*

-1.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on On Door Concepts Ltd. Financials

How strong is On Door Concepts balance sheet?

Balance sheet of On Door Concepts is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of On Door Concepts increasing or decreasing?

Yes, The net debt of On Door Concepts is increasing.
Latest net debt of On Door Concepts is ₹4.33 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹11.41 Crs.

Is the profitablity of On Door Concepts improving?

The profit is oscillating.
The profit of On Door Concepts is ₹7.78 Crs for TTM, ₹6.06 Crs for Mar 2024 and ₹12.81 Crs for Mar 2023.

Does On Door Concepts pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
On Door Concepts latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has On Door Concepts allocated its funds?

Companies resources are allocated to majorly unproductive assets like Inventory

View FAQ's On Shareholding

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On Door Concepts Ltd.

On Door Concepts Ltd.

Has the share price of On Door Concepts grown faster than its competition?

Is On Door Concepts stock expensive?

How strong is On Door Concepts balance sheet?

Is the debt of On Door Concepts increasing or decreasing?

Is the profitablity of On Door Concepts improving?

Does On Door Concepts pay decent dividends?

How has On Door Concepts allocated its funds?

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