Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
0.2
P/B
—
Current Price
₹3.6
Book Value
₹ 0
Face Value
10
52W High
₹6.3
52W Low
₹ 3.6
Dividend Yield
0%

Omkar Speciality Chemicals Ltd is an Indian publicly listed specialty chemicals manufacturer that was originally founded as a proprietary concern called Omkar Chemicals in 1983 and later incorporated as a company in 2005, eventually converting to a public limited company in 2010. The company is headquartered in Badlapur, Thane, Maharashtra and is listed on Indian stock exchanges under the ticker OMKARCHEM. Its core business is the manufacture and sale of specialty chemicals and chemical intermediates that span a broad range of organic, inorgani...Read More

Omkar SpecialityChem Share Price

Live · BSE / NSE · Inception: 2005
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Omkar SpecialityChem Quarterly Results

#(Fig in Cr.) Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
Net Sales 67 71 74 90 101 108 113 113 129 126
Other Income 0 0 0 0 0 0 1 1 1 1
Total Income 67 71 74 91 101 109 114 113 130 127
Total Expenditure 53 55 60 73 83 91 86 89 104 101
Operating Profit 14 16 14 18 18 18 28 24 26 26
Interest 4 4 4 4 4 4 8 6 7 6
Depreciation 1 1 7 2 2 2 3 4 4 5
Exceptional Income / Expenses 0 0 0 0 0 0 -0 0 0 0
Profit Before Tax 9 11 3 12 12 12 16 15 15 15
Provision for Tax 2 4 -2 4 3 2 12 4 4 4
Profit After Tax 6 7 5 8 9 9 4 11 12 11
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 6 7 5 8 9 9 4 11 12 11
Adjusted Earnings Per Share 3.1 3.6 2.6 4 4.4 4.6 2 5.3 5.6 5.1

Omkar SpecialityChem Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
Net Sales 107 167 212 240 265 413 481
Other Income 1 3 4 3 1 1 4
Total Income 107 170 216 244 266 415 484
Total Expenditure 85 134 172 197 213 333 380
Operating Profit 22 36 44 46 53 82 104
Interest 5 8 8 14 14 20 27
Depreciation 2 6 7 12 10 9 16
Exceptional Income / Expenses 0 0 0 -0 0 -0 0
Profit Before Tax 15 23 30 20 28 52 61
Provision for Tax 5 7 9 6 4 22 24
Profit After Tax 10 16 21 14 24 31 38
Adjustments -0 -0 -0 0 0 0 0
Profit After Adjustments 10 16 21 14 24 31 38
Adjusted Earnings Per Share 5.2 8.2 10.5 6.9 11.8 14.9 18

Omkar SpecialityChem Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Shareholder's Funds 92 105 127 137 169 195
Minority's Interest 0 0 0 0 0 0
Borrowings 8 26 54 65 61 94
Other Non-Current Liabilities 1 2 3 1 2 14
Total Current Liabilities 71 104 145 199 248 279
Total Liabilities 173 237 329 403 479 583
Fixed Assets 22 39 92 91 149 161
Other Non-Current Assets 18 60 45 97 123 150
Total Current Assets 133 138 192 215 207 272
Total Assets 173 237 329 403 479 583

Omkar SpecialityChem Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Opening Cash & Cash Equivalents 0 41 33 24 18 16
Cash Flow from Operating Activities -14 10 -9 29 81 67
Cash Flow from Investing Activities -25 -63 -42 -60 -94 -46
Cash Flow from Financing Activities 80 43 43 26 10 -26
Net Cash Inflow / Outflow 41 -9 -8 -5 -3 -5
Closing Cash & Cash Equivalent 41 33 24 18 16 10

Omkar SpecialityChem Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Earnings Per Share (Rs) 5.19 8.15 10.47 6.91 11.8 14.88
CEPS(Rs) 6.17 11.03 13.88 13.05 16.82 19.26
DPS(Rs) 1 1.25 1.5 1.5 1.5 1.5
Book NAV/Share(Rs) 47.01 53.71 62.92 68.09 81.92 94.82
Core EBITDA Margin(%) 18.75 18.76 17.58 16.38 18.18 17.36
EBIT Margin(%) 17.53 17.36 16.42 13 14.89 15.62
Pre Tax Margin(%) 12.92 12.78 13.13 7.52 9.84 11.25
PAT Margin (%) 8.9 9.04 9 5.17 8.46 6.57
Cash Profit Margin (%) 10.6 12.24 11.92 9.77 12.06 8.51
ROA(%) 5.89 7.8 7.26 3.7 5.5 5.76
ROE(%) 11.03 16.19 17.96 10.55 16.07 16.83
ROCE(%) 14.54 17.93 15.55 10.96 11.61 17.84
Receivable days 86.92 67.94 83.63 111.62 108.76 81.19
Inventory Days 96.22 85.41 100.18 109.46 110.14 73.93
Payable days 104.78 74.01 80.18 92.32 115.89 100.4
PER(x) 8.89 7.26 10.93 21.28 13.65 11.73
Price/Book(x) 0.98 1.1 1.82 2.16 1.97 1.84
Dividend Yield(%) 2.17 2.11 1.31 1.02 0.93 0.86
EV/Net Sales(x) 0.89 1.09 1.66 1.98 2.04 1.4
EV/Core EBITDA(x) 4.31 5.03 7.95 10.32 10.17 7.01
Net Sales Growth(%) 0 56.38 26.8 13.5 10.34 55.92
EBIT Growth(%) 0 53.19 22.19 -9.23 25.47 70.21
PAT Growth(%) 0 57.13 28.47 -34.03 79.05 26.08
EPS Growth(%) 0 57.13 28.47 -34.03 70.79 26.08
Debt/Equity(x) 0.49 0.94 1.22 1.54 1.33 1.17
Current Ratio(x) 1.87 1.33 1.32 1.08 0.84 0.98
Quick Ratio(x) 1.45 0.82 0.82 0.65 0.48 0.62
Interest Cover(x) 3.8 3.79 4.99 2.37 2.95 3.57
Total Debt/Mcap(x) 0.5 0.85 0.67 0.72 0.68 0.64

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +56% +25% +31% —
Operating Profit CAGR +55% +23% +30% —
PAT CAGR +29% +14% +25% —
Share Price CAGR -34% -26% -31% -32%
ROE Average +17% +14% +16% +15%
ROCE Average +18% +13% +15% +15%

Omkar SpecialityChem Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 95 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 5 %
# Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 27.6217.6217.6214.7114.714.944.944.944.9495
FII 00.0100.060.0600000
DII 0.010.010.010.010.010.730.730.730.730
Public 72.3882.3682.3785.2285.2294.3394.3394.3394.335
Others 0000000000
Total 100100100100100100100100100100

Omkar SpecialityChem Peer Comparison

Chemicals Edit Columns

Omkar SpecialityChem Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Omkar SpecialityChem Pros & Cons

Pros

  • Company has delivered good profit growth of 25% CAGR over last 5 years
  • Debtor days have improved from 115.89 to 100.4days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 14% over the last 3 years.
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