WEBSITE BSE:514324 NSE : OMNITEX IND. 18 May, 12:50
Market Cap ₹69 Cr.
Stock P/E 42.7
P/B 0.7
Current Price ₹163.2
Book Value ₹ 245
Face Value 10
52W High ₹191.7
Dividend Yield 0%
52W Low ₹ 49.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0 |
Profit Before Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 0 |
Adjusted Earnings Per Share | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 4 | 0 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 0 | 0 | 0 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 1 |
Total Expenditure | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 |
Operating Profit | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Profit Before Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 2 |
Provision for Tax | 0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 2 |
Adjusted Earnings Per Share | 0.3 | 0.4 | 0.1 | -0.1 | -0.3 | 0.2 | 0.1 | -0.2 | -0.4 | -0.6 | -0.5 | 3.8 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 0% | -100% | -100% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | 0% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 244% | 93% | 73% | 26% |
ROE Average | -4% | -4% | -2% | -1% |
ROCE Average | -3% | -3% | -2% | -1% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
Fixed Assets | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Total Current Assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Total Assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Cash Flow from Operating Activities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Financing Activities | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
Net Cash Inflow / Outflow | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.26 | 0.4 | 0.09 | -0.15 | -0.33 | 0.16 | 0.12 | -0.15 | -0.4 | -0.57 | -0.49 |
CEPS(Rs) | 0.4 | 0.55 | 0.44 | 0.11 | -0.11 | 0.37 | 0.32 | 0.05 | -0.24 | -0.41 | -0.35 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 14.08 | 14.48 | 14.56 | 14.42 | 14.08 | 14.24 | 14.36 | 14.21 | 13.81 | 13.24 | 12.75 |
Core EBITDA Margin(%) | -15.29 | -74 | -53.61 | -32.47 | -29.22 | -14.92 | -145.89 | -52.55 | -6.64 | -47.89 | -46.81 |
EBIT Margin(%) | 31.31 | 140.96 | 4.24 | -16.19 | -27.68 | 11.53 | 40.63 | -17.62 | -7.35 | -55.93 | -55.12 |
Pre Tax Margin(%) | 30.97 | 139.38 | 4.12 | -16.27 | -27.85 | 10.35 | 40.63 | -18.03 | -7.77 | -58.1 | -57.91 |
PAT Margin (%) | 21.68 | 153.74 | 16.71 | -15.67 | -27.85 | 8.38 | 48.4 | -16.08 | -7.83 | -58.1 | -60.76 |
Cash Profit Margin (%) | 33.57 | 212.67 | 85.31 | 11.22 | -9.16 | 19.33 | 135.02 | 5.61 | -4.66 | -41.63 | -42.91 |
ROA(%) | 1.85 | 2.77 | 0.59 | -1.02 | -2.25 | 1.07 | 0.79 | -1.04 | -2.77 | -4.09 | -3.69 |
ROE(%) | 1.87 | 2.79 | 0.59 | -1.02 | -2.33 | 1.12 | 0.81 | -1.08 | -2.84 | -4.19 | -3.79 |
ROCE(%) | 2.68 | 2.55 | 0.15 | -1.05 | -2.29 | 1.53 | 0.68 | -1.16 | -2.61 | -3.94 | -3.36 |
Receivable days | 0 | 0 | 0 | 0 | 171.01 | 58.38 | 0 | 127.83 | 0 | 0.27 | 103.55 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 425.11 | 0 | 0 | 0 | 0 |
Payable days | 9.86 | 36.92 | 21.41 | 12.32 | 71.38 | 42.69 | 248.82 | 64 | 0 | 0 | 0 |
PER(x) | 40.32 | 45.16 | 104.9 | 0 | 0 | 0 | 91.07 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.75 | 1.24 | 0.62 | 0.9 | 1.13 | 0 | 0.74 | 1.2 | 1.65 | 2.43 | 3.55 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 8.64 | 68.5 | 17 | 13.62 | 12.62 | 4.47 | 36.55 | 16.34 | 4.21 | 32 | 55.65 |
EV/Core EBITDA(x) | 20 | 31.6 | 20.83 | 127.19 | -140.48 | 19.89 | 28.73 | 401.8 | -100.6 | -81.08 | -149.31 |
Net Sales Growth(%) | 26.29 | -78.42 | 98.07 | 84.59 | 25.76 | 59.63 | -87.35 | 299.4 | 428.89 | -80.79 | -17.05 |
EBIT Growth(%) | 75.38 | -2.84 | -94.04 | -804.78 | -115.01 | 166.5 | -55.43 | -273.23 | -120.69 | -46.15 | 18.25 |
PAT Growth(%) | 37.6 | 53 | -78.47 | -273.12 | -123.43 | 148.01 | -26.91 | -232.67 | -157.45 | -42.64 | 13.25 |
EPS Growth(%) | 37.56 | 53 | -78.46 | -273.1 | -123.43 | 148.01 | -26.93 | -232.73 | -157.41 | -42.65 | 13.26 |
Debt/Equity(x) | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0.04 | 0 |
Current Ratio(x) | 25.41 | 45.01 | 44.5 | 49.98 | 4.11 | 43.05 | 6.31 | 4.33 | 20.77 | 3.06 | 36.58 |
Quick Ratio(x) | 25.41 | 45.01 | 44.5 | 49.98 | 4.11 | 43.05 | 5.5 | 4.33 | 20.77 | 3.06 | 36.58 |
Interest Cover(x) | 93.69 | 89.37 | 36.51 | -200.32 | -161.42 | 9.75 | 0 | -42.74 | -17.46 | -25.8 | -19.76 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0.01 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | 65.44 | 65.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 34.55 | 34.55 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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