Here is the latest financial fact sheet of OMNITEX IND.. For more details, see the OMNITEX IND. quarterly results and OMNITEX IND. share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.20 |
1 Week | % | 0.3 |
1 Month | % | 1.4 |
1 Year | % | 282.3 |
52 week H/L | Rs | 191.7/49.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OMNITEX IND. EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 17 | 26 | 33 | 45 | |
Low | Rs | 11 | 10 | 17 | 18 | 32 | |
Sales per share (Unadj.) | Rs | 0.2 | 1.0 | 5.1 | 1.0 | 0.8 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.2 | -0.4 | -0.6 | -0.5 | |
Diluted earnings per share | Rs | 0.1 | -0.2 | -0.4 | -0.6 | -0.5 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.1 | -0.2 | -0.4 | -0.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.4 | 14.3 | 13.9 | 13.3 | 12.8 | |
Adj. book value per share | Rs | 14.4 | 14.3 | 13.9 | 13.3 | 12.8 | |
Shares outstanding (eoy) | m | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | |
Price / Sales ratio | x | 63.9 | 14.2 | 4.2 | 26.4 | 47.8 | |
Avg P/E ratio | x | 132.1 | -88.4 | -54.0 | -45.5 | -78.6 | |
P/CF ratio (eoy) | x | 47.4 | 252.7 | -90.7 | -63.4 | -111.4 | |
Price / Book Value ratio | x | 1.1 | 1.0 | 1.5 | 1.9 | 3.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 65 | 57 | 90 | 108 | 163 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 0 | 0 |
OMNITEX IND. INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 4 | 21 | 4 | 3 | |
Other income | Rs m | 3 | 2 | 1 | 0 | 0 | |
Total revenues | Rs m | 4 | 6 | 22 | 4 | 4 | |
Gross profit | Rs m | -1 | -2 | -1 | -2 | -2 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | -1 | -2 | -2 | -2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | -1 | -2 | -2 | -2 | |
Gross profit margin | % | -146.1 | -52.5 | -6.6 | -47.8 | -46.7 | |
Effective tax rate | % | -19.2 | 10.8 | -0.7 | 0 | -4.9 | |
Net profit margin | % | 48.5 | -16.1 | -7.8 | -58.0 | -60.7 |
OMNITEX IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 9 | 9 | 6 | 7 | 3 | |
Current liabilities | Rs m | 1 | 2 | 0 | 2 | 0 | |
Net working cap to sales | % | 771.8 | 167.7 | 28.8 | 109.6 | 91.8 | |
Current ratio | x | 6.3 | 4.3 | 20.8 | 3.1 | 35.8 | |
Inventory Days | Days | 19,171 | 4,757 | 616 | 3,196 | 3,851 | |
Debtors Days | Days | 0 | 127,832,757 | 0 | 3 | 2,065 | |
Net fixed assets | Rs m | 54 | 53 | 52 | 51 | 51 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 18 | 18 | 16 | 14 | 12 | |
Net worth | Rs m | 61 | 60 | 58 | 56 | 54 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 63 | 62 | 59 | 58 | 54 | |
Interest coverage | x | 0 | -35.5 | -17.4 | -25.6 | -18.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.1 | 0.4 | 0.1 | 0.1 | |
Return on assets | % | 0.8 | -1.0 | -2.7 | -4.0 | -3.7 | |
Return on equity | % | 0.8 | -1.1 | -2.9 | -4.3 | -3.8 | |
Return on capital | % | 0.7 | -1.2 | -2.7 | -4.1 | -3.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
OMNITEX IND. CASH FLOW | |||||||
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From Operations | Rs m | -1 | -4 | -0 | -2 | -4 | |
From Investments | Rs m | 2 | 2 | 1 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 2 | -2 | 2 | -2 | |
Net Cashflow | Rs m | 1 | -0 | -1 | -0 | -5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit R Dalmia | COMP SEC: Chaitanya C Kulkarni | YEAR OF INC: 1987 | BSE CODE: 514324 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.