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Omnitex Industries share price

Omnitex Industries (India) Ltd.

BSE: 514324 SECTOR: Trading  5751   1   0

240.70
+11.40 (4.97%)
BSE: Today, 01:51 PM

Price Summary

Today's High

₹ 240.75

Today's Low

₹ 229.3

52 Week High

₹ 324.9

52 Week Low

₹ 57.52

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

101.19 Cr.

Enterprise Value

98.26 Cr.

No. of Shares

0.42 Cr.

P/E

22.34

P/B

0.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  295.42

CASH

2.93 Cr.

DEBT

0 Cr.

Promoter Holding

65.55 %

EPS (TTM)

₹  10.78

Sales Growth

397.86%

ROE

5.32 %

ROCE

5.34%

Profit Growth

1799.18 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year397.86%
3 Year-7.43%
5 Year75.73%

Profit Growth

1 Year1799.18%
3 Year184.5%
5 Year135.1%

ROE%

1 Year5.32%
3 Year-0.89%
5 Year-1.32%

ROCE %

1 Year5.34%
3 Year-0.65%
5 Year-1.15%

Debt/Equity

0

Price to Cash Flow

-310.6

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.55 0.00
Jun 2024 65.44 0.00
Mar 2024 65.44 0.00
Dec 2023 65.44 0.00
Sep 2023 63.73 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.0124149499756027.
  • The company has an efficient Cash Conversion Cycle of 49.0054 days.
  • Company has a healthy liquidity position with current ratio of 159.476.
  • The company has a high promoter holding of 65.55%.

 Limitations

  • The company has shown a poor revenue growth of -7.42519633936476% for the Past 3 years.
  • Company has a poor ROE of -0.88811494197278% over the past 3 years.
  • Company has a poor ROCE of -0.652091282412297% over the past 3 years
  • Company has negative cash flow from operations of -0.3258.
  • The company has a low EBITDA margin of -32.2405256044019% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 58.7062.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.32 0.5 0.59 1.06 1.07
Total Expenditure 0.37 0.52 0.61 1.08 1.09
Operating Profit -0.05 -0.02 -0.02 -0.02 -0.03
Other Income 0.05 0.05 1.56 0.11 0.09
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 2.03 -0.02 0 2.56 0
Profit Before Tax 2.03 0.01 1.54 2.65 0.06
Tax 0.33 0 -0.31 0.02 0.02
Profit After Tax 1.7 0.01 1.84 2.63 0.05
Adjusted EPS (Rs) 4.03 0.03 4.35 6.21 0.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.4 2.14 0.41 0.34 1.7
Total Expenditure 0.62 2.28 0.61 0.5 1.82
Operating Profit -0.21 -0.14 -0.2 -0.16 -0.12
Other Income 0.23 0.05 0.03 0.03 1.66
Interest 0 0.01 0.01 0.01 0
Depreciation 0.09 0.07 0.07 0.06 0.02
Exceptional Items 0 0 0 0 2.02
Profit Before Tax -0.07 -0.17 -0.24 -0.2 3.53
Tax -0.01 0 0 0.01 0.02
Net Profit -0.06 -0.17 -0.24 -0.21 3.52
Adjusted EPS (Rs.) -0.15 -0.4 -0.57 -0.49 8.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.23 4.23 4.23 4.23 4.23
Total Reserves 1.77 1.6 1.36 1.16 122.65
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 34.7
Current liabilities 0.2 0.03 0.22 0.01 0.02
Total Liabilities 6.2 5.86 5.81 5.4 161.6
Assets
Net Block 0.06 0.04 0.03 0.02 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.86 3.23 3.23 3.23 158.05
Loans & Advances 0.41 0.37 0.36 0.36 0.23
Other N/C Assets 0 1.57 1.51 1.46 0
Current Assets 0.88 0.65 0.67 0.32 3.32
Total Assets 6.2 5.86 5.81 5.4 161.6
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.07 -0.17 -0.24 -0.2 3.53
Adjustment -0.14 0.02 0.04 0.04 -3.57
Changes in Assets & Liabilities -0.22 0.1 -0.01 -0.21 -0.1
Tax Paid 0 0 0 -0.01 -0.2
Operating Cash Flow -0.43 -0.04 -0.2 -0.38 -0.33
Investing Cash Flow 0.22 0.09 0.03 0.04 3.2
Financing Cash Flow 0.17 -0.15 0.17 -0.21 0
Net Cash Flow -0.05 -0.11 0 -0.55 2.88

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 63.73 65.44 65.44 65.44 65.55
ashok metharam bhawnani 22.01 22.01 22.01 22.01 22.01
gautam n dalmia 6.13 6.14 6.14 6.14 6.19
gul ramchand advani - 12.27 12.27 12.27 12.27
manorama dalmia - 5.81 5.81 5.81 5.81
narendra dalmia 15.38 15.38 15.38 15.38 15.38
sangeeta dalmia 0.03 0.03 0.03 0.03 0.09
sun-n-sand hotel private ... - - - - 0.02
sun-n-sand investments an... - - - - 3.77
sun-n-sand hotels private... 0.02 0.02 0.02 0.02 -
sun-n-sand investments an... 3.77 3.77 3.77 3.77 -
advani kiron gul 10.57 - - - -
manorma dalmia 5.81 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.27 34.56 34.56 34.56 34.45
narayanankutty nair nithi... - - - - 1.07
piramal nextgen industrie... - - - - 6.78
sangeeta ashwin manshrama... 2.74 2.74 2.74 2.74 2.74
shaffin thadathazhath - - - - 1.59
shanid v h - - 1.32 1.33 1.52
thanveer k p 1.08 1.08 1.09 1.09 1.13
advent investment and fin... 3.65 2.38 1.43 1.43 -
piramal nextgen industrie... 9.21 9.98 9.27 9.31 -
sanjay ramesh doshi 1.64 1.70 1.53 1.39 -
kanishk saraogi - - 1.07 - -
kanishk saraogi - 1.07 - - -
gul ramchand advani 1.70 - - - -

Ratings & Research Reports

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Company Presentations

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Omnitex Industries Stock Price Analysis and Quick Research Report. Is Omnitex Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Omnitex Industries stock price today is Rs 240.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Omnitex Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Omnitex Industries has a PE ratio of 22.3383324671468 which is high and comparatively overvalued .

  • Share Price: - The current share price of Omnitex Industries is Rs 240.7. One can use valuation calculators of ticker to know if Omnitex Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Omnitex Industries has ROA of 4.2103 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Omnitex Industries has a Current ratio of 159.476 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Omnitex Industries has a ROE of 5.3179 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Omnitex Industries has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Omnitex Industries has reported revenue growth of 397.8561 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Omnitex Industries for the current financial year is -7.3088721094856 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Omnitex Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Omnitex Industries is Rs 10.7752 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Omnitex Industries in Ticker for free. Also, one can get the intrinsic value of Omnitex Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Omnitex Industries
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