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Omnitex Industries share price

Omnitex Industries (India) Ltd.

BSE: 514324 SECTOR: Trading  4295   1   0

179.95
0 0
BSE: Today, 12:26 PM

Price Summary

Today's High

₹ 179.95

Today's Low

₹ 171

52 Week High

₹ 189.95

52 Week Low

₹ 45.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
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

75.65 Cr.

Enterprise Value

75.6 Cr.

No. of Shares

0.42 Cr.

P/E

46.73

P/B

0.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  244.96

CASH

0.05 Cr.

DEBT

0 Cr.

Promoter Holding

65.44 %

EPS (TTM)

₹  3.85

Sales Growth

-17.05%

ROE

-3.79 %

ROCE

-3.36%

Profit Growth

13.25 %

* 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 Year-17.05%
3 Year-5.54%
5 Year-15.7%

Profit Growth

1 Year13.25%
3 Year-205.84%
5 Year-225.31%

ROE%

1 Year-3.79%
3 Year-3.61%
5 Year-2.22%

ROCE %

1 Year-3.36%
3 Year-3.3%
5 Year-2.08%

Debt/Equity

0

Price to Cash Flow

-199.24

Interest Cover Ratio

-19.7578947368421

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 65.44 0
Sep 2023 63.73 0
Jun 2023 63.73 0
Mar 2023 63.73 0
Dec 2022 63.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.2007 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 36.5795454545455.
  • The company has a high promoter holding of 65.44%.

 Limitations

  • The company has shown a poor profit growth of -205.84377903976% for the Past 3 years.
  • The company has shown a poor revenue growth of -5.54010277229129% for the Past 3 years.
  • Company has a poor ROE of -3.60724569573182% over the past 3 years.
  • Company has a poor ROCE of -3.30456186771784% over the past 3 years
  • Company has negative cash flow from operations of -0.3797.
  • The company has a low EBITDA margin of -59.9571888653423% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0.34 0.29 0.32 0.5
Total Expenditure 0.04 0.37 0.32 0.37 0.52
Operating Profit -0.04 -0.03 -0.03 -0.05 -0.02
Other Income 0 0 0 0.05 0.05
Interest 0 0 0 0 0
Depreciation 0.02 0.01 0.02 0 0
Exceptional Items 0 0 0 2.03 -0.02
Profit Before Tax -0.06 -0.05 -0.04 2.03 0.01
Tax 0 0.01 0 0.33 0
Profit After Tax -0.06 -0.05 -0.04 1.7 0.01
Adjusted EPS (Rs) -0.13 -0.13 -0.1 4.03 0.03

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.1 0.4 2.14 0.41 0.34
Total Expenditure 0.25 0.62 2.28 0.61 0.5
Operating Profit -0.15 -0.21 -0.14 -0.2 -0.16
Other Income 0.28 0.23 0.05 0.03 0.03
Interest 0 0 0.01 0.01 0.01
Depreciation 0.09 0.09 0.07 0.07 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 -0.07 -0.17 -0.24 -0.2
Tax -0.01 -0.01 0 0 0.01
Net Profit 0.05 -0.06 -0.17 -0.24 -0.21
Adjusted EPS (Rs.) 0.12 -0.15 -0.4 -0.57 -0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.23 4.23 4.23 4.23 4.23
Total Reserves 1.83 1.77 1.6 1.36 1.16
Borrowings 0 0 0 0 0
Other N/C liabilities 0.11 0 0 0 0
Current liabilities 0.15 0.2 0.03 0.22 0.01
Total Liabilities 6.32 6.2 5.86 5.81 5.4
Assets
Net Block 0.09 0.06 0.04 0.03 0.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 4.91 4.86 3.23 3.23 3.23
Loans & Advances 0.39 0.41 0.37 0.36 0.36
Other N/C Assets 0 0 1.57 1.51 1.46
Current Assets 0.93 0.88 0.65 0.67 0.32
Total Assets 6.32 6.2 5.86 5.81 5.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.04 -0.07 -0.17 -0.24 -0.2
Adjustment -0.18 -0.14 0.02 0.04 0.04
Changes in Assets & Liabilities 0.02 -0.22 0.1 -0.01 -0.21
Tax Paid 0 0 0 0 -0.01
Operating Cash Flow -0.12 -0.43 -0.04 -0.2 -0.38
Investing Cash Flow 0.25 0.22 0.09 0.03 0.04
Financing Cash Flow 0 0.17 -0.15 0.17 -0.21
Net Cash Flow 0.13 -0.05 -0.11 0 -0.55

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 63.73 63.73 63.73 63.73 65.44
ashok metharam bhawnani 22.01 22.01 22.01 22.01 22.01
gautam n dalmia 6.13 6.13 6.13 6.13 6.14
gul ramchand advani - - - - 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 0.03
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 10.57 10.57 10.57 -
manorma dalmia - - - 5.81 -
sun-n-sand hotel pvt ltd 0.02 - - - -
sun-n-sand investmets and... 3.77 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 36.27 36.27 36.27 36.27 34.56
advent investment and fin... - - 3.65 3.65 2.38
kanishk saraogi - - - - 1.07
piramal nextgen industrie... 9.21 9.21 9.21 9.21 9.98
sangeeta ashwin manshrama... 2.74 2.74 2.74 2.74 2.74
sanjay ramesh doshi 1.41 1.43 1.46 1.64 1.70
thanveer k p 1.13 1.13 1.08 1.08 1.08
gul ramchand advani 1.70 1.70 1.70 1.70 -
advent investment and fin... - 3.65 - - -
advent investment and fin... 3.65 - - - -

Annual Reports

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 46.7281225655674 which is high and comparatively overvalued .

  • Share Price: - The current share price of Omnitex Industries is Rs 179.95. 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 -3.69220336563342 % 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 36.5795454545455 .

  • 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 -3.78740034963435 % .(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 D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Omnitex Industries has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Omnitex Industries has reported revenue growth of -17.0523751522534 % which is poor 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 -46.8135095447871 %.

  • 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 %.

Last Updated on:
Brief about Omnitex Industries
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