Omnitech Engineering
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Omnitech Engineering share price

Omnitech Engineering Ltd.

 70   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year83.61%
3 YearNA
5 YearNA

Profit Growth

1 Year95.21%
3 YearNA
5 YearNA

ROE%

1 Year30.1%
3 Year38.47%

ROCE %

1 Year20%
3 Year25.59%

Debt/Equity

1.5936

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 38.4715% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.5889333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -71.424.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 177.35 187.8 344.82
Total Expenditure 114.46 122.29 230.19
Operating Profit 62.89 65.51 114.62
Other Income 6.44 4.02 7.04
Interest 9.29 13.65 29.23
Depreciation 16.19 21.08 36.58
Exceptional Items 0 0 0
Profit Before Tax 43.85 34.8 55.85
Tax 11.64 12.47 12.26
Net Profit 32.21 22.33 43.59
Adjusted EPS (Rs.) 3.22 2.23 4.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5 50 52.63
Total Reserves 54.82 32.15 154.85
Borrowings 20.61 102.56 129.25
Other N/C liabilities 2.44 20.41 16.7
Current liabilities 94.37 180.92 275.77
Total Liabilities 177.24 386.02 629.19
Assets
Net Block 58.99 211.32 236.41
Capital WIP 5.21 0 25.61
Intangible WIP 0.41 0.42 0.94
Investments 0.41 0.41 0.48
Loans & Advances 14.96 16.14 10.2
Other N/C Assets 0 0 2.67
Current Assets 97.26 157.74 352.88
Total Assets 177.24 386.02 629.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations 43.85 34.8 55.85
Adjustment 25.68 33.52 64.79
Changes in Assets & Liabilities -14.35 -38.34 -181.04
Tax Paid -13.04 -11.3 -11.02
Operating Cash Flow 42.14 18.68 -71.42
Investing Cash Flow -49.64 -144.54 -74.29
Financing Cash Flow 3.93 126.15 148.5
Net Cash Flow -3.57 0.29 2.79

Corporate Actions

Company News

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Brief about Omnitech Engineering
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