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22147.00

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73088.33

151.15 (0.69%)
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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Omkar Speciality Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 533317 | NSE: OMKARCHEM

Watchlist

NSE BSE

7.25

18-Apr-2024

Open
High
Low
Previous Close

7.05
7.50
7.05
7.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5132
0.38
12.45
5.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.33
0.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

240.51
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.94
0.49
0.93

P:BV (Average)

8 Years
5 Years
3 Years

0.32
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.04
2.36
2.45

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 19.36 45.12 56.88 42.65 191.59 316.74 300.02 193.31 209.62 201.53 166.95 Net Sales Growth -59.10% -20.68% 33.36% -77.74% -39.51% 5.57% 55.20% -7.78% 4.01% 20.71% Cost Of Goods Sold 13.70 26.83 44.44 28.40 210.42 236.40 227.59 134.28 147.17 136.36 114.34 Gross Profit 5.66 18.30 12.45 14.26 -18.83 80.34 72.44 59.04 62.45 65.17 52.61 GP Margin 29.21% 40.56% 21.89% 33.43% -9.83% 25.36% 24.15% 30.54% 29.79% 32.34% 31.51% Total Expenditure 25.62 37.75 57.12 44.53 234.95 259.43 254.61 164.37 176.72 165.20 133.75 Power & Fuel Cost - 0.82 1.13 1.03 1.15 1.07 1.45 1.40 1.20 1.03 0.95 % Of Sales - 1.82% 1.99% 2.42% 0.60% 0.34% 0.48% 0.72% 0.57% 0.51% 0.57% Employee Cost - 1.96 2.78 3.49 3.03 7.75 8.23 8.33 9.88 6.92 5.50 % Of Sales - 4.34% 4.89% 8.18% 1.58% 2.45% 2.74% 4.31% 4.71% 3.43% 3.29% Manufacturing Exp. - 5.59 4.34 5.20 9.93 6.86 7.07 10.42 10.44 13.04 7.46 % Of Sales - 12.39% 7.63% 12.19% 5.18% 2.17% 2.36% 5.39% 4.98% 6.47% 4.47% General & Admin Exp. - 1.98 3.22 3.33 3.68 3.45 5.18 5.37 2.95 3.57 3.44 % Of Sales - 4.39% 5.66% 7.81% 1.92% 1.09% 1.73% 2.78% 1.41% 1.77% 2.06% Selling & Distn. Exp. - 0.29 0.49 2.37 1.60 1.66 1.91 2.47 3.09 2.71 1.60 % Of Sales - 0.64% 0.86% 5.56% 0.84% 0.52% 0.64% 1.28% 1.47% 1.34% 0.96% Miscellaneous Exp. - 0.28 0.74 0.72 5.14 2.24 3.18 2.11 1.98 1.58 1.60 % Of Sales - 0.62% 1.30% 1.69% 2.68% 0.71% 1.06% 1.09% 0.94% 0.78% 0.28% EBITDA -6.26 7.37 -0.24 -1.88 -43.36 57.31 45.41 28.94 32.90 36.33 33.20 EBITDA Margin -32.33% 16.33% -0.42% -4.41% -22.63% 18.09% 15.14% 14.97% 15.70% 18.03% 19.89% Other Income 1.06 0.86 0.45 3.04 3.69 2.25 8.75 4.91 5.75 5.79 3.70 Interest 6.33 5.57 4.93 14.62 26.13 21.83 16.52 11.43 11.75 7.43 8.10 Depreciation 1.71 3.56 6.59 7.99 8.16 10.90 4.28 1.97 6.10 5.68 5.62 PBT -13.22 -0.90 -11.31 -21.45 -73.96 26.83 33.36 20.45 20.80 29.00 23.18 Tax 0.00 1.14 3.32 5.35 -22.58 -27.43 11.15 2.51 6.13 8.20 6.73 Tax Rate 0.00% 36.31% -29.35% -46.44% 17.84% 20.05% 33.42% 12.27% 29.57% 28.28% 29.03% PAT -13.22 2.01 -14.64 -16.87 -103.97 -109.36 22.21 17.93 14.60 20.80 16.45 PAT before Minority Interest -13.22 2.01 -14.64 -16.87 -103.97 -109.36 22.21 17.93 14.60 20.80 16.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -68.29% 4.45% -25.74% -39.55% -54.27% -34.53% 7.40% 9.28% 6.96% 10.32% 9.85% PAT Growth -1,324.07% - - - - - 23.87% 22.81% -29.81% 26.44% EPS -6.42 0.98 -7.11 -8.19 -50.47 -53.09 10.78 8.70 7.09 10.10 7.99

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 413.41 265.13 240.28 211.69 166.95 106.76 Net Sales Growth - 55.93% 10.34% 13.51% 26.80% 56.38% Cost Of Goods Sold - 290.01 167.73 161.14 139.57 114.34 74.60 Gross Profit - 123.40 97.41 79.14 72.12 52.61 32.17 GP Margin - 29.85% 36.74% 32.94% 34.07% 31.51% 30.13% Total Expenditure - 332.58 212.97 197.34 171.52 133.75 85.31 Power & Fuel Cost - 5.55 3.78 3.00 1.89 1.00 0.48 % Of Sales - 1.34% 1.43% 1.25% 0.89% 0.60% 0.45% Employee Cost - 14.98 12.34 13.93 8.70 5.71 2.96 % Of Sales - 3.62% 4.65% 5.80% 4.11% 3.42% 2.77% Manufacturing Exp. - 9.51 17.19 9.85 12.54 7.07 4.43 % Of Sales - 2.30% 6.48% 4.10% 5.92% 4.23% 4.15% General & Admin Exp. - 5.86 6.19 3.61 3.95 3.55 1.84 % Of Sales - 1.42% 2.33% 1.50% 1.87% 2.13% 1.72% Selling & Distn. Exp. - 2.79 3.19 3.72 3.07 1.61 0.77 % Of Sales - 0.67% 1.20% 1.55% 1.45% 0.96% 0.72% Miscellaneous Exp. - 3.88 2.56 2.09 1.80 0.47 0.24 % Of Sales - 0.94% 0.97% 0.87% 0.85% 0.28% 0.22% EBITDA - 80.83 52.16 42.94 40.17 33.20 21.45 EBITDA Margin - 19.55% 19.67% 17.87% 18.98% 19.89% 20.09% Other Income - 1.41 0.90 3.25 4.05 3.18 0.53 Interest - 20.38 14.48 14.36 7.52 8.10 5.28 Depreciation - 9.02 10.33 12.06 6.69 5.66 1.94 PBT - 52.83 28.25 19.77 30.00 22.62 14.77 Tax - 21.75 3.97 6.14 9.45 6.62 4.59 Tax Rate - 41.54% 14.05% 31.17% 31.50% 29.27% 31.08% PAT - 30.61 24.28 13.56 20.56 16.00 10.18 PAT before Minority Interest - 30.61 24.28 13.56 20.56 16.00 10.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.40% 9.16% 5.64% 9.71% 9.58% 9.54% PAT Growth - 26.07% 79.06% -34.05% 28.50% 57.17% EPS - 14.86 11.79 6.58 9.98 7.77 4.94

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -158.34 -162.49 -148.08 -125.09 -2.82 181.44 162.94 137.93 126.78 105.83 Share Capital 20.58 20.58 20.58 20.58 20.58 20.58 20.58 19.63 19.63 19.63 Total Reserves -178.91 -183.07 -168.66 -145.66 -23.39 160.87 142.37 114.74 103.59 86.21 Non-Current Liabilities 61.44 67.38 64.64 61.33 44.53 89.69 45.40 39.57 32.16 6.93 Secured Loans 27.85 27.83 27.81 27.67 37.07 74.64 31.64 37.21 29.90 4.68 Unsecured Loans 38.78 46.01 46.52 48.73 20.83 4.58 10.16 0.00 0.00 0.00 Long Term Provisions 0.48 0.48 0.54 0.55 0.56 2.42 1.36 1.18 1.13 1.03 Current Liabilities 177.22 185.13 180.05 183.94 251.27 175.60 180.25 164.34 123.61 103.90 Trade Payables 10.24 17.98 20.15 18.21 119.25 50.52 35.44 38.07 27.12 25.26 Other Current Liabilities 12.59 14.74 11.79 16.49 15.96 15.89 14.89 10.75 4.45 6.58 Short Term Borrowings 151.46 149.48 145.18 146.32 111.62 95.49 120.69 111.01 86.49 69.17 Short Term Provisions 2.93 2.93 2.93 2.92 4.45 13.70 9.22 4.52 5.54 2.89 Total Liabilities 80.32 90.02 96.61 120.18 292.98 446.73 388.59 341.84 282.55 216.66 Net Block 27.91 53.14 68.43 76.14 82.50 77.90 68.30 42.72 44.46 36.29 Gross Block 44.04 78.58 95.22 95.23 93.35 106.25 92.37 64.81 60.46 46.60 Accumulated Depreciation 16.13 25.44 26.79 19.09 10.85 28.35 24.07 22.09 16.00 10.31 Non Current Assets 34.00 59.92 75.41 85.06 101.41 231.02 243.31 164.99 122.93 79.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 112.67 107.35 68.52 40.19 30.65 Non Current Investment 0.71 0.38 0.35 1.09 0.57 13.91 13.80 13.80 10.86 2.12 Long Term Loans & Adv. 5.35 6.28 6.33 7.59 18.04 26.53 53.86 39.96 27.41 9.98 Other Non Current Assets 0.04 0.12 0.31 0.24 0.30 0.00 0.00 0.00 0.00 0.00 Current Assets 46.32 30.10 21.20 35.13 191.58 215.71 145.28 176.86 159.62 137.62 Current Investments 0.00 0.00 0.00 9.97 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.32 3.83 2.90 4.33 71.01 61.78 54.66 62.97 63.56 52.66 Sundry Debtors 13.73 4.66 8.69 10.30 78.19 102.26 68.10 85.15 61.47 38.49 Cash & Bank 0.26 0.40 0.17 1.46 10.58 6.63 12.23 18.11 21.57 31.40 Other Current Assets 31.01 13.70 0.41 0.11 31.80 45.04 10.29 10.62 13.01 15.07 Short Term Loans & Adv. 3.51 7.50 9.03 8.96 30.88 44.14 7.04 7.07 11.03 14.22 Net Current Assets -130.90 -155.03 -158.85 -148.82 -59.69 40.11 -34.96 12.51 36.01 33.72 Total Assets 80.32 90.02 96.61 120.19 292.99 446.73 388.59 341.85 282.55 216.67

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 195.47 168.57 137.21 127.07 105.43 92.28 Share Capital 20.58 20.58 19.63 19.63 19.63 19.63 Total Reserves 174.89 147.99 114.02 103.88 85.80 72.65 Non-Current Liabilities 108.51 63.03 66.45 57.11 28.05 9.35 Secured Loans 89.88 50.46 64.93 53.21 25.70 7.97 Unsecured Loans 4.58 10.16 0.19 0.71 0.20 0.30 Long Term Provisions 2.78 1.65 1.39 1.33 1.06 0.41 Current Liabilities 278.92 247.62 199.41 144.87 103.93 71.23 Trade Payables 98.18 61.36 45.14 36.37 24.95 21.41 Other Current Liabilities 46.89 32.84 21.63 11.81 6.84 6.03 Short Term Borrowings 113.13 140.62 126.17 90.60 69.17 33.15 Short Term Provisions 20.72 12.79 6.46 6.10 2.96 10.64 Total Liabilities 582.90 479.22 403.07 329.05 237.41 172.86 Net Block 160.66 149.15 90.99 92.36 39.40 21.77 Gross Block 209.73 189.20 120.09 109.58 49.78 26.49 Accumulated Depreciation 49.07 40.05 29.10 17.21 10.38 4.72 Non Current Assets 310.51 271.83 188.22 137.52 99.41 39.63 Capital Work in Progress 148.89 121.57 96.58 44.39 59.69 17.59 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.09 Long Term Loans & Adv. 0.89 1.04 0.58 0.70 0.24 0.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 272.03 207.39 214.85 191.53 138.00 133.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.87 88.76 84.46 72.75 52.66 30.15 Sundry Debtors 130.38 76.78 94.25 66.07 38.63 27.24 Cash & Bank 10.29 15.54 18.44 24.04 32.58 41.42 Other Current Assets 31.49 4.14 0.90 2.03 14.12 34.42 Short Term Loans & Adv. 30.11 22.17 16.80 26.64 13.27 34.24 Net Current Assets -6.88 -40.23 15.44 46.66 34.07 62.00 Total Assets 582.89 479.22 403.07 329.05 237.41 172.86

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -16.41 4.02 1.38 25.96 107.30 -14.08 52.85 24.14 0.12 -0.36 PBT 3.15 -11.31 -11.52 -126.55 -136.79 33.36 20.45 20.80 29.00 23.18 Adjustment 4.61 14.40 11.56 90.51 187.06 13.47 9.86 14.94 9.74 10.31 Changes in Working Capital -24.17 0.93 1.33 62.55 50.27 -58.51 23.67 -4.66 -32.96 -27.86 Cash after chg. in Working capital -16.41 4.02 1.38 26.51 100.55 -11.67 53.98 31.07 5.79 5.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.56 6.75 -2.41 -1.13 -6.93 -5.67 -5.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.35 1.51 10.90 -64.33 -119.90 16.53 -75.87 -43.30 -45.35 -31.99 Net Fixed Assets 34.54 16.64 0.01 -1.88 125.57 -19.20 -66.39 -32.68 -23.40 -34.41 Net Investments -0.33 -0.03 10.71 -10.49 13.34 -0.11 0.00 -2.94 -8.74 -0.73 Others -16.86 -15.10 0.18 -51.96 -258.81 35.84 -9.48 -7.68 -13.21 3.15 Cash from Financing Activity -1.08 -5.30 -13.55 35.24 15.75 -7.91 17.32 15.32 35.83 22.29 Net Cash Inflow / Outflow -0.14 0.23 -1.28 -3.13 3.16 -5.46 -5.69 -3.84 -9.40 -10.07 Opening Cash & Equivalents 0.31 0.08 1.36 4.49 1.33 12.23 18.11 21.57 31.40 41.21 Closing Cash & Equivalent 0.17 0.31 0.08 1.35 4.49 6.63 12.23 18.11 21.57 31.40

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 67.26 80.84 29.01 -8.72 10.25 -14.40 PBT 52.37 28.25 19.71 30.00 22.62 14.77 Adjustment 39.23 25.60 28.61 12.75 10.86 6.86 Changes in Working Capital -20.69 28.36 -12.16 -45.80 -17.24 -33.23 Cash after chg. in Working capital 70.91 82.22 36.15 -3.05 16.24 -11.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.64 -1.39 -7.15 -5.67 -5.98 -2.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.21 -93.75 -60.45 -42.03 -62.62 -24.70 Net Fixed Assets -19.20 -66.39 -32.68 -23.40 -34.41 Net Investments -0.11 0.00 -2.94 -8.74 -0.73 Others -26.90 -27.36 -24.83 -9.89 -27.48 Cash from Financing Activity -26.16 10.24 26.22 42.64 43.26 80.18 Net Cash Inflow / Outflow -5.12 -2.67 -5.23 -8.11 -9.10 41.08 Opening Cash & Equivalents 15.54 18.44 24.04 32.58 41.42 0.42 Closing Cash & Equivalent 10.29 15.54 18.44 24.04 32.58 41.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -76.94 -78.96 -71.96 -60.79 -1.37 88.17 79.18 68.46 62.77 53.92 ROA 2.36% -15.68% -15.57% -50.33% -29.57% 5.32% 4.91% 4.68% 8.33% 8.45% ROE 0.00% 0.00% 0.00% 0.00% -122.44% 12.90% 12.06% 11.34% 18.16% 16.61% ROCE 12.40% -8.38% 3.28% -70.35% -42.18% 14.14% 10.11% 12.10% 16.99% 19.46% Fixed Asset Turnover 0.74 0.65 0.45 2.10 3.46 3.21 2.63 3.59 4.02 4.93 Receivable days 74.40 42.85 81.26 81.72 95.45 97.45 135.40 118.93 84.67 67.76 Inventory Days 20.84 21.60 30.91 69.57 70.24 66.60 103.93 102.64 98.45 85.34 Payable days 192.00 114.11 142.78 107.87 117.65 62.25 85.46 64.25 57.35 61.96 Cash Conversion Cycle -96.75 -49.67 -30.61 43.41 48.04 101.79 153.87 157.32 125.77 91.13 Total Debt/Equity -1.44 -1.44 -1.55 -1.86 -64.17 1.02 1.08 1.15 0.96 0.74 Interest Cover 1.57 -1.29 0.21 -3.84 -5.27 3.02 2.79 2.76 4.90 3.86

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.82 81.92 68.09 62.92 53.71 47.01 ROA 5.76% 5.50% 3.70% 7.26% 7.80% 5.89% ROE 16.83% 16.07% 10.55% 17.96% 16.19% 11.03% ROCE 17.84% 11.61% 10.96% 15.55% 17.93% 14.54% Fixed Asset Turnover 2.33 1.86 2.28 2.87 4.64 4.32 Receivable days 81.19 108.76 111.62 83.63 67.94 86.92 Inventory Days 73.93 110.14 109.46 100.18 85.41 96.22 Payable days 85.82 91.37 69.44 64.00 61.36 90.69 Cash Conversion Cycle 69.30 127.54 151.64 119.81 91.99 92.45 Total Debt/Equity 1.17 1.33 1.54 1.22 0.94 0.49 Interest Cover 3.57 2.95 2.37 4.99 3.79 3.80

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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