Nifty

:

22405.20

Sensex

:

73835.69

68.80 (0.31%)
747.36 (1.02%)

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Nifty
Sensex

:
:

22405.20
73835.69

68.80 (0.31%)
747.36 (1.02%)

Omnitech Infosolutions Ltd.

IT - Software

Rating :

N/A

BSE: 532882 | NSE: OMNITECH

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

236.88
N/A
-0.01

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

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.21
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 191.31 449.39 420.94 316.25 216.50 171.43 131.56 77.50 54.09 46.51 Net Sales Growth - -57.43% 6.76% 33.10% 46.07% 26.29% 30.31% 69.75% 43.28% 16.30% Cost Of Goods Sold - 132.35 268.01 225.78 168.50 119.11 95.07 76.81 49.71 38.55 36.18 Gross Profit - 58.96 181.38 195.15 147.75 97.38 76.36 54.76 27.79 15.54 10.33 GP Margin - 30.82% 40.36% 46.36% 46.72% 44.98% 44.54% 41.62% 35.86% 28.73% 22.21% Total Expenditure - 210.06 337.19 286.42 212.22 147.18 120.09 96.46 59.91 44.80 42.87 Power & Fuel Cost - 0.63 0.84 0.80 0.47 0.34 0.37 0.23 0.14 0.09 0.09 % Of Sales - 0.33% 0.19% 0.19% 0.15% 0.16% 0.22% 0.17% 0.18% 0.17% 0.19% Employee Cost - 18.77 34.55 35.89 25.15 12.32 9.16 8.10 3.58 2.68 3.29 % Of Sales - 9.81% 7.69% 8.53% 7.95% 5.69% 5.34% 6.16% 4.62% 4.95% 7.07% Manufacturing Exp. - 2.13 3.17 5.24 4.88 3.67 0.51 1.84 1.26 1.37 1.24 % Of Sales - 1.11% 0.71% 1.24% 1.54% 1.70% 0.30% 1.40% 1.63% 2.53% 2.67% General & Admin Exp. - 21.82 24.88 14.60 9.02 9.48 9.15 6.73 4.26 1.77 1.75 % Of Sales - 11.41% 5.54% 3.47% 2.85% 4.38% 5.34% 5.12% 5.50% 3.27% 3.76% Selling & Distn. Exp. - 0.61 0.16 0.62 0.19 1.28 1.54 0.70 0.70 0.20 0.14 % Of Sales - 0.32% 0.04% 0.15% 0.06% 0.59% 0.90% 0.53% 0.90% 0.37% 0.30% Miscellaneous Exp. - 33.75 5.58 3.48 4.01 0.98 2.09 2.06 0.26 0.13 0.14 % Of Sales - 17.64% 1.24% 0.83% 1.27% 0.45% 1.22% 1.57% 0.34% 0.24% 0.37% EBITDA - -18.75 112.20 134.52 104.03 69.32 51.34 35.10 17.59 9.29 3.64 EBITDA Margin - -9.80% 24.97% 31.96% 32.89% 32.02% 29.95% 26.68% 22.70% 17.18% 7.83% Other Income - 5.23 3.28 0.98 0.76 1.26 2.19 1.08 0.23 0.07 0.19 Interest - 33.48 26.58 14.31 5.97 4.62 3.79 2.46 1.43 0.93 0.59 Depreciation - 62.44 53.29 37.46 24.49 15.66 7.95 3.72 2.88 2.01 1.72 PBT - -109.44 35.61 83.72 74.33 50.29 41.78 30.00 13.49 6.41 1.51 Tax - 10.61 16.91 28.70 22.85 10.90 8.68 4.42 1.32 0.16 0.48 Tax Rate - -7.81% 47.49% 34.28% 30.74% 21.67% 20.78% 14.73% 9.79% 2.50% 31.79% PAT - -146.48 18.70 55.02 51.48 39.39 33.10 25.57 12.18 6.25 1.02 PAT before Minority Interest - -146.48 18.70 55.02 51.48 39.39 33.10 25.57 12.18 6.25 1.02 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -76.57% 4.16% 13.07% 16.28% 18.19% 19.31% 19.44% 15.72% 11.55% 2.19% PAT Growth - - -66.01% 6.88% 30.69% 19.00% 29.45% 109.93% 94.88% 512.75% EPS - -107.71 13.75 40.46 37.85 28.96 24.34 18.80 8.96 4.60 0.75

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 290.26 538.71 503.80 346.34 218.53 171.73 131.99 Net Sales Growth - -46.12% 6.93% 45.46% 58.49% 27.25% 30.11% Cost Of Goods Sold - 165.42 294.52 259.22 171.13 119.11 95.43 77.02 Gross Profit - 124.84 244.19 244.57 175.21 99.42 76.30 54.97 GP Margin - 43.01% 45.33% 48.55% 50.59% 45.49% 44.43% 41.65% Total Expenditure - 316.32 432.98 375.04 239.22 150.95 120.55 96.97 Power & Fuel Cost - 1.47 1.66 0.81 0.49 0.34 0.37 0.23 % Of Sales - 0.51% 0.31% 0.16% 0.14% 0.16% 0.22% 0.17% Employee Cost - 79.32 88.30 72.81 43.03 15.33 9.18 8.27 % Of Sales - 27.33% 16.39% 14.45% 12.42% 7.02% 5.35% 6.27% Manufacturing Exp. - 3.34 3.17 5.24 4.88 4.21 0.51 1.84 % Of Sales - 1.15% 0.59% 1.04% 1.41% 1.93% 0.30% 1.39% General & Admin Exp. - 30.20 32.50 19.80 13.30 9.53 9.22 6.73 % Of Sales - 10.40% 6.03% 3.93% 3.84% 4.36% 5.37% 5.10% Selling & Distn. Exp. - 0.61 0.16 0.62 0.19 1.31 1.54 0.70 % Of Sales - 0.21% 0.03% 0.12% 0.05% 0.60% 0.90% 0.53% Miscellaneous Exp. - 35.97 12.67 16.53 6.19 1.11 2.10 2.19 % Of Sales - 12.39% 2.35% 3.28% 1.79% 0.51% 1.22% 1.66% EBITDA - -26.06 105.73 128.76 107.12 67.58 51.18 35.02 EBITDA Margin - -8.98% 19.63% 25.56% 30.93% 30.92% 29.80% 26.53% Other Income - 6.33 4.32 1.36 0.81 1.26 2.19 1.08 Interest - 37.56 33.05 18.26 6.36 4.63 3.79 2.46 Depreciation - 63.24 54.16 40.76 24.90 15.67 7.95 3.72 PBT - -120.53 22.85 71.11 76.67 48.55 41.63 29.91 Tax - 11.62 16.10 28.70 23.50 10.90 8.68 4.42 Tax Rate - -7.91% 69.70% 40.36% 30.65% 22.45% 20.85% 14.78% PAT - -153.18 10.95 45.93 51.78 38.09 32.99 25.48 PAT before Minority Interest - -158.45 7.01 42.41 53.18 37.65 32.95 25.49 Minority Interest - 5.27 3.94 3.52 -1.40 0.44 0.04 -0.01 PAT Margin - -52.77% 2.03% 9.12% 14.95% 17.43% 19.21% 19.30% PAT Growth - - -76.16% -11.30% 35.94% 15.46% 29.47% EPS - -112.63 8.05 33.77 38.07 28.01 24.26 18.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 154.91 298.76 279.04 220.83 173.72 123.39 89.94 30.94 16.45 10.89 Share Capital 15.01 15.00 14.72 13.86 13.86 13.14 13.14 9.41 6.05 6.05 Total Reserves 139.90 283.69 264.30 204.33 157.20 108.06 76.80 21.44 10.40 4.84 Non-Current Liabilities 91.57 93.71 32.67 23.49 52.94 39.81 21.37 15.63 10.65 9.46 Secured Loans 17.10 30.06 3.54 4.95 43.92 33.23 14.54 13.15 8.82 7.64 Unsecured Loans 0.00 0.00 0.46 0.00 0.00 0.00 4.01 0.43 0.10 0.00 Long Term Provisions 2.16 2.01 1.99 1.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 292.64 188.16 169.39 104.93 31.78 18.49 11.35 5.11 4.49 7.17 Trade Payables 73.38 33.53 12.08 26.04 7.05 2.24 5.33 2.35 3.38 6.51 Other Current Liabilities 23.45 10.34 7.52 4.47 1.61 2.94 1.49 0.82 0.08 0.06 Short Term Borrowings 183.56 128.79 126.02 61.18 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 12.25 15.49 23.77 13.23 23.11 13.30 4.52 1.95 1.03 0.60 Total Liabilities 539.12 580.63 481.10 349.25 258.44 181.69 122.66 51.68 31.59 27.52 Net Block 247.94 247.19 236.72 159.78 122.50 67.82 39.57 19.52 12.56 9.01 Gross Block 430.58 367.39 315.57 201.70 153.23 87.96 51.70 28.33 19.77 14.50 Accumulated Depreciation 182.64 120.20 78.85 41.85 30.66 20.07 12.12 8.80 7.21 5.49 Non Current Assets 319.60 354.03 321.11 236.06 138.95 76.25 52.51 20.49 12.69 11.09 Capital Work in Progress 17.37 59.29 40.51 18.67 13.86 7.93 9.97 0.00 0.08 2.04 Non Current Investment 8.55 9.15 9.14 4.56 2.59 0.49 2.97 0.97 0.04 0.04 Long Term Loans & Adv. 43.62 38.23 34.35 52.74 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.12 0.16 0.39 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 219.52 226.59 160.00 113.19 119.49 105.39 70.00 30.78 18.87 16.36 Current Investments 0.00 0.00 0.00 0.00 0.00 13.41 19.28 0.00 0.00 0.00 Inventories 79.81 55.14 51.15 42.60 28.71 14.00 5.93 2.32 1.74 2.77 Sundry Debtors 124.98 159.30 104.41 64.43 51.39 58.49 35.14 25.35 14.73 11.49 Cash & Bank 12.74 6.28 3.34 5.61 3.86 2.85 4.94 0.82 1.80 1.86 Other Current Assets 1.98 2.69 0.92 0.39 35.53 16.63 4.70 2.30 0.59 0.25 Short Term Loans & Adv. 0.03 3.19 0.17 0.16 35.53 16.63 4.70 2.30 0.53 0.23 Net Current Assets -73.12 38.43 -9.40 8.26 87.71 86.90 58.66 25.67 14.37 9.19 Total Assets 539.12 580.62 481.11 349.25 258.44 181.70 122.65 51.68 31.60 27.52

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 130.34 274.10 268.26 219.68 172.24 123.24 89.85 Share Capital 15.01 15.00 14.72 13.86 13.86 13.14 13.14 Total Reserves 115.33 259.03 253.52 203.18 155.72 107.91 76.71 Non-Current Liabilities 138.85 156.84 73.15 68.20 52.95 40.00 21.39 Secured Loans 64.14 93.96 44.01 49.63 43.92 33.23 14.54 Unsecured Loans 0.00 0.00 0.46 0.02 0.01 0.19 4.03 Long Term Provisions 2.30 2.05 1.99 1.45 0.00 0.00 0.00 Current Liabilities 306.72 247.96 202.51 129.56 32.82 18.61 11.49 Trade Payables 67.57 40.51 17.29 31.98 7.72 2.36 5.47 Other Current Liabilities 36.33 21.75 21.04 16.37 1.61 2.94 1.49 Short Term Borrowings 185.28 167.75 140.39 61.18 0.00 0.00 0.00 Short Term Provisions 17.54 17.95 23.79 20.02 23.48 13.30 4.52 Total Liabilities 562.59 674.34 542.60 419.33 258.03 181.99 122.90 Net Block 296.98 301.61 284.07 210.15 122.51 67.82 39.57 Gross Block 481.28 424.05 366.53 252.32 153.25 87.96 51.70 Accumulated Depreciation 184.30 122.44 82.46 42.12 30.67 20.07 12.12 Non Current Assets 325.77 413.95 365.82 282.39 136.45 76.10 52.36 Capital Work in Progress 17.37 59.29 40.51 18.67 13.86 7.93 9.97 Non Current Investment 2.99 0.49 4.93 0.53 0.07 0.34 2.82 Long Term Loans & Adv. 6.30 52.39 35.06 52.74 0.00 0.00 0.00 Other Non Current Assets 2.12 0.16 1.24 0.31 0.00 0.00 0.00 Current Assets 236.83 260.38 176.77 136.93 121.58 105.84 70.39 Current Investments 0.00 0.00 0.00 0.00 0.00 13.41 19.28 Inventories 80.02 55.63 51.68 43.09 28.71 14.00 5.93 Sundry Debtors 136.88 178.05 117.21 74.35 52.96 58.87 35.51 Cash & Bank 14.14 8.00 5.01 9.01 4.33 2.91 4.95 Other Current Assets 5.77 3.11 2.47 10.33 35.58 16.64 4.71 Short Term Loans & Adv. 2.88 15.59 0.40 0.16 35.55 16.64 4.71 Net Current Assets -69.90 12.42 -25.73 7.37 88.77 87.23 58.90 Total Assets 562.60 674.33 542.59 419.32 258.03 182.00 122.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 13.81 77.25 84.71 56.29 47.78 10.13 19.93 7.89 3.35 -0.41 PBT -135.87 35.61 83.72 74.33 50.29 41.78 30.00 13.49 6.41 1.51 Adjustment 126.61 77.52 51.73 29.94 19.58 6.84 5.23 4.47 2.97 2.26 Changes in Working Capital 27.58 -22.58 -41.52 -37.01 -16.52 -36.86 -11.88 -9.40 -5.53 -3.88 Cash after chg. in Working capital 18.32 90.55 93.93 67.26 53.35 11.76 23.36 8.57 3.85 -0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.51 -13.30 -9.22 -10.97 -5.57 -1.63 -3.42 -0.68 -0.50 -0.31 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 -16.78 -80.20 -140.54 -67.94 -64.19 -23.91 -54.02 -10.57 -3.60 -5.09 Net Fixed Assets -21.27 -70.60 -135.71 -53.28 -71.20 -34.22 -33.34 -8.48 -3.31 Net Investments 0.60 -0.01 -4.58 -1.97 11.31 8.35 -21.28 -0.93 0.00 Others 3.89 -9.59 -0.25 -12.69 -4.30 1.96 0.60 -1.16 -0.29 Cash from Financing Activity 10.76 1.87 52.95 13.87 17.60 11.23 37.75 1.27 0.19 3.48 Net Cash Inflow / Outflow 7.80 -1.08 -2.88 2.22 1.18 -2.55 3.67 -1.41 -0.06 -2.02 Opening Cash & Equivalents 0.96 2.05 4.92 2.70 1.51 4.06 0.39 1.80 1.86 2.70 Closing Cash & Equivalent 8.76 0.96 2.05 4.92 2.70 1.51 4.06 0.39 1.80 0.68

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 65.82 42.46 82.82 63.03 45.63 9.99 19.62 PBT -146.82 23.11 71.11 76.67 48.54 41.63 29.92 Adjustment 131.17 84.69 58.58 30.73 20.04 6.90 5.23 Changes in Working Capital 85.99 -52.04 -37.65 -33.41 -17.39 -36.91 -12.11 Cash after chg. in Working capital 70.33 55.75 92.04 74.00 51.20 11.62 23.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.51 -13.30 -9.22 -10.97 -5.57 -1.63 -3.42 Other Direct Exp. Paid 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 Cash From Investing Activity -14.41 -88.11 -142.63 -117.21 -61.64 -23.90 -53.87 Net Fixed Assets -21.27 -70.60 -135.71 -53.28 -71.20 -34.22 Net Investments 0.60 -0.01 -4.58 -1.97 11.31 8.35 Others 6.26 -17.50 -2.34 -61.96 -1.75 1.97 Cash from Financing Activity -43.93 44.47 55.93 58.57 17.60 11.42 37.93 Net Cash Inflow / Outflow 7.49 -1.18 -3.88 4.39 1.59 -2.49 3.68 Opening Cash & Equivalents 2.49 3.67 7.55 3.16 1.58 4.07 0.39 Closing Cash & Equivalent 9.97 2.49 3.67 7.55 3.16 1.58 4.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 103.22 199.10 189.49 157.42 123.43 92.19 68.35 32.35 18.08 11.92 ROA -26.16% 3.52% 13.25% 16.94% 17.90% 21.75% 29.34% 29.25% 21.14% 4.31% ROE -64.59% 6.47% 22.13% 26.45% 26.96% 31.38% 42.54% 52.00% 45.89% 10.03% ROCE -25.18% 14.35% 28.17% 31.83% 29.35% 34.40% 42.58% 43.00% 33.55% 13.30% Fixed Asset Turnover 0.48 1.32 1.63 1.78 1.80 2.46 3.29 3.22 3.16 3.61 Receivable days 271.19 107.09 73.20 66.84 92.63 99.68 83.91 94.40 88.47 76.15 Inventory Days 128.73 43.17 40.64 41.15 36.00 21.22 11.44 9.55 15.20 16.02 Payable days 74.28 22.85 22.11 25.40 11.06 11.97 15.17 17.67 40.20 27.85 Cash Conversion Cycle 325.64 127.40 91.73 82.59 117.57 108.93 80.19 86.28 63.47 64.32 Total Debt/Equity 1.30 0.53 0.47 0.30 0.26 0.27 0.21 0.45 0.54 0.71 Interest Cover -3.06 2.34 6.85 13.45 11.87 12.02 13.20 10.41 7.86 3.53

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 86.85 182.66 182.17 156.59 122.37 92.08 68.28 ROA -25.62% 1.15% 8.82% 15.70% 17.11% 21.61% 20.74% ROE -78.37% 2.58% 17.48% 27.51% 25.91% 31.28% 28.41% ROCE -23.87% 11.36% 22.81% 30.38% 28.53% 34.30% 29.90% Fixed Asset Turnover 0.64 1.36 1.63 1.71 1.81 2.46 2.55 Receivable days 198.02 100.03 69.39 67.08 93.39 100.30 98.19 Inventory Days 85.29 36.35 34.33 37.83 35.67 21.18 16.40 Payable days 54.90 23.63 23.15 28.01 11.72 12.34 21.54 Cash Conversion Cycle 228.40 112.75 80.57 76.91 117.34 109.13 93.05 Total Debt/Equity 1.91 0.96 0.69 0.51 0.26 0.28 0.21 Interest Cover -2.91 1.70 4.89 13.06 11.49 11.98 13.16

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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