Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Omnitex Industries (India) Ltd.

Trading

Rating :

N/A

BSE: 514324 | NSE: Not Listed

Watchlist

NSE BSE

271.50

06-Feb-2025

Open
High
Low
Previous Close

266.15
287.80
266.15
266.15

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

740
2.02
328.95
142.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.18
97.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.62
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.69
33.56
60.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.87
-11.42
-9.71

PAT CAGR (%)

10 Years
5 Years
3 Years

56.48
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.07
19.30
23.12

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.25
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-230.25
-323.21
-397.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.14 0.59 -76.27% 0.92 0.50 84.00% 1.07 0.32 234.38% 1.06 0.29 265.52%
Expenses 0.22 0.61 -63.93% 0.94 0.52 80.77% 1.09 0.37 194.59% 1.08 0.32 237.50%
EBITDA -0.08 -0.02 - -0.02 -0.02 - -0.03 -0.05 - -0.02 -0.03 -
EBIDTM -59.71% -3.92% -2.61% -4.83% -2.44% -14.81% -1.51% -10.10%
Other Income 1.96 1.56 25.64% 0.07 0.05 40.00% 0.09 0.05 80.00% 0.11 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00%
PBT -0.69 1.53 - 0.05 0.01 400.00% 0.06 2.03 -97.04% 2.65 -0.04 -
Tax 0.77 -0.31 - 0.02 0.00 0 0.02 0.33 -93.94% 0.02 0.00 0
PAT -1.45 1.84 - 0.02 0.01 100.00% 0.05 1.70 -97.06% 2.63 -0.04 -
PATM -1,043.88% 314.16% 2.61% 2.82% 4.31% 525.93% 247.79% -15.33%
EPS -3.45 4.38 - 0.06 0.03 100.00% 0.11 4.06 -97.29% 6.26 -0.10 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.19 1.70 0.34 0.41 2.14 0.40 0.10 0.80 0.50 0.40 0.22 Net Sales Growth 87.65% 400% -17.07% -80.84% 435.00% 300% -87.50% 60.0% 25.00% 81.82% Cost Of Goods Sold 3.14 1.67 0.34 0.40 2.10 0.40 0.10 0.80 0.50 0.40 0.21 Gross Profit 0.05 0.03 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 GP Margin 1.41% 1.76% 2.94% 2.44% 1.40% 2.50% 0% 0% 0% 0% 0% Total Expenditure 3.33 1.82 0.50 0.61 2.28 0.62 0.25 0.92 0.65 0.53 0.33 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.03 0.04 0.04 0.05 0.05 0.03 0.02 0.04 0.03 0.02 % Of Sales - 1.76% 11.76% 9.76% 2.34% 12.50% 30.0% 2.50% 8.00% 7.50% 9.09% Manufacturing Exp. - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 % Of Sales - 0.59% 5.88% 4.88% 0.93% 5.00% 20.0% 2.50% 4.00% 5.00% 9.09% General & Admin Exp. - 0.09 0.09 0.13 0.09 0.13 0.09 0.07 0.07 0.07 0.07 % Of Sales - 5.29% 26.47% 31.71% 4.21% 32.50% 90.0% 8.75% 14.00% 17.50% 31.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 2.00% 0% 0% Miscellaneous Exp. - 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 % Of Sales - 1.18% 2.94% 2.44% 0.47% 2.50% 10.0% 1.25% 2.00% 2.50% 4.55% EBITDA -0.15 -0.12 -0.16 -0.20 -0.14 -0.22 -0.15 -0.12 -0.15 -0.13 -0.11 EBITDA Margin -4.70% -7.06% -47.06% -48.78% -6.54% -55.00% -150.0% -15.00% -30.0% -32.50% -50.0% Other Income 2.23 1.66 0.03 0.03 0.05 0.23 0.28 0.30 0.10 0.17 0.29 Interest 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 Depreciation 0.00 0.02 0.06 0.07 0.07 0.09 0.09 0.09 0.09 0.11 0.15 PBT 2.07 1.52 -0.20 -0.24 -0.17 -0.07 0.04 0.08 -0.14 -0.06 0.03 Tax 0.83 0.02 0.01 0.00 0.00 -0.01 -0.01 0.02 0.00 0.00 -0.03 Tax Rate 40.10% 0.56% -5.00% 0.00% 0.00% 14.29% -25.00% 25.00% 0.00% 0.00% -300.00% PAT 1.25 3.52 -0.21 -0.24 -0.17 -0.06 0.05 0.07 -0.14 -0.06 0.04 PAT before Minority Interest 1.25 3.52 -0.21 -0.24 -0.17 -0.06 0.05 0.07 -0.14 -0.06 0.04 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 39.18% 207.06% -61.76% -58.54% -7.94% -15.00% 50.0% 8.75% -28.00% -15.00% 18.18% PAT Growth -64.39% - - - - - -28.57% - - - EPS 2.98 8.38 -0.50 -0.57 -0.40 -0.14 0.12 0.17 -0.33 -0.14 0.10

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.02 0.06 1.90 25.41 Net Sales Growth - -66.67% -96.84% -92.52% Cost Of Goods Sold - 0.00 0.00 1.79 22.99 Gross Profit - 0.02 0.06 0.11 2.41 GP Margin - 100% 100% 5.79% 9.48% Total Expenditure - 0.10 1.87 4.50 26.54 Power & Fuel Cost - 0.00 0.04 0.17 1.29 % Of Sales - 0% 66.67% 8.95% 5.08% Employee Cost - 0.00 0.02 0.30 0.55 % Of Sales - 0% 33.33% 15.79% 2.16% Manufacturing Exp. - 0.02 0.02 0.21 0.92 % Of Sales - 100% 33.33% 11.05% 3.62% General & Admin Exp. - 0.06 0.13 0.23 0.44 % Of Sales - 300% 216.67% 12.11% 1.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0.04% Miscellaneous Exp. - 0.01 1.66 1.79 0.34 % Of Sales - 50.0% 2766.67% 94.21% 1.34% EBITDA - -0.08 -1.81 -2.60 -1.13 EBITDA Margin - -400% -3016.67% -136.84% -4.45% Other Income - 0.26 0.11 0.46 0.28 Interest - 0.00 0.02 0.19 0.47 Depreciation - 0.05 0.04 0.58 0.70 PBT - 0.13 -1.77 -2.92 -2.03 Tax - 0.00 -0.45 -0.59 -0.62 Tax Rate - 0.00% 25.42% 20.21% 30.54% PAT - 0.13 -1.32 -2.32 -1.41 PAT before Minority Interest - 0.13 -1.32 -2.32 -1.41 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 650.0% -2200% -122.11% -5.55% PAT Growth - - - - EPS - 0.31 -3.14 -5.52 -3.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 126.89 5.39 5.59 5.83 6.00 6.06 6.01 5.95 6.09 6.15 Share Capital 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 Total Reserves 122.65 1.16 1.36 1.60 1.77 1.83 1.78 1.72 1.86 1.92 Non-Current Liabilities 34.70 0.00 0.00 0.00 0.00 0.11 0.11 0.11 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.02 0.01 0.22 0.03 0.20 0.15 0.02 0.27 0.01 0.01 Trade Payables 0.00 0.00 0.00 0.00 0.01 0.13 0.01 0.18 0.01 0.01 Other Current Liabilities 0.02 0.01 0.02 0.01 0.03 0.01 0.01 0.01 0.00 0.00 Short Term Borrowings 0.00 0.00 0.20 0.02 0.17 0.00 0.00 0.07 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 161.61 5.40 5.81 5.86 6.20 6.32 6.14 6.33 6.10 6.16 Net Block 0.00 0.02 0.03 0.04 0.06 0.09 0.12 0.15 2.12 2.23 Gross Block 0.05 0.24 0.32 0.32 0.32 0.32 0.32 0.32 2.59 2.59 Accumulated Depreciation 0.05 0.22 0.28 0.27 0.26 0.23 0.20 0.17 0.47 0.37 Non Current Assets 158.29 5.07 5.14 5.22 5.32 5.39 5.45 5.23 5.42 5.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 158.05 3.23 3.23 3.23 4.86 4.91 4.97 4.72 2.93 2.93 Long Term Loans & Adv. 0.23 0.36 0.36 0.37 0.41 0.39 0.36 0.35 0.36 0.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.32 0.32 0.67 0.65 0.88 0.93 0.69 1.09 0.68 0.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 Sundry Debtors 0.26 0.19 0.00 0.00 0.14 0.00 0.02 0.23 0.00 0.00 Cash & Bank 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41 0.04 0.11 Other Current Assets 0.12 0.07 0.07 0.04 0.03 0.05 0.04 0.45 0.64 0.52 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.63 0.50 Net Current Assets 3.30 0.31 0.45 0.61 0.68 0.78 0.68 0.83 0.67 0.62 Total Assets 161.61 5.39 5.81 5.87 6.20 6.32 6.14 6.32 6.10 6.17

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 3.29 3.16 4.48 6.80 Share Capital 4.23 4.23 4.23 4.23 Total Reserves -0.94 -1.07 0.25 2.57 Non-Current Liabilities 0.00 0.00 0.61 5.59 Secured Loans 0.00 0.00 0.00 3.46 Unsecured Loans 0.00 0.00 0.16 1.08 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 0.09 0.10 0.28 0.79 Trade Payables 0.00 0.00 0.03 0.21 Other Current Liabilities 0.09 0.10 0.25 0.58 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 3.38 3.26 5.37 13.18 Net Block 2.13 2.35 4.62 9.69 Gross Block 3.62 5.27 10.68 16.86 Accumulated Depreciation 1.48 2.92 6.06 7.18 Non Current Assets 2.40 2.34 4.65 9.22 Capital Work in Progress -0.02 -0.02 0.47 0.00 Non Current Investment 0.28 0.01 0.06 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 0.99 0.93 0.72 3.97 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 1.28 Sundry Debtors 0.03 0.02 0.28 1.96 Cash & Bank 0.12 0.19 0.25 0.08 Other Current Assets 0.84 0.00 0.00 0.00 Short Term Loans & Adv. 0.84 0.71 0.18 0.65 Net Current Assets 0.90 0.82 0.44 3.17 Total Assets 3.39 3.27 5.37 13.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.33 -0.38 -0.20 -0.04 -0.43 -0.12 -0.14 -0.14 -0.15 -0.15 PBT 3.53 -0.20 -0.24 -0.17 -0.07 0.04 0.08 -0.14 -0.06 0.01 Adjustment -3.57 0.04 0.04 0.02 -0.14 -0.18 -0.20 -0.01 -0.06 -0.12 Changes in Working Capital -0.10 -0.21 -0.01 0.10 -0.22 0.02 -0.03 0.01 -0.02 -0.03 Cash after chg. in Working capital -0.13 -0.37 -0.20 -0.04 -0.43 -0.12 -0.14 -0.14 -0.15 -0.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.20 0.04 0.03 0.09 0.22 0.25 0.37 0.51 0.08 0.16 Net Fixed Assets 0.19 0.08 0.00 0.00 0.00 0.00 0.00 2.27 0.00 -0.01 Net Investments -154.82 0.00 0.00 1.63 0.05 0.06 -0.25 -1.79 0.00 0.00 Others 157.83 -0.04 0.03 -1.54 0.17 0.19 0.62 0.03 0.08 0.17 Cash from Financing Activity 0.00 -0.21 0.17 -0.15 0.17 0.00 -0.01 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.88 -0.55 0.00 -0.11 -0.05 0.13 0.21 0.37 -0.07 0.01 Opening Cash & Equivalents 0.05 0.60 0.60 0.71 0.76 0.63 0.41 0.04 0.11 0.10 Closing Cash & Equivalent 2.93 0.05 0.60 0.60 0.71 0.76 0.63 0.41 0.04 0.11

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -0.08 -0.61 1.52 0.37 PBT 0.13 -1.77 -2.92 -2.03 Adjustment -0.06 1.61 2.00 1.32 Changes in Working Capital -0.12 -0.45 2.44 1.06 Cash after chg. in Working capital -0.06 -0.61 1.53 0.35 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.01 -0.01 0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.01 0.72 3.23 0.08 Net Fixed Assets 1.65 5.90 5.71 Net Investments -0.27 0.18 -0.14 Others -1.37 -5.36 -2.34 Cash from Financing Activity 0.00 -0.17 -4.57 -0.48 Net Cash Inflow / Outflow -0.07 -0.06 0.17 -0.03 Opening Cash & Equivalents 0.19 0.25 0.08 0.11 Closing Cash & Equivalent 0.12 0.19 0.25 0.08

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 301.75 12.75 13.24 13.81 14.21 14.36 14.24 14.08 14.42 14.56 ROA 4.21% -3.69% -4.09% -2.77% -1.04% 0.79% 1.07% -2.25% -1.02% 0.59% ROE 5.32% -3.79% -4.19% -2.84% -1.08% 0.81% 1.12% -2.33% -1.02% 0.59% ROCE 5.34% -3.36% -3.94% -2.61% -1.16% 0.68% 1.53% -2.29% -1.05% 0.15% Fixed Asset Turnover 11.61 1.22 1.29 6.73 1.27 0.32 2.52 0.34 0.15 0.08 Receivable days 49.01 103.55 0.27 0.00 127.83 0.00 58.38 171.01 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 425.11 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 64.00 70.00 36.33 52.96 8.58 11.14 Cash Conversion Cycle 49.01 103.55 0.27 0.00 63.84 355.11 22.05 118.05 -8.58 -11.14 Total Debt/Equity 0.00 0.00 0.04 0.00 0.03 0.00 0.00 0.01 0.00 0.00 Interest Cover 0.00 -19.76 -25.80 -17.46 -42.74 0.00 9.75 -161.42 -200.32 36.51

Description Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 7.76 7.46 10.59 16.12 ROA 3.84% -30.55% -25.03% -9.79% ROE 3.99% -34.77% -41.35% -18.83% ROCE 4.09% -44.89% -34.13% -12.96% Fixed Asset Turnover 0.00 0.01 0.14 1.81 Receivable days 395.11 971.57 215.33 25.47 Inventory Days 0.00 0.00 0.00 20.28 Payable days 6.71 37.83 16.37 3.90 Cash Conversion Cycle 388.41 933.74 198.96 41.85 Total Debt/Equity 0.00 0.00 0.03 0.67 Interest Cover 33.96 -95.47 -14.36 -3.31

Top Investors:

piramal nextgen industries private limited

sangeeta ashwin manshramani

shaffin thadathazhath

narayanankutty nair nithin

Annual Reports:

News Update:

Omnitex Industries - Quarterly Results
13th Feb 2025, 15:03 PM

Read More

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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