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Financials Ratios
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Omnitex Industries (India) Ltd.
BSE CODE: 514324   |   NSE CODE: NA   |   ISIN CODE : INE814D01010   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 295.75
14.05 ( 4.99% )
 
Prev Close ( Rs.)
281.70
Open ( Rs.)
290.00
 
High ( Rs.)
295.75
Low ( Rs.)
290.00
 
Volume
7813
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.49  -0.57  -0.40  -0.15  0.12  
   CEPS(Rs)-0.35  -0.41  -0.24  0.05  0.32  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.75  13.24  13.81  14.21  14.36  
   Tax Rate(%)-4.92  0.00  -0.66  10.85  -19.13  
Margin Ratios          
   Core EBITDA Margin(%)-46.81  -47.89  -6.64  -52.55  -145.89  
   EBIT Margin(%)-55.12  -55.93  -7.35  -17.62  40.63  
   Pre Tax Margin(%)-57.91  -58.10  -7.77  -18.03  40.63  
   PAT Margin (%)-60.76  -58.10  -7.83  -16.08  48.40  
   Cash Profit Margin (%)-42.91  -41.63  -4.66  5.61  135.02  
Performance Ratios          
   ROA(%)-3.69  -4.09  -2.77  -1.04  0.79  
   ROE(%)-3.79  -4.19  -2.84  -1.08  0.81  
   ROCE(%)-3.36  -3.94  -2.61  -1.16  0.68  
   Asset Turnover(x)0.06  0.07  0.35  0.06  0.02  
   Sales/Fixed Asset(x)1.22  1.29  6.73  1.27  0.32  
   Working Capital/Sales(x)1.09  0.91  3.48  0.60  0.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.82  0.77  0.15  0.79  3.14  
   Receivable days103.55  0.27  0.00  127.83  0.00  
   Inventory Days0.00  0.00  0.00  0.00  425.11  
   Payable days0  0  0  64.00  248.82  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  91.07  
   PCE(x)-130.07  -79.21  -96.24  315.20  32.63  
   Price/Book(x)3.55  2.43  1.65  1.20  0.74  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)55.65  32.00  4.21  16.34  36.55  
   EV/Core EBITDA(x)-149.31  -81.08  -100.60  401.80  28.73  
   EV/EBIT(x)-100.95  -57.21  -57.31  -92.76  89.98  
   EV/CE(x)3.51  2.26  1.54  1.06  0.59  
   M Cap / Sales55.81  32.98  4.49  17.69  44.06  
Growth Ratio          
   Net Sales Growth(%)-17.05  -80.79  428.89  299.40  -87.35  
   Core EBITDA Growth(%)21.67  -81.01  -644.61  -87.23  -28.42  
   EBIT Growth(%)18.25  -46.15  -120.69  -273.23  -55.43  
   PAT Growth(%)13.25  -42.64  -157.45  -232.67  -26.91  
   EPS Growth(%)13.26  -42.65  -157.44  -232.72  -26.93  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.04  0.00  0.03  0.00  
   Current Ratio(x)36.58  3.06  20.77  4.33  6.31  
   Quick Ratio(x)36.58  3.06  20.77  4.33  5.50  
   Interest Cover(x)-19.76  -25.80  -17.46  -42.74  0  
   Total Debt/Mcap(x)0.00  0.01  0.00  0.02  0.00