Omega Interactive Technologies Ltd
Incorporated in 1994, Omega Interactive Technologies Ltd is engaged in the business
of software activities including software development.
- Market Cap ₹ 16.9 Cr.
- Current Price ₹ 338
- High / Low ₹ 393 / 45.0
- Stock P/E
- Book Value ₹ 15.2
- Dividend Yield 0.00 %
- ROCE 9.52 %
- ROE 7.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 22.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 23.8%
- Company has a low return on equity of 3.28% over last 3 years.
- Company has high debtors of 154 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.01 | 0.02 | 0.00 | 0.07 | 0.07 | 0.07 | 0.00 | 0.17 | 0.14 | 0.17 | 0.19 | 0.10 | |
0.04 | 0.04 | 0.06 | 0.04 | 0.11 | 0.12 | 0.11 | 0.04 | 0.22 | 0.18 | 0.22 | 0.16 | 0.24 | |
Operating Profit | 0.00 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | 0.03 | -0.14 |
OPM % | 0.00% | -300.00% | -200.00% | -57.14% | -71.43% | -57.14% | -29.41% | -28.57% | -29.41% | 15.79% | -140.00% | ||
0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.08 | -0.13 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 150.00% | 33.33% | 0.00% | 0.00% | 0.00% | 25.00% | |
0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | -0.15 | |
EPS in Rs | 0.08 | 0.04 | 0.20 | 0.40 | 0.20 | 0.20 | -0.20 | 0.40 | 0.20 | 0.20 | 0.20 | 1.20 | -3.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 34% |
5 Years: | 22% |
3 Years: | 4% |
TTM: | -29% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 52% |
3 Years: | 82% |
TTM: | -1600% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | % |
3 Years: | % |
1 Year: | 688% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Reserves | 0.20 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.37 | 0.26 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.11 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | |
Total Liabilities | 0.70 | 0.72 | 0.73 | 0.76 | 0.79 | 0.88 | 0.79 | 0.82 | 0.80 | 0.81 | 0.81 | 0.88 | 0.77 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.69 | 0.71 | 0.72 | 0.76 | 0.79 | 0.88 | 0.79 | 0.82 | 0.80 | 0.81 | 0.81 | 0.88 | 0.77 | |
Total Assets | 0.70 | 0.72 | 0.73 | 0.76 | 0.79 | 0.88 | 0.79 | 0.82 | 0.80 | 0.81 | 0.81 | 0.88 | 0.77 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.94 | -0.03 | -0.03 | -0.04 | -0.02 | -0.07 | -0.07 | -0.03 | -0.11 | -0.04 | -0.06 | -0.05 | |
0.29 | 0.05 | 0.04 | -0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.16 | -0.02 | 0.10 | 0.15 | |
-4.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.27 | 0.02 | 0.01 | -0.08 | 0.01 | -0.03 | 0.00 | 0.03 | 0.06 | -0.05 | 0.04 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.68 | ||
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.68 | ||
Working Capital Days | 2,007.50 | 1,095.00 | 365.00 | 52.14 | 52.14 | 104.29 | 107.35 | 104.29 | 0.00 | 153.68 | ||
ROCE % | 1.47% | 4.23% | 1.38% | 2.70% | 2.65% | 1.31% | 2.61% | 3.90% | 1.27% | 1.26% | 1.24% | 9.52% |
Documents
Announcements
- Results-Delay in Financial Results 30 May
- Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON THURSDAY, 30TH MAY, 2024 30 May
- Board Meeting Intimation for INTIMATION OF BOARD MEETING SCHEDULED TO BE HELD ON THURSDAY, 30TH DAY OF MAY, 2024 20 May
- SUBMISSION OF CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LODR), REGULATIONS, 2015 FOR THE FINANCIAL YEAR ENDED 31ST MARCH, 2024 25 Apr
- SUBMISSIONS OF CERTIFICATE UNDER REGULATION 7(3) OF SEBI (LODR) REGULATIONS, 2015 FOR THE YEAR ENDED 31ST MARCH, 2024 12 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered:[1]
a) Consulting services including application and enterprise consulting, infrastructure management, and product engineering
b) Management services for customer contact, technical support, and other outsourced business processes used for enterprise resource planning, customer relationship management, and supply chain management
c) Software development and network management services
d) Integrated back-office functions like account management and payment processing with frontline customer engagement
e) Digital technologies such as Intelligent Document Processing, Automation, Analytics, Cloud, and Artificial Intelligence
f) Business process management, automation and analytics to companies engaged in providing financial services, retail, communications, media & entertainment, fashion, manufacturing, travel & leisure and technology companies.