Omkar Overseas Ltd
₹ 4.50
4.90%
13 May
- close price
About
Incorporated in 1994, Omkar Overseas Ltd
does trading of Finished Goods/ Fabrics
Key Points
- Market Cap ₹ 2.25 Cr.
- Current Price ₹ 4.50
- High / Low ₹ 4.50 / 3.36
- Stock P/E
- Book Value ₹ -0.12
- Dividend Yield 0.00 %
- ROCE -27.7 %
- ROE -28.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -90.2% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.78 | 13.01 | 7.45 | 1.53 | 1.23 | 1.19 | 1.07 | 0.25 | 0.03 | 1.03 | 0.34 | 0.00 | |
| 8.73 | 12.96 | 7.40 | 1.51 | 1.18 | 1.21 | 1.08 | 0.31 | 0.17 | 4.79 | 0.45 | 0.13 | |
| Operating Profit | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | -0.02 | -0.01 | -0.06 | -0.14 | -3.76 | -0.11 | -0.13 |
| OPM % | 0.57% | 0.38% | 0.67% | 1.31% | 4.07% | -1.68% | -0.93% | -24.00% | -466.67% | -365.05% | -32.35% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.01 | -0.90 | |
| 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 |
| 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 |
| Profit before tax | 0.05 | 0.05 | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 | 0.00 | -0.14 | -3.76 | -0.10 | -1.03 |
| Tax % | 20.00% | 20.00% | 20.00% | 0.00% | 20.00% | 50.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.00 | -0.14 | -3.76 | -0.10 | -1.03 | |
| EPS in Rs | 0.08 | 0.08 | 0.08 | 0.04 | 0.08 | 0.04 | 0.06 | 0.00 | -0.28 | -7.52 | -0.20 | -2.06 |
| Dividend Payout % | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 51% |
| 3 Years: | 40% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -29% |
| 3 Years: | -90% |
| Last Year: | -29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Reserves | -0.13 | -0.09 | -0.06 | -0.04 | 0.00 | 0.02 | 0.05 | 0.05 | -0.09 | -3.85 | -3.95 | -4.98 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 7.84 | 1.72 | 0.23 | 0.24 | 0.23 | 0.24 | 0.18 | 0.12 | 0.11 | 0.26 | 0.12 | 0.14 | |
| Total Liabilities | 12.63 | 6.55 | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 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 |
| 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 |
| 12.43 | 6.35 | 4.89 | 4.92 | 4.95 | 4.98 | 4.95 | 4.89 | 4.74 | 1.13 | 0.89 | 0.11 | |
| Total Assets | 12.63 | 6.55 | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.69 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Net Cash Flow | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 358.35 | 56.95 | 31.85 | 178.92 | 344.23 | 365.00 | 382.06 | 1,591.40 | 11,071.67 | 382.72 | 0.00 | |
| Inventory Days | 0.00 | 15.02 | 21.62 | 94.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | 48.46 | 10.56 | 56.15 | |||||||||
| Cash Conversion Cycle | 358.35 | 23.51 | 42.91 | 217.21 | 344.23 | 365.00 | 382.06 | 1,591.40 | 11,071.67 | 382.72 | 0.00 | |
| Working Capital Days | 190.40 | 129.62 | 227.33 | 1,114.08 | 1,400.65 | 1,453.87 | 1,610.09 | 6,964.20 | 56,210.00 | 308.30 | 794.41 | |
| ROCE % | 1.05% | 1.04% | 1.03% | 0.41% | 1.02% | 0.41% | 0.81% | 0.00% | -2.86% | -127.46% | -9.80% |
Documents
Announcements
- Board Meeting Outcome for APPROVAL OF AUDITED STANDALONE FINANCIAL STATEMENT OF THE COMPANY FOR THE YEAR ENDED 31 MARCH 2024 2d
- Board Meeting Intimation for APPROVAL OF AUDITED FINANCIAL RESULTS FOR THE YEAR ENDED 31 MARCH 2024 8 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- NON APPLICABILITY OF DISCLOSURE OF RELATED PARTY TRANSACTION 29 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2008
from bse
Alteration of MoA:[1]
Company does business of textile by trading in textile items in India. In FY22, company proposed to alter its Main Objects of the Memorandum of Association as the company looks towards widening the sphere of its main business and activities to cover new and emerging areas of business. Company proposes to include the business of manufacturing, processing, crushing and dealing in all types of oils including synthetic, edible, non-edible hydrogenated, deodorized, refined oil, castor oil and its derivatives. Also, company is proposing to include consultancy and advisory services in all its branches such as legal, commercial, industrial, manufacturing, production, etc.