Omnitex Industries (India) Ltd
₹ 398
-2.00%
01 Sep
1:39 p.m.
About
Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in trading of fabrics and yarn[1]
Key Points
- Market Cap ₹ 167 Cr.
- Current Price ₹ 398
- High / Low ₹ 613 / 203
- Stock P/E
- Book Value ₹ 418
- Dividend Yield 2.01 %
- ROCE 1.38 %
- ROE 0.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.97 times its book value
Cons
- Company has a low return on equity of 1.07% over last 3 years.
- Earnings include an other income of Rs.1.94 Cr.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.22 | 0.40 | 0.50 | 0.80 | 0.10 | 0.40 | 2.14 | 0.41 | 0.34 | 1.70 | 3.19 | 2.40 | |
| 0.19 | 0.33 | 0.53 | 0.65 | 0.92 | 0.25 | 0.62 | 2.28 | 0.60 | 0.50 | 1.82 | 3.34 | 2.69 | |
| Operating Profit | -0.08 | -0.11 | -0.13 | -0.15 | -0.12 | -0.15 | -0.22 | -0.14 | -0.19 | -0.16 | -0.12 | -0.15 | -0.29 |
| OPM % | -72.73% | -50.00% | -32.50% | -30.00% | -15.00% | -150.00% | -55.00% | -6.54% | -46.34% | -47.06% | -7.06% | -4.70% | -12.08% |
| 0.30 | 0.27 | 0.17 | 0.10 | 0.30 | 0.28 | 0.23 | 0.05 | 0.03 | 0.03 | 3.67 | 2.23 | 1.94 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.15 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 | 0.00 | 0.00 |
| Profit before tax | 0.16 | 0.01 | -0.07 | -0.14 | 0.08 | 0.04 | -0.08 | -0.17 | -0.24 | -0.20 | 3.53 | 2.08 | 1.65 |
| Tax % | -12.50% | -300.00% | 0.00% | 0.00% | 25.00% | -25.00% | -12.50% | 0.00% | 0.00% | 5.00% | 0.28% | 39.90% | |
| 0.17 | 0.04 | -0.06 | -0.14 | 0.07 | 0.05 | -0.06 | -0.17 | -0.24 | -0.21 | 3.52 | 1.25 | 0.34 | |
| EPS in Rs | 0.40 | 0.10 | -0.14 | -0.33 | 0.17 | 0.12 | -0.14 | -0.40 | -0.57 | -0.50 | 8.37 | 2.97 | 0.81 |
| 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: | 31% |
| 5 Years: | 51% |
| 3 Years: | 98% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 87% |
| 3 Years: | 93% |
| TTM: | -1399% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 86% |
| 3 Years: | 125% |
| 1 Year: | 100% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| Reserves | 1.88 | 1.92 | 1.86 | 1.72 | 1.78 | 1.83 | 1.77 | 1.60 | 1.36 | 1.16 | 122.65 | 171.30 |
| 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.17 | 0.02 | 0.20 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.01 | 0.30 | 0.13 | 0.26 | 0.04 | 0.01 | 0.02 | 0.01 | 34.72 | 0.65 | |
| Total Liabilities | 6.12 | 6.16 | 6.10 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.40 | 161.60 | 176.18 |
| 2.34 | 2.23 | 2.12 | 1.94 | 1.85 | 1.77 | 1.68 | 1.61 | 1.54 | 1.48 | 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 |
| Investments | 2.93 | 2.93 | 2.93 | 2.93 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 158.05 | 75.26 |
| 0.85 | 1.00 | 1.05 | 1.45 | 1.06 | 1.32 | 1.30 | 1.02 | 1.04 | 0.69 | 3.55 | 100.92 | |
| Total Assets | 6.12 | 6.16 | 6.10 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.40 | 161.60 | 176.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | -0.15 | -0.15 | -0.14 | -0.14 | -0.12 | -0.43 | -0.04 | -0.20 | -0.38 | -0.33 | -27.70 | |
| 0.18 | 0.16 | 0.08 | 0.51 | 0.37 | 0.25 | 0.22 | 0.09 | 0.03 | 0.04 | 3.20 | 128.50 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.17 | -0.15 | 0.17 | -0.21 | 0.00 | -3.36 | |
| Net Cash Flow | 0.04 | 0.01 | -0.07 | 0.37 | 0.21 | 0.13 | -0.05 | -0.11 | 0.00 | -0.55 | 2.88 | 97.43 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 167.90 | 9.12 | 0.00 | 127.75 | 0.00 | 0.00 | 203.97 | 55.82 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 474.50 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 167.90 | 9.12 | -36.50 | 127.75 | 0.00 | 0.00 | 203.97 | 55.82 | 0.00 |
| Working Capital Days | 1,426.82 | 846.14 | 574.88 | 299.30 | 18.25 | 73.00 | -27.38 | 3.41 | -133.54 | 279.12 | 77.29 | -9.15 |
| ROCE % | 2.98% | 0.49% | -1.14% | -2.31% | 1.50% | 0.66% | -1.31% | -2.66% | -3.95% | -3.76% | 2.28% | 1.38% |
Documents
Announcements
-
Book Closure For 39Th Annual General Meeting
28 Aug - Book closure Sep 24-30, 2025 for 39th Annual General Meeting.
-
Intimation For 39Th Annual General Meeting, To Be Held On Tuesday, 30Th September, 2025.
28 Aug - 39th AGM on 30 Sep 2025 at 10:00 AM in Mumbai (Sher-e-Punjab Gymkhana).
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 28Th August, 2025
28 Aug - Board approved directors' report; AGM 30 Sep 2025; book closure 24–30 Sep; e-voting 27–29 Sep; record date 23 Sep.
- Financial Results For The Quarter Ended 30Th June, 2025 25 Jul
-
Board Meeting Outcome for Outcome Of Board Meeting
25 Jul - Unaudited Q1 FY2026 financial results approved and disclosed with limited review report.
Annual reports
-
Financial Year 2024
from bse
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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
Business Overview:[1]
OIIL used to be in a joint venture with
a foreign partner in the field of technical
textiles and infrastructure development.
Later, it disposed of its land and building
at Silvassa and stopped its manufacturing activities. Currently, it trades fabrics
and yarn