Omnitex Industries (India) Ltd
Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in trading of fabrics and yarn[1]
- Market Cap ₹ 117 Cr.
- Current Price ₹ 278
- High / Low ₹ 329 / 143
- Stock P/E 93.4
- Book Value ₹ 418
- Dividend Yield 2.88 %
- ROCE 1.38 %
- ROE 0.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.68 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.2.23 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.22 | 0.40 | 0.50 | 0.80 | 0.10 | 0.40 | 2.14 | 0.41 | 0.34 | 1.70 | 3.19 | |
0.19 | 0.33 | 0.53 | 0.65 | 0.92 | 0.25 | 0.62 | 2.28 | 0.60 | 0.50 | 1.82 | 3.34 | |
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 |
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% |
0.30 | 0.27 | 0.17 | 0.10 | 0.30 | 0.28 | 0.23 | 0.05 | 0.03 | 0.03 | 3.67 | 2.23 | |
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 |
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 |
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 |
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 | |
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 |
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: | 88% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 87% |
3 Years: | 93% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | 40% |
5 Years: | 76% |
3 Years: | 107% |
1 Year: | 58% |
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 | 350.40 | 18.25 | 73.00 | 127.75 | 6.82 | 44.51 | 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
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Company confirms non-applicability of SEBI circular on large corporate debt issuance.
- Result - Financial Result For 31St March 2025 17 Apr
-
Board Meeting Outcome for Outcome Of Board Meeting
17 Apr - Audited results approved, internal and secretarial auditors appointed.
-
Board Meeting Intimation for Audited Financial Statements For The Quarter And Year Ended 31St March, 2025 Along With Auditors Report.
12 Apr - Board meeting scheduled for April 17, 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Apr
Annual reports
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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