Omnitex Industries (India) Ltd
Business Overview
Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in the engaged in the business of trading in yarn and manufacturing of textile products.
- Market Cap ₹ 66.8 Cr.
- Current Price ₹ 159
- High / Low ₹ 190 / 45.2
- Stock P/E
- Book Value ₹ 245
- Dividend Yield 0.00 %
- ROCE -3.76 %
- ROE -4.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.65 times its book value
- Promoter holding has increased by 1.71% over last quarter.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.7% over past five years.
- Company has a low return on equity of -3.74% over last 3 years.
- Company has high debtors of 204 days.
- Working capital days have increased from 110 days to 279 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.40 | 0.50 | 0.11 | 0.22 | 0.40 | 0.50 | 0.80 | 0.10 | 0.40 | 2.14 | 0.41 | 0.34 | 1.45 | |
0.48 | 0.58 | 0.19 | 0.33 | 0.53 | 0.65 | 0.92 | 0.25 | 0.62 | 2.28 | 0.60 | 0.50 | 1.58 | |
Operating Profit | -0.08 | -0.08 | -0.08 | -0.11 | -0.13 | -0.15 | -0.12 | -0.15 | -0.22 | -0.14 | -0.19 | -0.16 | -0.13 |
OPM % | -20.00% | -16.00% | -72.73% | -50.00% | -32.50% | -30.00% | -15.00% | -150.00% | -55.00% | -6.54% | -46.34% | -47.06% | -8.97% |
0.23 | 0.30 | 0.30 | 0.27 | 0.17 | 0.10 | 0.30 | 0.28 | 0.23 | 0.05 | 0.03 | 0.03 | 2.11 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.06 | 0.06 | 0.06 | 0.15 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.02 |
Profit before tax | 0.09 | 0.16 | 0.16 | 0.01 | -0.07 | -0.14 | 0.08 | 0.04 | -0.08 | -0.17 | -0.24 | -0.20 | 1.96 |
Tax % | 11.11% | 31.25% | -12.50% | -300.00% | 0.00% | 0.00% | 25.00% | -25.00% | 12.50% | 0.00% | 0.00% | -5.00% | |
0.08 | 0.11 | 0.17 | 0.04 | -0.06 | -0.14 | 0.07 | 0.05 | -0.06 | -0.17 | -0.24 | -0.21 | 1.62 | |
EPS in Rs | 0.19 | 0.26 | 0.40 | 0.10 | -0.14 | -0.33 | 0.17 | 0.12 | -0.14 | -0.40 | -0.57 | -0.50 | 3.84 |
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: | -4% |
5 Years: | -16% |
3 Years: | -5% |
TTM: | 1015% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 74% |
3 Years: | 91% |
1 Year: | 252% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -4% |
Last Year: | -4% |
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 | 4.23 | 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 | 1.60 | 1.72 | 1.88 | 1.92 | 1.86 | 1.72 | 1.78 | 1.83 | 1.77 | 1.60 | 1.36 | 1.16 | 98.77 |
0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.17 | 0.02 | 0.20 | 0.00 | 0.00 | |
0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.30 | 0.13 | 0.26 | 0.04 | 0.01 | 0.02 | 0.01 | 29.19 | |
Total Liabilities | 5.90 | 5.96 | 6.12 | 6.16 | 6.10 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.40 | 132.19 |
2.35 | 2.29 | 2.34 | 2.23 | 2.12 | 1.94 | 1.85 | 1.77 | 1.68 | 1.61 | 1.54 | 1.48 | 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 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 131.37 |
0.62 | 0.74 | 0.85 | 1.00 | 1.05 | 1.45 | 1.06 | 1.32 | 1.30 | 1.02 | 1.04 | 0.69 | 0.82 | |
Total Assets | 5.90 | 5.96 | 6.12 | 6.16 | 6.10 | 6.32 | 6.14 | 6.32 | 6.21 | 5.86 | 5.81 | 5.40 | 132.19 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -0.08 | -0.14 | -0.15 | -0.15 | -0.14 | -0.14 | -0.12 | -0.43 | -0.04 | -0.20 | -0.36 | |
0.17 | 0.04 | 0.18 | 0.16 | 0.08 | 0.51 | 0.37 | 0.25 | 0.22 | 0.09 | 0.03 | 0.04 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.17 | -0.15 | 0.17 | -0.23 | |
Net Cash Flow | 0.09 | -0.04 | 0.04 | 0.01 | -0.07 | 0.37 | 0.21 | 0.13 | -0.05 | -0.11 | 0.00 | -0.55 |
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 | 0.00 | 167.90 | 9.12 | 0.00 | 127.75 | 0.00 | 0.00 | 203.97 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 474.50 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.90 | 9.12 | -36.50 | 127.75 | 0.00 | 0.00 | 203.97 |
Working Capital Days | 182.50 | 277.40 | 1,426.82 | 846.14 | 574.88 | 350.40 | 18.25 | 73.00 | 127.75 | 6.82 | 44.51 | 279.12 |
ROCE % | 1.72% | 2.71% | 2.98% | 0.49% | -1.14% | -2.31% | 1.50% | 0.66% | -1.31% | -2.66% | -3.95% | -3.76% |
Documents
Announcements
- Announcement Under Regulation 30 2h
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2024.
- Closure of Trading Window 30 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Feb
- Financial Results For The Quarter And Nine Months Ended 31St December, 2023 5 Feb
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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Product Profile:[1]
Company produces polyester textured yarn, knitted fabrics, and garments including men's shirts, children's clothing, school uniforms, and caps.