Omnitex Industries (India) Ltd

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Omnitex Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Omnitex Industries (India) Ltd

₹ 690 -3.88%
23 Oct 10:06 a.m.
omnitex.com BSE: 514324
About

Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in trading of fabrics and yarn[1]

Key Points

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

Website BSE
  • Market Cap ₹ 290 Cr.
  • Current Price ₹ 690
  • High / Low ₹ 892 / 466
  • Stock P/E 4,830
  • Book Value ₹ 7.83
  • Dividend Yield 0.00 %
  • ROCE 1.85 %
  • ROE 1.86 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 91.7 times its book value
  • Promoter holding is low: 38.0%
  • Company has a low return on equity of -3.47% over last 3 years.
  • Promoter holding has decreased over last 3 years: -25.8%

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
1.90 0.00 0.00
2.88 0.31 0.17
Operating Profit -0.98 -0.31 -0.17
OPM % -51.58%
-1.16 -1.40 0.35
Interest 0.19 0.02 0.00
Depreciation 0.58 0.04 0.05
Profit before tax -2.91 -1.77 0.13
Tax % -20.27% -25.42% 0.00%
-2.32 -1.32 0.13
EPS in Rs -5.52 -3.14 0.31
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -75%
Stock Price CAGR
10 Years: 47%
5 Years: 100%
3 Years: 132%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: %
3 Years: -3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
Equity Capital 4.23 4.23 4.23
Reserves 0.25 -1.07 -0.94
0.15 0.01 0.01
0.74 0.11 0.09
Total Liabilities 5.37 3.28 3.39
4.12 2.34 2.12
CWIP 0.47 0.00 0.00
Investments 0.06 0.01 0.28
0.72 0.93 0.99
Total Assets 5.37 3.28 3.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008
1.52 -0.61 -0.08
3.22 0.72 0.01
-4.57 -0.17 0.00
Net Cash Flow 0.17 -0.06 -0.07
Free Cash Flow 2.84 0.04 0.15
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -156% 200% 35%

Ratios

Consolidated / View Standalone

Mar 2006 Mar 2007 Mar 2008
Debtor Days 55.71
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 55.71
Working Capital Days 36.50
ROCE % -4.87% 1.85%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of permanent employees
count ・Standalone data

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Promoter group holding percentage
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
65.44% 65.44% 65.44% 65.55% 65.24% 65.24% 65.24% 43.08% 38.04% 38.04% 37.95% 37.95%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.12% 2.12% 2.12% 2.12% 2.12%
34.55% 34.55% 34.54% 34.44% 34.75% 34.75% 34.75% 54.80% 59.84% 59.83% 59.92% 59.93%
No. of Shareholders 1,7571,7791,7862,1622,2512,1932,1372,2142,1572,1312,1302,124

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports