Omkar Overseas Ltd
Incorporated in 1994, Omkar Overseas Ltd deals/ trades in textile items and various commodities[1]
- Market Cap ₹ 3.81 Cr.
- Current Price ₹ 7.61
- High / Low ₹ 7.61 / 5.44
- Stock P/E
- Book Value ₹ -0.42
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.01 | 7.45 | 1.53 | 1.23 | 1.19 | 1.07 | 0.25 | 0.03 | 1.03 | 0.34 | 0.00 | 0.00 | 0.00 | |
| 12.96 | 7.40 | 1.51 | 1.18 | 1.21 | 1.08 | 0.31 | 0.17 | 4.79 | 0.45 | 0.13 | 0.16 | 0.15 | |
| Operating Profit | 0.05 | 0.05 | 0.02 | 0.05 | -0.02 | -0.01 | -0.06 | -0.14 | -3.76 | -0.11 | -0.13 | -0.16 | -0.15 |
| OPM % | 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 | 0.04 | 0.05 | 0.06 | 0.00 | 0.00 | 0.01 | -0.90 | 0.02 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 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 | 0.00 |
| Profit before tax | 0.05 | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 | 0.00 | -0.14 | -3.76 | -0.10 | -1.03 | -0.15 | -0.14 |
| Tax % | 20.00% | 20.00% | 0.00% | 20.00% | 50.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.00 | -0.14 | -3.76 | -0.10 | -1.03 | -0.15 | -0.14 | |
| EPS in Rs | 0.08 | 0.08 | 0.04 | 0.08 | 0.04 | 0.06 | 0.00 | -0.28 | -7.52 | -0.20 | -2.06 | -0.30 | -0.28 |
| 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: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 50% |
| 3 Years: | 41% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Reserves | -0.09 | -0.06 | -0.04 | 0.00 | 0.02 | 0.05 | 0.05 | -0.09 | -3.85 | -3.95 | -4.98 | -5.13 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.21 | |
| 1.72 | 0.23 | 0.24 | 0.23 | 0.24 | 0.18 | 0.12 | 0.11 | 0.26 | 0.12 | 0.14 | 0.12 | |
| Total Liabilities | 6.55 | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 | 0.12 |
| 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.35 | 4.89 | 4.92 | 4.95 | 4.98 | 4.95 | 4.89 | 4.74 | 1.13 | 0.89 | 0.11 | 0.12 | |
| Total Assets | 6.55 | 5.09 | 5.12 | 5.15 | 5.18 | 5.15 | 5.09 | 4.94 | 1.33 | 1.09 | 0.11 | 0.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.69 | -0.17 | |
| 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 | 0.17 | |
| Net Cash Flow | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.05 | -0.04 | 0.01 | -0.02 | 0.02 | 0.02 | 0.00 |
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 | 56.95 | 31.85 | 178.92 | 344.23 | 365.00 | 382.06 | 1,591.40 | 11,071.67 | 382.72 | 0.00 | ||
| Inventory Days | 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 | 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 | 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 % | 1.04% | 1.03% | 0.41% | 1.02% | 0.41% | 0.81% | 0.00% | -2.86% | -127.46% | -9.80% | -27.66% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
12 Sep - 12-Sep-2025: Company filed S.66 petition with NCLT Ahmedabad to reduce share capital.
- Intimation Of The Book Closure For The 29Th AGM Of The Company. 2 Sep
-
Closure of Trading Window
2 Sep - Register closed 18–24 Sep 2025; 29th AGM on 24 Sep 2025; record date 17 Sep.
- Reg. 34 (1) Annual Report. 2 Sep
- Notice Of 29Th Annual General Meeting Of The Company. 2 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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
from bse
Business Overview:[1][2]
OOL was formed for the export and import of various commodities, especially fabrics and made-ups. Currently, it is in the business of Textile activities i.e., trading of Finished Goods /Fabrics.