Omkar Overseas Ltd

Omkar Overseas Ltd

₹ 6.91 0.00%
19 May - close price
About

Incorporated in 1994, Omkar Overseas Ltd
does trading of Finished Goods/ Fabrics

Key Points

Alteration of MoA:[1]
Company does business of textile by trading in textile items in India. In FY22, company proposed to alter its Main Objects of the Memorandum of Association as the company looks towards widening the sphere of its main business and activities to cover new and emerging areas of business. Company proposes to include the business of manufacturing, processing, crushing and dealing in all types of oils including synthetic, edible, non-edible hydrogenated, deodorized, refined oil, castor oil and its derivatives. Also, company is proposing to include consultancy and advisory services in all its branches such as legal, commercial, industrial, manufacturing, production, etc.

  • Market Cap 3.46 Cr.
  • Current Price 6.91
  • High / Low 6.91 / 4.50
  • 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.16 0.11 0.11 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.93 0.14 0.14 0.14 0.04 0.04 0.05 0.02 0.03 0.07 0.03 0.03 0.03
Operating Profit -3.77 -0.03 -0.03 -0.01 -0.04 -0.04 -0.05 -0.02 -0.03 -0.07 -0.03 -0.03 -0.03
OPM % -2,356.25% -27.27% -27.27% -7.69%
0.00 0.00 0.00 0.00 0.01 0.00 -0.90 0.00 0.00 0.00 0.00 0.00 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 0.00 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 -3.77 -0.03 -0.03 -0.01 -0.03 -0.04 -0.95 -0.02 -0.03 -0.07 -0.03 -0.03 -0.02
Tax % 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%
-3.77 -0.03 -0.03 -0.01 -0.03 -0.04 -0.95 -0.02 -0.03 -0.07 -0.03 -0.03 -0.02
EPS in Rs -7.54 -0.06 -0.06 -0.02 -0.06 -0.08 -1.90 -0.04 -0.06 -0.14 -0.06 -0.06 -0.04
Raw PDF

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
13.01 7.45 1.53 1.23 1.19 1.07 0.25 0.03 1.03 0.34 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
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
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
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
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
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
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
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
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: -15%
Stock Price CAGR
10 Years: 13%
5 Years: 52%
3 Years: 38%
1 Year: 54%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
7.17% 7.17% 7.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
92.83% 92.84% 92.82% 100.00% 99.99% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 99.99%
No. of Shareholders 2,7882,8002,8902,8972,8722,8381,4102,7782,7652,7422,7252,700

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