Omkar Overseas Ltd

Omkar Overseas Ltd

₹ 4.29 0.00%
15 Apr - 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 2.15 Cr.
  • Current Price 4.29
  • High / Low 4.29 / 3.36
  • Stock P/E
  • Book Value -0.04
  • Dividend Yield 0.00 %
  • ROCE -9.80 %
  • ROE -9.80 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.2% over past five years.
  • Company has a low return on equity of -45.1% over last 3 years.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.87 0.16 0.11 0.11 0.13 0.00 0.00 0.00 0.00
0.09 0.04 0.03 0.02 0.83 3.93 0.14 0.14 0.14 0.04 0.04 0.05 0.02
Operating Profit -0.09 -0.04 -0.03 -0.02 0.04 -3.77 -0.03 -0.03 -0.01 -0.04 -0.04 -0.05 -0.02
OPM % 4.60% -2,356.25% -27.27% -27.27% -7.69%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.90 0.00
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 0.00
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 -0.09 -0.04 -0.03 -0.02 0.04 -3.77 -0.03 -0.03 -0.01 -0.03 -0.04 -0.95 -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%
-0.09 -0.04 -0.03 -0.02 0.03 -3.77 -0.03 -0.03 -0.01 -0.03 -0.04 -0.95 -0.02
EPS in Rs -0.18 -0.08 -0.06 -0.04 0.06 -7.54 -0.06 -0.06 -0.02 -0.06 -0.08 -1.90 -0.04
Raw PDF

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
10.37 8.78 13.01 7.45 1.53 1.23 1.19 1.07 0.25 0.03 1.03 0.34 0.00
10.25 8.73 12.96 7.40 1.51 1.18 1.21 1.08 0.31 0.17 4.79 0.45 0.15
Operating Profit 0.12 0.05 0.05 0.05 0.02 0.05 -0.02 -0.01 -0.06 -0.14 -3.76 -0.11 -0.15
OPM % 1.16% 0.57% 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 0.00 0.00 0.04 0.05 0.06 0.00 0.00 0.01 -0.89
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 0.00
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 0.12 0.05 0.05 0.05 0.02 0.05 0.02 0.04 0.00 -0.14 -3.76 -0.10 -1.04
Tax % 25.00% 20.00% 20.00% 20.00% 0.00% 20.00% 50.00% 25.00% 0.00% 0.00% 0.00%
0.09 0.04 0.04 0.04 0.02 0.04 0.02 0.03 0.00 -0.14 -3.76 -0.10 -1.04
EPS in Rs 0.18 0.08 0.08 0.08 0.04 0.08 0.04 0.06 0.00 -0.28 -7.52 -0.20 -2.08
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: -28%
5 Years: -22%
3 Years: 11%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 96%
Stock Price CAGR
10 Years: 15%
5 Years: 45%
3 Years: 29%
1 Year: 27%
Return on Equity
10 Years: -9%
5 Years: -21%
3 Years: -45%
Last Year: -10%

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 4.92 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 -0.17 -0.13 -0.09 -0.06 -0.04 0.00 0.02 0.05 0.05 -0.09 -3.85 -3.95 -4.94
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.61 7.84 1.72 0.23 0.24 0.23 0.24 0.18 0.12 0.11 0.26 0.12 0.16
Total Liabilities 9.37 12.63 6.55 5.09 5.12 5.15 5.18 5.15 5.09 4.94 1.33 1.09 0.14
0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 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 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
9.17 12.43 6.35 4.89 4.92 4.95 4.98 4.95 4.89 4.74 1.13 0.89 0.14
Total Assets 9.37 12.63 6.55 5.09 5.12 5.15 5.18 5.15 5.09 4.94 1.33 1.09 0.14

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
0.01 0.00 0.00 0.02 -0.02 0.00 0.00 0.05 -0.04 0.01 -0.02 0.02
-0.20 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.19 0.00 0.00 0.02 -0.02 0.00 0.00 0.05 -0.04 0.01 -0.02 0.02

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 170.71 358.35 56.95 31.85 178.92 344.23 365.00 382.06 1,591.40 11,071.67 382.72 0.00
Inventory Days 0.00 0.00 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 170.71 358.35 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 160.50 190.40 129.62 227.33 1,114.08 1,400.65 1,453.87 1,610.09 6,964.20 56,210.00 308.30 794.41
ROCE % 2.55% 1.05% 1.04% 1.03% 0.41% 1.02% 0.41% 0.81% 0.00% -2.86% -127.46% -9.80%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
7.17% 7.17% 7.17% 7.17% 7.17% 7.17% 7.17% 0.00% 0.00% 0.00% 0.00% 0.00%
92.83% 92.83% 92.83% 92.83% 92.83% 92.84% 92.82% 100.00% 99.99% 100.00% 100.00% 100.00%
No. of Shareholders 2,6692,6942,8002,7822,7882,8002,8902,8972,8722,8381,4101,410

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