Omansh Enterprises Ltd

Omansh Enterprises Ltd

₹ 0.50 -3.85%
15 Apr - close price
About

Incorporated in 1974, Omansh Enterprises Ltd is engaged in trading of clothing and other products

Key Points

Product Profile:[1]
A) Steel:
a) H R Coil/Sheet (Hot Rolled Coil/Sheet)
b) CR Coil /Sheet (Cold Rolled Coils/ Sheets)
c) Tin Coil/Sheet
d) MS/SS Wire Rods (Mild Steel/Stainless Steel Wire Rods)
e) MS Structure
B) Electrical: Cables for technological, production, logistics and after-sales capacity

  • Market Cap 0.89 Cr.
  • Current Price 0.50
  • High / Low 0.70 / 0.44
  • Stock P/E
  • Book Value 1.85
  • Dividend Yield 0.00 %
  • ROCE -4.58 %
  • ROE -9.14 %
  • Face Value 2.00

Pros

  • Stock is trading at 0.27 times its book value
  • Debtor days have improved from 337 to 138 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.1%
  • Company has a low return on equity of -3.24% 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

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.00 0.00 0.00 0.00 0.13 0.00 4.93 2.07 0.53 0.40 0.61 0.10 0.00
0.00 0.00 0.00 0.00 0.14 0.13 4.90 2.25 0.55 0.42 0.68 0.13 0.01
Operating Profit 0.00 0.00 0.00 0.00 -0.01 -0.13 0.03 -0.18 -0.02 -0.02 -0.07 -0.03 -0.01
OPM % -7.69% 0.61% -8.70% -3.77% -5.00% -11.48% -30.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.05 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.06 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 0.01 0.01 0.01 0.01 0.00 0.01
Profit before tax 0.00 0.00 0.00 0.00 -0.01 -0.15 0.15 -0.14 -0.03 -0.03 -0.08 -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 -0.01 -0.15 0.15 -0.14 -0.03 -0.03 -0.08 -0.03 -0.02
EPS in Rs 0.00 0.00 0.00 0.00 -0.01 -0.08 0.08 -0.08 -0.02 -0.02 -0.05 -0.02 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.14 0.09 0.09 9.80 2.09 2.14 1.74 2.03 1.92 0.00 2.14 3.60 1.11
0.18 0.10 0.09 9.83 2.16 2.25 1.69 2.02 1.92 0.01 5.18 3.90 1.24
Operating Profit -0.04 -0.01 0.00 -0.03 -0.07 -0.11 0.05 0.01 0.00 -0.01 -3.04 -0.30 -0.13
OPM % -28.57% -11.11% 0.00% -0.31% -3.35% -5.14% 2.87% 0.49% 0.00% -142.06% -8.33% -11.71%
0.04 0.01 0.00 0.10 0.14 0.17 0.00 0.01 0.01 0.00 3.10 0.06 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00
Depreciation 0.00 0.00 0.00 0.04 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.03 0.03
Profit before tax 0.00 0.00 0.00 0.03 0.03 0.04 0.03 0.02 0.01 -0.01 -0.02 -0.27 -0.16
Tax % 33.33% 33.33% 100.00% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.02 0.02 0.00 0.02 0.01 0.01 -0.01 -0.02 -0.28 -0.16
EPS in Rs 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 -0.01 -0.01 -0.16 -0.10
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 45%
5 Years: 16%
3 Years: 23%
TTM: -85%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: 12%
1 Year: -22%
Return on Equity
10 Years: -1%
5 Years: -2%
3 Years: -3%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 0.55 0.55 0.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55
Reserves 0.06 0.06 0.07 0.09 0.07 0.07 0.09 0.10 0.12 0.11 0.09 -0.19 -0.26
0.00 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 6.29 6.29
0.00 0.00 0.00 3.07 2.33 2.42 2.67 2.14 2.18 2.18 6.35 11.11 7.29
Total Liabilities 0.61 0.63 0.64 6.71 5.95 6.04 6.31 5.79 5.85 5.84 10.25 20.76 16.87
0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.03 0.22 0.22
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 0.80 0.80 0.80 0.80 0.80 0.80 0.80 1.00 4.91 4.91
0.61 0.63 0.64 5.88 5.14 5.24 5.51 4.98 5.05 5.04 9.22 15.63 11.74
Total Assets 0.61 0.63 0.64 6.71 5.95 6.04 6.31 5.79 5.85 5.84 10.25 20.76 16.87

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.03 -0.99 0.19 -0.28 0.24 0.24 0.12 -0.16 4.13 3.31
-0.33 -2.01 0.00 0.00 0.00 0.00 -0.19 0.02 -0.22 -4.15
0.00 3.00 0.00 0.00 0.00 0.00 -0.09 0.00 -3.87 0.71
Net Cash Flow -0.30 0.00 0.19 -0.28 0.24 0.24 -0.17 -0.14 0.04 -0.13

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 0.00 151.21 689.83 670.30 904.11 704.83 745.21 535.56 137.89
Inventory Days 260.71 243.33 0.00 0.00 0.00 0.00 0.00 0.00 39.79 31.21
Days Payable 0.00 0.00 1,053.48 683.87
Cash Conversion Cycle 0.00 260.71 243.33 151.21 689.83 670.30 904.11 704.83 745.21 -478.14 -514.77
Working Capital Days 0.00 243.33 2,027.78 60.71 293.40 266.07 350.32 321.85 330.78 -412.76 -604.28
ROCE % 0.00% 0.00% 1.40% 0.83% 1.10% 0.83% 0.55% 0.27% -0.27% 1.59% -4.58%

Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11%
78.89% 78.89% 78.89% 78.89% 78.89% 78.89% 78.89% 78.89% 78.89% 78.90% 78.89% 78.89%
No. of Shareholders 1,1021,1051,2593,0216,8967,0367,0516,5776,5536,5566,4106,344

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