Omnipotent Industries Ltd
₹ 9.53
0.95%
25 Apr
- close price
About
Incorporated in 2016, Omnipotent Industries Ltd manufactures and trades in Bitumen and Bitumen supplement[1]
Key Points
- Market Cap ₹ 5.77 Cr.
- Current Price ₹ 9.53
- High / Low ₹ 15.7 / 6.88
- Stock P/E 9.02
- Book Value ₹ 35.1
- Dividend Yield 0.00 %
- ROCE 0.14 %
- ROE -0.19 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 times its book value
Cons
- Promoter holding has decreased over last quarter: -5.79%
- Promoter holding is low: 21.0%
- Company has a low return on equity of 1.51% over last 3 years.
- Company has high debtors of 885 days.
- Working capital days have increased from 352 days to 982 days
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|
| 30.91 | 49.88 | 100.74 | 97.44 | 7.20 | 17.23 | |
| 30.97 | 49.65 | 98.83 | 98.56 | 7.79 | 17.46 | |
| Operating Profit | -0.06 | 0.23 | 1.91 | -1.12 | -0.59 | -0.23 |
| OPM % | -0.19% | 0.46% | 1.90% | -1.15% | -8.19% | -1.33% |
| 0.07 | 0.30 | 0.11 | 0.51 | 0.75 | 1.15 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 |
| Depreciation | 0.01 | 0.03 | 0.10 | 0.17 | 0.13 | 0.24 |
| Profit before tax | 0.00 | 0.50 | 1.92 | -0.84 | 0.01 | 0.68 |
| Tax % | 26.00% | 27.08% | -1.19% | 500.00% | ||
| 0.00 | 0.37 | 1.40 | -0.85 | -0.04 | 0.64 | |
| EPS in Rs | 0.00 | 74.00 | 280.00 | -1.40 | -0.07 | 1.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -48% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 6.05 | 6.05 | 6.05 |
| Reserves | 0.01 | 0.38 | 1.77 | 15.12 | 15.08 | 15.20 |
| 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.00 | |
| 10.78 | 9.35 | 15.76 | 1.62 | 1.95 | 2.18 | |
| Total Liabilities | 10.84 | 9.78 | 18.89 | 22.79 | 23.08 | 23.43 |
| 0.02 | 0.29 | 0.27 | 1.35 | 1.11 | 2.20 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| 10.82 | 9.49 | 18.59 | 21.44 | 21.97 | 21.23 | |
| Total Assets | 10.84 | 9.78 | 18.89 | 22.79 | 23.08 | 23.43 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 1.82 | -1.09 | 0.60 | -19.69 | -0.25 | |
| -0.69 | 0.54 | -0.03 | -0.91 | 0.64 | |
| -0.56 | 0.00 | 1.31 | 18.65 | 0.00 | |
| Net Cash Flow | 0.58 | -0.55 | 1.88 | -1.95 | 0.39 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 111.12 | 53.93 | 57.36 | 66.56 | 884.62 |
| Inventory Days | 0.00 | 0.15 | |||
| Days Payable | 60.78 | ||||
| Cash Conversion Cycle | 111.12 | -6.70 | 57.36 | 66.56 | 884.62 |
| Working Capital Days | -16.06 | -1.24 | 2.21 | 72.41 | 981.95 |
| ROCE % | 204.08% | 107.87% | -6.42% | 0.14% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 19 Apr
- Compliance Certificate For The Financial Year Ended March 31, 2024 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate from RTA under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended on March 31, 2024.
- Closure of Trading Window 27 Mar
-
Cancellation Of Extraordinary General Meeting
18 Mar - Cancellation of EGM scheduled to be held on 13/04/2024
Business Overview:[1]
Company manages the import and sale of bulk and packaged bitumen and other bituminous materials through 11 JV’s and 2 branches pan India. It provides Bitumen (Asphalt) solutions to traders, importers & manufacturing companies for road construction & manufacturing usage. Company also imports and supplies high quality Bitumen, Bitumen Emulsions and Special Bituminous Allied Products. In addition, it is also involved in importing and distributing Bitumen at low cost and lease storage tanks & bulk Bitumen from Mundra & Karwar while Packed drum Bitumen from JNPT, Mumbai, Haldia & Kolkata. Company's suppliers operate bitumen storage and handling terminals with a capacity of over 1.50 Lac tons abroad