Omkar Speciality Chemicals Ltd
Incorporated in 1993, Omkar Specialty Chemicals Ltd is a global specialty chemicals company.[1]
- Market Cap ₹ 7.02 Cr.
- Current Price ₹ 3.41
- High / Low ₹ 8.10 / 3.35
- Stock P/E
- Book Value ₹ 9.41
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.36 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -67.0% over past five 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
Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.95 | 201.53 | 209.62 | 193.32 | 319.06 | 316.74 | 197.64 | 42.65 | 56.61 | 44.97 | 22.98 | 0.22 | |
| 133.75 | 165.20 | 176.72 | 164.38 | 273.64 | 359.84 | 241.00 | 43.95 | 56.86 | 37.59 | 28.69 | 0.62 | |
| Operating Profit | 33.20 | 36.33 | 32.90 | 28.94 | 45.42 | -43.10 | -43.36 | -1.30 | -0.25 | 7.38 | -5.71 | -0.40 |
| OPM % | 19.89% | 18.03% | 15.70% | 14.97% | 14.24% | -13.61% | -21.94% | -3.05% | -0.44% | 16.41% | -24.85% | -181.82% |
| 3.70 | 5.79 | 5.68 | 4.91 | 8.75 | -60.96 | -48.90 | 12.39 | 0.45 | 4.90 | 0.96 | 0.00 | |
| Interest | 8.10 | 7.43 | 11.75 | 11.43 | 16.52 | 21.83 | 26.13 | 14.62 | 4.93 | 5.57 | 6.07 | 0.00 |
| Depreciation | 5.62 | 5.68 | 6.10 | 1.97 | 4.28 | 10.90 | 8.16 | 7.99 | 6.59 | 3.56 | 1.79 | 0.91 |
| Profit before tax | 23.18 | 29.01 | 20.73 | 20.45 | 33.37 | -136.79 | -126.55 | -11.52 | -11.32 | 3.15 | -12.61 | -1.31 |
| Tax % | 29.03% | 28.30% | 29.57% | 12.27% | 33.44% | -20.05% | -17.84% | 46.44% | 29.33% | 36.19% | 0.00% | 0.00% |
| 16.45 | 20.80 | 14.60 | 17.93 | 22.21 | -109.36 | -103.97 | -16.87 | -14.63 | 2.01 | -12.61 | -1.30 | |
| EPS in Rs | 8.39 | 10.61 | 7.45 | 8.70 | 10.78 | -53.09 | -50.47 | -8.19 | -7.10 | 0.98 | -6.12 | -0.63 |
| Dividend Payout % | 14.92% | 14.16% | 20.17% | 17.22% | 13.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -49% |
| 5 Years: | -67% |
| 3 Years: | -79% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 24% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -18% |
| 3 Years: | -25% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.63 | 19.63 | 19.63 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| Reserves | 86.21 | 107.15 | 118.30 | 142.37 | 160.87 | -23.39 | -145.66 | -168.66 | -183.07 | -178.91 | -191.63 | -1.19 |
| 78.01 | 118.24 | 154.00 | 175.51 | 185.76 | 180.65 | 232.71 | 229.50 | 233.31 | 228.09 | 225.51 | 16.79 | |
| 32.81 | 37.53 | 49.92 | 50.13 | 79.52 | 135.49 | 28.48 | 25.77 | 26.45 | 16.61 | 17.71 | 10.05 | |
| Total Liabilities | 216.66 | 282.55 | 341.85 | 388.59 | 446.73 | 313.33 | 136.11 | 107.19 | 97.27 | 86.37 | 72.17 | 46.23 |
| 36.29 | 44.46 | 42.72 | 68.30 | 77.90 | 168.47 | 76.29 | 68.43 | 53.14 | 27.91 | 26.12 | 19.51 | |
| CWIP | 30.65 | 40.19 | 68.52 | 107.35 | 112.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Investments | 2.12 | 10.86 | 13.80 | 13.80 | 13.91 | 0.14 | 10.92 | 0.35 | 0.38 | 0.71 | 0.43 | 0.07 |
| 147.60 | 187.04 | 216.81 | 199.14 | 242.25 | 144.72 | 48.90 | 38.41 | 43.75 | 57.75 | 45.62 | 26.45 | |
| Total Assets | 216.66 | 282.55 | 341.85 | 388.59 | 446.73 | 313.33 | 136.11 | 107.19 | 97.27 | 86.37 | 72.17 | 46.23 |
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 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | 0.12 | 24.14 | 52.85 | -9.40 | 107.30 | 25.96 | 1.38 | 4.02 | -16.41 | 0.89 | 0.91 | |
| -31.99 | -45.78 | -42.92 | -76.06 | 11.71 | -119.90 | -64.33 | 10.90 | 1.51 | 17.35 | 0.17 | 0.11 | |
| 22.29 | 35.83 | 15.32 | 17.33 | -7.91 | 15.75 | 35.24 | -13.55 | -5.30 | -1.08 | -1.04 | 0.00 | |
| Net Cash Flow | -9.81 | -9.83 | -3.46 | -5.88 | -5.59 | 3.16 | -3.13 | -1.28 | 0.23 | -0.14 | 0.03 | 1.02 |
| Free Cash Flow | -34.53 | -23.28 | -8.53 | -13.54 | -28.61 | 46.77 | -28.42 | 1.26 | 5.52 | 0.82 | 0.89 | 0.91 |
| CFO/OP | 18% | 16% | 73% | 187% | -26% | -233% | -61% | -106% | -1,608% | -222% | -16% | -228% |
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 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 84.15 | 111.33 | 148.27 | 128.58 | 116.98 | 90.10 | 19.02 | 74.37 | 30.05 | 111.44 | 32.56 | |
| Inventory Days | 168.10 | 170.13 | 156.17 | 148.58 | 99.08 | 109.64 | 7.51 | 37.27 | 31.46 | 17.96 | 39.78 | |
| Days Payable | 80.64 | 72.62 | 94.42 | 96.33 | 81.02 | 138.60 | 31.59 | 259.10 | 147.68 | 139.44 | 215.28 | |
| Cash Conversion Cycle | 171.62 | 208.84 | 210.02 | 180.82 | 135.04 | 61.14 | -5.05 | -147.46 | -86.17 | -10.05 | -142.95 | |
| Working Capital Days | 5.07 | 26.15 | -9.73 | -89.12 | 38.30 | 9.86 | -295.95 | -1,360.98 | -1,002.15 | -1,064.56 | -3,296.44 | |
| ROCE % | 19.46% | 16.99% | 12.12% | 10.11% | 14.14% | -18.99% | -34.48% | -8.32% | -8.47% | 6.66% | -10.53% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | May 2025 | |
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Extracted by Screener AI
Documents
Announcements
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Unaudited Financial Results For Quarter Ended December 31,2025.
3 Jun - Limited review report for Q1 and H1 FY2025-26; notes CIRP and NCLT-approved resolution plan.
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Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025.
3 Jun - Limited review of Q1 and Q2 FY2025 results; NCLT approved resolution plan on 31 July 2025.
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Unaudited Financial Results For The Quarter Ended June 30, 2025.
3 Jun - Limited review reports for Q1/Q2 FY2025; company under CIRP, NCLT approved resolution plan on 31 July 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Intimation for publication of Newspaper advertisement - Unaudited Standalone Financial Results for the Quarter ended June 30, 2025, Quarter & Six Months ended September 30, …
- Approval Of Unaudited Financial Results For The Quarter Ended On December 31, 2025 28 May
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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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
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2017TranscriptPPT
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May 2017TranscriptPPT
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May 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Jun 2016Transcript PPT
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Apr 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Dec 2015TranscriptAI SummaryPPT
Business Overview:[1][2]
a) OSCL manufactures specialty chemicals and pharma intermediates like organic and inorganic chemicals, and organo-inorganic intermediates.
b) The Inorganic Intermediates include Molybdenum derivatives, Selenium derivatives, Iodine derivatives, Cobalt derivatives, Bismuth & Tungsten derivatives, and organic intermediates include Tartaric acid derivatives and other intermediates.
c) The pharmaceutical industry remains the major end user segment of the company, accounting for nearly 70-75% of its revenues, with poultry, glass, and water treatment being the other major end user segments.