Omega Interactive Technologies Ltd
Incorporated in 1994, Omega Interactive Technologies Ltd is engaged in the business
of software activities including software development.
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 257
- High / Low ₹ 393 / 137
- Stock P/E 22.5
- Book Value ₹ 432
- Dividend Yield 0.00 %
- ROCE -1.02 %
- ROE -10.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.59 times its book value
Cons
- Promoter holding is low: 23.8%
- Company has a low return on equity of -0.81% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.26 Cr.
- Company has high debtors of 608 days.
- Working capital days have increased from 42,498 days to 84,842 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.02 | 0.00 | 0.07 | 0.07 | 0.07 | 0.00 | 0.17 | 0.14 | 0.17 | 0.19 | 0.09 | 0.11 | |
0.04 | 0.06 | 0.04 | 0.11 | 0.12 | 0.11 | 0.04 | 0.22 | 0.18 | 0.22 | 0.16 | 0.22 | 0.25 | |
Operating Profit | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.04 | -0.05 | 0.03 | -0.13 | -0.14 |
OPM % | -300.00% | -200.00% | -57.14% | -71.43% | -57.14% | -29.41% | -28.57% | -29.41% | 15.79% | -144.44% | -127.27% | ||
0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 1.26 | |
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 | 0.37 |
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 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.08 | -0.09 | 0.75 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 150.00% | 33.33% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | |
0.02 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | -0.09 | 0.57 | |
EPS in Rs | 0.04 | 0.20 | 0.40 | 0.20 | 0.20 | -0.20 | 0.40 | 0.20 | 0.20 | 0.20 | 1.20 | -1.80 | 11.40 |
Dividend Payout % | 0.00% | 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: | 16% |
5 Years: | % |
3 Years: | -14% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1525% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | % |
3 Years: | % |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 1.60 |
Reserves | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.37 | 0.28 | 20.02 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.09 | 9.48 | |
0.00 | 0.00 | 0.01 | 0.03 | 0.11 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 | 0.01 | 13.75 | 0.25 | |
Total Liabilities | 0.72 | 0.73 | 0.76 | 0.79 | 0.88 | 0.79 | 0.82 | 0.80 | 0.81 | 0.81 | 0.88 | 28.62 | 31.35 |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 |
0.71 | 0.72 | 0.76 | 0.79 | 0.88 | 0.79 | 0.82 | 0.80 | 0.81 | 0.81 | 0.88 | 28.62 | 31.35 | |
Total Assets | 0.72 | 0.73 | 0.76 | 0.79 | 0.88 | 0.79 | 0.82 | 0.80 | 0.81 | 0.81 | 0.88 | 28.62 | 31.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.03 | -0.03 | -0.04 | -0.02 | -0.07 | -0.07 | -0.03 | -0.11 | -0.04 | -0.06 | -0.05 | -20.96 | |
0.05 | 0.04 | -0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.16 | -0.02 | 0.10 | 0.15 | 0.05 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 | |
Net Cash Flow | 0.02 | 0.01 | -0.08 | 0.01 | -0.03 | 0.00 | 0.03 | 0.06 | -0.05 | 0.04 | 0.10 | 2.53 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.68 | 608.33 | ||
Inventory Days | 0.00 | 0.00 | ||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.68 | 608.33 | ||
Working Capital Days | 1,095.00 | 365.00 | 52.14 | 52.14 | 104.29 | 107.35 | 104.29 | 0.00 | 153.68 | 84,842.22 | ||
ROCE % | 4.23% | 1.38% | 2.70% | 2.65% | 1.31% | 2.61% | 3.90% | 1.27% | 1.26% | 1.24% | 9.52% | -1.02% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
4h - Appointment of new Managing Director and Directors.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E. On Friday, November 22, 2024 As per Regulation 30 Of SEBI (LODR) Regulations, 2015
4h - Appointment of new Managing Director and Directors.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper advertisement under regulation 47 of SEBI LODR Regulations, 2015
- OUTCOME OF BOARD MEETING HELD ON TUESDAY, 12TH DAY OF NOVEMBER, 2024 12 Nov
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON TUESDAY, 12"™ DAY OF NOVEMBER, 2024
12 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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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
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Consulting services including application and enterprise consulting, infrastructure management, and product engineering
b) Management services for customer contact, technical support, and other outsourced business processes used for enterprise resource planning, customer relationship management, and supply chain management
c) Software development and network management services
d) Integrated back-office functions like account management and payment processing with frontline customer engagement
e) Digital technologies such as Intelligent Document Processing, Automation, Analytics, Cloud, and Artificial Intelligence
f) Business process management, automation and analytics to companies engaged in providing financial services, retail, communications, media & entertainment, fashion, manufacturing, travel & leisure and technology companies.