Omnitex Industries (India) Ltd

Omnitex Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Omnitex Industries (India) Ltd

₹ 163 4.99%
08 Aug - close price
omnitex.com BSE: 514324
About

Business Overview
Incorporated in 1987, Omnitex Industries (India) Ltd is engaged in the engaged in the business of trading in yarn and manufacturing of textile products.

Key Points

Product Profile:[1]
Company produces polyester textured yarn, knitted fabrics, and garments including men's shirts, children's clothing, school uniforms, and caps.

Website BSE
  • Market Cap ₹ 68.4 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 192 / 54.8
  • Stock P/E 35.1
  • Book Value ₹ 302
  • Dividend Yield 4.91 %
  • ROCE 2.28 %
  • ROE 2.56 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.54 times its book value
  • Company has delivered good profit growth of 102% CAGR over last 5 years
  • Debtor days have improved from 130 to 55.8 days.
  • Company's working capital requirements have reduced from 134 days to 79.4 days

Cons

  • Company has a low return on equity of 1.58% over last 3 years.
  • Earnings include an other income of Rs.6.34 Cr.

* 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.11 0.17 0.13 0.00 0.00 0.00 0.34 0.29 0.32 0.50 0.59 1.06
0.08 0.16 0.21 0.18 0.05 0.05 0.04 0.37 0.32 0.37 0.52 0.61 1.08
Operating Profit -0.08 -0.05 -0.04 -0.05 -0.05 -0.05 -0.04 -0.03 -0.03 -0.05 -0.02 -0.02 -0.02
OPM % -45.45% -23.53% -38.46% -8.82% -10.34% -15.62% -4.00% -3.39% -1.89%
0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 2.08 0.03 1.56 2.67
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 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax -0.09 -0.06 -0.05 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 2.03 0.01 1.54 2.65
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 15.76% 0.00% -20.13% 0.75%
-0.08 -0.05 -0.05 -0.06 -0.06 -0.04 -0.05 -0.05 -0.04 1.70 0.01 1.84 2.63
EPS in Rs -0.19 -0.12 -0.12 -0.14 -0.14 -0.10 -0.12 -0.12 -0.10 4.04 0.02 4.38 6.26
Raw PDF

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
0.50 0.11 0.22 0.40 0.50 0.80 0.10 0.40 2.14 0.41 0.34 1.70 2.47
0.58 0.19 0.33 0.53 0.65 0.92 0.25 0.62 2.28 0.60 0.50 1.82 2.58
Operating Profit -0.08 -0.08 -0.11 -0.13 -0.15 -0.12 -0.15 -0.22 -0.14 -0.19 -0.16 -0.12 -0.11
OPM % -16.00% -72.73% -50.00% -32.50% -30.00% -15.00% -150.00% -55.00% -6.54% -46.34% -47.06% -7.06% -4.45%
0.30 0.30 0.27 0.17 0.10 0.30 0.28 0.23 0.05 0.03 0.03 3.67 6.34
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00
Depreciation 0.06 0.06 0.15 0.11 0.09 0.09 0.09 0.09 0.07 0.07 0.06 0.02 0.00
Profit before tax 0.16 0.16 0.01 -0.07 -0.14 0.08 0.04 -0.08 -0.17 -0.24 -0.20 3.53 6.23
Tax % 31.25% -12.50% -300.00% 0.00% 0.00% 25.00% -25.00% -12.50% 0.00% 0.00% 5.00% 0.28%
0.11 0.17 0.04 -0.06 -0.14 0.07 0.05 -0.06 -0.17 -0.24 -0.21 3.52 6.18
EPS in Rs 0.26 0.40 0.10 -0.14 -0.33 0.17 0.12 -0.14 -0.40 -0.57 -0.50 8.37 14.70
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: 31%
5 Years: 76%
3 Years: -7%
TTM: 292%
Compounded Profit Growth
10 Years: 25%
5 Years: 102%
3 Years: 129%
TTM: 1183%
Stock Price CAGR
10 Years: 27%
5 Years: 62%
3 Years: 96%
1 Year: 211%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 3%

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
Equity Capital 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23 4.23
Reserves 1.72 1.88 1.92 1.86 1.72 1.78 1.83 1.77 1.60 1.36 1.16 122.65
0.01 0.00 0.00 0.00 0.07 0.00 0.00 0.17 0.02 0.20 0.00 0.00
0.00 0.01 0.01 0.01 0.30 0.13 0.26 0.04 0.01 0.02 0.01 34.72
Total Liabilities 5.96 6.12 6.16 6.10 6.32 6.14 6.32 6.21 5.86 5.81 5.40 161.60
2.29 2.34 2.23 2.12 1.94 1.85 1.77 1.68 1.61 1.54 1.48 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
Investments 2.93 2.93 2.93 2.93 2.93 3.23 3.23 3.23 3.23 3.23 3.23 158.05
0.74 0.85 1.00 1.05 1.45 1.06 1.32 1.30 1.02 1.04 0.69 3.55
Total Assets 5.96 6.12 6.16 6.10 6.32 6.14 6.32 6.21 5.86 5.81 5.40 161.60

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
-0.08 -0.14 -0.15 -0.15 -0.14 -0.14 -0.12 -0.43 -0.04 -0.20 -0.36 1.16
0.04 0.18 0.16 0.08 0.51 0.37 0.25 0.22 0.09 0.03 0.04 1.71
0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.17 -0.15 0.17 -0.23 0.00
Net Cash Flow -0.04 0.04 0.01 -0.07 0.37 0.21 0.13 -0.05 -0.11 0.00 -0.55 2.88

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 0.00 167.90 9.12 0.00 127.75 0.00 0.00 203.97 55.82
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 438.00 0.00 0.00 0.00 0.00 0.00
Days Payable 474.50
Cash Conversion Cycle 0.00 0.00 0.00 0.00 167.90 9.12 -36.50 127.75 0.00 0.00 203.97 55.82
Working Capital Days 277.40 1,426.82 846.14 574.88 350.40 18.25 73.00 127.75 6.82 44.51 279.12 79.44
ROCE % 2.71% 2.98% 0.49% -1.14% -2.31% 1.50% 0.66% -1.31% -2.66% -3.95% -3.76% 2.28%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
63.73% 63.73% 63.73% 63.73% 63.73% 63.73% 63.73% 63.73% 63.73% 65.44% 65.44% 65.44%
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.26% 36.26% 36.26% 36.26% 36.27% 36.26% 36.26% 36.26% 36.26% 34.55% 34.55% 34.54%
No. of Shareholders 1,8171,8241,7991,7931,7841,7641,7611,7551,7421,7571,7791,786

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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