Omnitex Industries (India) Ltd
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.
- Market Cap ₹ 99.2 Cr.
- Current Price ₹ 236
- High / Low ₹ 325 / 57.5
- Stock P/E 1,653
- Book Value ₹ 7.83
- Dividend Yield 3.39 %
- ROCE 1.85 %
- ROE 1.86 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 30.2 times its book value
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
1.90 | 0.00 | 0.00 | |
2.88 | 0.31 | 0.17 | |
Operating Profit | -0.98 | -0.31 | -0.17 |
OPM % | -51.58% | ||
-1.16 | -1.40 | 0.35 | |
Interest | 0.19 | 0.02 | 0.00 |
Depreciation | 0.58 | 0.04 | 0.05 |
Profit before tax | -2.91 | -1.77 | 0.13 |
Tax % | -20.27% | -25.42% | 0.00% |
-2.32 | -1.32 | 0.13 | |
EPS in Rs | -5.52 | -3.14 | 0.31 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -75% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 72% |
3 Years: | 95% |
1 Year: | 311% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
Equity Capital | 4.23 | 4.23 | 4.23 |
Reserves | 0.25 | -1.07 | -0.94 |
0.15 | 0.01 | 0.01 | |
0.74 | 0.11 | 0.09 | |
Total Liabilities | 5.37 | 3.28 | 3.39 |
4.12 | 2.34 | 2.12 | |
CWIP | 0.47 | 0.00 | 0.00 |
Investments | 0.06 | 0.01 | 0.28 |
0.72 | 0.93 | 0.99 | |
Total Assets | 5.37 | 3.28 | 3.39 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
1.52 | -0.61 | -0.08 | |
3.22 | 0.72 | 0.01 | |
-4.57 | -0.17 | 0.00 | |
Net Cash Flow | 0.17 | -0.06 | -0.07 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
Debtor Days | 55.71 | ||
Inventory Days | 0.00 | ||
Days Payable | |||
Cash Conversion Cycle | 55.71 | ||
Working Capital Days | 36.50 | ||
ROCE % | -4.87% | 1.85% |
Documents
Announcements
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Compliance Of Statement Of Deviation And Variation
14 Nov - Non-applicability of deviation statement for Q2 2024.
- Financial Results For The Quarter And Half Year Ended 30Th September, 2024. 14 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024.
8 Nov - Board meeting scheduled for financial results approval.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Nov
Annual reports
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Financial Year 2024
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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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Product Profile:[1]
Company produces polyester textured yarn, knitted fabrics, and garments including men's shirts, children's clothing, school uniforms, and caps.