Omansh Enterprises Ltd

Omansh Enterpri. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Omansh Enterprises Ltd

₹ 2.69 4.67%
19 Nov - close price
omanshenterprises.in BSE: 538537
About

Incorporated in 1974, Omansh Enterprises Ltd is engaged in trading of clothing and other products

Key Points

Product Profile:[1]
A) Steel:
a) H R Coil/Sheet (Hot Rolled Coil/Sheet)
b) CR Coil /Sheet (Cold Rolled Coils/ Sheets)
c) Tin Coil/Sheet
d) MS/SS Wire Rods (Mild Steel/Stainless Steel Wire Rods)
e) MS Structure
B) Electrical: Cables for technological, production, logistics and after-sales capacity

Website BSE
  • Market Cap ₹ 1.35 Cr.
  • Current Price ₹ 2.69
  • High / Low ₹ 2.69 / 0.46
  • Stock P/E
  • Book Value ₹ 4.77
  • Dividend Yield 0.00 %
  • ROCE -12.1 %
  • ROE -143 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.56 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.1% over past five years.
  • Promoter holding is low: 9.94%
  • Company has a low return on equity of -20.0% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 44,895 days.
  • Promoter holding has decreased over last 3 years: -11.2%
  • Working capital days have increased from 14,495 days to 44,165 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4.93 2.07 0.53 0.40 0.61 0.10 0.00 0.00 0.00 0.00 0.01 0.00 0.00
4.90 2.25 0.55 0.42 0.68 0.13 0.01 0.18 0.05 0.01 0.22 0.01 0.10
Operating Profit 0.03 -0.18 -0.02 -0.02 -0.07 -0.03 -0.01 -0.18 -0.05 -0.01 -0.21 -0.01 -0.10
OPM % 0.61% -8.70% -3.77% -5.00% -11.48% -30.00% -2,100.00%
0.18 0.05 0.00 0.00 0.00 0.00 0.00 -4.08 0.00 0.00 0.00 0.00 0.00
Interest 0.06 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 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.15 -0.14 -0.03 -0.03 -0.08 -0.03 -0.02 -4.26 -0.05 -0.01 -0.21 -0.01 -0.10
Tax % 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%
0.15 -0.14 -0.03 -0.03 -0.08 -0.03 -0.02 -4.26 -0.05 -0.01 -0.21 -0.01 -0.10
EPS in Rs 0.08 -0.08 -0.02 -0.02 -0.05 -0.02 -0.01 -2.40 -0.03 -0.01 -0.12 -0.02 -0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.09 9.80 2.09 2.14 1.74 2.03 1.92 0.00 2.14 3.60 0.59 0.01 0.01
0.09 9.83 2.16 2.25 1.69 2.02 1.92 0.01 5.18 3.90 0.83 0.32 0.34
Operating Profit 0.00 -0.03 -0.07 -0.11 0.05 0.01 0.00 -0.01 -3.04 -0.30 -0.24 -0.31 -0.33
OPM % 0.00% -0.31% -3.35% -5.14% 2.87% 0.49% 0.00% -142.06% -8.33% -40.68% -3,100.00% -3,300.00%
0.00 0.10 0.14 0.17 0.00 0.01 0.01 0.00 3.10 0.06 -4.08 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.08 0.02 0.00
Depreciation 0.00 0.04 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00
Profit before tax 0.00 0.03 0.03 0.04 0.03 0.02 0.01 -0.01 -0.02 -0.27 -4.41 -0.33 -0.33
Tax % 33.33% 33.33% 100.00% 33.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.02 0.02 0.00 0.02 0.01 0.01 -0.01 -0.02 -0.28 -4.41 -0.33 -0.33
EPS in Rs 0.00 0.01 0.01 0.00 0.01 0.01 0.01 -0.01 -0.01 -0.16 -2.48 -0.19 -0.35
Dividend Payout % 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: -50%
5 Years: -65%
3 Years: -83%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 35%
1 Year: 460%
Return on Equity
10 Years: -3%
5 Years: -8%
3 Years: -20%
Last Year: -143%

Balance Sheet

Figures in Rs. Crores

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 0.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 2.61 1.01
Reserves 0.07 0.09 0.07 0.07 0.09 0.10 0.12 0.11 0.09 -0.19 -4.59 -1.10 1.39
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 6.29 2.90 1.77 0.78
0.00 3.07 2.33 2.42 2.67 2.14 2.18 2.18 6.35 11.11 0.28 0.06 0.01
Total Liabilities 0.64 6.71 5.95 6.04 6.31 5.79 5.85 5.84 10.25 20.76 2.14 3.34 3.19
0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.03 0.22 0.01 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 0.80 0.80 0.80 0.80 0.80 0.80 0.80 1.00 4.91 0.80 0.80 0.80
0.64 5.88 5.14 5.24 5.51 4.98 5.05 5.04 9.22 15.63 1.33 2.54 2.39
Total Assets 0.64 6.71 5.95 6.04 6.31 5.79 5.85 5.84 10.25 20.76 2.14 3.34 3.19

Cash Flows

Figures in Rs. Crores

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 -0.99 0.19 -0.28 0.24 0.24 0.12 -0.16 4.13 3.31 -10.39 -2.44
-0.33 -2.01 0.00 0.00 0.00 0.00 -0.19 0.02 -0.22 -4.15 13.85 0.01
0.00 3.00 0.00 0.00 0.00 0.00 -0.09 0.00 -3.87 0.71 -3.47 2.48
Net Cash Flow -0.30 0.00 0.19 -0.28 0.24 0.24 -0.17 -0.14 0.04 -0.13 0.00 0.05

Ratios

Figures in Rs. Crores

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 0.00 151.21 689.83 670.30 904.11 704.83 745.21 535.56 137.89 74.24 44,895.00
Inventory Days 243.33 0.00 0.00 0.00 0.00 0.00 0.00 39.79 31.21 9.36 0.00
Days Payable 0.00 1,053.48 683.87 262.05
Cash Conversion Cycle 243.33 151.21 689.83 670.30 904.11 704.83 745.21 -478.14 -514.77 -178.46 44,895.00
Working Capital Days 2,027.78 60.71 293.40 266.07 350.32 321.85 330.78 -412.76 -604.28 -74.24 44,165.00
ROCE % 0.00% 1.40% 0.83% 1.10% 0.83% 0.55% 0.27% -0.27% 1.59% -4.58% -4.34% -12.09%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 21.11% 94.70% 9.94% 9.94%
78.89% 78.89% 78.89% 78.89% 78.89% 78.89% 78.90% 78.89% 78.89% 5.30% 90.05% 90.05%
No. of Shareholders 3,0216,8967,0367,0516,5776,5536,5566,4106,3442,3872,8941,882

Documents

Announcements

Annual reports