Omnipotent Industries Ltd
₹ 9.47
-4.92%
22 Nov
- close price
About
Incorporated in 2016, Omnipotent Industries Ltd manufactures and trades in Bitumen and Bitumen supplement[1]
Key Points
- Market Cap ₹ 5.73 Cr.
- Current Price ₹ 9.47
- High / Low ₹ 15.7 / 7.73
- Stock P/E
- Book Value ₹ 34.1
- Dividend Yield 0.00 %
- ROCE 0.66 %
- ROE 0.75 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.28 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.68% over past five years.
- Promoter holding is low: 20.0%
- Company has a low return on equity of -1.36% over last 3 years.
- Company has high debtors of 198 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 30.91 | 49.88 | 100.74 | 97.44 | 7.20 | 33.59 | 33.44 | |
| 30.97 | 49.65 | 98.83 | 98.56 | 7.79 | 34.06 | 34.38 | |
| Operating Profit | -0.06 | 0.23 | 1.91 | -1.12 | -0.59 | -0.47 | -0.94 |
| OPM % | -0.19% | 0.46% | 1.90% | -1.15% | -8.19% | -1.40% | -2.81% |
| 0.07 | 0.30 | 0.11 | 0.51 | 0.75 | 1.01 | 0.61 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.03 | 0.10 | 0.17 | 0.13 | 0.40 | 0.31 |
| Profit before tax | 0.00 | 0.50 | 1.92 | -0.84 | 0.01 | 0.14 | -0.64 |
| Tax % | 26.00% | 27.08% | 1.19% | 500.00% | -14.29% | ||
| 0.00 | 0.37 | 1.40 | -0.85 | -0.04 | 0.16 | -0.64 | |
| EPS in Rs | 0.00 | 74.00 | 280.00 | -1.40 | -0.07 | 0.26 | -1.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -31% |
| TTM: | 94% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -51% |
| TTM: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Reserves | 0.01 | 0.38 | 1.77 | 15.12 | 15.08 | 15.24 | 14.56 |
| 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.23 | 0.23 | |
| 10.78 | 9.35 | 15.76 | 1.62 | 1.95 | 1.57 | 2.57 | |
| Total Liabilities | 10.84 | 9.78 | 18.89 | 22.79 | 23.08 | 23.09 | 23.41 |
| 0.02 | 0.29 | 0.27 | 1.35 | 0.93 | 1.82 | 1.84 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 | 0.00 |
| Investments | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.05 | 5.16 |
| 10.82 | 9.49 | 18.59 | 21.44 | 21.97 | 21.04 | 16.41 | |
| Total Assets | 10.84 | 9.78 | 18.89 | 22.79 | 23.08 | 23.09 | 23.41 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 1.82 | -1.09 | 0.60 | -19.69 | -0.25 | 1.13 | |
| -0.69 | 0.54 | -0.03 | -0.91 | 0.64 | -1.34 | |
| -0.56 | 0.00 | 1.31 | 18.65 | 0.00 | 0.00 | |
| Net Cash Flow | 0.58 | -0.55 | 1.88 | -1.95 | 0.39 | -0.22 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 111.12 | 53.93 | 57.36 | 66.56 | 884.62 | 198.09 |
| Inventory Days | 0.00 | 0.15 | ||||
| Days Payable | 60.78 | |||||
| Cash Conversion Cycle | 111.12 | -6.70 | 57.36 | 66.56 | 884.62 | 198.09 |
| Working Capital Days | -16.06 | -1.24 | 2.21 | 72.41 | 981.95 | 206.79 |
| ROCE % | 204.08% | 107.87% | -6.42% | 0.14% | 0.66% |
Documents
Announcements
-
Board Meeting Outcome for Approval Of Un-Audited Financial Results For The Half Year Ended 30/09/2024
2d - Adoption of un-audited financial results for H1 2024.
-
Un-Audited Financial Results For Half Year Ended 30/09/2024
2d - Adoption of un-audited financial results for H1 2024.
-
Board Meeting Intimation for Board Meeting Rescheduled On 20/11/2024
14 Nov - Adjournment and rescheduling of Board Meeting.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Half Year Ended 30/09/2024
9 Nov - Board meeting scheduled for financial statement approval.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) for Q3 2024.
Business Overview:[1]
Company manages the import and sale of bulk and packaged bitumen and other bituminous materials through 11 JV’s and 2 branches pan India. It provides Bitumen (Asphalt) solutions to traders, importers & manufacturing companies for road construction & manufacturing usage. Company also imports and supplies high quality Bitumen, Bitumen Emulsions and Special Bituminous Allied Products. In addition, it is also involved in importing and distributing Bitumen at low cost and lease storage tanks & bulk Bitumen from Mundra & Karwar while Packed drum Bitumen from JNPT, Mumbai, Haldia & Kolkata. Company's suppliers operate bitumen storage and handling terminals with a capacity of over 1.50 Lac tons abroad