Omkar Speciality Chemicals Ltd
Incorporated in 1993, Omkar Specialty Chemicals Ltd is engaged in the manufacture and sale of Specialty Chemicals and Pharma Intermediates for Chemical and Allied Industries.
- Market Cap ₹ 16.3 Cr.
- Current Price ₹ 7.93
- High / Low ₹ 11.6 / 5.65
- Stock P/E 0.43
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE 18.0 %
- ROE 17.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.07 times its book value
- Company's working capital requirements have reduced from 130 days to 84.7 days
Cons
- Contingent liabilities of Rs.111 Cr.
- Dividend payout has been low at 14.8% of profits over last 3 years
* 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
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
---|---|---|---|---|---|---|---|
107 | 167 | 212 | 240 | 265 | 413 | 481 | |
85 | 134 | 172 | 197 | 213 | 333 | 380 | |
Operating Profit | 21 | 33 | 40 | 43 | 52 | 81 | 101 |
OPM % | 20% | 20% | 19% | 18% | 20% | 20% | 21% |
1 | 3 | 4 | 3 | 1 | 1 | 2 | |
Interest | 5 | 8 | 8 | 14 | 14 | 20 | 26 |
Depreciation | 2 | 6 | 7 | 12 | 10 | 9 | 16 |
Profit before tax | 15 | 23 | 30 | 20 | 28 | 52 | 61 |
Tax % | 31% | 29% | 32% | 31% | 14% | 42% | |
10 | 16 | 21 | 14 | 24 | 31 | 37 | |
EPS in Rs | 5.19 | 8.16 | 10.49 | 6.92 | 11.79 | 14.86 | 18.00 |
Dividend Payout % | 19% | 15% | 14% | 22% | 13% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 25% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 15% |
TTM: | 17% |
Stock Price CAGR | |
---|---|
10 Years: | -20% |
5 Years: | 15% |
3 Years: | -42% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 15% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2016 | |
---|---|---|---|---|---|---|---|
Equity Capital | 20 | 20 | 20 | 20 | 21 | 21 | 21 |
Reserves | 73 | 86 | 107 | 118 | 148 | 175 | 198 |
46 | 99 | 151 | 206 | 224 | 228 | 230 | |
35 | 33 | 51 | 59 | 87 | 159 | 151 | |
Total Liabilities | 173 | 237 | 329 | 403 | 479 | 583 | 599 |
22 | 39 | 92 | 91 | 149 | 161 | 338 | |
CWIP | 18 | 60 | 44 | 97 | 122 | 149 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
133 | 138 | 192 | 215 | 208 | 273 | 261 | |
Total Assets | 173 | 237 | 329 | 403 | 479 | 583 | 599 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|
-14 | 11 | -9 | 29 | 81 | 67 | |
-25 | -63 | -42 | -61 | -94 | -46 | |
80 | 43 | 43 | 30 | 10 | -26 | |
Net Cash Flow | 41 | -9 | -9 | -2 | -3 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|
Debtor Days | 93 | 84 | 114 | 143 | 106 | 115 |
Inventory Days | 148 | 168 | 190 | 191 | 193 | 126 |
Days Payable | 105 | 80 | 95 | 102 | 134 | 124 |
Cash Conversion Cycle | 136 | 173 | 209 | 232 | 165 | 117 |
Working Capital Days | 184 | 154 | 195 | 187 | 117 | 85 |
ROCE % | 18% | 16% | 11% | 12% | 18% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
20 Aug 2023 - Notice for sixth meeting of creditors for Omkar Speciality Chemicals.
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
19 Jul 2023 - Notice for fifth meeting of creditors for Omkar Speciality Chemicals.
- Corporate Insolvency Resolution Process (CIRP)-Appointment of Interim Resolution Professional (IRP) 29 Dec 2022
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Clarification sought from Omkar Speciality Chemicals Ltd
25 Oct 2022 - Exchange has sought clarification from Omkar Speciality Chemicals Ltd on October 25, 2022, with reference to Movement in Price.
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Clarification sought from Omkar Speciality Chemicals Ltd
25 Oct 2022 - Exchange has sought clarification from Omkar Speciality Chemicals Ltd on October 24, 2022, with reference to Movement in Volume.
Annual reports
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Financial Year 2021
from bse
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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
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2017TranscriptPPT
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May 2017TranscriptPPT
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May 2017TranscriptPPT
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Nov 2016TranscriptPPT
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Jun 2016Transcript PPT
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Apr 2016TranscriptPPT
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Feb 2016TranscriptPPT
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Dec 2015TranscriptNotesPPT
Product Portfolio:[1]
Company manufactures range of Organic, Inorganic and Intermediates, comprising 90+ products. These includes inorganic intermediates like derivatives of Molybdenum, Selenium, Iodine, Cobalt, and Bismuth; organic intermediates like Tartaric acid derivatives and various other organic inorganic intermediates like Iodobenzene Diacetate, Dess Martin Periodinane, Vanadyl Sulphate etc.
a) Iodine Derivatives[2]
b) Advance Intermediates[3]
c) Selenium Derivatives[4]
d) Resolving Agent[5]