Omnitech Infosolutions Ltd

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

Omnitech Infosolutions Ltd

₹ 1.07 4.90%
04 Sep 2017
omnitechglobal.com
About

Omnitech Infosolutions Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in the business of Information Technology and Information Technology enabled services

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  • Market Cap ₹ 1.61 Cr.
  • Current Price ₹ 1.07
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -90.1
  • Dividend Yield 0.00 %
  • ROCE -19.3 %
  • ROE -52.9 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.27% over past five years.
  • Company has a low return on equity of -5.99% over last 3 years.
  • Contingent liabilities of Rs.111 Cr.
  • Company has high debtors of 239 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
126 65 22 11 1 3 3 1 3 2 2 2 2
95 66 23 50 5 6 7 23 6 7 14 88 8
Operating Profit 31 -2 -1 -39 -4 -3 -5 -22 -4 -5 -12 -86 -6
OPM % 24% -3% -4% -354% -348% -96% -167% -2,036% -153% -259% -587% -3,850% -290%
1 -20 2 -15 5 2 3 1 5 3 2 6 -37
Interest 8 8 8 7 8 6 8 8 8 9 8 8 8
Depreciation 14 15 17 17 17 17 17 17 16 16 16 14 13
Profit before tax 9 -44 -25 -77 -24 -25 -27 -45 -24 -27 -34 -103 -65
Tax % 25% 7% 8% 4% 7% -20% -6% -3% -15% -7% -33% 2% -6%
7 -47 -26 -80 -25 -20 -25 -44 -20 -25 -23 -106 -61
EPS in Rs 4.67 -31.24 -17.65 -53.40 -16.93 -13.13 -16.74 -29.05 -13.48 -16.41 -15.30 -70.31 -40.91
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
54 77 131 171 216 316 421 449 191 8
45 60 96 120 148 212 286 336 212 118
Operating Profit 9 18 35 51 69 104 135 113 -21 -110
OPM % 17% 23% 27% 30% 32% 33% 32% 25% -11% -1,298%
0 0 1 2 2 1 1 3 -21 -26
Interest 1 1 2 4 5 6 14 27 31 34
Depreciation 2 3 4 8 16 24 37 53 62 59
Profit before tax 6 14 30 42 50 74 84 36 -136 -229
Tax % 2% 10% 15% 21% 22% 31% 34% 47% 8%
6 12 26 33 39 51 55 19 -146 -214
EPS in Rs 19.46 25.19 28.42 37.14 37.37 12.46 -97.61 -142.93
Dividend Payout % 10% 8% 6% 5% 5% 7% 7% 12% 0%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -15%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -61%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: -6%
Last Year: -53%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 6 9 13 13 14 14 15 15 15
Reserves 10 21 77 110 160 207 264 284 140
9 14 19 33 44 66 130 159 201
6 8 19 25 41 62 72 123 184
Total Liabilities 32 52 127 182 258 349 481 581 539
13 20 40 68 122 160 237 247 265
CWIP 0 0 10 8 14 19 41 59 0
Investments 0 1 22 14 3 5 9 9 9
19 32 55 92 119 166 195 265 265
Total Assets 32 52 127 182 258 349 481 581 539

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
3 8 20 10 48 56 85 77 14
-4 -11 -54 -24 -64 -68 -141 -80 -17
0 1 38 11 18 14 53 2 11
Net Cash Flow -0 -1 4 -3 1 2 -3 -1 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 100 120 98 125 87 74 91 129 239
Inventory Days 92 83 75 220
Days Payable 56 20 46 202
Cash Conversion Cycle 100 120 98 125 87 110 154 159 256
Working Capital Days 85 117 96 151 141 74 98 131 186
ROCE % 43% 42% 34% 29% 32% 28% 14% -19%

Shareholding Pattern

Numbers in percentages

Jun 2016
34.48%
8.39%
57.13%
No. of Shareholders 8,473

* 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.

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Documents

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Annual reports

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