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 ₹ -104
  • Dividend Yield 0.00 %
  • ROCE -18.5 %
  • ROE -64.2 %
  • 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 11.1% over past five years.
  • Company has a low return on equity of -11.2% over last 3 years.
  • Company has high debtors of 172 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

Consolidated Figures in Rs. Crores / View Standalone

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
153 90 50 30 21 20 20 18 18 13 21 -42 2
124 97 51 67 25 23 25 44 23 19 33 59 9
Operating Profit 29 -8 -1 -38 -3 -3 -5 -26 -5 -6 -12 -102 -7
OPM % 19% -8% -2% -127% -16% -12% -23% -147% -27% -51% -55% -313%
2 -19 2 -16 5 1 2 9 4 2 1 8 -36
Interest 10 9 11 6 9 6 8 11 9 9 9 9 8
Depreciation 14 15 17 17 17 18 18 17 17 16 16 14 13
Profit before tax 6 -51 -27 -75 -25 -25 -28 -45 -27 -30 -36 -116 -65
Tax % 37% 6% 7% 6% 7% -19% -6% -3% -13% -6% -32% 2% -6%
4 -54 -29 -80 -27 -20 -27 -44 -23 -28 -25 -119 -61
EPS in Rs 3.19 -33.88 -18.43 -52.94 -17.75 -13.49 -17.47 -26.96 -14.91 -18.37 -16.19 -79.02 -40.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
132 171 218 346 504 538 290 -6
97 120 151 239 375 432 316 120
Operating Profit 35 51 67 107 129 106 -26 -126
OPM % 27% 30% 31% 31% 26% 20% -9% 1,969%
1 2 2 1 1 4 -20 -25
Interest 2 4 5 6 18 33 38 36
Depreciation 4 8 16 25 41 54 63 59
Profit before tax 30 42 49 77 71 23 -147 -247
Tax % 15% 21% 22% 31% 40% 70% 8%
25 33 38 53 42 7 -158 -232
EPS in Rs 19.39 25.12 27.48 37.36 31.19 7.30 -102.07 -154.32
Dividend Payout % 6% 5% 5% 7% 9% 21% 0%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: -6%
TTM: -108%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -103%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: -11%
Last Year: -64%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 13 13 14 14 15 15 15
Reserves 77 110 158 206 254 259 115
19 33 44 111 185 262 249
14 25 42 89 89 139 183
Total Liabilities 123 182 258 419 543 674 563
40 68 123 210 284 302 297
CWIP 10 8 14 19 41 59 17
Investments 22 14 0 1 5 0 3
51 92 122 190 213 313 245
Total Assets 123 182 258 419 543 674 563

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
20 10 46 63 83 42 66
-54 -24 -62 -117 -143 -88 -14
38 11 18 59 56 44 -44
Net Cash Flow 4 -2 2 4 -4 -1 7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 98 126 89 78 85 121 172
Inventory Days 92 73 69 177
Days Payable 68 24 50 149
Cash Conversion Cycle 98 126 89 102 133 139 200
Working Capital Days 96 151 141 63 79 117 127
ROCE % 34% 28% 30% 23% 11% -18%

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

Announcements

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Annual reports

DRHP