Price
Financials
Consolidated, Rs crore| Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90 | 50 | 30 | 21 | 20 | 20 | 18 | 18 | 13 | 21 | -42 | 2 |
| Expenses | 97 | 51 | 67 | 25 | 23 | 25 | 44 | 23 | 19 | 33 | 59 | 9 |
| Operating Profit | -8 | -1 | -38 | -3 | -3 | -5 | -26 | -5 | -6 | -12 | -102 | -7 |
| OPM % | -8% | -2.2% | -127% | -16% | -12% | -23% | -147% | -27% | -51% | -55% | -313% | |
| Other Income | -19 | 2 | -16 | 5 | 1 | 2 | 9 | 4 | 2 | 1 | 8 | -36 |
| Interest | 9 | 11 | 6 | 9 | 6 | 8 | 11 | 9 | 9 | 9 | 9 | 8 |
| Depreciation | 15 | 17 | 17 | 17 | 18 | 18 | 17 | 17 | 16 | 16 | 14 | 13 |
| Profit before tax | -51 | -27 | -75 | -25 | -25 | -28 | -45 | -27 | -30 | -36 | -116 | -65 |
| Tax % | 6% | 7% | 6% | 7% | -19% | -6% | -3% | -13% | -6% | -32% | 2% | -6% |
| Net Profit | -54 | -29 | -80 | -27 | -20 | -27 | -44 | -23 | -28 | -25 | -119 | -61 |
| EPS in Rs | -33.88 | -18.43 | -52.94 | -17.75 | -13.49 | -17.47 | -26.96 | -14.91 | -18.37 | -16.19 | -79.02 | -40.74 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 171 | 218 | 346 | 504 | 538 | 290 | -6 |
| Expenses | 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% |
| Other Income | 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% | |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | -6% | -108% | ||
| Compounded Profit Growth | % | % | % | -103% | ||
| Stock Price CAGR | -11% | % | % | % | ||
| Return on Equity | % | 2% | -10% | -64% |
| 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 |
| Borrowings | 19 | 33 | 44 | 111 | 185 | 262 | 249 |
| Other Liabilities | 14 | 25 | 42 | 89 | 89 | 139 | 183 |
| Total Liabilities | 123 | 182 | 258 | 419 | 543 | 674 | 563 |
| Fixed Assets | 40 | 68 | 123 | 210 | 284 | 302 | 297 |
| CWIP | 10 | 8 | 14 | 19 | 41 | 59 | 17 |
| Investments | 22 | 14 | 0 | 1 | 5 | 0 | 3 |
| Other Assets | 51 | 92 | 122 | 190 | 213 | 313 | 245 |
| Total Assets | 123 | 182 | 258 | 419 | 543 | 674 | 563 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 20 | 10 | 46 | 63 | 83 | 42 | 66 |
| Cash from Investing Activity | -54 | -24 | -62 | -117 | -143 | -88 | -14 |
| Cash from Financing Activity | 38 | 11 | 18 | 59 | 56 | 44 | -44 |
| Net Cash Flow | 4 | -2 | 2 | 4 | -4 | -1 | 7 |
| Free Cash Flow | -14 | -24 | -31 | -17 | -56 | -49 | 47 |
| CFO/OP | 66% | 23% | 77% | 59% | 64% | 40% | -253% |
| 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% |
| Jun 2016 | |
|---|---|
| Promoters | 34.48% |
| DIIs | 8.39% |
| Public | 57.13% |
| No. of Shareholders | 8,473 |
Fundamentals
Market Cap₹ 1.61 Cr.
Current Price₹ 1.07
Book Value₹ -104
ROCE-18.5 %
ROE-64.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-108%
Compounded Profit Growth (TTM)-103%
Consolidated figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 106 Cr
Price to book0.02x
Price to sales-0.58x
EV / sales-16.44x
Price to cash flow0.06x
Earnings yield-6188.39%
Dividend yield99.94%
P/E, 3-year average3.72x
P/B, 3-year average0.87x
Profitability
Operating margin (excl. other income)30.93%
Operating margin (incl. other income)31.17%
EBITDA margin2360.59%
Pre-tax margin3841.90%
Net profit margin3607.32%
Net margin, latest quarter-2883.96%
ROE26.42%
ROCE30.38%
ROA15.29%
ROE, 3-year average27.73%
ROCE, 3-year average31.06%
ROA, 3-year average18.08%
ROIC (approx.)-45.48%
Tax rate30.65%
Other income / net worth0.37%
Growth
Sales growth (latest year)58.73%
Profit growth (latest year)35.94%
Sales CAGR, 3 years38.03%
Profit CAGR, 3 years26.66%
Sales growth QoQ-105.00%
Sales growth YoY (latest quarter)-88.31%
Per share
EPS (TTM)Rs -167.09
EPS (latest year)Rs 37.36
EPS (latest quarter)Rs -44.11
EPS, 3-year averageRs 29.99
Book value per shareRs 158.49
Sales per shareRs -4.63
Cash flow per shareRs 45.47
Free cash flow per shareRs 33.91
Dividend per share (latest year)Rs 2.70
Dividend per share, 3-year averageRs 1.80
Dividends
Dividend payout7.22%
Dividend payout, 3-year average5.82%
Efficiency
Asset turnover0.83x
Fixed asset turnover1.65x
Inventory turnover4.03x
Inventory days91 days
Debtor days78 days
Debtors turnover4.66x
Creditor days149 days
Cash conversion cycle200 days
Working capital days127 days
Leverage
Total debtRs 111 Cr
Cash and bankRs 9 Cr
Net debtRs 102 Cr
Debt to equity0.50x
Interest coverage-5.88x
Owners' fund to total sources52.39%
Debt to assets26.43%
Cash flow
Cash from Operating Activity (latest year)Rs 63 Cr
Cash from Investing Activity (latest year)Rs -117 Cr
Cash from Financing Activity (latest year)Rs 59 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs 47 Cr
FCFE (approx.: FCF + change in debt)Rs 114 Cr
Sales to cash flow5.49x
Statement figures
Net sales (TTM)Rs -6 Cr
Net sales (latest year)Rs 346 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 107 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs -25 Cr
EBITDA (TTM)Rs -152 Cr
PBDT (TTM)Rs -187 Cr
Profit before tax (TTM)Rs -247 Cr
Tax (latest year)Rs 24 Cr
Net profit (TTM)Rs -232 Cr
Net profit (latest year)Rs 52 Cr
Net profit (latest quarter)Rs -61 Cr
Depreciation (TTM)Rs 59 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 36 Cr
Cost of goods sold (latest year)Rs 173 Cr
Total expenditure (latest year)Rs 239 Cr
Total income (latest year)Rs 347 Cr
Share capitalRs 14 Cr
ReservesRs 206 Cr
Shareholders' fundsRs 220 Cr
Total assetsRs 419 Cr
Net blockRs 210 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 1 Cr
ReceivablesRs 74 Cr
InventoryRs 43 Cr
Other liabilitiesRs 89 Cr
Shares outstanding (crore)1.39
Ownership
Promoter holding34.48%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | OMNITECH | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -15.6% | -2.8% | -12.8 pts |
| 1 month | -8.5% | -6.8% | -1.7 pts |
| 3 months | -18.2% | -7.6% | -10.6 pts |
| 6 months | -26.0% | +0.4% | -26.4 pts |
| 1 year | -41.9% | -9.9% | -32.0 pts |
| 2 years | -78.9% | -13.6% | -65.3 pts |
| 3 years | -73.9% | +14.2% | -88.1 pts |
| 5 years | -97.9% | +27.9% | -125.7 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2016Sales ₹2 Cr -88.9% vs Jun 2015.
Net loss ₹61 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-12-17 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting/Dividend Rs 1.50/- Per Share | |
| 2012-09-12 | Annual General Meeting/Dividend Rs 2.80 Per Share | |
| 2011-09-14 | Annual General Meeting And Dividend Rs.2.70 Per Share | |
| 2010-09-08 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2009-09-03 | Agm/Div-Rs.1.20 Per Share | |
| 2008-06-06 | Dividend-12% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Omnitech Infosolutions Ltd?
Omnitech Infosolutions Ltd (OMNITECH) has a market capitalisation of Rs 1.61 Cr. at the 2017-04-10 close.
What were Omnitech Infosolutions Ltd's latest quarterly results?
In the Jun 2016 quarter, Omnitech Infosolutions Ltd sales was Rs 2 Cr (-88.9% vs Jun 2015) with a net loss of Rs 61 Cr.