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Omkar Speciality Chemicals Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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7.02 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-83.12
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52 Week High/Low (Rs.)
|
8/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/04/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 14.88 | 12.03 | 6.91 | 10.47 | 8.15 |
| Diluted EPS (Rs.) | 14.88 | 12.03 | 6.59 | 10.46 | 8.15 |
| Cash EPS (Rs.) | 19.26 | 16.82 | 13.05 | 13.88 | 11.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.99 | 81.92 | 69.91 | 64.74 | 53.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.99 | 81.92 | 69.91 | 64.74 | 53.71 |
| Revenue From Operations / Share (Rs.) | 200.90 | 128.84 | 122.42 | 107.85 | 85.06 |
| PBDIT / Share (Rs.) | 39.96 | 25.79 | 23.53 | 22.53 | 18.53 |
| PBIT / Share (Rs.) | 35.58 | 20.77 | 17.39 | 19.12 | 15.65 |
| PBT / Share (Rs.) | 25.45 | 13.73 | 10.04 | 15.29 | 11.52 |
| Net Profit / Share (Rs.) | 14.88 | 11.80 | 6.91 | 10.47 | 8.15 |
| NP After MI And SOA / Share (Rs.) | 14.88 | 11.80 | 6.91 | 10.47 | 8.15 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.89 | 20.01 | 19.22 | 20.88 | 21.78 |
| PBIT Margin (%) | 17.70 | 16.11 | 14.20 | 17.72 | 18.39 |
| PBT Margin (%) | 12.66 | 10.65 | 8.20 | 14.17 | 13.54 |
| Net Profit Margin (%) | 7.40 | 9.15 | 5.64 | 9.71 | 9.58 |
| NP After MI And SOA Margin (%) | 7.40 | 9.15 | 5.64 | 9.71 | 9.58 |
| Return on Networth / Equity (%) | 15.66 | 14.40 | 9.88 | 16.17 | 15.17 |
| Return on Capital Employeed (%) | 24.08 | 18.45 | 16.75 | 20.38 | 23.00 |
| Return On Assets (%) | 5.25 | 5.06 | 3.36 | 6.24 | 6.73 |
| Long Term Debt / Equity (X) | 0.48 | 0.35 | 0.47 | 0.42 | 0.24 |
| Total Debt / Equity (X) | 1.06 | 1.19 | 1.39 | 1.14 | 0.90 |
| Asset Turnover Ratio (%) | 0.64 | 0.48 | 0.62 | 0.77 | 0.85 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.97 | 0.83 | 1.08 | 1.32 | 1.33 |
| Quick Ratio (X) | 0.61 | 0.47 | 0.65 | 0.81 | 0.82 |
| Inventory Turnover Ratio (X) | 2.22 | 1.49 | 1.38 | 2.05 | 2.60 |
| Dividend Payout Ratio (NP) (%) | 10.08 | 12.71 | 21.71 | 14.32 | 15.33 |
| Dividend Payout Ratio (CP) (%) | 7.78 | 8.91 | 11.49 | 10.80 | 11.32 |
| Earning Retention Ratio (%) | 89.92 | 87.29 | 78.29 | 85.68 | 84.67 |
| Cash Earning Retention Ratio (%) | 92.22 | 91.09 | 88.51 | 89.20 | 88.68 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.04 | 3.66 | 3.22 | 5.88 | 4.49 |
| Interest Coverage Ratio (Post Tax) (%) | 2.52 | 2.68 | 1.95 | 3.73 | 2.98 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 556.39 | 517.22 | 461.39 | 345.22 | 178.59 |
| EV / Net Operating Revenue (X) | 1.35 | 1.95 | 1.92 | 1.63 | 1.07 |
| EV / EBITDA (X) | 6.77 | 9.75 | 9.99 | 7.81 | 4.91 |
| MarketCap / Net Operating Revenue (X) | 0.86 | 1.25 | 1.20 | 1.06 | 0.69 |
| Retention Ratios (%) | 89.91 | 87.28 | 78.28 | 85.67 | 84.66 |
| Price / BV (X) | 1.84 | 1.97 | 2.10 | 1.77 | 1.10 |
| Price / Net Operating Revenue (X) | 0.86 | 1.25 | 1.20 | 1.06 | 0.69 |
| EarningsYield | 0.08 | 0.07 | 0.04 | 0.09 | 0.13 |
