|
Omnitex Industries (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
229.00 Cr.
|
P/BV
|
1.29
|
Book Value (Rs.)
|
421.44
|
|
52 Week High/Low (Rs.)
|
638/223
|
FV/ML
|
10/1
|
P/E(X)
|
183.65
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.97
|
Div Yield (%)
|
1.47
|
|
| 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.) | 2.97 | 8.36 | -0.49 | -0.57 | -0.40 |
| Diluted EPS (Rs.) | 2.97 | 8.36 | -0.49 | -0.57 | -0.40 |
| Cash EPS (Rs.) | 2.95 | 8.35 | -0.34 | -0.40 | -0.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 414.87 | 299.89 | 12.73 | 13.22 | 13.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 414.87 | 299.89 | 12.73 | 13.22 | 13.78 |
| Dividend / Share (Rs.) | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 7.53 | 4.01 | 0.80 | 0.97 | 5.05 |
| PBDIT / Share (Rs.) | 4.91 | 3.62 | -0.29 | -0.38 | -0.21 |
| PBIT / Share (Rs.) | 4.91 | 3.58 | -0.44 | -0.54 | -0.37 |
| PBT / Share (Rs.) | 4.91 | 8.35 | -0.46 | -0.56 | -0.39 |
| Net Profit / Share (Rs.) | 2.95 | 8.31 | -0.48 | -0.56 | -0.39 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 65.19 | 90.40 | -37.26 | -39.46 | -4.18 |
| PBIT Margin (%) | 65.19 | 89.43 | -55.12 | -55.93 | -7.35 |
| PBT Margin (%) | 65.19 | 208.47 | -57.91 | -58.09 | -7.77 |
| Net Profit Margin (%) | 39.14 | 207.38 | -60.76 | -58.09 | -7.82 |
| Return on Networth / Equity (%) | 0.71 | 2.77 | -3.84 | -4.26 | -2.86 |
| Return on Capital Employeed (%) | 1.18 | 0.93 | -3.48 | -4.10 | -2.69 |
| Return On Assets (%) | 0.70 | 2.17 | -3.83 | -4.10 | -2.85 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.06 | 0.07 | 0.35 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 241.05 | 159.48 | 36.58 | 3.06 | 20.78 |
| Quick Ratio (X) | 241.05 | 159.48 | 36.58 | 3.06 | 20.78 |
| Dividend Payout Ratio (NP) (%) | 269.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 269.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | -169.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | -169.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | -13.36 | -18.20 | -9.99 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | -19.76 | -25.80 | -17.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 27.07 | 65.27 | 19.07 | 13.22 | 9.07 |
| EV / Net Operating Revenue (X) | 8.50 | 38.50 | 56.00 | 32.21 | 4.24 |
| EV / EBITDA (X) | 13.03 | 42.59 | -150.27 | -81.61 | -101.26 |
| MarketCap / Net Operating Revenue (X) | 40.06 | 40.23 | 56.16 | 33.19 | 4.51 |
| Retention Ratios (%) | -169.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.72 | 0.53 | 3.55 | 2.44 | 1.65 |
| Price / Net Operating Revenue (X) | 40.06 | 40.24 | 56.22 | 33.20 | 4.51 |
| EarningsYield | 0.01 | 0.05 | -0.01 | -0.01 | -0.01 |
