| Key Financial Ratios of Omkar Speciality Chemicals (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
94.99 |
81.92 |
69.91 |
64.74 |
53.71 |
|
| Book Value [InclRevalReserve]/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 |
|
| 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 Employed (%) |
10.07 |
10.48 |
6.65 |
11.16 |
11.98 |
|
| Return on Assets (%) |
5.25 |
5.06 |
3.36 |
6.24 |
6.73 |
|
| Total Debt/Equity (X) |
1.06 |
1.19 |
1.39 |
1.14 |
0.90 |
|
| Asset Turnover Ratio (%) |
70.92 |
55.32 |
59.60 |
64.33 |
70.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
0.84 |
1.08 |
1.32 |
1.33 |
|
| Quick Ratio (X) |
0.62 |
0.48 |
0.65 |
0.82 |
0.82 |
|
| Inventory Turnover Ratio (X) |
4.14 |
2.99 |
2.85 |
2.91 |
3.17 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
89.92 |
87.29 |
78.29 |
85.68 |
84.67 |
|
| Cash Earnings Retention Ratio (%) |
92.22 |
91.09 |
88.51 |
89.20 |
88.68 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.59 |
2.95 |
2.38 |
4.99 |
3.79 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.59 |
2.95 |
2.38 |
4.99 |
3.79 |
|
| 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) |
0.87 |
1.25 |
1.20 |
1.06 |
0.70 |
|
| 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 |
0.87 |
1.25 |
1.20 |
1.06 |
0.70 |
|
| Earnings Yield |
0.09 |
0.07 |
0.05 |
0.09 |
0.14 |
|
Source : Dion Global Solutions Limited
