| Key Financial Ratios of Omkar Speciality Chemicals (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-6.13 |
7.11 |
-7.11 |
-8.20 |
-50.52 |
|
| Diluted EPS (Rs.) |
-6.13 |
7.11 |
-7.11 |
-8.20 |
-50.52 |
|
| Cash EPS (Rs.) |
-5.26 |
2.71 |
-3.91 |
-4.32 |
-46.56 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-83.12 |
-76.94 |
-78.96 |
-71.96 |
-60.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-83.12 |
-76.94 |
-78.96 |
-71.96 |
-60.79 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
11.17 |
21.93 |
27.64 |
20.73 |
93.10 |
|
| PBDIT/Share (Rs.) |
-2.31 |
4.00 |
0.10 |
0.56 |
-19.28 |
|
| PBIT/Share (Rs.) |
-3.18 |
2.27 |
-3.10 |
-3.32 |
-23.25 |
|
| PBT/Share (Rs.) |
-6.13 |
1.53 |
-5.50 |
-5.60 |
-61.50 |
|
| Net Profit/Share (Rs.) |
-6.13 |
0.98 |
-7.11 |
-8.20 |
-50.52 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-20.65 |
18.23 |
0.36 |
2.71 |
-20.70 |
|
| PBIT Margin (%) |
-28.42 |
10.35 |
-11.21 |
-16.01 |
-24.96 |
|
| PBT Margin (%) |
-54.84 |
6.97 |
-19.89 |
-27.01 |
-66.05 |
|
| Net Profit Margin (%) |
-54.84 |
4.46 |
-25.72 |
-39.56 |
-54.26 |
|
| Return on Networth / Equity (%) |
0.00 |
-1.27 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
3.83 |
-5.14 |
7.26 |
9.37 |
100.02 |
|
| Return on Assets (%) |
-17.46 |
2.33 |
-15.04 |
-15.74 |
-76.38 |
|
| Total Debt/Equity (X) |
-1.32 |
-1.38 |
-1.37 |
-1.48 |
-1.78 |
|
| Asset Turnover Ratio (%) |
0.29 |
0.49 |
58.47 |
39.79 |
140.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.15 |
0.26 |
0.16 |
0.12 |
0.19 |
|
| Quick Ratio (X) |
0.14 |
0.25 |
0.14 |
0.10 |
0.17 |
|
| Inventory Turnover Ratio (X) |
10.68 |
9.90 |
14.84 |
14.72 |
44.29 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
285.78 |
241.72 |
227.75 |
251.97 |
288.65 |
|
| EV/Net Operating Revenue (X) |
12.43 |
5.36 |
4.00 |
5.91 |
1.51 |
|
| EV/EBITDA (X) |
-60.21 |
29.37 |
1,098.66 |
217.84 |
-7.27 |
|
| MarketCap/Net Operating Revenue (X) |
2.64 |
0.53 |
0.09 |
0.77 |
0.35 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.35 |
-0.15 |
-0.03 |
-0.22 |
-0.54 |
|
| Price/Net Operating Revenue |
2.64 |
0.53 |
0.09 |
0.77 |
0.35 |
|
| Earnings Yield |
-0.21 |
0.08 |
-3.03 |
-0.52 |
-1.54 |
|
Source : Dion Global Solutions Limited
