| Key Financial Ratios of Omnitex Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 |
-0.35 |
-0.40 |
-0.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
414.87 |
299.89 |
12.73 |
13.22 |
13.78 |
|
| Book Value [InclRevalReserve]/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 |
-0.30 |
-0.38 |
-0.21 |
|
| PBIT/Share (Rs.) |
4.91 |
3.58 |
-0.44 |
-0.54 |
-0.37 |
|
| PBT/Share (Rs.) |
4.91 |
8.35 |
-0.47 |
-0.56 |
-0.39 |
|
| Net Profit/Share (Rs.) |
2.95 |
8.31 |
-0.49 |
-0.56 |
-0.40 |
|
| 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 Employed (%) |
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 |
0.04 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.02 |
0.06 |
0.07 |
36.44 |
|
| 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 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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.) |
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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.73 |
0.54 |
3.55 |
2.44 |
1.65 |
|
| Price/Net Operating Revenue |
40.07 |
40.24 |
56.22 |
33.20 |
4.51 |
|
| Earnings Yield |
0.01 |
0.05 |
-0.01 |
-0.02 |
-0.02 |
|
Source : Dion Global Solutions Limited
