Omkar Overseas Ltd - Stock Valuation and Financial Performance

BSE: 531496 | NSE: | Trading | Small Cap

Omkar Overseas Share Price

5.71 0.00 0.00%
as on 11-Nov'24 16:59

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Omkar Overseas stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.9 Cr.
52-wk low:
3.7
52-wk high:
5.7

Is Omkar Overseas Ltd an attractive stock to invest in?

1. Is Omkar Overseas Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Omkar Overseas Ltd is a below average quality company.

2. Is Omkar Overseas Ltd undervalued or overvalued?

The key valuation ratios of Omkar Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Omkar Overseas Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Omkar Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Omkar Overseas:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Omkar Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.2%1%0.5%1%0.5%0.8%0.1%-2.9%-127.1%-9.9%-
Value Creation
Index
-0.9-0.9-1.0-0.9-1.0-0.9-1.0-1.2-10.1-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 137.51.51.21.21.10.3010.30
Sales YoY Gr.--42.7%-79.5%-19.6%-3.3%-10.1%-76.6%-88%3,333.3%-67%-
Adj EPS 0.10.100.100.10-0.3-7.5-0.2-0.3
YoY Gr.--12.5%-42.9%100%-62.5%133.3%-100%NANANA-
BVPS (₹) 9.89.99.9101010.110.19.82.22-0.2
Adj Net
Profit
0000000-0.1-3.8-0.10
Cash Flow from Ops. 000000.10000-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -33.3%-22.2%10.8%-67%
Adj EPS -210.7%-246.1%NANA
BVPS-16.3%-27.7%-41.9%-9.6%
Share Price 10.3% 48.9% 26.8% 53.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.90.80.40.80.30.70-2.9-127.1-9.9-31.9
Op. Profit
Mgn %
0.50.61.54-1-0.9-23.8-520.4-364.5-31.4NAN
Net Profit
Mgn %
0.30.51.23.21.43.20.8-518.9-364.6-29.5-INF
Debt to
Equity
0000000000-
Working Cap
Days
2632751,1681,4631,5211,6907,01064,8111,0331,0470
Cash Conv.
Cycle
27402062322873241,39411,2552874010

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.79%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Omkar Overseas Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) -0.2 -
Reserves (₹ Cr.) -5 -
P/BV -35.20 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.72 / 5.71
All Time Low / High (₹) 0.51 / 124.41
Market Cap (₹ Cr.) 2.9
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 69

Management X-Ray of Omkar Overseas:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Omkar Overseas

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales13.017.451.531.231.191.070.250.031.030.34
Operating Expenses 12.957.401.501.181.201.080.310.174.790.45
Manufacturing Costs0000000000
Material Costs12.887.261.431.111.141.010.2500.960.33
Employee Cost 0.010.010.010.010000.010.010.03
Other Costs 0.050.130.060.060.070.070.070.163.820.09
Operating Profit 0.060.050.020.05-0.01-0.01-0.06-0.14-3.76-0.11
Operating Profit Margin (%) 0.4%0.6%1.5%4.0%-1.0%-0.9%-23.8%-520.0%-364.0%-31.4%
Other Income 00000.040.050.06000.01
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.050.050.020.050.020.040-0.14-3.76-0.10
Tax 0.010.0100.010.010.010000
Profit After Tax 0.040.040.020.040.020.030-0.14-3.76-0.10
PAT Margin (%) 0.3%0.5%1.2%3.2%1.4%3.2%0.8%-518.0%-364.0%-29.5%
Adjusted EPS (₹)0.10.10.00.10.00.10.0-0.3-7.6-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 4.834.874.894.924.944.984.984.841.080.98
Share Capital 4.924.924.924.924.924.924.924.924.924.92
Reserves -0.09-0.06-0.0400.020.050.05-0.09-3.85-3.95
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables1.710.210.220.220.240.160.110.100.250.09
Others Liabilities 0.010.010.010.010.010.0100.0100.01
Total Liabilities 6.555.095.115.165.195.145.094.941.331.08

Fixed Assets

Gross Block0.200.200.200.200.200.200.200.200.200.20
Accumulated Depreciation0000000000
Net Fixed Assets0.200.200.200.200.200.200.200.200.200.20
CWIP 0000000000
Investments 0000000000
Inventories0.530.430.370000000
Trade Receivables2.030.650.751.161.191.121.090.911.080
Cash Equivalents 0.010.030.010.0100.050.010.020.010.03
Others Assets3.783.793.793.783.793.773.783.800.050.85
Total Assets 6.555.095.115.165.195.145.094.941.331.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 00.02-0.02000.05-0.040.01-0.020.02
PBT 0.050.050.020.050.020.040-0.14-3.76-0.10
Adjustment 0000000000
Changes in Working Capital -0.04-0.02-0.04-0.04-0.020.01-0.040.153.740.12
Tax Paid -0.01-0.01-0.01-0.01-0.01-0.010000
Cash Flow From Investing Activity 0000000000
Capex 0000000000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 00.02-0.02000.05-0.040.01-0.020.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.850.750.370.810.340.70.04-2.85-127.11-9.88
ROCE (%)1.210.960.471.010.490.840.06-2.86-127.08-9.88
Asset Turnover Ratio1.361.280.30.240.230.210.050.010.330.28
PAT to CFO Conversion(x)00.5-1001.67N/AN/AN/AN/A
Working Capital Days
Receivable Days149661672843613961,58803520
Inventory Days1523960000000
Payable Days1354855737471194066191

Omkar Overseas Ltd Stock News

Omkar Overseas Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Omkar Overseas on 11-Nov-2024 16:59 is ₹5.71.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Nov-2024 16:59 the market cap of Omkar Overseas stood at ₹2.86.
The latest P/E ratio of Omkar Overseas as of 11-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Omkar Overseas as of 11-Nov-2024 16:59 is -35.20.
The 52-week high of Omkar Overseas is ₹5.71 and the 52-week low is ₹3.72.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Omkar Overseas is ₹0.00 ( Cr.) .

About Omkar Overseas Ltd

Omkar Overseas, incorporated on November 25, 1994, is part of the Omkar Group. Grey cloth is purchased by the company and processed by associate group companies. It has been exporting bed sheets and processed fabrics to Sweden, France, Switzerland, the UK, Germany, and Norway, among other countries.

The registered office of the company is located at 212, New Cloth Market, O/s Raipur Gate, Ahmedabad 380002, Gujarat.

Business area of the company

The company is engaged in the business of exporting textiles.

Group Companies

  • Gopi Synthetics
  • Omkar Textile Mills
  • Alok Synthetics
  • Omkar Industries
  • Omkar Finance Corporation.
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