Omnitech Infosolutions Financials

NSE: OMNITECH | BSE: 532882

₹1.07

₹0.05 (4.90%)

As on 04-Sep-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹-6 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	-6.42	290.26	538.71	503.80	346.34	218.53
Total Income	7.83	296.59	543.04	505.16	347.15	219.79
Total Expenditure	119.40	316.32	432.98	375.04	239.22	150.95
EBITDA	-125.82	-26.06	105.73	128.76	107.12	67.58
Depreciation	59.26	63.24	54.16	40.76	24.90	15.67
EBIT	-185.08	-89.31	51.57	88.00	82.22	51.91
Interest	35.83	37.56	33.05	18.26	6.36	4.63
Other Income	14.24	6.33	4.32	1.36	0.81	1.26
Exceptional Items	--	-26.29	0.25	--	--	--
Profit before Tax	-207.30	-146.82	23.11	71.11	76.67	48.55
Provision for Tax	-14.55	11.62	16.10	28.70	23.50	10.90
Profit after Tax	-192.74	-158.45	7.01	42.41	53.18	37.65
Minority Interest	--	5.27	3.94	3.52	-1.40	0.44
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-231.59	-153.17	10.95	45.93	51.78	38.09

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-155.84	130.34	274.10	268.26	219.68	172.24
Minority Interest	--	-13.32	-4.56	-1.32	1.89	0.02
Non-Current Liabilities	32.71	138.85	156.84	73.15	68.20	52.95
Current Liabilities	394.92	306.72	247.96	202.51	129.56	32.82
Total Liabilities	254.96	562.59	674.33	542.59	419.32	258.03

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	178.10	325.77	413.95	365.82	282.39	136.45
Current Assets	61.83	236.83	260.38	176.77	136.93	121.58
Total Assets	254.96	562.59	674.33	542.59	419.32	258.03
Total Debt*	--	249.42	261.71	184.86	110.84	43.93
Net Current Assets	-333.10	-69.90	12.42	-25.73	7.37	88.77
Contingent Liabilities	--	111.02	79.88	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	65.82	42.46	82.82	63.03	45.63
Cash Flow from Investing Activities	--	-14.41	-88.11	-142.63	-117.21	-61.64
Cash from Financing Activities	--	-43.93	44.47	55.93	58.57	17.60
Net Cash Inflow / Outflow	--	7.49	-1.18	-3.88	4.39	1.59

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-129.20	-102.07	7.30	31.19	37.35	27.48
Cash EPS (₹)	--	-63.44	40.77	56.48	56.33	38.47
Adjusted Book Value (₹)	--	86.85	182.66	182.17	156.59	122.37
Dividend per Share (₹)	--	--	1.50	2.80	2.70	1.50
Cash Flow per Share (₹)	--	43.86	28.30	56.25	45.47	32.92
Free Cash Flow per Share (₹)	--	-59.17	-38.94	-48.28	-22.33	-24.89

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-23.87	11.36	22.81	30.38	28.53
ROE (%)	--	-78.37	2.58	17.48	27.51	25.91
ROA (%)	-151.20	-25.62	1.15	8.82	15.70	17.11
EBIT Margin (%)	2,885.04	-30.77	9.57	17.47	23.74	23.76
Net Margin (%)	-2,462.85	-53.42	1.29	8.39	15.32	17.13
Cash Profit Margin (%)	0.00	-32.80	11.35	16.51	22.54	24.40

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-108.39	-46.12	6.93	45.46	58.48	27.25
EBIT Growth (%)	-82.59	-273.16	-41.39	7.03	58.37	20.09
Net Profit Growth (%)	-67.73	-2,360.82	-83.47	-20.25	41.25	14.25
EPS Growth (%)	-111.18	-1,498.40	-76.60	-16.50	35.92	9.45
Book Value Growth (%)	--	-52.44	2.16	23.59	27.98	40.16

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	22.68	4.08	3.81	5.85
Price / Book Value	-0.01	0.12	0.91	0.70	0.91	1.31
Dividend Yield (%)	--	--	0.91	2.20	1.90	0.93
EV/EBITDA	-2.12	-12.68	4.56	2.82	2.77	3.81
Close Price (₹)	3.05	9.95	164.20	126.55	142.85	160.70
High Price (₹)	6.70	173.95	208.85	175.50	275.95	201.95
Low Price (₹)	2.70	8.30	104.30	113.10	122.90	35.75
Market Cap (₹ Cr)	1.61	15.01	248.36	187.59	197.30	222.84

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	-0.02	1.91	0.96	0.69	0.51	0.26
Short term debt to equity ratio	-1.99	1.42	0.61	0.52	0.28	--
Current Ratio	0.16	0.77	1.05	0.87	1.06	3.71
Quick Ratio	0.02	0.51	0.83	0.62	0.72	2.83
Interest Coverage	-4.78	-2.91	1.70	4.89	13.06	11.49

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	-16.98	47.16	33.05	23.27	21.47	24.23
Asset Turnover	-0.05	0.47	0.89	1.05	1.02	0.99
Receivable days	--	198.02	100.03	69.39	67.08	93.39
Inventory Days	--	85.29	36.35	34.33	37.83	35.67
Payable days	--	119.24	35.81	34.69	42.34	15.45
Cash Conversion Cycle	--	164.06	100.57	69.04	62.58	113.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)