Omnitech Infosolutions Key Ratios
NSE: OMNITECH | BSE: 532882
₹1.07
As on 04-Sep-2017IST
Market cap
₹2 Cr
Revenue (TTM)
₹-6 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 105.01 | -88.29 | -108.39 | -122.49 | -144.00 |
| EBIT | 82.75 | 3.62 | -82.59 | -253.90 | -216.49 |
| Net Profit | 81.42 | 4.35 | -67.73 | -370.52 | -230.07 |
| EPS | 48.44 | -173.19 | -111.18 | -239.80 | -233.38 |
| Book Value | -- | -- | -52.45 | -17.84 | -1.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -2.09 | 8.75 | 2,885.04 | -30.77 | 9.57 |
| Net Margin
| -19.12 | -2.26 | -2,462.85 | -53.42 | 1.29 |
| Return on equity
| -11.99 | -0.98 | -- | -78.37 | 2.58 |
| Return on Capital
| 5.78 | 13.84 | -- | -23.87 | 11.36 |
| Return on Assets
| -3.13 | 3.43 | -151.20 | -25.62 | 1.15 |
| Debt to Equity (x)
| -- | -- | -0.02 | 1.91 | 0.96 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
-23.87
|
11.36
|
22.81
|
30.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
-78.37
|
2.58
|
17.48
|
27.51
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
-151.20
Lower than Peers by 159.34
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-151.20
|
-25.62
|
1.15
|
8.82
|
15.70
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
2,885.04
Higher than Peers by 2,873.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
2,885.04
|
-30.77
|
9.57
|
17.47
|
23.74
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
-2,462.85
Lower than Peers by 2,473.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-2,462.85
|
-53.42
|
1.29
|
8.39
|
15.32
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
0.00
|
-32.80
|
11.35
|
16.51
|
22.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-108.39
Lower than Peers by 121.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-108.39
|
-46.12
|
6.93
|
45.46
|
58.48
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-82.59
Lower than Peers by 95.86
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-82.59
|
-273.16
|
-41.39
|
7.03
|
58.37
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
-67.73
Lower than Peers by 84.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-67.73
|
-2,360.82
|
-83.47
|
-20.25
|
41.25
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
-111.18
Lower than Peers by 123.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-111.18
|
-1,498.40
|
-76.60
|
-16.50
|
35.92
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
-52.44
|
2.16
|
23.59
|
27.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.02
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-0.02
|
1.91
|
0.96
|
0.69
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.99
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-1.99
|
1.42
|
0.61
|
0.52
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.16
Lower than Peers by 2.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
0.16
|
0.77
|
1.05
|
0.87
|
1.06
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
0.02
Lower than Peers by 2.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
0.02
|
0.51
|
0.83
|
0.62
|
0.72
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
-4.78
Lower than Peers by 27.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-4.78
|
-2.91
|
1.70
|
4.89
|
13.06
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
-16.98
Lower than Peers by 38.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-16.98
|
47.16
|
33.05
|
23.27
|
21.47
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
-0.05
Lower than Peers by 0.75
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-0.05
|
0.47
|
0.89
|
1.05
|
1.02
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
198.02
|
100.03
|
69.39
|
67.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
85.29
|
36.35
|
34.33
|
37.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
119.24
|
35.81
|
34.69
|
42.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
164.06
|
100.57
|
69.04
|
62.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
--
|
22.68
|
4.08
|
3.81
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.01
Lower than Peers by 3.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-0.01
|
0.12
|
0.91
|
0.70
|
0.91
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
--
|
--
|
0.91
|
2.20
|
1.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
-2.12
|
-12.68
|
4.56
|
2.82
|
2.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2
Lower than Peers by 1,864
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Omnitech Infosolutions
|
2
|
15
|
248
|
188
|
197
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|