Market cap
₹313 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
1.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 65.40 | 84.74 | 13.09 |
| EBIT | -24.73 | -53.64 | -204.23 | -229.94 | -208.42 |
| Net Profit | -276.92 | -108.57 | -107.11 | -142.38 | -52.51 |
| EPS | -276.79 | -108.57 | -222.45 | -142.36 | -52.52 |
| Book Value | -- | -- | 38.35 | 215.92 | 96.62 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -25.82 | -30.32 | -21.86 | -4.52 | -8.28 |
| Net Margin
| 24.16 | 2.25 | -9.61 | 23.04 | 104.89 |
| Return on equity
| 0.79 | -0.94 | -0.23 | 0.82 | 5.32 |
| Return on Capital
| 1.12 | -0.64 | -- | 1.38 | 5.34 |
| Return on Assets
| 0.40 | -1.13 | -0.23 | 0.68 | 4.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
1.38
|
5.34
|
-3.36
|
-3.94
|
|
Peer Median
|
--
|
9.12
|
8.20
|
11.80
|
--
|
ROE
-0.23
Lower than Peers by 7.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-0.23
|
0.82
|
5.32
|
-3.79
|
-4.19
|
|
Peer Median
|
6.94
|
7.18
|
4.25
|
10.87
|
--
|
ROA
-0.23
Lower than Peers by 4.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-0.23
|
0.68
|
4.21
|
-3.69
|
-4.09
|
|
Peer Median
|
4.21
|
4.43
|
1.72
|
5.38
|
--
|
EBIT Margin
-21.86
Lower than Peers by 26.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-21.86
|
-4.52
|
-8.28
|
-64.67
|
-64.36
|
|
Peer Median
|
4.30
|
4.18
|
3.86
|
4.37
|
--
|
Net Margin
-9.61
Lower than Peers by 13.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-9.61
|
23.04
|
104.89
|
-55.47
|
-53.58
|
|
Peer Median
|
3.83
|
4.97
|
2.35
|
4.42
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
0.00
|
39.15
|
208.35
|
-42.91
|
-41.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
65.40
Higher than Peers by 61.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
65.40
|
87.92
|
397.86
|
-17.05
|
-80.79
|
|
Peer Median
|
3.42
|
8.85
|
-0.42
|
29.22
|
--
|
EBIT Growth
-204.23
Lower than Peers by 210.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-204.23
|
-2.57
|
36.29
|
16.65
|
-26.17
|
|
Peer Median
|
6.60
|
18.51
|
7.91
|
-1.23
|
--
|
Net Profit Growth
-107.11
Lower than Peers by 118.78
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-107.11
|
-64.53
|
1,799.18
|
13.25
|
-42.64
|
|
Peer Median
|
11.68
|
22.52
|
22.29
|
4.68
|
--
|
EPS Growth
-222.45
Lower than Peers by 238.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-222.45
|
-64.53
|
1,799.31
|
13.26
|
-42.65
|
|
Peer Median
|
16.44
|
22.52
|
66.67
|
-1.28
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
38.35
|
2,267.03
|
-3.72
|
-4.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
--
|
--
|
--
|
0.04
|
|
Peer Median
|
0.04
|
0.13
|
0.19
|
0.20
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
--
|
--
|
--
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.92
Higher than Peers by 1.91
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
3.92
|
4.53
|
159.48
|
36.59
|
3.06
|
|
Peer Median
|
2.00
|
1.77
|
1.77
|
1.52
|
--
|
Quick Ratio
3.92
Higher than Peers by 2.58
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
3.92
|
4.53
|
159.48
|
36.59
|
3.06
|
|
Peer Median
|
1.34
|
1.51
|
1.25
|
0.92
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
352.98
|
--
|
-19.76
|
-25.80
|
|
Peer Median
|
7.29
|
8.34
|
3.06
|
5.37
|
--
|
Operating Efficiency
Debtors to sales
48.12
Higher than Peers by 32.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
48.12
|
--
|
15.47
|
56.65
|
0.07
|
|
Peer Median
|
15.38
|
14.88
|
14.79
|
15.29
|
--
|
Asset Turnover
0.02
Lower than Peers by 1.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
0.02
|
0.02
|
0.02
|
0.06
|
0.07
|
|
Peer Median
|
1.06
|
0.98
|
1.05
|
1.24
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
--
|
49.01
|
103.55
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-765.78
Lower than Peers by 781.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-765.78
|
101.69
|
19.28
|
--
|
--
|
|
Peer Median
|
15.56
|
27.89
|
25.04
|
17.94
|
--
|
Price / Book Value
1.77
Higher than Peers by 0.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
1.77
|
0.72
|
0.53
|
3.55
|
2.43
|
|
Peer Median
|
1.50
|
1.73
|
1.86
|
1.65
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
--
|
2.65
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-545.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
-545.45
|
12.61
|
42.31
|
-149.31
|
-81.08
|
|
Peer Median
|
--
|
14.31
|
12.09
|
10.28
|
--
|
Market Cap
313
Higher than Peers by 33
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Omnitex
|
313
|
127
|
68
|
19
|
14
|
|
Peer Median
|
280
|
133
|
86
|
129
|
--
|