Omnitex Peer Comparison

BSE: 514324

₹742.85

₹-18.75 (-2.46%)

As on 18-Sep-2026IST

Market cap

₹312 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

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	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	312	4,956	4,174	2,378	2,298
Revenue (₹ Cr)	4	2,300	4,256	4,541	1,493
Net Profit (₹ Cr)	-0.41	73.59	191.11	161.20	19.92
Net Margin (%)	-9.61	3.16	4.46	3.53	1.23
RoE (%)	-0.23	10.09	13.12	33.98	0.92
Price to Earnings	--	58.46	21.84	14.75	113.80
Price-To-Book	1.77	5.57	2.69	4.08	1.00

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Operating Revenue	3.19	2,288.07	4,252.15	4,258.93	1,605.43
Total Income	5.41	2,290.78	4,272.42	4,297.73	1,794.88
Total Expenditure	3.33	2,092.96	3,997.94	4,090.90	1,694.77
EBITDA	-0.14	195.12	254.21	168.03	-89.34
Depreciation	0.02	34.55	73.34	48.19	32.88
EBIT	-0.14	160.57	180.87	119.84	-122.22
Interest	0.01	59.99	21.63	157.24	19.24
Other Income	2.23	2.70	20.26	38.80	189.45
Exceptional Items	2.02	--	--	--	552.56
Profit before Tax	2.08	103.28	179.50	1.40	600.86
Provision for Tax	0.83	27.71	45.64	--	110.72
Profit after Tax	1.25	75.57	133.86	1.40	490.14

Liabilities (₹ Cr)

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	175.53	789.37	1,330.34	368.21	2,370.89
Minority Interest	--	0.00	--	--	-26.57
Non-Current Liabilities	0.23	175.51	307.48	197.07	127.26
Current Liabilities	28.46	836.31	637.51	2,153.30	523.81
Total Liabilities	204.22	1,801.19	2,275.33	2,977.19	2,995.39

Assets (₹ Cr)

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	75.28	395.79	1,381.26	1,381.72	1,704.06
Current Assets	128.94	1,405.40	894.07	1,336.86	1,291.33
Total Assets	204.22	1,801.19	2,275.33	2,977.19	2,995.39
Total Debt*	0.00	795.81	124.10	1,125.91	2.94
Net Current Assets	100.48	569.09	256.55	-816.44	767.52
Contingent Liabilities	0.02	498.05	495.88	124.48	919.84

Cashflow (₹ Cr)

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	-27.70	167.16	312.45	391.11	-17.02
Cash Flow from Investing Activities	128.50	2.59	-160.67	-36.34	35.39
Cash from Financing Activities	-3.36	-146.52	-134.99	-354.22	-41.19
Net Cash Inflow / Outflow	97.43	23.23	16.79	0.55	-22.82

Ratios

Profitability Ratios

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
ROCE (%)	1.38	10.24	15.90	9.98	29.18
ROE (%)	0.82	10.02	14.89	0.38	23.09
ROA (%)	0.68	4.27	7.25	0.05	17.69
EBIT Margin (%)	65.38	8.65	6.45	4.86	6.24
Net Margin (%)	23.04	3.30	3.13	0.03	27.31
Cash Profit Margin (%)	39.15	4.73	4.85	1.03	31.56

Growth Ratios

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	87.92	26.13	47.95	9.96	-4.92
EBIT Growth (%)	35.90	6.69	0.77	732.31	62.20
Net Profit Growth (%)	-64.53	-0.11	57.52	100.69	-83.38
EPS Growth (%)	-64.53	-0.09	54.38	100.69	-83.38
Book Value Growth (%)	38.35	9.78	182.83	0.03	26.52

Valuation Ratios

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Price / Earnings	101.69	94.75	12.46	635.07	5.47
Price / Book Value	0.72	9.07	1.26	2.41	1.13
Dividend Yield (%)	2.65	0.00	0.67	0.00	0.92
EV/EBITDA	12.61	38.68	6.32	9.60	25.82
Market Cap (₹ Cr)	126.82	7,160.52	1,668.12	888.84	2,681.07

Solvency Ratios

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.00	1.01	0.09	3.06	0.00
Short term debt to equity ratio	--	0.74	0.00	1.34	--
Current Ratio	4.53	1.68	1.40	0.62	2.47
Quick Ratio	4.53	1.29	0.68	0.34	1.98
Interest Coverage	352.98	2.72	9.30	1.01	32.23

Operating Efficiency Ratios

	Omnitex	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	15.47	26.92	3.01	3.91	2.74
Asset Turnover	0.02	1.31	2.32	1.78	0.60
Receivable days	0.00	89.54	9.67	12.58	10.58
Inventory Days	0.00	51.55	27.10	45.01	54.96
Payable days	--	32.15	16.58	128.53	98.58
Cash Conversion Cycle	--	108.94	20.19	-70.94	-33.05

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