Omkar Spec Chem Financials
NSE: OMKARCHEM | BSE: 533317
₹3.41
₹-0.17
(-4.75%)
As on 28-Apr-2026IST
Market cap
₹0 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.01
|
45.12
|
56.88
|
42.65
|
191.59
|
316.74
|
|
|
|
|
|
|
Total Income
|
0.16
|
45.98
|
57.33
|
45.69
|
195.27
|
318.99
|
|
|
|
|
|
|
Total Expenditure
|
0.81
|
37.75
|
57.12
|
44.53
|
234.95
|
259.43
|
|
|
|
|
|
|
EBITDA
|
-0.80
|
7.37
|
-0.24
|
-1.88
|
-43.36
|
57.31
|
|
|
|
|
|
|
Depreciation
|
0.89
|
3.56
|
6.59
|
7.99
|
8.16
|
10.90
|
|
|
|
|
|
|
EBIT
|
-1.69
|
3.81
|
-6.83
|
-9.87
|
-51.52
|
46.41
|
|
|
|
|
|
|
Interest
|
--
|
5.57
|
4.93
|
14.62
|
26.13
|
21.83
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.86
|
0.45
|
3.04
|
3.69
|
2.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
4.04
|
--
|
9.93
|
-52.59
|
-163.62
|
|
|
|
|
|
|
Profit before Tax
|
-1.54
|
3.15
|
-11.31
|
-11.52
|
-126.55
|
-136.79
|
|
|
|
|
|
|
Provision for Tax
|
--
|
1.14
|
3.32
|
5.35
|
-22.58
|
-27.43
|
|
|
|
|
|
|
Profit after Tax
|
-1.54
|
2.01
|
-14.64
|
-16.87
|
-103.97
|
-109.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.73
|
-158.34
|
-162.49
|
-148.08
|
-125.09
|
-2.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
23.42
|
61.44
|
67.38
|
64.64
|
61.33
|
44.53
|
|
|
|
|
|
|
Current Liabilities
|
3.50
|
177.22
|
185.13
|
180.05
|
183.94
|
251.27
|
|
|
|
|
|
|
Total Liabilities
|
45.65
|
86.36
|
97.28
|
107.19
|
136.12
|
307.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.63
|
34.00
|
59.92
|
75.41
|
85.06
|
101.41
|
|
|
|
|
|
|
Current Assets
|
12.73
|
46.32
|
30.10
|
21.20
|
35.13
|
191.58
|
|
|
|
|
|
|
Total Assets
|
45.65
|
86.36
|
97.28
|
107.19
|
136.12
|
307.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
228.09
|
233.31
|
229.50
|
232.72
|
180.66
|
|
|
|
|
|
|
Net Current Assets
|
9.22
|
-130.90
|
-155.03
|
-158.85
|
-148.82
|
-59.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.24
|
14.61
|
16.86
|
12.23
|
0.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-16.41
|
4.02
|
1.38
|
25.96
|
107.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
17.35
|
1.51
|
10.90
|
-64.33
|
-119.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.08
|
-5.30
|
-13.55
|
35.24
|
15.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.14
|
0.23
|
-1.28
|
-3.13
|
3.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.29
|
0.98
|
-7.11
|
-8.20
|
-50.52
|
-53.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
2.71
|
-3.91
|
-4.32
|
-46.56
|
-47.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-76.94
|
-78.96
|
-71.96
|
-60.79
|
-1.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.98
|
1.95
|
0.67
|
12.61
|
52.15
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.05
|
-3.47
|
-3.78
|
-42.62
|
-66.62
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.40
|
-8.38
|
3.28
|
-70.35
|
-42.18
|
|
|
|
|
|
|
ROE (%)
|
-8.08
|
--
|
--
|
--
|
--
|
-122.44
|
|
|
|
|
|
|
ROA (%)
|
-3.29
|
2.36
|
-15.68
|
-15.57
|
-50.33
|
-29.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21,112.50
|
8.45
|
-12.00
|
-23.14
|
-26.89
|
14.65
|
|
|
|
|
|
|
Net Margin (%)
|
-974.05
|
4.38
|
-25.53
|
-36.93
|
-53.24
|
-34.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
12.35
|
-14.15
|
-20.83
|
-48.48
|
-28.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-20.66
|
33.35
|
-77.74
|
-39.51
|
5.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
-6.16
|
155.84
|
30.82
|
80.85
|
-211.00
|
12.85
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.88
|
113.76
|
13.26
|
83.77
|
4.93
|
-592.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.85
|
113.76
|
13.26
|
83.77
|
4.93
|
-592.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.56
|
-9.73
|
-18.39
|
-4,343.22
|
-101.55
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
11.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-0.15
|
-0.03
|
-0.22
|
-0.54
|
-111.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-43.46
|
30.58
|
1,146.90
|
226.44
|
-7.53
|
8.12
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
11.65
|
2.45
|
15.85
|
32.75
|
81.56
|
|
|
|
|
|
|
High Price (₹)
|
--
|
11.95
|
19.00
|
38.00
|
121.90
|
105.35
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
2.27
|
2.25
|
8.40
|
27.45
|
64.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
0.37
|
23.89
|
4.84
|
32.64
|
67.39
|
313.71
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-1.44
|
-1.44
|
-1.55
|
-1.86
|
-64.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.96
|
-0.92
|
-0.98
|
-1.17
|
-39.65
|
|
|
|
|
|
|
Current Ratio
|
3.63
|
0.26
|
0.16
|
0.12
|
0.19
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
3.63
|
0.25
|
0.14
|
0.10
|
0.17
|
0.48
|
|
|
|
|
|
|
Interest Coverage
|
--
|
1.57
|
-1.29
|
0.21
|
-3.84
|
-5.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
30.43
|
8.20
|
20.37
|
5.38
|
24.69
|
|
|
|
|
|
|
Asset Turnover
|
0.00
|
0.53
|
0.61
|
0.39
|
0.96
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
74.40
|
42.85
|
81.26
|
81.72
|
95.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
20.84
|
21.60
|
30.91
|
69.57
|
70.24
|
|
|
|
|
|
|
Payable days
|
--
|
192.00
|
114.11
|
142.78
|
107.87
|
117.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-96.75
|
-49.67
|
-30.61
|
43.41
|
48.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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