Micro Chemicals

Omkar Speciality Chemicals Ltd.

OMKARCHEM

₹7.41

-5.12% (-0.4)

Market Cap

₹15 Cr.

P/E

0.00

Omkar Speciality Chemicals Ltd.
Overview
Financials
Benchmarking
Shareholding

Omkar Speciality Chemicals Ltd.

Omkar Speciality Chemicals Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Omkar Speciality Chemicals Ltd. Shareprice

Has the share price of Omkar SpecialityChem grown faster than its competition?

Omkar SpecialityChem has given lower returns compared to its competitors.
Omkar SpecialityChem has grown at ~-34.11% over the last 3yrs while peers have grown at a median rate of 19.0%

Is Omkar SpecialityChem stock expensive?

Omkar SpecialityChem is not expensive.
Latest PE of Omkar SpecialityChem is 0.0, while 3 year average PE is 1.94.
Also latest EV/EBITDA of Omkar SpecialityChem is 0.0 while 3yr average is 47.76.

View FAQ's On Business

Growth Table

Omkar Speciality Chemicals Ltd.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	12.27	-3.15	-33.01	-4.88	13.12	-1.37	-11.00	-25.91	-29.23	-26.28
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-59.12	-38.58	-21.98	-37.18	-46.28	-40.49	-32.46	-26.86	-23.57	-19.81
PAT Margin (Abs Growth)	30.20	44.03	57.07	36.16	-2.11	-4.00	-0.71	-4.53	-4.58	-4.44
PE CAGR	—	—	—	-100.00	—	—	—	-100.00	-100.00	-100.00
CFO CAGR	-509	—	—	—	—	—	—	8.23	—	1.31

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Omkar Speciality Chemicals Ltd.
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In Rs. Cr.	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Assets	173	237	329	403	479	583
Non Current Assets	38.97	98.32	136	188	271	299
Net Block	21.77	39.40	92.36	90.99	149	161
Capital Work in Progress	17.59	59.69	44.39	96.58	122	149
Intangible Assets Under Development	0.04	0.18	0.07	0.14	—	0.17
Long Term Investments	0.09	0.07	0.07	0.07	0.07	0.07
Current Assets	133	138	192	215	207	272
Inventory	30.15	52.66	72.75	84.46	88.76	99.87
Accounts Receivable	27.24	38.63	66.07	94.25	76.78	130
Short Term Investments	—	—	—	—	—	—
Cash & Bank Balances	41.42	32.58	24.04	18.44	15.54	10.29
Liabilities	173	237	329	403	479	583
Shareholders Funds	92.28	105	127	137	169	195
Share Capital	19.63	19.63	19.63	19.63	20.58	20.58
Reserves	72.65	85.80	104	114	148	175
Non Current Liabilities	9.35	28.05	57.11	66.45	63.03	109
Secured Loans	7.97	25.70	53.21	64.93	50.46	89.88
Unsecured Loans	0.30	0.20	0.71	0.19	10.16	4.58
Current Liabilities	71.23	104	145	199	248	279
Accounts Payable	21.41	24.95	36.37	45.14	61.36	98.18
Short Term Loans	33.15	69.17	90.60	126	141	113

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Omkar Speciality Chemicals Ltd.
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In Rs. Cr.	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Sales	107	167	212	240	265	413	481
Operating Expenses	85.31	134	172	197	213	333	380
Raw Material	81.58	126	162	163	171	317	312
Material Cost (%)	69.87	68.49	65.93	67.06	63.26	70.15	69.53
Employee Cost	2.96	5.71	8.70	13.93	12.34	14.98	20.59
Power & Fuel Cost	0.48	1.00	1.89	3.00	3.78	5.55	—
Operating Profit	21.45	33.19	40.17	42.94	52.17	80.83	101
Other Income	0.53	3.18	4.05	3.25	0.90	1.41	2.82
OPM (%)	20.09	19.88	18.98	17.87	19.68	19.55	21.01
Depreciation and Amortisation	1.94	5.66	6.69	12.06	10.33	9.02	15.70
Interest	5.28	8.10	7.52	14.36	14.48	20.38	26.37
Profit Before Tax	14.77	22.62	30.00	19.71	28.25	52.37	61.37
Tax	4.59	6.62	9.45	6.14	3.97	21.75	24.30
Net Profit	10.18	16.00	20.56	13.56	24.28	30.61	37.08
Number of shares(Crs)	1.96	1.96	1.96	1.96	2.06	2.06	—
Dividend Payout Ratio(%)	19.28	15.33	14.32	21.71	12.71	10.08	—

TTM Values as of Dec 2016

Cash Flow

Omkar Speciality Chemicals Ltd.
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In Rs. Cr.	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash from Operating Activity	-14.40	10.25	-8.72	29.01	80.84	67.26
Profit Before Tax	14.77	22.62	30.00	19.71	28.25	52.37
Adjustments	6.86	10.86	12.75	28.61	25.60	39.23
OCF Before Working Capital	21.64	33.48	42.75	48.31	53.86	91.60
Working Capital Changes	-33.23	-17.24	-45.80	-12.16	28.36	-20.69
Taxes Paid	-2.81	-5.98	-5.67	-7.15	-1.39	-3.64
Cash from Investing Activity	-24.70	-62.62	-42.03	-60.45	-93.75	-46.21
Net Fixed Assets Purchased	-25.12	-65.29	-42.99	-62.85	-93.47	-46.72
Fixed Assets Purchased	-25.12	-65.29	-42.99	-62.85	-93.47	-46.72
Fixed Assets Sold	—	—	—	—	—	—
Investment Purchased	-0.00	—	—	—	-0.00	-0.00
Investment Sold	—	0.02	—	—	—	—
Interest Recieved	0.42	2.65	2.47	2.32	0.19	0.36
Dividends Recieved	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—
Cash from Financing Activity	80.18	43.26	42.64	26.22	10.24	-26.16
Proceeds From Shares	79.38	—	—	—	10.69	—
Net Long Term Borrowings	3.89	17.63	28.02	11.20	3.03	33.84
Proceeds From Borrowings	3.89	17.63	28.02	11.20	3.03	33.84
Repayment From Borrowings	—	—	—	—	—	—
Interest Paid	-5.28	-8.10	-7.52	-17.11	-14.48	-28.90
Dividend Paid	—	-2.29	-2.85	-3.44	-3.44	-3.61
Net Cash Flow	41.08	-9.10	-8.11	-5.23	-2.67	-5.12
Opening Cash & Cash Equivalents	0.42	41.42	32.58	24.04	18.44	15.54
Effect of FX	-0.08	0.26	-0.43	-0.37	-0.22	-0.14
Closing Cash & Cash Equivalents	41.42	32.58	24.04	18.44	15.54	10.29
Net Capex (est)	25.12	65.29	42.99	62.85	93.47	46.72
Free Cash Flow (est)	-39.52	-55.04	-51.71	-33.84	-12.64	20.54

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Omkar Speciality Chemicals Ltd.
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	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Operational Ratios
Quick Ratio	1.45	0.82	0.82	0.65	0.48	0.62
Liquid Assets (Crs)	103	85.34	119	130	119	172
Current Liabilities (Crs)	71.23	104	145	199	248	279
Current Ratio	1.87	1.33	1.32	1.08	0.84	0.98
Current Assets (Crs)	133	138	192	215	207	272
Current Liabilities (Crs)	71.23	104	145	199	248	279
Interest Coverage Ratio	3.80	3.79	4.99	2.37	2.95	3.57
EBIT (Crs)	20.05	30.71	37.53	34.13	42.74	73.21
Interest Expenses (Crs)	5.28	8.10	7.52	14.36	14.48	20.38
Fixed Asset Turnover	4.03	3.35	1.93	2.00	1.40	1.97
Net Sales (Crs)	107	167	212	240	265	413
Fixed Assets (Crs)	26.49	49.78	110	120	189	210
Cash Conversion Cycle	92.45	91.99	120	152	128	54.72
Inventory Days	96.22	85.41	100	109	110	73.93
Days Receivable	86.92	67.94	83.63	112	109	81.19
Days Payable	90.69	61.36	64.00	69.44	91.37	100
Debt to Equity Ratio	0.49	0.94	1.19	1.50	1.33	1.17
Total Debt (Crs)	45.61	99.25	151	206	224	228
Shareholders Equity (Crs)	92.28	105	127	137	169	195
Free Cash Flow/Sales (%)	-37.02	-32.97	-24.43	-14.08	-4.77	4.97
Free Cash Flow(est) (Crs)	-39.52	-55.04	-51.71	-33.84	-12.64	20.54
Net Sales (Crs)	107	167	212	240	265	413
Profitability Ratios
Gross Margin (%)	30.13	31.51	34.07	32.94	36.74	29.85
Op Profit Margin (%)	20.09	19.88	18.98	17.87	19.68	19.55
Operating Profit (Crs)	21.99	36.37	44.22	46.19	53.07	82.24
Net Sales (Crs)	107	167	212	240	265	413
Net Profit Margin (%)	9.54	9.58	9.71	5.64	9.16	7.41
Net Profit (Crs)	10.18	16.00	20.56	13.56	24.28	30.61
Net Sales (Crs)	107	167	212	240	265	413
ROCE (%)	19.73	23.01	20.37	16.76	18.45	24.08
EBIT (Crs)	20.05	30.71	37.53	34.13	42.74	73.21
Capital Employed (Crs)	102	133	184	204	232	304
Return on Assets (%)	5.89	6.74	6.25	3.36	5.07	5.25
Net Profit (Crs)	10.18	16.00	20.56	13.56	24.28	30.61
Total Assets (Crs)	173	237	329	403	479	583
ROIC (%)	22.44	19.37	14.39	11.51	16.73	14.36
Op Profit after Taxes (Crs)	13.45	19.48	22.94	21.25	35.96	41.98
Invested Capital (Crs)	59.94	101	159	185	215	292
ROE (%)	11.03	15.18	16.18	9.88	14.40	15.66
Net Profit Margin (%)	9.54	9.58	9.71	5.64	9.16	7.41
Asset Turnover ratio	0.62	0.70	0.64	0.60	0.55	0.71
Equity Multiplier	1.87	2.25	2.59	2.94	2.84	2.98
Adjusted EPS	5.19	8.15	10.47	6.91	11.80	14.88
Valuation Ratios
P/E	8.89	7.26	10.93	21.28	13.65	11.73
Price to Book	0.98	1.10	1.82	2.16	1.97	1.84
EV/EBITDA	4.31	5.03	7.95	10.32	10.17	7.01
Dividend Yield (%)	2.17	2.11	1.31	1.02	0.93	0.86

Quarterly Results

Omkar Speciality Chemicals Ltd.
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In Rs. Cr.	Sep'14	Dec'14	Mar'15	Jun'15	Sep'15	Dec'15	Mar'16	Jun'16	Sep'16	Dec'16
Net Sales	66.78	70.94	73.89	90.48	101	108	113	113	129	126
Operating Expenses	53.47	54.85	59.85	73.22	83.02	90.84	85.51	89.47	104	101
Increase/Decrease in Stock	3.17	2.19	5.24	-4.99	1.07	-16.44	-6.26	12.41	2.28	14.23
Raw Material	31.81	33.60	28.75	29.04	49.42	83.28	81.46	64.75	89.84	75.80
Employee Cost	3.74	3.48	3.81	3.97	4.26	4.38	5.36	4.94	5.22	5.07
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	13.31	16.09	14.05	17.26	18.23	17.50	27.83	23.24	25.29	24.74
Other Income	0.40	0.23	0.04	0.35	0.23	0.32	0.52	0.66	0.63	1.01
Interest	3.76	4.12	3.98	3.61	4.49	4.04	8.25	5.55	6.70	5.88
PBDT	9.95	12.21	10.12	14.00	13.97	13.78	19.63	18.35	19.22	19.87
Depreciation and Amortization	1.20	1.21	6.75	1.83	2.02	2.01	3.17	3.54	3.96	5.04
Profit Before Tax	8.75	10.99	3.37	12.18	11.95	11.78	16.46	14.82	15.27	14.83
Tax	2.35	3.51	-2.06	4.01	2.94	2.38	12.43	3.84	3.71	4.31
Profit After Tax	6.40	7.49	5.42	8.17	9.01	9.40	4.03	10.97	11.56	10.51
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	-0.47	0.00	0.00	0.00
Net Profit	6.40	7.49	5.42	8.17	9.01	9.40	4.03	10.97	11.56	10.51
Quarterly Ratios
EPS	3.11	3.64	2.64	3.97	4.38	4.57	1.96	5.33	5.62	5.11
Operating Profit Margin	19.93	22.68	19.01	19.08	18.01	16.16	24.55	20.62	19.54	19.68
Net Profit Margin	9.59	10.55	7.34	9.03	8.90	8.67	3.56	9.74	8.93	8.36

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

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FAQs on Omkar Speciality Chemicals Ltd. Financials

How strong is Omkar SpecialityChem balance sheet?

Omkar SpecialityChem balance sheet is weak and might have solvency issues

Is the debt of Omkar SpecialityChem increasing or decreasing?

The net debt of Omkar SpecialityChem is decreasing.
Latest net debt of Omkar SpecialityChem is ₹225 Crs as of Mar-22.
This is less than Mar-21 when it was ₹228 Crs.

Is the profitablity of Omkar SpecialityChem improving?

The profit is oscillating.
The profit of Omkar SpecialityChem is -₹13.22 Crs for TTM, ₹2.01 Crs for Mar 2021 and -₹14.64 Crs for Mar 2020.

Does Omkar SpecialityChem pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Omkar SpecialityChem latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Omkar SpecialityChem allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Omkar Speciality Chemicals Ltd.

Omkar Speciality Chemicals Ltd.

Has the share price of Omkar SpecialityChem grown faster than its competition?

Is Omkar SpecialityChem stock expensive?

How strong is Omkar SpecialityChem balance sheet?

Is the debt of Omkar SpecialityChem increasing or decreasing?

Is the profitablity of Omkar SpecialityChem improving?

Does Omkar SpecialityChem pay decent dividends?

How has Omkar SpecialityChem allocated its funds?

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