Omkar Speciality Chemicals Ltd Financials

Omkar Speciality Chemicals Ltd Financial Statement

Omkar Speciality Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2022	Mar 2022	Dec 2021
Revenue	3.86	5.26	6.35
Operating Expense	4.68	8.16	6.22
Net Profit	-2.90	-4.92	-1.84
Net Profit Margin	-75.13	-93.54	-28.98
Earning Per Share	-1.41	-2.39	-0.89
EBIDTA	-0.82	-2.90	0.13
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2022
Revenue	3.86
Operating Expense	4.68
Net Profit	-2.90
Net Profit Margin	-75.13
Earning Per Share	-1.41
EBIDTA	-0.82
Effective Tax Rate	TBA

Omkar Speciality Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Total Revenue Annual	45.12	56.88	42.65
Operating Expenses Annual	37.75	57.12	43.96
Operating Profit Annual	12.28	0.21	11.09
Interest Annual	5.57	4.93	14.62
Depreciation	3.49	6.53	7.95
Net Profit Annual	2.01	-14.63	-16.87
Tax Annual	1.14	3.32	5.35

Particulars	Mar 2021
Total Revenue Annual	45.12
Operating Expenses Annual	37.75
Operating Profit Annual	12.28
Interest Annual	5.57
Depreciation	3.49
Net Profit Annual	2.01
Tax Annual	1.14

Omkar Speciality Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Cash Flow at the Beginning	0.31	0.08	1.36
Cash Flow from Operations	-16.41	4.02	1.38
Cash Flow from Investing	17.35	1.51	10.90
Cash Flow from Financing	-1.08	-5.30	-13.55
Cash Flow at the End	0.17	0.31	0.08

Particulars	Mar 2021
Cash Flow at the Beginning	0.31
Cash Flow from Operations	-16.41
Cash Flow from Investing	17.35
Cash Flow from Financing	-1.08
Cash Flow at the End	0.17

Omkar Speciality Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
PBDIT Margin (%)	18.26	0.35	0.30
PBIT Margin (%)	10.37	-11.23	-18.43
PBT Margin (%)	8.51	-8.96	-17.16
Net PROFIT Margin (%)	4.45	-25.72	-39.55
Return On Networth / Equity (%)	1.35	TBA	TBA
Return On Networth /Employed (%)	2.84	TBA	TBA
Return On Assets (%)	2.81	-19.03	-17.80
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.63	0.74	0.45

Particulars	Mar 2021
PBDIT Margin (%)	18.26
PBIT Margin (%)	10.37
PBT Margin (%)	8.51
Net PROFIT Margin (%)	4.45
Return On Networth / Equity (%)	1.35
Return On Networth /Employed (%)	2.84
Return On Assets (%)	2.81
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.63

Omkar Speciality Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2021	Mar 2020	Mar 2019
Fixed Assets Annual	27.91	53.14	68.43
Total Current Assets Annual	46.32	30.10	21.20
Non Current Assets Annual	40.04	67.18	85.99
Total Shareholders Funds Annual	-158.34	-162.49	-148.08
Total Assets Annual	86.36	97.28	107.19

Particulars	Mar 2021
Fixed Assets Annual	27.91
Total Current Assets Annual	46.32
Non Current Assets Annual	40.04
Total Shareholders Funds Annual	-158.34
Total Assets Annual	86.36

Omkar Speciality Chemicals Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Omkar Speciality Chemicals Ltd has a market capitalization of 60.60 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Omkar Speciality Chemicals Ltd is debt-free with a debt-to-equity ratio of -1.32.

In FY 2023 , Omkar Speciality Chemicals Ltd recorded a total revenue of approximately 22.98 Cr marking a significant milestone in the company's financial performance.

Omkar Speciality Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.3% and -0.5% annually, respectively..

Omkar Speciality Chemicals Ltd's current PE ratio is -4.81.

Omkar Speciality Chemicals Ltd's ROCE averaged -4.9% from the FY ending March 2020 to 2022, with a median of -10.4%. It peaked at 7.8% in March 2021, reflecting strong capital efficiency over the period..

Omkar Speciality Chemicals Ltd's latest EBIT is Rs. -6.54 Cr, surpassing the average EBIT of Rs. -1.40 Cr over the 5 years..