Omni Auto Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 341.00 | 257.29 | 152.94 |
| Operating Expenses Annual | 300.59 | 233.23 | 133.01 |
| Operating Profit Annual | 40.87 | 24.52 | 20.24 |
| Interest Annual | 3.81 | 4.02 | 4.94 |
| Depreciation | 10.22 | 10.18 | 13.66 |
| Net Profit Annual | 20.03 | 7.15 | 1.37 |
| Tax Annual | 6.81 | 3.17 | 0.27 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 341.00 |
| Operating Expenses Annual | 300.59 |
| Operating Profit Annual | 40.87 |
| Interest Annual | 3.81 |
| Depreciation | 10.22 |
| Net Profit Annual | 20.03 |
| Tax Annual | 6.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.69 | 3.06 | 2.51 |
| Cash Flow from Operations | 29.58 | 16.40 | 22.39 |
| Cash Flow from Investing | -19.68 | -15.03 | -8.30 |
| Cash Flow from Financing | -11.72 | 0.26 | -13.54 |
| Cash Flow at the End | 2.88 | 4.69 | 3.06 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 4.69 |
| Cash Flow from Operations | 29.58 |
| Cash Flow from Investing | -19.68 |
| Cash Flow from Financing | -11.72 |
| Cash Flow at the End | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 10.96 | 8.70 | 12.24 |
| PBIT Margin (%) | 8.25 | 5.14 | 4.17 |
| PBT Margin (%) | 6.30 | 3.96 | 3.40 |
| Net PROFIT Margin (%) | 5.32 | 2.51 | 0.81 |
| Return On Networth / Equity (%) | 31.29 | 14.18 | 2.97 |
| Return On Networth /Employed (%) | 27.08 | 14.19 | 7.09 |
| Return On Assets (%) | 17.45 | 6.92 | 1.37 |
| Total Debt / Equity (X) | 0.79 | 1.04 | 1.14 |
| Asset Turnover Ratio (%) | 3.28 | 2.76 | 1.70 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 10.96 |
| PBIT Margin (%) | 8.25 |
| PBT Margin (%) | 6.30 |
| Net PROFIT Margin (%) | 5.32 |
| Return On Networth / Equity (%) | 31.29 |
| Return On Networth /Employed (%) | 27.08 |
| Return On Assets (%) | 17.45 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 3.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 44.96 | 50.39 | 51.90 |
| Total Current Assets Annual | 79.20 | 72.77 | 65.06 |
| Non Current Assets Annual | 70.73 | 60.05 | 54.82 |
| Total Shareholders Funds Annual | 74.04 | 53.98 | 46.83 |
| Total Assets Annual | 149.92 | 132.81 | 119.88 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 44.96 |
| Total Current Assets Annual | 79.20 |
| Non Current Assets Annual | 70.73 |
| Total Shareholders Funds Annual | 74.04 |
| Total Assets Annual | 149.92 |
No Data Availabe
