Stock OMANSH OMANSH ENTERPRISES LIMITED
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Financials Omansh Enterprises Limited

Equities

OMANSH

INE378P01028

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 21/05/2024 BST 		5-day change 1st Jan Change
0.6 INR +3.45% Intraday chart for Omansh Enterprises Limited +3.45% +20.00%
04-30 Omansh Enterprises Appoints Managing Director, CFO MT
04-29 Omansh Enterprises Limited Appoints Mr. Ajay Suresh Yadav as Chief Financial Officer CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 389.6 26.98 16.15 17.22 6.035 41.36
Enterprise Value (EV) 1 387 24.6 15.21 16.25 7.256 104.2
P/E ratio 2,195 x 260 x 91 x -266 x -28.2 x -14.6 x
Yield - - - - - -
Capitalization / Revenue 22.5 x 1.33 x 0.84 x - 0.28 x 1.15 x
EV / Revenue 22.3 x 1.21 x 0.79 x - 0.34 x 2.9 x
EV / EBITDA 1,053 x 341 x - - -6.01 x -34.4 x
EV / FCF -572 x - 35.6 x -2,517 x 0.18 x 3.32 x
FCF Yield -0.17% - 2.81% -0.04% 558% 30.1%
Price to Book 10.7 x 0.74 x 0.27 x 0.47 x 0.17 x 1.23 x
Nbr of stocks (in thousands) 17,750 17,750 17,750 17,750 17,750 17,750
Reference price 2 21.95 1.520 0.9100 0.9700 0.3400 2.330
Announcement Date 04/09/17 10/10/18 09/09/20 09/09/20 03/09/21 12/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 17.35 20.29 19.16 - 21.37 35.97
EBITDA 1 0.3675 0.0722 - - -1.206 -3.028
EBIT 1 0.3474 0.0521 0.0637 -0.0647 -1.208 -3.362
Operating Margin 2% 0.26% 0.33% - -5.65% -9.35%
Earnings before Tax (EBT) 1 0.3315 0.1438 0.1468 -0.0647 -0.2141 -2.774
Net income 1 0.2292 0.1038 0.1087 -0.0647 -0.2141 -2.774
Net margin 1.32% 0.51% 0.57% - -1% -7.71%
EPS 2 0.0100 0.005847 0.0100 -0.003647 -0.0121 -0.1600
Free Cash Flow 1 -0.6762 - 0.4277 -0.006457 40.51 31.41
FCF margin -3.9% - 2.23% - 189.62% 87.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 393.58% - - -
Dividend per Share - - - - - -
Announcement Date 04/09/17 10/10/18 09/09/20 09/09/20 03/09/21 12/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 1.22 62.8
Net Cash position 1 2.63 2.38 0.94 0.97 - -
Leverage (Debt/EBITDA) - - - - -1.012 x -20.74 x
Free Cash Flow 1 -0.68 - 0.43 -0.01 40.5 31.4
ROE (net income / shareholders' equity) 0.63% 0.28% 0.3% -0.18% -0.59% -7.92%
ROA (Net income/ Total Assets) 0.35% 0.05% 0.07% -0.07% -0.94% -1.35%
Assets 1 65.18 193.3 158.9 93.56 22.83 204.7
Book Value Per Share 2 2.050 2.060 3.370 2.060 2.050 1.900
Cash Flow per Share 2 0.1500 0.1300 0.0900 0.0500 0.0800 0
Capex - - 0.05 0.01 0.26 2.32
Capex / Sales - - 0.26% - 1.2% 6.45%
Announcement Date 04/09/17 10/10/18 09/09/20 09/09/20 03/09/21 12/09/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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