OMKAR OVERSEAS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.5 INR | 0.00% |
|
0.00% | +20.97% |
| 05-15 | Omkar Overseas Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-15 | Omkar Overseas Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.75 | 3.65 | 4.4 | 9.95 | 14.6 | 13.95 |
| Enterprise Value (EV) 1 | 7.71 | 3.146 | 4.296 | 9.707 | 14.53 | 13.65 |
| P/E ratio | 45.7 x | 10.4 x | 225 x | -6.99 x | -0.38 x | -13.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.34 x | 1.73 x | 36.9 x | 1.42 x | 4.05 x |
| EV / Revenue | 0.65 x | 0.3 x | 1.69 x | 36 x | 1.41 x | 3.97 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -185 x | 8.29 x | -10.7 x | 14.7 x | 1.04 x | 23.8 x |
| FCF Yield | -0.54% | 12.1% | -9.36% | 6.81% | 95.8% | 4.2% |
| Price to Book | 0.16 x | 0.07 x | 0.09 x | 0.21 x | 1.33 x | 1.41 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 1.550 | 0.7300 | 0.8800 | 1.990 | 2.920 | 2.790 |
| Announcement Date | 13/08/18 | 04/09/19 | 04/12/20 | 27/08/21 | 08/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.92 | 10.66 | 2.542 | 0.27 | 10.31 | 3.442 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 0.2436 | 0.4177 | 0.0298 | -1.405 | -37.59 | -1.081 |
| Operating Margin | 2.04% | 3.92% | 1.17% | -520.38% | -364.54% | -31.4% |
| Earnings before Tax (EBT) 1 | 0.2429 | 0.4161 | 0.0287 | -1.405 | -37.59 | -1.015 |
| Net income 1 | 0.1671 | 0.3447 | 0.0192 | -1.401 | -37.6 | -1.015 |
| Net margin | 1.4% | 3.23% | 0.76% | -518.88% | -364.62% | -29.48% |
| EPS 2 | 0.0339 | 0.0700 | 0.003907 | -0.2845 | -7.637 | -0.2100 |
| Free Cash Flow 1 | -0.0416 | 0.3794 | -0.402 | 0.6615 | 13.93 | 0.5733 |
| FCF margin | -0.35% | 3.56% | -15.81% | 244.99% | 135.06% | 16.66% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 110.05% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/08/18 | 04/09/19 | 04/12/20 | 27/08/21 | 08/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.04 | 0.5 | 0.1 | 0.24 | 0.07 | 0.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.04 | 0.38 | -0.4 | 0.66 | 13.9 | 0.57 |
| ROE (net income / shareholders' equity) | 0.34% | 0.7% | 0.04% | -2.85% | -127% | -9.88% |
| ROA (Net income/ Total Assets) | 0.29% | 0.51% | 0.04% | -1.75% | -74.9% | -5.59% |
| Assets 1 | 56.79 | 68.2 | 52.85 | 80 | 50.2 | 18.15 |
| Book Value Per Share 2 | 9.880 | 10.20 | 9.660 | 9.680 | 2.190 | 1.980 |
| Cash Flow per Share 2 | 0.0100 | 0.1000 | 0.0200 | 0.0500 | 0.0100 | 0.0600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 13/08/18 | 04/09/19 | 04/12/20 | 27/08/21 | 08/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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