Financials Omni Ax's Software Limited

Equities

OMNIAX6

INE369B01019

Market Closed - Bombay S.E. 11:00:58 28/06/2024 BST 5-day change 1st Jan Change
4.16 INR -2.12% Intraday chart for Omni Ax's Software Limited +2.72% +2.72%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 44.94 36.68 31.34 29.44 69.39 39.6
Enterprise Value (EV) 1 -22.8 -34.2 -30.1 -31.99 7.944 -22.2
P/E ratio -76 x -42.7 x -18.5 x -18 x -40.9 x -25.6 x
Yield - - - - - -
Capitalization / Revenue 44.7 x 53 x - - - 68.2 x
EV / Revenue -22.7 x -49.4 x - - - -38.2 x
EV / EBITDA 93.4 x - - - - -
EV / FCF 10.1 x -9.91 x -51.4 x -52.8 x 12.2 x -23.8 x
FCF Yield 9.94% -10.1% -1.95% -1.9% 8.2% -4.2%
Price to Book 0.36 x 0.3 x 0.26 x 0.25 x 0.59 x 0.34 x
Nbr of stocks (in thousands) 17,219 17,219 17,219 17,219 17,219 17,219
Reference price 2 2.610 2.130 1.820 1.710 4.030 2.300
Announcement Date 19/10/18 12/09/19 05/09/20 05/09/21 18/08/22 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1.006 0.692 - - - 0.581
EBITDA 1 -0.244 - - - - -
EBIT 1 -0.592 -0.838 -1.69 -1.633 -1.696 -1.545
Operating Margin -58.85% -121.1% - - - -265.92%
Earnings before Tax (EBT) 1 -0.591 -0.838 -1.69 -1.633 -1.696 -1.545
Net income 1 -0.591 -0.838 -1.69 -1.633 -1.696 -1.545
Net margin -58.75% -121.1% - - - -265.92%
EPS 2 -0.0343 -0.0499 -0.0981 -0.0948 -0.0985 -0.0897
Free Cash Flow 1 -2.266 3.451 0.5858 0.6064 0.651 0.9314
FCF margin -225.25% 498.74% - - - 160.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/10/18 12/09/19 05/09/20 05/09/21 18/08/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 67.7 70.9 61.4 61.4 61.4 61.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.27 3.45 0.59 0.61 0.65 0.93
ROE (net income / shareholders' equity) -0.47% -0.68% -1.38% -1.35% -1.42% -1.31%
ROA (Net income/ Total Assets) -0.29% -0.41% -0.85% -0.83% -0.87% -0.79%
Assets 1 206.5 202.3 199.1 196.5 195.2 195.2
Book Value Per Share 2 7.220 7.170 7.070 6.980 6.880 6.790
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0200 0.0200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19/10/18 12/09/19 05/09/20 05/09/21 18/08/22 17/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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