Financials Omnipotent Industries Limited

Equities

543400

INE0JFE01012

Construction & Engineering

Market Closed - Bombay S.E. 11:00:55 20/06/2024 BST 5-day change 1st Jan Change
10.08 INR +2.75% Intraday chart for Omnipotent Industries Limited -4.82% +11.01%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 151.2 51.36
Enterprise Value (EV) 1 150.9 47.15
P/E ratio -17.9 x -121 x
Yield - -
Capitalization / Revenue 0.16 x 0.71 x
EV / Revenue 0.15 x 0.66 x
EV / EBITDA -24.6 x -8.01 x
EV / FCF -753,708 x -12,962,760 x
FCF Yield -0% -0%
Price to Book 0.71 x 0.24 x
Nbr of stocks (in thousands) 6,050 6,050
Reference price 2 25.00 8.490
Announcement Date 06/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 309.1 498.8 1,007 974.4 71.95
EBITDA 1 0.256 3.252 20.18 -6.141 -5.888
EBIT 1 0.153 2.961 19.14 -7.84 -7.21
Operating Margin 0.05% 0.59% 1.9% -0.8% -10.02%
Earnings before Tax (EBT) 1 0.002 4.965 19.2 -8.417 0.08
Net income 1 0.012 3.675 13.95 -8.486 -0.4225
Net margin 0% 0.74% 1.38% -0.87% -0.59%
EPS 2 0.006857 2.100 7.973 -1.400 -0.0700
Free Cash Flow - -12.77 4.274 -200.2 -3.637
FCF margin - -2.56% 0.42% -20.55% -5.05%
FCF Conversion (EBITDA) - - 21.18% - -
FCF Conversion (Net income) - - 30.63% - -
Dividend per Share - - - - -
Announcement Date 30/09/21 30/09/21 30/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 6.5 1.02 6.66 0.35 4.22
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -12.8 4.27 -200 -3.64
ROE (net income / shareholders' equity) - 151% 124% -7.38% -0.2%
ROA (Net income/ Total Assets) - 1.8% 8.35% -2.35% -1.96%
Assets 1 - 204.7 167.2 360.9 21.51
Book Value Per Share 2 0.3400 2.440 10.40 35.00 34.90
Cash Flow per Share 2 3.710 0.5800 11.30 0.0600 0.7000
Capex - 2.98 0.93 9.33 -
Capex / Sales - 0.6% 0.09% 0.96% -
Announcement Date 30/09/21 30/09/21 30/09/21 06/09/22 02/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. 543400 Stock
  4. Financials Omnipotent Industries Limited