Stock OMNITEX6 OMNITEX INDUSTRIES (INDIA) LIMITED
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Financials Omnitex Industries (India) Limited

Equities

OMNITEX6

INE814D01010

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:57 02/07/2024 BST 		5-day change 1st Jan Change
165 INR +3.09% Intraday chart for Omnitex Industries (India) Limited -0.63% +52.21%
05-30 Omnitex Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
02-05 Omnitex Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 75.04 44.56 71.47 95.85 135.4 190
Enterprise Value (EV) 1 68.77 36.97 66.03 90.04 131.3 189.5
P/E ratio 112 x 91 x -110 x -57 x -56.5 x -91.8 x
Yield - - - - - -
Capitalization / Revenue 9.38 x 44.1 x 17.7 x 4.49 x 33 x 55.8 x
EV / Revenue 8.6 x 36.6 x 16.3 x 4.21 x 32 x 55.6 x
EV / EBITDA 67.9 x 42.6 x -208 x -63.5 x -67.3 x -119 x
EV / FCF 13 x 31.7 x -65.2 x 286 x -112 x -64.7 x
FCF Yield 7.68% 3.16% -1.53% 0.35% -0.89% -1.55%
Price to Book 1.25 x 0.73 x 1.19 x 1.64 x 2.42 x 3.53 x
Nbr of stocks (in thousands) 4,204 4,204 4,204 4,204 4,204 4,204
Reference price 2 17.85 10.60 17.00 22.80 32.20 45.20
Announcement Date 30/05/18 01/09/19 01/09/20 02/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.997 1.011 4.04 21.37 4.105 3.405
EBITDA 1 1.012 0.8674 -0.3178 -1.419 -1.951 -1.594
EBIT 1 0.136 -0.008756 -1.194 -2.095 -2.627 -2.202
Operating Margin 1.7% -0.87% -29.55% -9.8% -64% -64.67%
Earnings before Tax (EBT) 1 0.8274 0.4109 -0.7285 -1.661 -2.385 -1.972
Net income 1 0.6698 0.4895 -0.6495 -1.672 -2.385 -2.069
Net margin 8.38% 48.4% -16.08% -7.82% -58.1% -60.76%
EPS 2 0.1593 0.1164 -0.1545 -0.4000 -0.5700 -0.4921
Free Cash Flow 1 5.279 1.168 -1.012 0.3144 -1.17 -2.93
FCF margin 66.01% 115.46% -25.06% 1.47% -28.49% -86.04%
FCF Conversion (EBITDA) 521.57% 134.64% - - - -
FCF Conversion (Net income) 788.21% 238.58% - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 01/09/19 01/09/20 02/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.27 7.59 5.44 5.81 4.02 0.55
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.28 1.17 -1.01 0.31 -1.17 -2.93
ROE (net income / shareholders' equity) 1.12% 0.81% -1.08% -2.83% -4.18% -3.77%
ROA (Net income/ Total Assets) 0.14% -0.01% -1.19% -2.17% -2.81% -2.46%
Assets 1 491.4 -5,627 54.49 77.03 84.8 84.25
Book Value Per Share 2 14.30 14.40 14.30 13.90 13.30 12.80
Cash Flow per Share 2 1.490 1.810 1.690 1.440 1.430 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/05/18 01/09/19 01/09/20 02/09/21 03/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
OMNITEX INDUSTRIES (INDIA) LIMITED Stock Omnitex Industries (India) Limited
+52.21% 8.06M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+15.48% 6.79B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+7.77% 3.74B
RAYMOND LIMITED Stock Raymond Limited
+72.84% 2.43B
TRIDENT LIMITED Stock Trident Limited
+6.50% 2.33B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+21.57% 2.31B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+11.82% 2.28B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+3.96% 1.8B
ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
+34.89% 1.75B
TEIJIN LIMITED Stock Teijin Limited
-0.45% 1.6B
Other Textiles & Leather Goods
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