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Here is the latest financial fact sheet of OMNITECH INFO. For more details, see the OMNITECH INFO quarterly results and OMNITECH INFO share price. For a sector overview, read our software sector report.
1 Day | % | 4.9 |
No. of shares | m | 15.01 |
1 Week | % | 4.9 |
1 Month | % | -13.0 |
1 Year | % | -66.5 |
52 week H/L | Rs | 3.5/1.0 |
No. of Mths Year Ending |
12 Mar-10* |
12 Mar-11* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
5-Yr Chart Click to enlarge
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OMNITECH INFO EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 204 | 168 | |
Low | Rs | NA | NA | NA | 140 | 8 | |
Sales per share (Unadj.) | Rs | 157.7 | 249.9 | 342.3 | 359.1 | 193.4 | |
Earnings per share (Unadj.) | Rs | 27.2 | 38.4 | 28.8 | 4.7 | -105.6 | |
Diluted earnings per share | Rs | 25.1 | 35.4 | 28.3 | 4.7 | -105.6 | |
Cash flow per share (Unadj.) | Rs | 38.5 | 56.3 | 56.5 | 40.8 | -63.4 | |
Dividends per share (Unadj.) | Rs | 1.50 | 2.70 | 2.80 | 1.50 | 0 | |
Adj. dividends per share | Rs | 1.39 | 2.49 | 2.75 | 1.50 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.9 | 0 | |
Book value per share (Unadj.) | Rs | 122.4 | 156.6 | 182.2 | 182.7 | 86.8 | |
Adj. book value per share | Rs | 113.0 | 144.6 | 178.7 | 182.6 | 86.9 | |
Shares outstanding (eoy) | m | 13.86 | 13.86 | 14.72 | 15.00 | 15.01 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0.5 | 0.5 | |
Avg P/E ratio | x | 0 | 0 | 0 | 36.8 | -0.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 4.2 | -1.4 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0.9 | 1.0 | |
Dividend payout | % | 5.5 | 7.0 | 9.7 | 32.1 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 2,581 | 1,323 | |
Total wages/salary | Rs m | 153 | 430 | 728 | 883 | 793 |
OMNITECH INFO INCOME DATA | |||||||
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Net Sales | Rs m | 2,185 | 3,463 | 5,038 | 5,387 | 2,903 | |
Other income | Rs m | 13 | 8 | 14 | 43 | 63 | |
Total revenues | Rs m | 2,198 | 3,472 | 5,052 | 5,430 | 2,966 | |
Gross profit | Rs m | 676 | 1,071 | 1,288 | 1,060 | -524 | |
Depreciation | Rs m | 157 | 249 | 408 | 542 | 632 | |
Interest | Rs m | 46 | 64 | 183 | 330 | 376 | |
Profit before tax | Rs m | 485 | 767 | 711 | 231 | -1,468 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 109 | 235 | 287 | 161 | 116 | |
Profit after tax | Rs m | 376 | 532 | 424 | 70 | -1,584 | |
Gross profit margin | % | 30.9 | 30.9 | 25.6 | 19.7 | -18.0 | |
Effective tax rate | % | 22.5 | 30.6 | 40.4 | 69.7 | -7.9 | |
Net profit margin | % | 17.2 | 15.4 | 8.4 | 1.3 | -54.6 |
OMNITECH INFO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,216 | 1,369 | 1,768 | 2,604 | 2,368 | |
Current liabilities | Rs m | 328 | 1,296 | 2,025 | 2,480 | 3,067 | |
Net working cap to sales | % | 40.6 | 2.1 | -5.1 | 2.3 | -24.1 | |
Current ratio | x | 3.7 | 1.1 | 0.9 | 1.1 | 0.8 | |
Inventory Days | Days | 0 | 56 | 30 | 36 | 14 | |
Debtors Days | Days | 885 | 784 | 849 | 1,206 | 1,721 | |
Net fixed assets | Rs m | 1,364 | 2,824 | 3,658 | 4,140 | 3,258 | |
Share capital | Rs m | 139 | 139 | 147 | 150 | 150 | |
"Free" reserves | Rs m | 1,557 | 2,032 | 2,535 | 2,590 | 1,153 | |
Net worth | Rs m | 1,696 | 2,170 | 2,682 | 2,740 | 1,303 | |
Long term debt | Rs m | 439 | 497 | 445 | 940 | 641 | |
Total assets | Rs m | 2,580 | 4,193 | 5,426 | 6,743 | 5,626 | |
Interest coverage | x | 11.5 | 13.1 | 4.9 | 1.7 | -2.9 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 | |
Return on assets | % | 16.4 | 14.2 | 11.2 | 5.9 | -21.5 | |
Return on equity | % | 22.2 | 24.5 | 15.8 | 2.6 | -121.6 | |
Return on capital | % | 24.9 | 31.1 | 28.6 | 15.3 | -56.2 | |
Exports to sales | % | 21.4 | 19.2 | 1.6 | 1.1 | 0 | |
Imports to sales | % | 6.7 | 0.8 | 0.8 | 0.7 | 1.3 | |
Exports (fob) | Rs m | 467 | 666 | 81 | 59 | 0 | |
Imports (cif) | Rs m | 147 | 29 | 38 | 38 | 38 | |
Fx inflow | Rs m | 468 | 666 | 81 | 59 | 0 | |
Fx outflow | Rs m | 701 | 463 | 489 | 38 | 38 | |
Net fx | Rs m | -233 | 203 | -408 | 21 | -38 |
OMNITECH INFO CASH FLOW | |||||||
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From Operations | Rs m | 456 | 630 | 828 | 425 | 658 | |
From Investments | Rs m | -616 | -1,172 | -1,426 | -881 | -144 | |
From Financial Activity | Rs m | 176 | 586 | 559 | 445 | -439 | |
Net Cashflow | Rs m | 16 | 44 | -39 | -12 | 75 |
Share Holding
Shareholding as on Jun 2016
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Company Information
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CHM: Atul M Hemani | YEAR OF INC: 1990 | BSE CODE: 532882 | FV (Rs): 10 | DIV YIELD (%): - |
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