Omni Dye-Chem Exports Ltd - Stock Valuation and Financial Performance

BSE: 524384 | NSE: | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

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Omni Dye-Chem Exports stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.9 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Omni Dye-Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
ROCE % -7.1%-9.7%-3.3%-0.9%46.7%-1.7%2.2%-0.9%-7.5%-11%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.11.12.83.83.94.74.73.44.93.64
Sales YoY Gr.--0.9%146.4%39.1%1.6%21.5%0%-29.1%45.8%-27.1%-
Adj EPS -0.6-0.7-0.2-0.13.2-0.30.1-0.4-1.1-1.2-1.1
YoY Gr.-NANANANA-108.7%NA-800%NANA-
BVPS (₹) 6.74.54.44.37.47.17.26.95.84.77
Adj Net
Profit
-0.5-0.5-0.2-0.12.4-0.20-0.3-0.8-1-1
Cash Flow from Ops. 0.2-0.2-0.30.1-0.2-0.20-0.50.11.4-
Debt/CF from Ops. 1-2.1-2.66.4-4.6-10-174.8-527.31.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.6%-1.8%-9%-27.1%
Adj EPS NA-182.7%-391.6%NA
BVPS-3.9%-8.6%-13.1%-18.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11TTM
Return on
Equity %
-7.7-10.8-4.6-2.655-3.80.8-5-17.3-23.7-18.5
Op. Profit
Mgn %
-28.1-27.41.6-6.22.4-1.18.92.2-9.1-14.7-33.5
Net Profit
Mgn %
-42.4-48.6-6.7-2.362.7-4.50.9-8-17-26.5-23
Debt to
Equity
0.10.10.20.20.20.30.40.50.80.6-
Working Cap
Days
3702841401161221441932792262420
Cash Conv.
Cycle
41-541729204562147120400

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Omni Dye-Chem Exports Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -
TTM Sales (₹ Cr.) 3.6 -
BVPS (₹.) 7 -
Reserves (₹ Cr.) -2 -
P/BV 0.18 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.44 / 26.25
Market Cap (₹ Cr.) 0.9
Equity (₹ Cr.) 7.6
Face Value (₹) 10
Industry PE 25.2

Management X-Ray of Omni Dye-Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Omni Dye-Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Sales1.131.122.763.843.904.744.743.364.903.57
Operating Expenses 1.461.462.744.113.984.794.353.295.374.09
Manufacturing Costs0.330.200.380.520.350.360.420.430.790.33
Material Costs0.870.971.903.043.044.133.552.284.053.34
Employee Cost 0.050.030.060.110.110.100.130.310.120.10
Other Costs 0.210.260.400.440.480.210.250.270.410.31
Operating Profit -0.33-0.350.03-0.27-0.08-0.050.390.07-0.47-0.52
Operating Profit Margin (%) -29.4%-31.0%1.0%-7.1%-2.2%-1.1%8.2%2.2%-9.5%-14.7%
Other Income 0.090.060.090.160.100.220.210.250.240.24
Interest 0.030.040.050.070.090.130.170.280.360.29
Depreciation 0.260.260.260.260.260.260.280.280.300.30
Exceptional Items 0000000000
Profit Before Tax -0.53-0.58-0.18-0.45-0.34-0.220.14-0.24-0.89-0.88
Tax -0.04-0.010.02-0.34-2.66-0.030.09-0.02-0.04-0.06
Profit After Tax -0.49-0.57-0.20-0.112.33-0.190.06-0.22-0.85-0.82
PAT Margin (%) -43.3%-51.1%-7.2%-2.8%59.7%-4.0%1.2%-6.5%-17.3%-23.0%
Adjusted EPS (₹)-0.6-0.8-0.3-0.13.1-0.30.1-0.3-1.1-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11

Equity and Liabilities

Shareholders Fund 5.314.743.393.285.615.425.485.264.413.59
Share Capital 7.617.617.617.617.617.617.617.617.617.61
Reserves -2.29-2.86-4.21-4.32-2-2.19-2.13-2.35-3.20-4.02
Minority Interest0000000000
Debt0.230.360.790.771.081.801.902.593.292.15
Long Term Debt0.230.360.790.771.081.801.902.593.292.15
Short Term Debt0000000000
Trade Payables0.680.720.700.830.751.391.290.541.610.87
Others Liabilities 01.161.160.82-1.84-1.88-1.78-1.82-1.85-1.90
Total Liabilities 6.236.976.055.715.606.736.886.577.454.71

Fixed Assets

Gross Block6.306.256.376.386.346.656.736.847.166.81
Accumulated Depreciation1.541.772.032.232.392.652.933.203.503.56
Net Fixed Assets4.764.474.344.153.9643.803.643.663.25
CWIP 0.220.220.220.220.040.040.040.040.040.04
Investments 0000000000
Inventories0.440.410.450.680.681.041.521.951.970.70
Trade Receivables0.050.200.700.300.591.130.930.441.090.23
Cash Equivalents 0.060.030.020.030.040.060.060.110.050.01
Others Assets0.691.640.310.330.290.450.520.400.630.48
Total Assets 6.236.976.055.715.606.736.886.577.454.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Cash Flow From Operating Activity 0.22-0.17-0.310.12-0.23-0.18-0.01-0.520.121.43
PBT -0.58-0.58-0.18-0.45-0.34-0.230.14-0.24-0.89-0.58
Adjustment 0.340.350.360.400.550.480.280.280.840.55
Changes in Working Capital 0.450.07-0.440.23-0.37-0.43-0.44-0.560.171.45
Tax Paid 0000000000
Cash Flow From Investing Activity 0.16-0.01-0.13-0.09-0.07-0.13-0.09-0.14-0.120.66
Capex 0.01-0.01-0.13-0.09-0.07-0.31-0.09-0.14-0.330.42
Net Investments 0000000000
Others 0.1500000.18000.210.24
Cash Flow From Financing Activity -0.380.140.44-0.020.310.330.100.70-0.06-2.15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.380.060.41-0.130.150.720.100.700.69-1.05
Interest Paid 00000-0.1300-0.34-0.13
Dividend Paid 0000000000
Others 00.090.030.110.16-0.2600-0.41-0.97
Net Cash Flow 0-0.0300.010.010.0200.04-0.05-0.06
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11
Ratios
ROE (%)-8.31-13.33-5.88-3.3152.48-3.451.03-4.04-17.6-20.52
ROCE (%)-8.12-11.82-3.44-9.33-4.52-1.364.360.59-6.87-8.72
Asset Turnover Ratio0.180.190.470.710.750.860.780.560.750.63
PAT to CFO Conversion(x)N/AN/AN/AN/A-0.1N/A-0.17N/AN/AN/A
Working Capital Days
Receivable Days85375444385971665363
Inventory Days1321245149595988168137127
Payable Days23726213692959513814697136

Omni Dye-Chem Exports Ltd Stock News

Omni Dye-Chem Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Omni Dye-Chem on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Omni Dye-Chem stood at ₹0.94.
The latest P/E ratio of Omni Dye-Chem as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Omni Dye-Chem as of 01-Jan-1970 05:30 is 0.18.
The 52-week high of Omni Dye-Chem is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Omni Dye-Chem is ₹3.57 ( Cr.) .

About Omni Dye-Chem Exports Ltd

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