Omnitech InfoSolutions Ltd. - Research Center
532882 OMNITECH Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -79.99 | 12.46 | 37.37 | 37.17 | 28.27 |
| Adjusted cash EPS (Rs) | -38.38 | 47.99 | 62.81 | 54.84 | 39.62 |
| Reported EPS (Rs) | -97.61 | 12.46 | 37.37 | 37.14 | 28.42 |
| Reported cash EPS (Rs) | -56.00 | 47.99 | 62.81 | 54.81 | 39.77 |
| Dividend per share | - | 1.50 | 2.80 | 2.70 | 1.50 |
| Operating profit per share (Rs) | -14.12 | 74.79 | 91.35 | 75.04 | 50.07 |
| Book value (excl rev res) per share EPS (Rs) | 103.22 | 199.10 | 189.49 | 157.42 | 123.43 |
| Book value (incl rev res) per share EPS (Rs) | 103.22 | 199.10 | 189.49 | 157.42 | 123.43 |
| Net operating income per share EPS (Rs) | 127.48 | 299.55 | 285.87 | 228.17 | 156.22 |
| Free reserves per share EPS (Rs) | - | - | - | 146.70 | 112.71 |
| Profitability ratios | |||||
| Operating margin (%) | -11.07 | 24.96 | 31.95 | 32.88 | 32.04 |
| Gross profit margin (%) | -43.71 | 13.10 | 23.05 | 25.14 | 24.81 |
| Net profit margin (%) | -74.53 | 4.13 | 13.04 | 16.23 | 18.19 |
| Adjusted cash margin (%) | -29.30 | 15.90 | 21.91 | 23.97 | 25.23 |
| Adjusted return on net worth (%) | -77.49 | 6.25 | 19.71 | 23.61 | 22.90 |
| Reported return on net worth (%) | -94.56 | 6.25 | 19.71 | 23.59 | 23.02 |
| Return on long term funds (%) | -45.58 | 18.91 | 34.63 | 34.91 | 30.39 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.10 | 0.01 | 0.05 | 0.05 |
| Total debt/equity | 1.30 | 0.53 | 0.46 | 0.30 | 0.25 |
| Owners fund as % of total source | 43.56 | 65.28 | 68.21 | 76.74 | 79.57 |
| Fixed assets turnover ratio | 0.47 | 1.04 | 1.21 | 1.25 | 1.16 |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 2.15 | 2.70 | 2.52 | 2.93 |
| Current ratio (inc. st loans) | 0.50 | 0.73 | 0.62 | 0.93 | 1.01 |
| Quick ratio | 1.01 | 1.71 | 1.99 | 1.90 | 2.22 |
| Inventory turnover ratio | 2.40 | 8.15 | 8.23 | 7.42 | 7.54 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 12.03 | 7.49 | 7.27 | 5.27 |
| Dividend payout ratio (cash profit) | - | 3.12 | 4.45 | 4.92 | 3.77 |
| Earning retention ratio | - | 87.97 | 92.51 | 92.74 | 94.70 |
| Cash earnings retention ratio | - | 96.88 | 95.55 | 95.08 | 96.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 2.21 | 1.41 | 0.86 | 0.79 |
| Financial charges coverage ratio | -0.51 | 4.34 | 9.47 | 17.74 | 15.23 |
| Fin. charges cov.ratio (post tax) | -1.71 | 3.71 | 7.46 | 13.86 | 12.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 93.37 | 60.94 | 56.26 | 0.53 | 0.51 |
| Selling cost Component | - | - | - | 0.28 | 0.58 |
| Exports as percent of total sales | - | 1.31 | 1.91 | 21.05 | 21.60 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.49 | 0.44 | 0.55 | 0.51 | 0.53 |
| Bonus component in equity capital (%) | 20.15 | 20.16 | 20.54 | 21.82 | 21.82 |
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