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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Omkar Speciality Chemicals Ltd

About the Company - Omkar Speciality Chemicals Ltd

Omkar Speciality Chemicals Ltd. is a Public Limited Listed company incorporated on 24/02/2005 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24110MH2005PLC151589 and registration number is 151589. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company’s Total Operating Revenue is Rs. 22.98 Cr. and Equity Capital is Rs. 20.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - Speciality - OthersMahalasa Narayani, Thane Maharashtra 421503info@omkarchemicals.com
http://www.omkarchemicals.com
Management
NamePosition Held
Mr. Pravin S HerlekarChairman & Managing Director
Mr. Subhash AmbatkarExecutive Director
Mrs. Sanjivani S PatareIndependent Director
Ms. Archana DakhaleIndependent Director
Mr. Kannan ThevarNon Exe.Non Ind.Director

Basic Stock Data of Omkar Speciality Chemicals Ltd

Last Updated: June 17, 2024, 8:20 pm

Market Cap 14.2 Cr.
Current Price 6.91
High / Low12.4/5.65
Stock P/E
Book Value 83.0
Dividend Yield0.00 %
ROCE10.5 %
ROE%
Face Value 10.0
PEG Ratio0.00

Competitors of Omkar Speciality Chemicals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Chemcon Speciality Chemicals Ltd 984 Cr. 269319/22651.3 1301.50 %5.72 %4.11 % 10.0
Bhatia Colour Chem Ltd 57.5 Cr. 47.063.0/41.916.6 51.20.00 %8.40 %5.87 % 10.0
Panama Petrochem Ltd 2,440 Cr. 403429/28012.5 1821.98 %24.9 %19.0 % 2.00
Dai Ichi Karkaria Ltd 449 Cr. 603666/327 2430.67 %0.42 %1.03 % 10.0
Pidilite Industries Ltd 1,59,892 Cr. 3,1443,232/2,29389.8 1650.36 %29.7 %22.8 % 1.00
Industry Average13,708.95 Cr1,160.0884.99204.420.43%14.76%11.05%6.48

Omkar Speciality Chemicals Ltd Quarterly Results

MonthJun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
Sales10.7018.9714.4312.795.1416.8612.1610.977.364.236.345.053.74
Expenses10.3117.8814.1014.834.8613.809.2010.787.766.556.218.164.69
Operating Profit0.391.090.33-2.040.283.062.960.19-0.40-2.320.13-3.11-0.95
OPM %3.64%5.75%2.29%-15.95%5.45%18.15%24.34%1.73%-5.43%-54.85%2.05%-61.58%-25.40%
Other Income0.310.040.010.081.010.070.554.160.020.720.010.210.12
Interest1.151.241.471.081.251.591.521.211.431.491.571.581.69
Depreciation1.691.661.981.251.030.980.980.570.470.470.400.440.39
Profit before tax-2.14-1.77-3.11-4.29-0.990.561.012.57-2.28-3.56-1.83-4.92-2.91
Tax %-1.40%-67.23%-31.51%-26.11%-34.34%71.43%39.60%-0.39%0.00%0.00%0.00%0.00%0.00%
Net Profit-2.17-2.96-4.09-5.42-1.340.160.612.58-2.28-3.56-1.84-4.92-2.90
EPS in Rs-1.05-1.44-1.99-2.63-0.650.080.301.25-1.11-1.73-0.89-2.39-1.41

Last Updated: April 10, 2024, 3:36 am

Omkar Speciality Chemicals Ltd Quarterly Chart

Omkar Speciality Chemicals Ltd Profit & Loss

Last Updated: May 27, 2024, 5:52 am

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales1071672022101933193171984357452319
Expenses851341651771642742592414457382926
Operating Profit21333633294557-43-1-07-6-6
OPM %20%20%18%16%15%14%18%-22%-3%-0%16%-25%-32%
Other Income146659-161-49120511
Interest5871211172226155666
Depreciation26662411887422
Profit before tax152329212033-137-127-12-113-13-13
Tax %31%29%28%30%12%33%20%18%-46%-29%36%0%
Net Profit101621151822-109-104-17-152-13-13
EPS in Rs5.178.3910.617.458.7010.78-53.09-50.47-8.19-7.100.98-6.12-6.42
Dividend Payout %19%15%14%20%17%14%0%0%0%0%0%0%

Omkar Speciality Chemicals Ltd Profit & Loss Yearly Chart

Omkar Speciality Chemicals Ltd Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-41%
3 Years:-19%
TTM:-59%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:16%
TTM:-345%
Stock Price CAGR
10 Years:-19%
5 Years:-4%
3 Years:-9%
1 Year:-10%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 17, 2024, 2:50 pm

Omkar Speciality Chemicals Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital202020202121212121212121
Reserves7386104115142161-23-146-169-183-179-192
Borrowings4578118154176186181233230233228226
Other Liabilities3533415350801292826261718
Total Liabilities172217283342389447307136107978672
Fixed Assets213644436878837668532826
CWIP18314069107113000000
Investments12111414140110010
Other Assets1331481872171992422244938445846
Total Assets172217283342389447307136107978672

Omkar Speciality Chemicals Ltd Reserves and Borrowings Chart

Omkar Speciality Chemicals Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 4-002453-91072614-161
Cash from Investing Activity -45-32-46-43-7612-120-64112170
Cash from Financing Activity 8222361517-81635-14-5-1-1
Net Cash Flow41-10-10-3-6-63-3-10-00

Omkar Speciality Chemicals Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days93841111481291179019743011133
Inventory Days14716817015614999110837311840
Days Payable106817394968118432259148139215
Cash Conversion Cycle13517220921018113516-5-147-86-10-143
Working Capital Days18015618318413914848-26-119-38165285
ROCE %22%19%17%12%10%14%18%-34%-8%-8%7%

Omkar Speciality Chemicals Ltd Financial Efficiency Indicators Chart

Omkar Speciality Chemicals Ltd Share Holding Pattern

MonthSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
Promoters27.62%27.62%27.62%27.62%27.62%27.62%14.71%27.62%17.62%17.62%14.71%14.71%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.00%0.01%0.00%0.06%0.06%
DIIs0.01%0.03%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.01%0.01%0.01%
Public72.38%72.35%72.38%72.38%72.38%72.38%85.22%72.38%82.36%82.37%85.22%85.22%
No. of Shareholders19,72819,50719,08718,96518,67818,27319,43017,46119,15219,31819,43019,430

Omkar Speciality Chemicals Ltd Shareholding Pattern Chart

No. of Omkar Speciality Chemicals Ltd Shareholders

This stock is not held by any mutual fund

Omkar Speciality Chemicals Ltd ROCE Trend

Omkar Speciality Chemicals Ltd EPS Trend

Omkar Speciality Chemicals Ltd Key Financial Ratios

MonthMar 16Mar 15Mar 14Mar 13Mar 12
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)14.8812.036.9110.478.15
Diluted EPS (Rs.)14.8812.036.5910.468.15
Cash EPS (Rs.)19.2616.8213.0513.8811.03
Book Value[Excl.RevalReserv]/Share (Rs.)94.9981.9269.9164.7453.71
Book Value[Incl.RevalReserv]/Share (Rs.)94.9981.9269.9164.7453.71
Revenue From Operations / Share (Rs.)200.90128.84122.42107.8585.06
PBDIT / Share (Rs.)39.9625.7923.5322.5318.53
PBIT / Share (Rs.)35.5820.7717.3919.1215.65
PBT / Share (Rs.)25.4513.7310.0415.2911.52
Net Profit / Share (Rs.)14.8811.806.9110.478.15
NP After MI And SOA / Share (Rs.)14.8811.806.9110.478.15
PBDIT Margin (%)19.8920.0119.2220.8821.78
PBIT Margin (%)17.7016.1114.2017.7218.39
PBT Margin (%)12.6610.658.2014.1713.54
Net Profit Margin (%)7.409.155.649.719.58
NP After MI And SOA Margin (%)7.409.155.649.719.58
Return on Networth / Equity (%)15.6614.409.8816.1715.17
Return on Capital Employeed (%)24.0818.4516.7520.3823.00
Return On Assets (%)5.255.063.366.246.73
Long Term Debt / Equity (X)0.480.350.470.420.24
Total Debt / Equity (X)1.061.191.391.140.90
Asset Turnover Ratio (%)0.640.480.620.770.85
Current Ratio (X)0.970.831.081.321.33
Quick Ratio (X)0.610.470.650.810.82
Inventory Turnover Ratio (X)2.221.491.382.052.60
Dividend Payout Ratio (NP) (%)10.0812.7121.7114.3215.33
Dividend Payout Ratio (CP) (%)7.788.9111.4910.8011.32
Earning Retention Ratio (%)89.9287.2978.2985.6884.67
Cash Earning Retention Ratio (%)92.2291.0988.5189.2088.68
Interest Coverage Ratio (X)4.043.663.225.884.49
Interest Coverage Ratio (Post Tax) (X)2.522.681.953.732.98
Enterprise Value (Cr.)556.39517.22461.39345.22178.59
EV / Net Operating Revenue (X)1.351.951.921.631.07
EV / EBITDA (X)6.779.759.997.814.91
MarketCap / Net Operating Revenue (X)0.861.251.201.060.69
Retention Ratios (%)89.9187.2878.2885.6784.66
Price / BV (X)1.841.972.101.771.10
Price / Net Operating Revenue (X)0.861.251.201.060.69
EarningsYield0.080.070.040.090.13

Omkar Speciality Chemicals Ltd Profitability Ratios (%)

Omkar Speciality Chemicals Ltd Liquidity Ratios

Omkar Speciality Chemicals Ltd Liquidity Ratios (%)

Omkar Speciality Chemicals Ltd Interest Coverage Ratios (%)

Omkar Speciality Chemicals Ltd Valuation Ratios

Fair Value

Fair Value: 190.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 2,656.66% compared to the current price 6.91

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 233.54

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 3,279.70% compared to the current price ₹6.91

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 22.60%

*Investments are subject to market risks

Strength and Weakness of Omkar Speciality Chemicals Ltd

StrengthWeakness
    1. The stock has a low average ROCE of 5.75%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 108.75, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 55.58, which may not be favorable.
    4. The company has higher borrowings (174.00) compared to reserves (-17.58), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (146.15) and profit (-13.00).

    Should I Buy Omkar Speciality Chemicals Ltd Now?

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Omkar Speciality Chemicals Ltd:
      1. Net Profit Margin: 7.40%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 24.08% (Industry Average ROCE: %)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 15.66% (Industry Average ROE: %)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 2.52
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.61
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. ✗ Stock P/E: (Industry average Stock P/E: )
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. ✗ Total Debt / Equity: 1.06
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    FAQ

    What is the latest fair value of Omkar Speciality Chemicals Ltd?

    The latest fair value of Omkar Speciality Chemicals Ltd is ₹190.49.

    What is the Market Cap of Omkar Speciality Chemicals Ltd?

    The Market Cap of Omkar Speciality Chemicals Ltd is 14.2 Cr..

    What is the current Stock Price of Omkar Speciality Chemicals Ltd as on 20 June 2024?

    The current stock price of Omkar Speciality Chemicals Ltd as on 20 June 2024 is ₹6.91.

    What is the High / Low of Omkar Speciality Chemicals Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Omkar Speciality Chemicals Ltd stocks is 12.4/5.65.

    What is the Stock P/E of Omkar Speciality Chemicals Ltd?

    The Stock P/E of Omkar Speciality Chemicals Ltd is .

    What is the Book Value of Omkar Speciality Chemicals Ltd?

    The Book Value of Omkar Speciality Chemicals Ltd is 83.0.

    What is the Dividend Yield of Omkar Speciality Chemicals Ltd?

    The Dividend Yield of Omkar Speciality Chemicals Ltd is 0.00 %.

    What is the ROCE of Omkar Speciality Chemicals Ltd?

    The ROCE of Omkar Speciality Chemicals Ltd is 10.5 %.

    What is the ROE of Omkar Speciality Chemicals Ltd?

    The ROE of Omkar Speciality Chemicals Ltd is %.

    What is the Face Value of Omkar Speciality Chemicals Ltd?

    The Face Value of Omkar Speciality Chemicals Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Omkar Speciality Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE