Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Omkar Speciality Chemicals Ltd
Quarter-by-quarter operating performance
| Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10.70 | 18.97 | 14.43 | 12.79 | 5.14 | 16.86 | 12.16 | 10.97 | 7.36 | 4.23 | 6.34 | 5.05 | 3.74 |
| Expenses + | 10.31 | 17.88 | 14.10 | 14.83 | 4.86 | 13.80 | 9.20 | 10.78 | 7.76 | 6.55 | 6.21 | 8.16 | 4.69 |
| Operating Profit | 0.39 | 1.09 | 0.33 | -2.04 | 0.28 | 3.06 | 2.96 | 0.19 | -0.40 | -2.32 | 0.13 | -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 Income + | 0.31 | 0.04 | 0.01 | 0.08 | 1.01 | 0.07 | 0.55 | 4.16 | 0.02 | 0.72 | 0.01 | 0.21 | 0.12 |
| Interest | 1.15 | 1.24 | 1.47 | 1.08 | 1.25 | 1.59 | 1.52 | 1.21 | 1.43 | 1.49 | 1.57 | 1.58 | 1.69 |
| Depreciation | 1.69 | 1.66 | 1.98 | 1.25 | 1.03 | 0.98 | 0.98 | 0.57 | 0.47 | 0.47 | 0.40 | 0.44 | 0.39 |
| Profit before tax | -2.14 | -1.77 | -3.11 | -4.29 | -0.99 | 0.56 | 1.01 | 2.57 | -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 | -1.34 | 0.16 | 0.61 | 2.58 | -2.28 | -3.56 | -1.84 | -4.92 | -2.90 |
| EPS in Rs | -1.05 | -1.44 | -1.99 | -2.63 | -0.65 | 0.08 | 0.30 | 1.25 | -1.11 | -1.73 | -0.89 | -2.39 | -1.41 |
Financials of Omkar Speciality Chemicals Ltd
Annual income statement trend
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 107 | 167 | 202 | 210 | 193 | 319 | 317 | 198 | 43 | 57 | 45 | 23 | 19 |
| Expenses + | 85 | 134 | 165 | 177 | 164 | 274 | 360 | 241 | 44 | 57 | 38 | 29 | 26 |
| Operating Profit | 21 | 33 | 36 | 33 | 29 | 45 | -43 | -43 | -1 | -0 | 7 | -6 | -6 |
| OPM % | 20% | 20% | 18% | 16% | 15% | 14% | -14% | -22% | -3% | -0% | 16% | -25% | -32% |
| Other Income + | 1 | 4 | 6 | 6 | 5 | 9 | -61 | -49 | 12 | 0 | 5 | 1 | 1 |
| Interest | 5 | 8 | 7 | 12 | 11 | 17 | 22 | 26 | 15 | 5 | 6 | 6 | 6 |
| Depreciation | 2 | 6 | 6 | 6 | 2 | 4 | 11 | 8 | 8 | 7 | 4 | 2 | 2 |
| Profit before tax | 15 | 23 | 29 | 21 | 20 | 33 | -137 | -127 | -12 | -11 | 3 | -13 | -13 |
| Tax % | 31% | 29% | 28% | 30% | 12% | 33% | -20% | -18% | 46% | 29% | 36% | 0% | |
| Net Profit + | 10 | 16 | 21 | 15 | 18 | 22 | -109 | -104 | -17 | -15 | 2 | -13 | -13 |
| EPS in Rs | 5.17 | 8.39 | 10.61 | 7.45 | 8.70 | 10.78 | -53.09 | -50.47 | -8.19 | -7.10 | 0.98 | -6.12 | -6.42 |
| Dividend Payout % | 19% | 15% | 14% | 20% | 17% | 14% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Omkar Speciality Chemicals Ltd
Capital structure and asset base
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 73 | 86 | 107 | 118 | 142 | 161 | -23 | -146 | -169 | -183 | -179 | -192 |
| Borrowings + | 45 | 78 | 118 | 154 | 176 | 186 | 181 | 233 | 230 | 233 | 228 | 226 |
| Other Liabilities + | 35 | 33 | 38 | 50 | 50 | 80 | 135 | 28 | 26 | 26 | 17 | 18 |
| Total Liabilities | 172 | 217 | 283 | 342 | 389 | 447 | 313 | 136 | 107 | 97 | 86 | 72 |
| Fixed Assets + | 21 | 36 | 44 | 43 | 68 | 78 | 168 | 76 | 68 | 53 | 28 | 26 |
| CWIP | 18 | 31 | 40 | 69 | 107 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 11 | 14 | 14 | 14 | 0 | 11 | 0 | 0 | 1 | 0 |
| Other Assets + | 133 | 148 | 187 | 217 | 199 | 242 | 145 | 49 | 38 | 44 | 58 | 46 |
| Total Assets | 172 | 217 | 283 | 342 | 389 | 447 | 313 | 136 | 107 | 97 | 86 | 72 |
Financials of Omkar Speciality Chemicals Ltd
Operating, investing and financing cash movement
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -0 | 0 | 24 | 53 | -9 | 107 | 26 | 1 | 4 | -16 | 1 |
| Cash from Investing Activity + | -45 | -32 | -46 | -43 | -76 | 12 | -120 | -64 | 11 | 2 | 17 | 0 |
| Cash from Financing Activity + | 82 | 22 | 36 | 15 | 17 | -8 | 16 | 35 | -14 | -5 | -1 | -1 |
| Net Cash Flow | 41 | -10 | -10 | -3 | -6 | -6 | 3 | -3 | -1 | 0 | -0 | 0 |
| Free Cash Flow | -40 | -35 | -23 | -9 | -14 | -29 | 47 | -28 | 1 | 6 | 1 | 1 |
| CFO/OP | 32% | 18% | 16% | 73% | 187% | -26% | -233% | -61% | -106% | -1,608% | -222% | -16% |
Financials of Omkar Speciality Chemicals Ltd
Working capital efficiency and return ratios
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93 | 84 | 111 | 148 | 129 | 117 | 90 | 19 | 74 | 30 | 111 | 33 |
| Inventory Days | 147 | 168 | 170 | 156 | 149 | 99 | 110 | 8 | 37 | 31 | 18 | 40 |
| Days Payable | 106 | 81 | 73 | 94 | 96 | 81 | 139 | 32 | 259 | 148 | 139 | 215 |
| Cash Conversion Cycle | 135 | 172 | 209 | 210 | 181 | 135 | 61 | -5 | -147 | -86 | -10 | -143 |
| Working Capital Days | 68 | 5 | 26 | -10 | -89 | 38 | 10 | -296 | -1,361 | -1,002 | -1,065 | -3,296 |
| ROCE % | 22% | 19% | 17% | 12% | 10% | 14% | -19% | -34% | -8% | -8% | 7% | -11% |