Omkar Speciality Chemicals Complete Financial Statements
OMKARCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015
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Export complete financial statements for Omkar Speciality Chemicals (OMKARCHEM).
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Profitability Ratios
Net Profit Margin
9.23%
2016 data
EBITDA Margin
20.00%
2016 data
Operating Margin
20.00%
2016 data
Return on Assets
2.06%
2016 data
Return on Equity
6.12%
2016 data
Balance Sheet Ratios
Current Ratio
2.50
2016 data
Debt to Equity
2.97
2016 data
Equity Ratio
33.62%
2016 data
Asset Turnover
0.22
2016 data
Year-over-Year Growth Analysis
Comparing Sept 2015 vs Sept 2016
Revenue Growth
+27.5%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+36.8%
Year-over-Year
Expense Growth
+25.3%
Year-over-Year
Assets Growth
+21.7%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Liabilities Growth
+21.7%
Year-over-Year
Operating Cash Flow Growth
-17.3%
Year-over-Year
Investing Cash Flow Growth
+51.1%
Year-over-Year
Financing Cash Flow Growth
-360.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 | 114 | 113 | 127 | 102 | 74 | 91 | 109 |
| Expenses | 104 | 86 | 90 | 101 | 83 | 60 | 73 | 91 |
| EBITDA | 26 | 28 | 24 | 26 | 19 | 14 | 18 | 18 |
| Operating Profit Margin % | 20.00% | 24.00% | 21.00% | 20.00% | 18.00% | 19.00% | 19.00% | 16.00% |
| Depreciation | 4 | 3 | 4 | 5 | 2 | 7 | 2 | 2 |
| Interest | 7 | 8 | 6 | 6 | 5 | 4 | 4 | 4 |
| Profit Before Tax | 15 | 17 | 15 | 15 | 12 | 3 | 12 | 12 |
| Tax | 4 | 12 | 4 | 4 | 3 | -2 | 4 | 2 |
| Net Profit | 12 | 4 | 11 | 11 | 9 | 5 | 8 | 9 |
| Earnings Per Share (₹) | 5.62 | 1.96 | 5.33 | 5.11 | 4.38 | 2.64 | 3.97 | 4.57 |
Related Pages for Omkar Speciality Chemicals
Additional stock information and data for OMKARCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 583 | 479 |
| Current Assets | 272 | 207 |
| Fixed Assets | 161 | 149 |
| Capital Work in Progress | 149 | 122 |
| Investments | 0 | 0 |
| Other Assets | 273 | 209 |
| LIABILITIES | ||
| Total Liabilities | 583 | 479 |
| Current Liabilities | 109 | 63 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 196 | 169 |
| Share Capital | 21 | 21 |
| Reserves & Surplus | 175 | 148 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 67 | 81 |
| Investing Activities | -46 | -94 |
| Financing Activities | -26 | 10 |
| Net Cash Flow | -5 | -3 |