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Omkar Speciality Chemicals Complete Financial Statements

2 Years of Data
2016 - 2015

In FY2016, Omkar Speciality Chemicals (OMKARCHEM) reported revenue ₹130 Cr, net profit ₹12 Cr and EPS ₹5.62, with a net profit margin of 9.2% and ROE of 6.1%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OMKARCHEM share price screener.

Complete Financial Data Export

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
Equity Ratio 33.62% 2016 data
Asset Turnover 0.22 2016 data

OMKARCHEM Revenue, Net Profit & EBITDA — Year-on-Year Growth

OMKARCHEM YoY (Sept 2015 vs Sept 2016) — revenue +27.5%, net profit +33.3%, EBITDA +36.8%, expenses +25.3%. Explore OMKARCHEM fundamental worth to estimate fundamental worth using multiple valuation models.

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
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

OMKARCHEM Income Statement — Revenue, EBITDA & Net Profit

Omkar Speciality Chemicals revenue ₹130 Cr, EBITDA ₹26 Cr, net profit ₹12 Cr, EPS ₹5.62 (2016) — net profit margin 9.2%. Review OMKARCHEM P/E ratio to evaluate earnings-based valuation against sector peers.

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

OMKARCHEM Balance Sheet — Assets, Liabilities & Shareholders' Equity

OMKARCHEM total assets ₹583 Cr, total equity ₹196 Cr, total liabilities ₹ Cr (2016) — ROE 6.1%.

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
Current Liabilities 109 63
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 196 169
Share Capital 21 21
Reserves & Surplus 175 148

OMKARCHEM Cash Flow Statement — Operating, Investing & Financing

Omkar Speciality Chemicals operating cash flow ₹67 Cr, investing ₹-46 Cr, financing ₹-26 Cr, net cash flow ₹-5 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 67 81
Investing Activities -46 -94
Financing Activities -26 10
Net Cash Flow -5 -3