Omni Dye-chem Exports
Omni Dye-chem Exports
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Debtor days have improved from 49.0 to 21.9 days.
- Company's working capital requirements have reduced from 94.2 days to 49.4 days
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Sep 2012 |
|---|---|
| Sales | 0 |
| Expenses | 0.36 |
| Operating Profit | -0.36 |
| Other Income | 0.01 |
| Interest | 0 |
| Depreciation | 0.07 |
| PBT | -0.42 |
| Tax % | 0% |
| Net Profit | -0.42 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Sales | 3.9 | 5.23 | 3.84 |
| Expenses | 3.82 | 5.67 | 4.52 |
| Operating Profit | 0.08 | -0.44 | -0.68 |
| OPM % | 2.05% | -8.41% | -17.71% |
| Other Income | -0.07 | 0.21 | 0.39 |
| Interest | 0.1 | 0.36 | 0.29 |
| Depreciation | 0.26 | 0.3 | 0.3 |
| PBT | -0.35 | -0.89 | -0.88 |
| Tax % | -762.86% | -4.49% | -6.82% |
| Net Profit | 2.32 | -0.85 | -0.82 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Equity Capital | 7.61 | 7.61 | 7.61 |
| Reserves | -2 | -3.2 | -4.02 |
| Borrowings | 1.08 | 3.21 | 2.15 |
| Other Liabilities | 0.76 | 1.72 | 0.89 |
| Total Liabilities | 7.45 | 9.34 | 6.63 |
| Fixed Assets | 3.96 | 3.66 | 3.25 |
| CWIP | 0.04 | 0.04 | 0.04 |
| Investments | 0 | 0 | 0 |
| Other Assets | 3.45 | 5.64 | 3.34 |
| Total Assets | 7.45 | 9.34 | 6.63 |
Cash Flow
| Particulars | Mar 2006 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Operating | -0.23 | — | — |
| Investing | -0.07 | — | — |
| Financing | 0.31 | — | — |
| Net Cash Flow | 0.01 | — | — |
| Free Cash Flow | -0.3 | — | — |
| CFO/OP | -288 | — | — |
Ratios
| Particulars | Mar 2006 | Mar 2010 | Mar 2011 |
|---|---|---|---|
| Debtor Days | 55.22 | 76.07 | 21.86 |
| Inventory Days | 81.64 | 178 | 76.5 |
| Days Payable | 90.05 | 154 | 96.17 |
| Cash Conversion Cycle | 46.81 | 100 | 2.19 |
| Working Capital Days | 75.81 | 139 | 49.43 |
| ROCE % | — | — | -11.08% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY11.
Documents
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Company Information
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