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Omkar Speciality Chemicals Limited (IN:OMKARCHEM)
:OMKARCHEM
India Market
OMKARCHEM
Omkar Speciality Chemicals Limited
RESEARCH TOOLSreports

Omkar Speciality Chemicals Limited (OMKARCHEM) Ratios

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Omkar Speciality Chemicals Limited Ratios

IN:OMKARCHEM's free cash flow for Q1 2022 was ₹0.32. For the 2022 fiscal year, IN:OMKARCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.15 ― ― 0.15 0.26
Quick Ratio
 0.14 ― ― 0.14 0.25
Cash Ratio
 <0.01 ― ― <0.01 <0.01
Solvency Ratio
 -0.04 ― ― -0.04 0.02
Operating Cash Flow Ratio
 <0.01 ― ― <0.01 -0.09
Short-Term Operating Cash Flow Coverage
 <0.01 ― ― <0.01 -0.10
Net Current Asset Value
₹ -2.08B₹ ―₹ ―₹ -2.08B₹ -1.98B
Leverage Ratios
Debt-to-Assets Ratio
 3.12 ― ― 3.12 2.64
Debt-to-Equity Ratio
 -1.32 ― ― -1.32 -1.44
Debt-to-Capital Ratio
 4.14 ― ― 4.14 3.27
Long-Term Debt-to-Capital Ratio
 0.00 ― ― 0.00 -0.73
Financial Leverage Ratio
 -0.42 ― ― -0.42 -0.55
Debt Service Coverage Ratio
 -0.02 ― ― -0.02 0.07
Interest Coverage Ratio
 -1.23 ― ― -1.08 <0.01
Debt to Market Cap
 20.29 ― ― 3.71 9.51
Interest Debt Per Share
 112.62 ― ― 112.62 113.52
Net Debt to EBITDA
 -47.47 ― ― -47.47 18.57
Profitability Margins
Gross Profit Margin
27.34%――27.34%26.35%
EBIT Margin
-28.43%――-28.43%19.32%
EBITDA Margin
-20.65%――-20.65%27.20%
Operating Profit Margin
-32.62%――-28.43%0.01%
Pretax Profit Margin
-54.85%――-54.85%6.98%
Net Profit Margin
-54.85%――-54.85%4.46%
Continuous Operations Profit Margin
-54.85%――-54.85%4.46%
Net Income Per EBT
100.00%――100.00%63.94%
EBT Per EBIT
168.13%――192.92%69589.23%
Return on Assets (ROA)
-17.47%――-17.47%2.33%
Return on Equity (ROE)
7.37%――7.37%-1.27%
Return on Capital Employed (ROCE)
4.40%――3.83%>-0.01%
Return on Invested Capital (ROIC)
-13.62%――-11.87%<0.01%
Return on Tangible Assets
-17.47%――-17.47%2.33%
Earnings Yield
-113.73%――-20.74%8.40%
Efficiency Ratios
Receivables Turnover
 1.50K ― ― 11.23 0.00
Payables Turnover
 1.69 ― ― 1.69 3.24
Inventory Turnover
 9.20 ― ― 9.20 25.17
Fixed Asset Turnover
 0.88 ― ― 0.88 1.62
Asset Turnover
 0.32 ― ― 0.32 0.52
Working Capital Turnover Ratio
 -0.11 ― ― -0.14 -0.32
Cash Conversion Cycle
 -175.45 ― ― -143.19 -97.99
Days of Sales Outstanding
 0.24 ― ― 32.50 0.00
Days of Inventory Outstanding
 39.69 ― ― 39.69 14.50
Days of Payables Outstanding
 215.38 ― ― 215.38 112.49
Operating Cycle
 39.93 ― ― 72.18 14.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 ― ― 0.43 -7.98
Free Cash Flow Per Share
 0.43 ― ― 0.43 -7.98
CapEx Per Share
 0.00 ― ― 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 ― ― 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 ― ― 0.00 -916.88
Capital Expenditure Coverage Ratio
 0.00 ― ― 0.00 -916.88
Operating Cash Flow Coverage Ratio
 <0.01 ― ― <0.01 -0.07
Operating Cash Flow to Sales Ratio
 0.04 ― ― 0.04 -0.36
Free Cash Flow Yield
8.04%――1.47%-68.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.88 ― ― -4.82 11.91
Price-to-Sales (P/S) Ratio
 0.48 ― ― 2.64 0.53
Price-to-Book (P/B) Ratio
 -0.06 ― ― -0.36 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 12.45 ― ― 68.11 -1.46
Price-to-Operating Cash Flow Ratio
 12.45 ― ― 68.11 -1.46
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 ― ― <0.01 -0.10
Price-to-Fair Value
 -0.06 ― ― -0.36 -0.15
Enterprise Value Multiple
 -49.82 ― ― -60.28 20.52
Enterprise Value
 2.36B ― ― 2.86B 2.52B
EV to EBITDA
 -49.81 ― ― -60.28 20.52
EV to Sales
 10.29 ― ― 12.45 5.58
EV to Free Cash Flow
 264.97 ― ― 320.65 -15.33
EV to Operating Cash Flow
 264.97 ― ― 320.65 -15.35
Tangible Book Value Per Share
 -83.18 ― ― -83.18 -76.95
Shareholders’ Equity Per Share
 -83.18 ― ― -83.18 -76.94
Tax and Other Ratios
Effective Tax Rate
 0.00 ― ― 0.00 0.36
Revenue Per Share
 11.18 ― ― 11.18 21.93
Net Income Per Share
 -6.13 ― ― -6.13 0.98
Tax Burden
 1.00 ― ― 1.00 0.64
Interest Burden
 1.93 ― ― 1.93 0.36
Research & Development to Revenue
 0.00 ― ― 0.00 <0.01
SG&A to Revenue
 0.00 ― ― 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 ― ― 0.00 0.00
Income Quality
 -0.07 ― ― -0.07 -5.21
Currency in INR