Omkar Speciality Chemicals Limited (OMKARCHEM) Ratios

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Omkar Speciality Chemicals Limited Ratios

IN:OMKARCHEM's free cash flow for Q4 2022 was ₹0.19. For the 2022 fiscal year, IN:OMKARCHEM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.66. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	―	0.15	0.15	0.26	0.16
Quick Ratio	―	0.14	0.14	0.25	0.14
Cash Ratio	―	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	―	-0.04	-0.04	0.02	-0.03
Operating Cash Flow Ratio	―	<0.01	<0.01	-0.09	0.02
Short-Term Operating Cash Flow Coverage	―	<0.01	<0.01	-0.10	0.03
Net Current Asset Value	₹ ―	₹ -2.08B	₹ -2.08B	₹ -1.98B	₹ -2.30B
Leverage Ratios
Debt-to-Assets Ratio	―	3.12	3.12	2.64	2.40
Debt-to-Equity Ratio	―	-1.32	-1.32	-1.44	-1.44
Debt-to-Capital Ratio	―	4.14	4.14	3.27	3.29
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	-0.73	-0.83
Financial Leverage Ratio	―	-0.42	-0.42	-0.55	-0.60
Debt Service Coverage Ratio	―	-0.02	-0.02	0.07	-0.02
Interest Coverage Ratio	―	-1.23	-1.08	0.69	>-0.01
Debt to Market Cap	―	11.99	3.71	9.51	46.28
Interest Debt Per Share	―	112.62	112.62	113.55	115.77
Net Debt to EBITDA	―	-47.47	-47.47	18.57	1.12K
Profitability Margins
Gross Profit Margin	―	27.34%	27.34%	26.35%	12.27%
EBIT Margin	―	-28.43%	-28.43%	19.32%	-11.23%
EBITDA Margin	―	-20.65%	-20.65%	27.20%	0.36%
Operating Profit Margin	―	-32.62%	-28.43%	8.53%	-0.01%
Pretax Profit Margin	―	-54.85%	-54.85%	6.98%	-19.89%
Net Profit Margin	―	-54.85%	-54.85%	4.46%	-25.73%
Continuous Operations Profit Margin	―	-54.85%	-54.85%	4.46%	-25.73%
Net Income Per EBT	―	100.00%	100.00%	63.94%	129.34%
EBT Per EBIT	―	168.13%	192.92%	81.83%	179131.70%
Return on Assets (ROA)	―	-17.47%	-17.47%	2.33%	-15.04%
Return on Equity (ROE)	―	7.37%	7.37%	-1.27%	9.01%
Return on Capital Employed (ROCE)	―	4.40%	3.83%	-4.24%	<0.01%
Return on Invested Capital (ROIC)	―	-13.62%	-11.87%	3.49%	>-0.01%
Return on Tangible Assets	―	-17.47%	-17.47%	2.33%	-15.05%
Earnings Yield	―	-66.99%	-20.74%	8.40%	-290.24%
Efficiency Ratios
Receivables Turnover	―	1.50K	11.15	1.09	3.09
Payables Turnover	―	1.69	1.69	3.24	2.77
Inventory Turnover	―	9.20	9.20	25.17	13.02
Fixed Asset Turnover	―	0.88	0.88	1.62	1.07
Asset Turnover	―	0.32	0.32	0.52	0.58
Working Capital Turnover Ratio	―	-0.11	-0.14	-0.32	-0.36
Cash Conversion Cycle	―	-175.45	-142.95	235.63	14.46
Days of Sales Outstanding	―	0.24	32.74	333.62	117.96
Days of Inventory Outstanding	―	39.69	39.69	14.50	28.04
Days of Payables Outstanding	―	215.38	215.38	112.49	131.53
Operating Cycle	―	39.93	72.43	348.12	146.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.43	0.43	-7.98	1.95
Free Cash Flow Per Share	―	0.43	0.43	-7.98	1.94
CapEx Per Share	―	0.00	0.00	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-916.88	122.46
Capital Expenditure Coverage Ratio	―	0.00	0.00	-916.88	122.46
Operating Cash Flow Coverage Ratio	―	<0.01	<0.01	-0.07	0.02
Operating Cash Flow to Sales Ratio	―	0.04	0.04	-0.36	0.07
Free Cash Flow Yield	―	4.74%	1.47%	-68.53%	79.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.49	-4.82	11.91	-0.34
Price-to-Sales (P/S) Ratio	―	0.82	2.64	0.53	0.09
Price-to-Book (P/B) Ratio	―	-0.11	-0.36	-0.15	-0.03
Price-to-Free Cash Flow (P/FCF) Ratio	―	21.09	68.11	-1.46	1.27
Price-to-Operating Cash Flow Ratio	―	21.09	68.11	-1.46	1.26
Price-to-Earnings Growth (PEG) Ratio	―	0.00	<0.01	-0.10	0.03
Price-to-Fair Value	―	-0.11	-0.36	-0.15	-0.03
Enterprise Value Multiple	―	-51.44	-60.28	20.52	1.15K
Enterprise Value	―	2.44B	2.86B	2.52B	2.38B
EV to EBITDA	―	-51.44	-60.28	20.52	1.15K
EV to Sales	―	10.62	12.45	5.58	4.19
EV to Free Cash Flow	―	273.63	320.65	-15.33	59.75
EV to Operating Cash Flow	―	273.63	320.65	-15.35	59.27
Tangible Book Value Per Share	―	-83.18	-83.18	-76.95	-79.00
Shareholders’ Equity Per Share	―	-83.18	-83.18	-76.94	-78.96
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.36	-0.29
Revenue Per Share	―	11.18	11.18	21.93	27.64
Net Income Per Share	―	-6.13	-6.13	0.98	-7.11
Tax Burden	―	1.00	1.00	0.64	1.29
Interest Burden	―	1.93	1.93	0.36	1.77
Research & Development to Revenue	―	0.00	0.00	<0.01	<0.01
SG&A to Revenue	―	0.00	0.00	0.03	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.07	-0.07	-5.21	-0.36

Currency in INR