Omnitex Industries India Ltd (OMNITEX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Sales | 1.9 | 0 | 0 |
| Expenses | 2.88 | 0.31 | 0.17 |
| Operating Profit | -0.98 | -0.31 | -0.17 |
| OPM | -51.58% | - | - |
| Other Income | -1.16 | -1.4 | 0.35 |
| Interest | 0.19 | 0.02 | 0 |
| Depreciation | 0.58 | 0.04 | 0.05 |
| Profit before tax | -2.91 | -1.77 | 0.13 |
| Tax | -20.27% | -25.42% | 0% |
| Net Profit | -2.32 | -1.32 | 0.13 |
| EPS in Rs | -5.52 | -3.14 | 0.31 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Equity Capital | 4.23 | 4.23 | 4.23 |
| Reserves | 0.25 | -1.07 | -0.94 |
| Borrowings | 0.15 | 0.01 | 0.01 |
| Other Liabilities | 0.74 | 0.11 | 0.09 |
| Total Liabilities | 5.37 | 3.28 | 3.39 |
| Fixed Assets | 4.12 | 2.34 | 2.12 |
| CWIP | 0.47 | 0 | 0 |
| Investments | 0.06 | 0.01 | 0.28 |
| Other Assets | 0.72 | 0.93 | 0.99 |
| Total Assets | 5.37 | 3.28 | 3.39 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Cash from Operating Activity | 1.52 | -0.61 | -0.08 |
| Cash from Investing Activity | 3.22 | 0.72 | 0.01 |
| Cash from Financing Activity | -4.57 | -0.17 | 0 |
| Net Cash Flow | 0.17 | -0.06 | -0.07 |
| Free Cash Flow | 2.84 | 0.04 | 0.15 |
| CFO/OP | -156% | 200% | 35% |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 |
|---|---|---|---|
| Debtor Days | 55.71 | - | - |
| Inventory Days | 0 | - | - |
| Cash Conversion Cycle | 55.71 | - | - |
| Working Capital Days | 36.5 | - | - |
| ROCE | - | -4.87% | 1.85% |