statements

Omnitech Infosolutions Ltd

NSE: OMNITECH

BSE: 532882

Sector:

Industry Group:

Industry:

3.50+0.0 (+0.00%)

4 Sep, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Omnitech Infosolutions Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	TTM Jun 30
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M IR
Total Revenue	45.11	40.05	46.51	54.09	77.64	131.99	171.73	218.53	346.34	503.80	538.71	290.26	79.44	9.59	-6.42
Cost of Operating Revenue	39.91	34.14	38.91	41.62	53.39	82.06	105.78	138.18	198.22	299.98	352.22	228.66	119.37	82.21	-
Gross Profit	5.20	5.92	7.60	12.48	24.25	49.93	65.95	80.36	148.12	203.81	186.49	61.60	-39.93	-72.61	-79.10
Gross Margin	11.5	14.8	16.3	23.1	31.2	37.8	38.4	36.8	42.8	40.5	34.6	21.2	-50.3	-757.1	1,232.9
Total Operating Expenses	43.68	38.66	44.60	46.79	62.80	100.68	128.49	166.62	264.12	415.80	485.06	382.00	180.89	179.14	-
Operating Profit	1.44	1.40	1.91	7.30	14.84	31.31	43.24	51.91	82.22	88.00	53.65	-91.74	-101.45	-169.55	-
Operating Margin	3.2	3.5	4.1	13.5	19.1	23.7	25.2	23.8	23.7	17.5	10.0	-31.6	-127.7	-1,767.7	-
Financing Income/(Expense) - Net	-0.23	-0.43	-0.59	-0.93	-1.58	-2.46	-1.82	-4.34	-6.31	-18.26	-31.65	-35.12	-33.72	-36.30	-35.83
Profit before Taxes	1.32	1.13	1.48	6.41	13.49	29.91	41.63	48.54	76.67	71.11	23.11	-146.82	-123.89	-191.22	-207.30
Income Taxes	0.55	0.42	0.47	0.16	1.32	4.42	8.68	10.90	23.50	28.70	16.10	11.62	-6.25	-14.52	-14.55
Profit after Tax	0.78	0.72	1.01	6.25	12.18	25.48	32.99	38.09	51.78	45.93	10.95	-153.17	-113.56	-174.96	-
PAT Margin	1.7	1.8	2.2	11.5	15.7	19.3	19.2	17.4	14.9	9.1	2.0	-52.8	-143.0	-1,824.2	-
EPS - Basic - ex Extraordinary Items	0.79	0.73	1.03	10.33	12.95	21.46	25.11	28.99	37.35	32.12	7.38	-102.07	-76.01	-116.86	-158.71
EPS - Diluted - ex Extraordinary Items	0.79	0.73	1.03	10.33	12.95	21.46	25.11	26.97	34.65	30.73	7.29	-102.07	-76.01	-116.86	-158.71
EBIT	1.44	1.40	1.91	7.30	14.84	31.31	43.24	51.91	82.22	88.00	53.65	-91.74	-101.45	-169.55	-185.07
EBITDA	2.52	2.84	3.64	9.31	17.73	35.03	51.19	67.58	107.12	128.76	107.81	-28.50	-31.67	-106.98	-125.81
EBITDA Margin	5.6	7.1	7.8	17.2	22.8	26.5	29.8	30.9	30.9	25.6	20.0	-9.8	-39.9	-1,115.4	1,960.9

Balance Sheet

Abridged

Understanding Balance Sheet

Omnitech Infosolutions Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	11.01	12.18	14.89	18.74	30.35	51.10	92.43	121.55	136.93	176.77	260.38	236.83	146.98	61.83
Long-Term Investments	0.01	0.04	0.04	0.04	0.97	22.11	13.75	0.07	0.53	4.93	0.49	2.99	2.48	5.03
Property Plant & Equipment - Net	5.92	7.58	11.05	12.28	19.16	49.18	75.40	136.01	191.90	246.68	206.27	266.36	191.45	128.01
Total Non-Current Assets	6.09	7.75	11.17	12.36	20.55	71.43	89.21	136.12	282.39	365.82	414.77	325.77	300.49	193.13
Total Assets	17.10	19.93	26.05	31.46	51.26	122.89	182.00	258.03	419.32	542.59	675.15	562.59	447.47	254.96
Total Current Liabilities	4.57	5.04	6.73	4.37	8.73	11.49	18.61	32.82	129.56	202.51	247.96	306.72	244.76	394.92
Long Term Debt	1.71	3.57	7.64	8.92	9.54	18.57	33.41	43.93	49.65	44.47	93.96	64.14	162.52	-
Total Non-Current Liabilities	3.18	5.20	9.46	10.65	11.59	21.39	40.00	52.95	68.20	73.15	157.66	138.85	213.36	30.25
Total Liabilities	7.76	10.24	16.19	15.02	20.32	32.87	58.61	85.77	197.76	275.65	405.62	445.57	458.12	425.17
Total Shareholders' Equity	9.35	9.69	9.86	16.45	30.94	89.85	123.24	172.24	219.68	268.26	274.10	130.34	7.34	-153.38
Minority Interest	-	-	-	-	-	0.17	0.14	0.02	1.89	-1.32	-4.56	-13.32	-17.99	-16.83
Total Equity	9.35	9.69	9.86	16.45	30.94	90.02	123.38	172.26	221.56	266.94	269.53	117.02	-10.65	-170.22
Total Liabilities & Equity	17.10	19.93	26.05	31.46	51.26	122.89	182.00	258.03	419.32	542.59	675.15	562.59	447.47	254.96

Cash Flow

Abridged

Understanding Cash Flow Statement

Omnitech Infosolutions Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
	2003 Mar 31	2004 Mar 31	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.56	2.27	2.65	8.93	17.33	32.75	48.87	63.31	96.48	121.24	97.50	-15.36
Working Capital - Increase/(Decrease)	-0.73	-1.49	-1.79	-5.53	-9.40	-12.11	-36.91	-17.38	-33.41	-37.65	-52.04	85.99
Net CF from Operating Activities	1.83	0.79	0.86	3.40	7.94	20.64	11.96	45.92	63.08	83.59	45.45	70.63
Capital Expenditures - Net	2.33	3.04	3.22	5.58	9.78	23.79	26.30	70.42	75.63	116.60	67.54	79.58
Net CF from Investing Activities	-2.30	-3.14	-5.19	-3.63	-10.62	-54.90	-25.87	-61.94	-117.26	-143.40	-91.11	-19.21
Dividends Paid - Cash - Total	-	0.28	-	0.15	0.60	0.94	1.58	1.57	2.08	3.94	4.04	0.01
Stock - Issuance/(Retirement) - Net	1.70	-	-	-	0.34	3.72	2.19	13.37	-	7.98	3.65	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.64	1.86	4.07	1.27	0.62	5.42	14.86	10.69	-6.29	-18.26	-33.05	-12.29
Net Cash Flow from Financing Activities	4.22	1.12	3.48	0.17	1.27	37.93	11.42	17.60	58.57	55.93	44.47	-43.93
Free Cash Flow to Equity	0.14	-0.40	1.72	-0.91	-1.22	2.28	0.53	-13.81	-18.84	-51.27	-55.13	-21.25
Free Operating CF net dividend	-0.50	-2.53	-2.35	-2.56	-3.32	-4.45	-15.91	-26.08	-14.63	-36.95	-26.12	-8.97
Free Operating CF	-0.50	-2.25	-2.35	-2.41	-2.72	-3.51	-14.34	-24.50	-12.55	-33.01	-22.09	-8.96

Business Segment Analysis

FY End:

Mar 07

Omnitech Infosolutions Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

System Integration (60.9%)₹ 0.47 CrSoftware (28.5%)₹ 0.22 CrServices (10.6%)₹ 0.08 Cr

Operating Income

Software (65.5%)₹ 0.11 CrServices (24.0%)₹ 0.04 CrSystem Integration (10.5%)₹ 0.02 Cr

Regional Segment Analysis

Omnitech Infosolutions Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Omnitech Infosolutions Ltd

Historical Segment Analysis

Track how Omnitech Infosolutions Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Omnitech Infosolutions Ltd.

Frequently Asked Questions

What is the revenue of Omnitech Infosolutions Ltd?

The latest trailing twelve month revenue of Omnitech Infosolutions Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Omnitech Infosolutions Ltd?

The latest trailing twelve month net profit (PAT) of Omnitech Infosolutions Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Omnitech Infosolutions Ltd?

The operating margin of Omnitech Infosolutions Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Omnitech Infosolutions Ltd?

The trailing twelve month Earnings Per Share (EPS) of Omnitech Infosolutions Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Omnitech Infosolutions Ltd?

The debt-to-equity ratio of Omnitech Infosolutions Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Omnitech Infosolutions Ltd?

The book value per share of Omnitech Infosolutions Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Omnitech Infosolutions Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Omnitech Infosolutions Ltd report consolidated or standalone financials?

Omnitech Infosolutions Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.