Omnitech InfoSolutions (Delisted) financials and balance sheet
BSE: 532882
Last traded ₹1.07 on 4 Sep 2017
Delisted on 4 Jul 2018.
9 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Omnitech InfoSolutions annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
A loss in 3 of the 9 years shown
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
The years either side of a change of basis do not compare. From the year to Mar 2014, the company's revenue for that year, ₹191 Cr, differs from its quarters added, ₹223 Cr.
Results for the year to Mar 2016
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue8.9
- Materials and goods−20
- Employee costs−3.6
- Other expenses−92
- Operating profit−107
- Depreciation−63
- Other income+14
- One-off items+0.6
- Finance costs−34
- Profit before tax−188
- Tax+15
- Net profit−173
Profit and loss
Standalone, ₹ crore, years to March.Omnitech InfoSolutions quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 132 | 171 | 216 | 316 | 421 | 449 | 191 | 8 | 9 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 96 | 120 | 147 | 212 | 286 | 337 | 212 | 41 | 115 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | – | – | – | – | 226 | 268 | 132 | 16 | 20 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | – | – | – | – | 36 | 35 | 19 | 5 | 4 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | – | – | – | – | 25 | 35 | 61 | 20 | 92 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 35 | 51 | 69 | 104 | 135 | 112 | −21 | −33 | −107 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 26.7% | 30.0% | 32.0% | 32.9% | 32.0% | 25.0% | −11.1% | −410.1% | −1,199.8% |
| Materials, % of revenueMaterials, % of revenue. Raw materials used and goods bought for resale, adjusted for the change in stock, divided by revenue, times 100. | – | – | – | – | 53.6% | 59.6% | 69.2% | 195.8% | 221.2% |
| Employee costs, % of revenueEmployee costs, % of revenue. Salaries, wages and other staff costs divided by revenue, times 100. | – | – | – | – | 8.5% | 7.7% | 9.8% | 58.2% | 40.8% |
| Other expenses, % of revenueOther expenses, % of revenue. Operating costs besides materials and staff divided by revenue, times 100; with the two above and the operating margin it makes 100. | – | – | – | – | 5.9% | 7.7% | 32.1% | 256.2% | 1,037.8% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 4 | 8 | 16 | 24 | 37 | 53 | 62 | 69 | 63 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 31 | 43 | 54 | 80 | 97 | 59 | −84 | −102 | −169 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1 | 2 | 1 | 1 | 1 | 3 | 5 | 10 | 14 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 2 | 4 | 5 | 6 | 14 | 27 | 31 | 29 | 34 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | 42 | 50 | 74 | 84 | 36 | −109 | −121 | −189 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | – | – | – | – | – | −26 | – | 1 |
| Profit before tax | 30 | 42 | 50 | 74 | 84 | 36 | −136 | −121 | −188 |
| Tax | 4 | 9 | 11 | 23 | 29 | 17 | 11 | −7 | −15 |
| Net profit | 26 | 33 | 39 | 51 | 55 | 19 | −146 | −114 | −173 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 19.4% | 19.3% | 18.2% | 16.3% | 13.1% | 4.2% | −76.6% | −1,429.5% | −1,952.2% |
Materials, employee costs and other expenses are shown for the years they add up to operating expenses; for the years to Mar 2008, Mar 2009, Mar 2010 and Mar 2011 they do not, so they are left blank.
Ratios
Standalone, years to March.
| Ratio | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 30.4% | 26.2% | 46.1% | 33.1% | 6.8% | – | −95.8% | 11.5% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 46.4% | 34.8% | 50.1% | 29.3% | −16.6% | – | – | – |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | – | 29.4% | 19.0% | 30.7% | 6.9% | −66.0% | – | – | – |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | 25.6% | 2.0% | −66.7% | – | – | – |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 12.8 | 11.5 | 11.6 | 13.5 | 6.8 | 2.2 | – | – | – |
Interest cover is left blank for the years to Mar 2014, Mar 2015 and Mar 2016: operating profit after depreciation is a loss, and a loss covers no interest bill. Revenue growth is left blank for the year to Mar 2014: between the two periods the company restated its earlier figures, so the two are on different bases and the change is not worked out.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2016.
| Measure | 10 years | 5 years | 3 years |
|---|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | – | −51.1% | −73.0% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −160.3% | −312.8% | −540.3% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −374.2% | −688.2% | −1,152.8% |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 20.78 | 21.67 | 30.75 | 34.28 | 47.49 | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.