Omkar Financial Statements From 2010 to 2024

OMKARCHEM   9.14  0.49  5.09%   
Omkar Speciality financial statements provide useful quarterly and yearly information to potential Omkar Speciality Chemicals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Omkar Speciality financial statements helps investors assess Omkar Speciality's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Omkar Speciality's valuation are summarized below:
Gross Profit
62.8 M
Profit Margin
(0.68)
Market Capitalization
188.1 M
Enterprise Value Revenue
0.709
Revenue
193.6 M
We have found eighty-four available trending fundamental ratios for Omkar Speciality Che, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Omkar Speciality Che recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Omkar Speciality Total Revenue

196.5 Million

Check Omkar Speciality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omkar Speciality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.6 K, Interest Expense of 115.1 M or Selling General Administrative of 32 M, as well as many indicators such as . Omkar financial statements analysis is a perfect complement when working with Omkar Speciality Valuation or Volatility modules.
  
This module can also supplement various Omkar Speciality Technical models . Check out the analysis of Omkar Speciality Correlation against competitors.

Omkar Speciality Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets617.1 M649.5 M2.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.6 B1.9 B
Slightly volatile
Other Current Liabilities16.2 M17 M115.2 M
Slightly volatile
Total Current Liabilities1.7 B2.8 B1.9 B
Slightly volatile
Property Plant And Equipment Net223.3 M235 M988.5 M
Slightly volatile
Accounts Payable84.3 M88.7 M330.8 M
Slightly volatile
Cash1.7 M1.8 M76.2 M
Slightly volatile
Non Current Assets Total401.6 M422.7 M1.1 B
Slightly volatile
Cash And Short Term Investments2.8 MM83.2 M
Slightly volatile
Common Stock Shares Outstanding19.3 M23.6 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity617.1 M649.5 M2.1 B
Slightly volatile
Non Current Liabilities Total6.5 M6.9 M520.4 M
Slightly volatile
Inventory15.5 M16.3 M337.4 M
Slightly volatile
Other Current Assets319.2 M359 M326.1 M
Pretty Stable
Total Liabilities2.4 B2.8 B2.5 B
Slightly volatile
Total Current Assets302.8 M318.7 MB
Slightly volatile
Common Stock200.3 M236.6 M192 M
Slightly volatile
Short Term Debt1.4 B2.6 B1.5 B
Slightly volatile
Good Will49.5 K52.1 K9.2 M
Slightly volatile
Short Term Investments1.2 M1.2 M11.7 M
Very volatile
Intangible Assets49.5952.28.7 M
Slightly volatile
Current Deferred Revenue69.2 M48.3 M77.2 M
Pretty Stable
Other Liabilities5.1 M5.4 M18.9 M
Pretty Stable
Long Term InvestmentsMM2.6 M
Slightly volatile
Short and Long Term Debt1.5 B2.6 B1.6 B
Pretty Stable
Property Plant Equipment223.3 M235 M1.1 B
Slightly volatile
Deferred Long Term Liabilities2.8 M3.2 M3.4 M
Slightly volatile
Cash And Equivalents1.7 M1.8 M22.9 M
Slightly volatile
Net Invested Capital614.6 M490.2 M868.3 M
Slightly volatile
Non Current Liabilities Other800900980
Slightly volatile
Capital Surpluse351.2 K395.1 K430.2 K
Slightly volatile
Capital Stock164.6 M185.2 M201.7 M
Slightly volatile
Property Plant And Equipment Gross487.8 M393.3 M667.8 M
Slightly volatile

Omkar Speciality Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249.6 K262.8 K55.5 M
Slightly volatile
Interest Expense115.1 M69.8 M108.3 M
Very volatile
Selling General Administrative32 M26.1 M39.9 M
Slightly volatile
Total Revenue196.5 M206.8 M1.4 B
Slightly volatile
Other Operating Expenses252.4 M265.6 M1.3 B
Slightly volatile
Cost Of Revenue142.8 M150.3 M1.1 B
Slightly volatile
Total Operating Expenses210.5 M147.4 M201.8 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M10.1 M
Slightly volatile
Research Development33535312.1 M
Slightly volatile
Interest Income102.1 M54.6 M126.2 M
Slightly volatile
Reconciled Depreciation15.3 M16.1 M60.1 M
Slightly volatile

Omkar Speciality Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 MM97.5 M
Slightly volatile
Depreciation19.5 M20.6 M57.6 M
Slightly volatile
End Period Cash Flow2.8 MM76.5 M
Slightly volatile
Sale Purchase Of Stock85.5 M96.2 M104.7 M
Slightly volatile
Other Cashflows From Investing Activities38.5 K40.5 K30.7 M
Pretty Stable
Change To Netincome52.9 M55.6 M259 M
Pretty Stable

Omkar Fundamental Market Drivers

Cash And Short Term Investments3.3 M

About Omkar Speciality Financial Statements

Investors use fundamental indicators, such as Omkar Speciality's revenue or net income, to determine how well the company is positioned to perform in the future. Although Omkar Speciality's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue48.3 M69.2 M
Total Revenue206.8 M196.5 M
Cost Of Revenue150.3 M142.8 M

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Other Information on Investing in Omkar Stock

Omkar Speciality financial ratios help investors to determine whether Omkar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Omkar with respect to the benefits of owning Omkar Speciality security.