Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Omaxe Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

98.40

24-Apr-2024

Open
High
Low
Previous Close

103.60
106.80
97.40
100.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

670598
685.49
122.45
42.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,802.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,224.64
N/A
2.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.15
-7.89
17.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
20.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
13.94

P:E (Median)

8 Years
5 Years
3 Years

26.82
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.41
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.71
13.74
-10.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 220.64 142.36 54.99% 166.12 68.88 141.17% 150.04 82.04 82.89% 166.11 84.20 97.28%
Expenses 227.81 161.74 40.85% 161.90 99.97 61.95% 147.54 93.81 57.28% 205.25 65.64 212.69%
EBITDA -7.17 -19.38 - 4.22 -31.09 - 2.50 -11.77 - -39.14 18.56 -
EBIDTM -3.25% -13.61% 2.54% -45.14% 1.67% -14.35% -23.56% 22.04%
Other Income 2.41 4.74 -49.16% 1.27 1.70 -25.29% 3.59 0.94 281.91% 4.80 3.40 41.18%
Interest 29.11 25.75 13.05% 26.17 27.18 -3.72% 27.61 25.54 8.10% 26.34 28.22 -6.66%
Depreciation 12.63 14.11 -10.49% 9.14 13.81 -33.82% 12.31 14.63 -15.86% 13.11 6.13 113.87%
PBT -46.50 -54.50 - -29.82 -70.38 - -33.83 -51.00 - -73.79 -12.39 -
Tax -10.05 -12.94 - -5.93 -14.91 - -6.62 -12.84 - -15.79 7.19 -
PAT -36.45 -41.56 - -23.89 -55.47 - -27.21 -38.16 - -58.00 -19.58 -
PATM -16.52% -29.19% -14.38% -80.53% -18.14% -46.51% -34.92% -23.25%
EPS -1.99 -2.27 - -1.31 -3.03 - -1.49 -2.09 - -3.17 -1.07 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 599.21 243.86 145.72% 266.09 118.88 123.83% 213.45 121.12 76.23% 289.47 168.10 72.20%
Expenses 636.61 346.00 83.99% 333.10 187.13 78.00% 305.98 144.54 111.69% 398.94 161.63 146.82%
EBITDA -37.40 -102.14 - -67.01 -68.25 - -92.53 -23.42 - -109.47 6.47 -
EBIDTM -6.24% -41.88% -25.18% -57.41% -43.35% -19.34% -37.82% 3.85%
Other Income 2.69 9.95 -72.96% 3.73 3.40 9.71% 7.40 2.63 181.37% 8.70 4.76 82.77%
Interest 32.44 27.30 18.83% 28.96 31.19 -7.15% 30.75 28.53 7.78% 25.78 33.52 -23.09%
Depreciation 14.61 16.39 -10.86% 10.39 16.11 -35.51% 15.66 16.70 -6.23% 16.17 8.30 94.82%
PBT -81.76 -135.88 - -102.63 -112.15 - -131.54 -66.02 - -142.72 -30.59 -
Tax -9.94 -26.77 - -18.29 -24.77 - -25.29 -15.82 - -38.33 6.07 -
PAT -71.82 -109.11 - -84.34 -87.38 - -106.25 -50.20 - -104.39 -36.66 -
PATM -11.99% -44.74% -31.70% -73.50% -49.78% -41.45% -36.06% -21.81%
EPS -3.66 -5.80 - -4.61 -4.78 - -5.81 -2.68 - -5.77 -2.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 702.91 459.39 411.65 252.39 779.59 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 Net Sales Growth 86.21% 11.60% 63.10% -67.63% 1.50% -39.43% 22.32% 7.87% 1.97% -20.45% Cost Of Goods Sold 629.85 446.53 285.16 281.90 517.39 523.43 928.55 700.53 651.73 635.61 831.98 Gross Profit 73.06 12.86 126.49 -29.51 262.20 244.61 339.39 336.08 309.20 306.76 352.71 GP Margin 10.39% 2.80% 30.73% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% Total Expenditure 742.50 560.77 368.05 357.80 625.75 655.52 1,057.72 822.41 771.32 761.56 991.61 Power & Fuel Cost - 1.99 2.19 1.29 1.72 2.10 1.70 1.64 1.70 1.70 2.05 % Of Sales - 0.43% 0.53% 0.51% 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% Employee Cost - 32.99 30.87 33.74 50.27 59.35 48.53 44.69 46.16 49.53 55.44 % Of Sales - 7.18% 7.50% 13.37% 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% Manufacturing Exp. - 7.19 4.85 3.61 3.45 5.37 6.50 4.89 5.69 4.65 5.93 % Of Sales - 1.57% 1.18% 1.43% 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% General & Admin Exp. - 38.24 25.43 13.76 19.78 25.04 22.78 30.82 26.05 29.52 28.95 % Of Sales - 8.32% 6.18% 5.45% 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% Selling & Distn. Exp. - 20.13 11.84 18.31 19.18 20.82 33.11 33.66 32.27 34.92 58.08 % Of Sales - 4.38% 2.88% 7.25% 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% Miscellaneous Exp. - 13.70 7.71 5.19 13.96 19.41 16.55 6.17 7.73 5.63 58.08 % Of Sales - 2.98% 1.87% 2.06% 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% EBITDA -39.59 -101.38 43.60 -105.41 153.84 112.52 210.22 214.19 189.61 180.81 193.08 EBITDA Margin -5.63% -22.07% 10.59% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% Other Income 12.07 12.18 10.53 31.66 143.49 160.05 46.48 42.43 55.59 38.61 36.71 Interest 109.23 104.81 103.35 149.07 201.37 224.12 154.21 121.16 138.44 134.54 136.78 Depreciation 47.19 55.66 38.95 57.28 66.69 6.78 5.99 6.48 8.78 12.57 8.61 PBT -183.94 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 Tax -38.39 -56.48 -11.88 -69.89 123.62 18.53 33.00 61.15 45.23 32.17 24.10 Tax Rate 20.87% 22.62% 13.47% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% PAT -145.55 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 PAT before Minority Interest -145.55 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.71% -42.05% -18.53% -83.29% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% PAT Growth 0.00% - - - - -63.56% -6.38% 28.56% 31.47% -33.44% EPS -7.96 -10.56 -4.17 -11.49 -5.16 1.27 3.47 3.71 2.88 2.19 3.30

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,368.22 773.33 617.80 475.70 1,121.43 1,166.51 1,839.09 1,626.75 1,385.72 1,431.09 1,623.13 Net Sales Growth 109.86% 25.17% 29.87% -57.58% -3.86% -36.57% 13.05% 17.39% -3.17% -11.83% Cost Of Goods Sold 1,503.17 866.29 557.58 473.41 785.72 877.81 1,412.49 1,184.50 994.01 1,025.44 1,182.59 Gross Profit -134.95 -92.96 60.22 2.29 335.71 288.70 426.60 442.26 391.71 405.64 440.53 GP Margin -9.86% -12.02% 9.75% 0.48% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% 27.14% Total Expenditure 1,674.63 1,076.61 664.65 594.40 930.40 1,038.38 1,579.04 1,343.11 1,143.65 1,190.44 1,392.55 Power & Fuel Cost - 2.16 2.39 1.51 1.91 2.28 1.91 1.88 1.93 1.78 2.15 % Of Sales - 0.28% 0.39% 0.32% 0.17% 0.20% 0.10% 0.12% 0.14% 0.12% 0.13% Employee Cost - 32.41 33.62 33.63 55.98 65.67 54.24 50.37 51.46 55.06 62.27 % Of Sales - 4.19% 5.44% 7.07% 4.99% 5.63% 2.95% 3.10% 3.71% 3.85% 3.84% Manufacturing Exp. - 9.97 6.13 4.78 4.72 7.08 7.90 7.12 8.64 6.08 7.53 % Of Sales - 1.29% 0.99% 1.00% 0.42% 0.61% 0.43% 0.44% 0.62% 0.42% 0.46% General & Admin Exp. - 32.85 23.36 12.10 22.97 25.09 27.16 31.43 26.90 31.69 32.11 % Of Sales - 4.25% 3.78% 2.54% 2.05% 2.15% 1.48% 1.93% 1.94% 2.21% 1.98% Selling & Distn. Exp. - 71.63 32.06 47.53 43.06 38.20 59.68 60.69 51.36 62.93 92.81 % Of Sales - 9.26% 5.19% 9.99% 3.84% 3.27% 3.25% 3.73% 3.71% 4.40% 5.72% Miscellaneous Exp. - 61.30 9.51 21.44 16.04 22.25 15.66 7.14 9.34 7.45 92.81 % Of Sales - 7.93% 1.54% 4.51% 1.43% 1.91% 0.85% 0.44% 0.67% 0.52% 0.81% EBITDA -306.41 -303.28 -46.85 -118.70 191.03 128.13 260.05 283.64 242.07 240.65 230.58 EBITDA Margin -22.39% -39.22% -7.58% -24.95% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% 14.21% Other Income 22.52 24.68 20.14 38.89 34.20 33.73 58.71 58.92 54.13 34.16 30.33 Interest 117.93 112.80 121.09 161.43 108.30 74.31 169.29 154.53 146.79 143.52 130.58 Depreciation 56.83 65.37 46.58 63.40 72.67 8.99 8.76 8.89 10.37 21.10 14.78 PBT -458.65 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 115.54 Tax -91.85 -105.69 -32.73 -69.43 141.40 29.91 55.53 73.88 62.41 50.35 36.93 Tax Rate 20.03% 23.14% 16.84% 22.79% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% 31.96% PAT -366.80 -347.91 -159.57 -235.18 -97.22 49.01 84.00 102.09 76.75 60.07 78.52 PAT before Minority Interest -363.11 -351.08 -161.65 -235.21 -97.14 48.65 85.18 105.26 76.63 59.84 78.61 Minority Interest 3.69 3.17 2.08 0.03 -0.08 0.36 -1.18 -3.17 0.12 0.23 -0.09 PAT Margin -26.81% -44.99% -25.83% -49.44% -8.67% 4.20% 4.57% 6.28% 5.54% 4.20% 4.84% PAT Growth 0.00% - - - - -41.65% -17.72% 33.02% 27.77% -23.50% EPS -20.05 -19.02 -8.72 -12.86 -5.32 2.68 4.59 5.58 4.20 3.28 4.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,014.40 1,207.94 1,281.81 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 432.90 Total Reserves 831.50 1,025.04 1,098.91 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 Non-Current Liabilities 0.86 194.02 373.01 526.72 297.60 613.07 891.34 899.66 572.50 459.41 Secured Loans 90.28 158.78 297.77 299.02 309.09 375.91 312.07 328.56 347.66 259.87 Unsecured Loans 105.94 97.51 96.62 110.51 122.09 179.41 112.82 86.01 72.43 66.16 Long Term Provisions 19.60 18.72 75.60 76.89 77.57 76.13 62.25 9.27 11.01 11.55 Current Liabilities 4,535.46 4,245.90 4,171.09 4,048.17 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 2,475.84 Trade Payables 448.35 393.85 414.07 425.47 445.99 470.45 507.23 433.49 420.39 385.00 Other Current Liabilities 4,071.75 3,793.11 3,656.75 3,469.77 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 1,751.84 Short Term Borrowings 14.11 57.50 99.62 152.17 161.54 169.82 164.98 239.35 224.77 327.02 Short Term Provisions 1.25 1.44 0.65 0.76 0.58 0.64 0.23 0.25 11.57 11.98 Total Liabilities 5,550.72 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 Net Block 508.50 545.01 590.60 653.25 504.43 504.24 501.13 505.34 29.44 38.55 Gross Block 588.33 573.01 617.46 678.36 524.14 520.28 514.08 513.11 85.24 82.07 Accumulated Depreciation 79.83 28.00 26.86 25.11 19.71 16.04 12.95 7.78 55.80 43.52 Non Current Assets 1,015.87 1,026.01 1,102.78 1,172.44 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 0.22 Non Current Investment 336.36 295.07 294.19 294.04 289.87 331.12 330.44 300.94 270.75 383.45 Long Term Loans & Adv. 125.53 150.61 197.67 204.48 189.26 143.08 233.02 185.41 195.94 209.00 Other Non Current Assets 45.48 35.32 20.32 20.67 19.93 19.31 42.56 26.86 21.20 18.07 Current Assets 4,534.85 4,621.85 4,723.13 4,893.76 5,185.94 4,401.05 4,513.15 4,294.36 4,431.66 4,168.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 2,315.58 2,305.33 2,316.22 2,383.00 2,619.68 1,432.61 1,971.35 2,117.87 2,410.84 1,907.74 Sundry Debtors 250.60 246.38 245.29 220.06 228.54 611.79 758.76 490.28 549.44 756.32 Cash & Bank 197.86 211.89 192.58 175.63 203.36 211.93 179.97 177.87 194.12 200.99 Other Current Assets 1,770.81 9.20 7.60 10.13 2,134.36 2,144.72 1,603.08 1,508.35 1,277.26 1,303.75 Short Term Loans & Adv. 1,762.10 1,849.05 1,961.44 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 941.09 941.97 Net Current Assets -0.61 375.95 552.04 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 1,693.07 Total Assets 5,550.72 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 898.21 1,244.96 1,404.73 1,638.63 1,740.43 2,196.85 2,118.62 2,030.44 2,226.55 2,178.63 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 432.90 Total Reserves 715.31 1,062.06 1,221.83 1,455.73 1,557.53 2,013.95 1,935.72 1,847.54 1,793.65 1,745.72 Non-Current Liabilities 763.29 636.19 976.47 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 730.49 620.59 Secured Loans 662.53 431.47 782.85 827.64 938.95 925.21 670.45 568.69 381.98 261.16 Unsecured Loans 99.75 85.27 86.62 95.53 214.65 130.80 82.94 94.59 74.09 66.16 Long Term Provisions 30.64 29.29 80.01 81.53 81.42 79.09 66.14 12.73 14.87 14.85 Current Liabilities 11,473.03 9,715.96 8,427.15 7,601.33 7,677.04 4,663.71 4,620.60 4,227.81 3,926.96 3,643.83 Trade Payables 1,193.68 1,003.16 1,076.27 1,222.46 1,386.90 1,122.82 1,024.81 939.80 859.05 761.37 Other Current Liabilities 10,259.14 8,626.69 7,190.90 6,222.12 6,124.59 3,364.64 3,409.68 3,027.74 2,816.92 2,529.91 Short Term Borrowings 16.33 79.90 157.61 154.51 159.99 170.32 165.48 240.54 220.91 320.21 Short Term Provisions 3.88 6.21 2.37 2.24 5.56 5.93 20.63 19.73 30.08 32.34 Total Liabilities 13,146.33 11,612.06 10,825.51 10,403.45 10,474.74 8,064.14 8,194.63 7,504.42 6,893.41 6,443.38 Net Block 582.13 627.36 671.21 747.27 598.59 603.73 603.89 599.56 118.40 130.82 Gross Block 699.08 683.18 724.70 799.40 642.11 639.62 629.61 613.11 194.19 187.74 Accumulated Depreciation 116.95 55.82 53.49 52.13 43.52 35.89 25.71 13.55 75.79 56.92 Non Current Assets 848.79 877.27 936.23 1,037.55 854.60 814.09 911.23 852.29 398.05 487.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 0.22 Non Current Investment 14.17 13.24 12.49 12.36 12.13 12.41 11.77 21.67 20.48 15.48 Long Term Loans & Adv. 157.84 176.79 229.36 254.75 220.79 177.88 252.95 192.60 227.69 307.61 Other Non Current Assets 94.65 59.88 23.17 23.17 23.09 20.07 42.59 38.45 31.33 33.80 Current Assets 12,297.54 10,734.79 9,889.28 9,365.90 9,620.14 7,250.05 7,283.41 6,652.13 6,495.35 5,955.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 10,429.81 9,267.23 8,592.67 8,235.11 8,410.62 5,120.18 4,871.58 4,515.43 4,471.42 3,836.38 Sundry Debtors 384.92 384.38 387.82 342.46 352.20 793.56 1,048.41 789.89 769.95 865.52 Cash & Bank 493.17 301.14 274.56 202.59 243.37 263.23 222.84 261.13 240.51 243.15 Other Current Assets 989.64 11.25 9.24 11.75 613.95 1,073.08 1,140.57 1,085.68 1,013.48 1,010.30 Short Term Loans & Adv. 977.38 770.79 624.99 573.99 598.52 843.73 749.48 575.30 521.96 546.53 Net Current Assets 824.51 1,018.83 1,462.13 1,764.57 1,943.10 2,586.34 2,662.80 2,424.32 2,568.40 2,311.62 Total Assets 13,146.33 11,612.06 10,825.51 10,403.45 10,474.74 8,064.14 8,194.64 7,504.42 6,893.40 6,443.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 30.38 144.04 54.67 292.97 271.42 29.02 317.83 222.42 113.14 56.11 PBT -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 Adjustment 238.12 180.81 245.84 193.62 148.26 131.12 205.08 200.74 275.77 273.05 Changes in Working Capital 15.84 65.50 85.84 87.14 99.68 -181.22 18.29 -53.12 -209.75 -270.80 Cash after chg. in Working capital 4.29 158.14 51.58 310.03 289.61 46.40 352.36 245.61 138.32 86.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 26.09 -14.10 3.09 -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 268.02 228.04 298.84 33.60 136.40 20.78 -16.38 29.15 127.58 15.12 Net Fixed Assets -15.32 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 Net Investments -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 Others 324.63 184.47 238.09 191.99 99.01 27.63 14.12 487.05 17.89 37.23 Cash from Financing Activity -312.28 -352.70 -334.33 -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 Net Cash Inflow / Outflow -13.88 19.38 19.18 -21.38 -18.22 5.94 6.25 -21.69 -35.84 -6.02 Opening Cash & Equivalents 52.39 33.01 13.83 35.21 53.43 47.49 41.24 62.93 98.77 104.79 Closing Cash & Equivalent 38.51 52.39 33.01 13.83 35.21 53.43 47.50 41.24 62.93 98.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 469.00 783.09 565.95 638.21 400.49 19.07 120.85 90.82 361.95 138.94 PBT -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 115.54 Adjustment 542.68 415.50 511.76 516.58 552.78 330.93 351.85 342.85 455.57 397.46 Changes in Working Capital 365.35 572.78 348.58 94.92 -200.18 -418.28 -366.39 -350.48 -168.67 -340.61 Cash after chg. in Working capital 451.26 793.90 555.70 655.76 431.16 53.36 164.60 131.41 397.10 172.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.74 -10.81 10.25 -17.55 -30.67 -34.29 -43.75 -40.59 -35.14 -33.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -141.94 -22.15 22.72 105.58 16.41 20.67 19.89 6.49 -5.57 10.66 Net Fixed Assets -15.32 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 Net Investments -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 Others -85.33 -65.72 -38.03 263.97 -20.98 27.52 50.39 464.39 -115.26 32.77 Cash from Financing Activity -261.87 -740.06 -516.56 -782.67 -435.00 -35.46 -173.13 -104.69 -390.83 -151.97 Net Cash Inflow / Outflow 65.19 20.88 72.11 -38.88 -18.10 4.28 -32.39 -7.39 -34.45 -2.37 Opening Cash & Equivalents 126.55 105.67 33.56 72.44 90.54 86.26 118.65 126.04 138.43 140.80 Closing Cash & Equivalent 191.74 126.55 105.67 33.56 72.44 90.54 86.26 118.65 103.98 138.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 55.46 66.04 70.08 81.54 86.93 105.23 102.11 99.22 90.85 89.28 ROA -3.45% -1.33% -3.54% -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% ROE -17.39% -6.13% -15.16% -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% ROCE -9.55% 0.83% -6.16% 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% Fixed Asset Turnover 0.79 0.69 0.39 1.30 1.47 2.45 2.02 3.21 11.27 15.25 Receivable days 197.43 217.98 336.49 105.02 199.68 197.27 219.90 197.46 252.87 185.32 Inventory Days 1835.73 2048.91 3397.95 1171.11 962.90 489.95 719.93 860.09 836.34 574.21 Payable days 338.36 507.87 536.09 382.58 294.61 306.48 228.87 206.91 98.85 119.38 Cash Conversion Cycle 1694.80 1759.01 3198.35 893.55 867.96 380.73 710.96 850.65 990.37 640.15 Total Debt/Equity 0.31 0.41 0.54 0.53 0.55 0.55 0.50 0.56 0.55 0.56 Interest Cover -1.38 0.15 -0.88 1.15 1.19 1.63 2.06 1.71 1.54 1.62

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.11 68.07 76.80 89.59 95.16 120.11 115.83 111.01 108.07 105.45 ROA -2.84% -1.44% -2.22% -0.93% 0.52% 1.05% 1.34% 1.06% 0.90% 1.30% ROE -32.76% -12.20% -15.46% -5.75% 2.47% 3.95% 5.07% 3.82% 3.06% 4.15% ROCE -16.48% -2.90% -4.83% 4.54% 4.02% 8.13% 9.56% 8.56% 7.75% 7.98% Fixed Asset Turnover 1.12 0.88 0.62 1.56 1.82 2.90 2.62 3.43 7.49 8.98 Receivable days 181.55 228.11 280.17 113.05 179.25 182.79 206.23 205.43 208.56 156.25 Inventory Days 4648.35 5275.87 6455.90 2708.90 2116.89 991.52 1053.10 1183.57 1059.46 828.70 Payable days 462.80 680.61 886.16 397.90 218.46 184.53 224.11 245.38 136.88 167.17 Cash Conversion Cycle 4367.10 4823.37 5849.90 2424.05 2077.68 989.78 1035.22 1143.62 1131.14 817.77 Total Debt/Equity 1.14 0.81 0.99 0.91 1.07 0.82 0.71 0.65 0.49 0.48 Interest Cover -3.05 -0.61 -0.89 1.41 2.06 1.83 2.16 1.95 1.77 1.88

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Omaxe - Quarterly Results
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