Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Omax Autos Ltd.

Trading

Rating :

65/99

BSE: 520021 | NSE: OMAXAUTO

Watchlist

NSE BSE

112.50

19-Apr-2024

Open
High
Low
Previous Close

112.95
113.95
110.75
112.95

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

10965
12.30
136.90
41.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

237.41
118.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

311.02
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.10
-21.23
23.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.69
-19.16
-

PAT CAGR (%)

10 Years
5 Years
3 Years

14.54
-
34.07

P:E (Median)

8 Years
5 Years
3 Years

3.00
2.06
-

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.33
13.76
19.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 105.34 77.96 35.12% 74.90 59.64 25.59% 71.49 70.35 1.62% 92.83 82.29 12.81%
Expenses 98.95 74.75 32.37% 70.55 59.80 17.98% 65.73 67.68 -2.88% 84.72 100.73 -15.89%
EBITDA 6.39 3.21 99.07% 4.35 -0.16 - 5.76 2.67 115.73% 8.11 -18.44 -
EBIDTM 6.06% 4.12% 5.81% -0.27% 8.06% 3.79% 8.74% -22.41%
Other Income 3.93 4.72 -16.74% 4.54 2.68 69.40% 3.87 3.00 29.00% 4.44 16.68 -73.38%
Interest 5.35 5.86 -8.70% 4.97 6.77 -26.59% 5.32 6.39 -16.74% 4.85 5.28 -8.14%
Depreciation 5.50 6.69 -17.79% 5.50 5.00 10.00% 5.52 5.89 -6.28% 5.63 4.78 17.78%
PBT -0.53 -4.62 - -1.59 -9.25 - -1.21 -6.61 - 2.07 48.11 -95.70%
Tax -0.27 -2.05 - 1.92 14.50 -86.76% -0.05 -1.65 - -4.87 5.53 -
PAT -0.27 -2.57 - -3.50 -23.75 - -1.16 -4.96 - 6.94 42.58 -83.70%
PATM -0.25% -3.29% -4.68% -39.82% -1.62% -7.05% 7.47% 51.74%
EPS -0.12 -1.20 - -1.64 -11.10 - -0.54 -2.32 - 3.24 19.90 -83.72%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 344.56 300.78 222.20 161.49 466.68 991.64 1,178.96 1,042.22 1,026.87 1,004.26 975.42 Net Sales Growth 18.72% 35.36% 37.59% -65.40% -52.94% -15.89% 13.12% 1.49% 2.25% 2.96% Cost Of Goods Sold 258.68 225.93 164.75 114.18 293.18 699.78 800.21 679.11 680.27 693.13 676.54 Gross Profit 85.88 74.84 57.45 47.31 173.50 291.86 378.75 363.11 346.60 311.13 298.88 GP Margin 24.93% 24.88% 25.86% 29.30% 37.18% 29.43% 32.13% 34.84% 33.75% 30.98% 30.64% Total Expenditure 319.95 286.95 247.32 203.14 446.01 951.57 1,137.13 1,009.61 974.11 959.60 937.11 Power & Fuel Cost - 5.94 5.02 4.33 8.07 25.28 35.49 37.37 36.49 33.64 32.62 % Of Sales - 1.97% 2.26% 2.68% 1.73% 2.55% 3.01% 3.59% 3.55% 3.35% 3.34% Employee Cost - 16.60 24.11 30.67 51.27 105.29 165.29 164.89 142.44 129.48 127.70 % Of Sales - 5.52% 10.85% 18.99% 10.99% 10.62% 14.02% 15.82% 13.87% 12.89% 13.09% Manufacturing Exp. - 10.84 14.66 14.78 40.45 63.06 76.40 76.60 63.87 59.09 57.75 % Of Sales - 3.60% 6.60% 9.15% 8.67% 6.36% 6.48% 7.35% 6.22% 5.88% 5.92% General & Admin Exp. - 21.37 22.30 20.71 36.19 39.86 37.06 34.52 50.29 43.86 40.33 % Of Sales - 7.10% 10.04% 12.82% 7.75% 4.02% 3.14% 3.31% 4.90% 4.37% 4.13% Selling & Distn. Exp. - 4.50 6.55 4.54 10.24 14.81 20.26 16.11 0.00 0.00 0.00 % Of Sales - 1.50% 2.95% 2.81% 2.19% 1.49% 1.72% 1.55% 0% 0% 0% Miscellaneous Exp. - 1.77 9.93 13.94 6.63 3.49 2.42 1.01 0.74 0.40 0.00 % Of Sales - 0.59% 4.47% 8.63% 1.42% 0.35% 0.21% 0.10% 0.07% 0.04% 0.22% EBITDA 24.61 13.83 -25.12 -41.65 20.67 40.07 41.83 32.61 52.76 44.66 38.31 EBITDA Margin 7.14% 4.60% -11.31% -25.79% 4.43% 4.04% 3.55% 3.13% 5.14% 4.45% 3.93% Other Income 16.78 14.83 31.57 22.05 21.65 12.79 11.34 10.31 5.61 6.47 9.58 Interest 20.49 23.87 28.47 27.21 25.11 28.07 30.66 23.25 14.41 20.24 24.09 Depreciation 22.15 23.20 15.23 12.53 10.25 19.63 21.94 23.46 28.41 30.83 32.07 PBT -1.26 -18.41 -37.24 -59.35 6.95 5.15 0.57 -3.79 15.56 0.07 -8.27 Tax -3.27 5.93 -0.77 -1.44 2.94 4.72 -7.09 -1.60 7.38 -0.74 -2.01 Tax Rate 259.52% -32.21% -3.39% 12.48% 6.32% 91.65% -1243.86% 42.22% 48.27% -9.83% 24.30% PAT 2.01 -24.34 23.46 -10.10 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 PAT before Minority Interest 2.01 -24.34 23.46 -10.10 43.58 0.43 7.66 -2.19 7.91 8.26 -6.26 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 0.58% -8.09% 10.56% -6.25% 9.34% 0.04% 0.65% -0.21% 0.77% 0.82% -0.64% PAT Growth -82.21% - - - 10,034.88% -94.39% - - -4.24% - EPS 0.94 -11.37 10.96 -4.72 20.36 0.20 3.58 -1.02 3.70 3.86 -2.93

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Net Sales - 1,095.29 984.71 1,098.63 1,287.02 1,156.82 688.43 578.59 Net Sales Growth - 11.23% -10.37% -14.64% 11.25% 68.04% 18.98% Cost Of Goods Sold - 756.53 678.15 766.35 923.28 827.12 461.72 391.56 Gross Profit - 338.75 306.57 332.28 363.74 329.71 226.70 187.03 GP Margin - 30.93% 31.13% 30.24% 28.26% 28.50% 32.93% 32.33% Total Expenditure - 1,045.84 944.81 1,028.07 1,199.67 1,083.02 621.22 528.80 Power & Fuel Cost - 40.97 34.48 31.61 30.68 31.91 25.92 24.55 % Of Sales - 3.74% 3.50% 2.88% 2.38% 2.76% 3.77% 4.24% Employee Cost - 138.87 130.06 127.06 130.15 112.86 63.13 52.45 % Of Sales - 12.68% 13.21% 11.57% 10.11% 9.76% 9.17% 9.07% Manufacturing Exp. - 60.25 57.92 61.03 72.29 66.29 43.16 39.35 % Of Sales - 5.50% 5.88% 5.56% 5.62% 5.73% 6.27% 6.80% General & Admin Exp. - 47.78 41.91 41.41 39.71 40.07 14.85 11.89 % Of Sales - 4.36% 4.26% 3.77% 3.09% 3.46% 2.16% 2.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.06 8.80 % Of Sales - 0% 0% 0% 0% 0% 1.75% 1.52% Miscellaneous Exp. - 1.44 2.29 0.61 3.54 4.78 0.39 0.20 % Of Sales - 0.13% 0.23% 0.06% 0.28% 0.41% 0.06% 0.03% EBITDA - 49.45 39.90 70.56 87.35 73.80 67.21 49.79 EBITDA Margin - 4.51% 4.05% 6.42% 6.79% 6.38% 9.76% 8.61% Other Income - 7.42 9.60 9.51 10.73 15.49 9.35 7.45 Interest - 28.45 27.29 26.70 31.53 34.05 19.02 10.74 Depreciation - 40.10 36.82 31.37 29.68 29.16 21.22 16.10 PBT - -11.68 -14.60 22.00 36.87 26.07 36.32 30.39 Tax - -4.35 -4.95 8.02 16.02 10.10 12.66 10.43 Tax Rate - 108.21% 33.90% 36.45% 36.29% 32.18% 34.86% 34.32% PAT - 0.33 -9.65 13.97 28.13 21.29 23.66 19.97 PAT before Minority Interest - 0.33 -9.65 13.97 28.13 21.29 23.66 19.97 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.03% -0.98% 1.27% 2.19% 1.84% 3.44% 3.45% PAT Growth - - - -50.34% 32.13% -10.02% 18.48% EPS - 0.15 -4.51 6.53 13.14 9.95 11.06 9.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 285.90 310.30 286.83 271.26 229.06 230.17 220.51 220.00 214.67 208.69 Share Capital 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 21.39 Total Reserves 264.52 288.91 265.44 249.87 207.67 208.79 199.12 198.62 193.28 187.30 Non-Current Liabilities 111.37 108.10 191.08 164.87 82.40 66.05 71.75 80.68 77.00 77.90 Secured Loans 86.90 84.64 162.20 130.63 50.75 42.77 39.95 27.67 54.87 54.59 Unsecured Loans 6.25 5.84 0.00 0.00 0.00 0.00 0.23 28.40 0.00 0.00 Long Term Provisions 8.15 8.27 9.07 11.71 7.30 3.79 14.50 0.00 0.00 0.00 Current Liabilities 103.11 137.99 116.09 187.65 287.68 303.16 303.48 223.86 243.16 273.85 Trade Payables 57.41 46.76 36.77 68.96 109.27 156.71 144.85 145.99 132.06 141.67 Other Current Liabilities 45.40 86.60 77.01 42.84 41.73 69.68 55.92 28.51 48.87 56.78 Short Term Borrowings 0.00 4.30 1.87 74.09 135.46 75.38 100.08 26.22 45.94 60.68 Short Term Provisions 0.30 0.34 0.43 1.76 1.22 1.38 2.63 23.13 16.28 14.72 Total Liabilities 500.38 556.39 594.00 623.78 599.14 599.38 595.74 524.54 534.83 560.44 Net Block 268.17 279.97 189.95 144.99 126.92 194.82 207.11 282.08 293.48 311.87 Gross Block 381.20 409.03 419.17 393.75 513.72 512.51 506.54 596.57 590.59 580.06 Accumulated Depreciation 113.03 129.06 229.22 248.76 386.80 317.69 299.43 314.49 297.11 268.19 Non Current Assets 394.75 411.16 414.30 390.42 271.83 288.51 304.84 298.76 313.20 338.10 Capital Work in Progress 0.00 0.67 83.74 152.43 12.65 0.21 3.03 1.50 0.45 0.29 Non Current Investment 0.00 0.00 0.00 0.00 31.23 31.24 31.15 0.00 0.03 0.05 Long Term Loans & Adv. 21.31 22.96 17.06 45.27 40.71 24.21 23.01 10.15 14.44 20.48 Other Non Current Assets 60.63 63.97 79.68 47.73 60.32 38.03 40.54 5.03 4.60 4.40 Current Assets 78.61 115.05 117.46 233.36 327.31 310.86 290.91 225.78 221.63 222.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.70 27.91 30.48 45.91 74.37 57.42 55.10 42.25 35.86 44.32 Sundry Debtors 10.98 19.30 32.94 116.74 129.70 165.08 167.43 114.20 109.21 96.54 Cash & Bank 30.03 38.48 19.17 2.12 26.01 39.76 28.71 27.39 25.63 23.83 Other Current Assets 20.89 2.46 7.41 41.98 97.24 48.61 39.66 41.95 50.92 57.65 Short Term Loans & Adv. 17.77 26.91 27.46 26.60 20.01 29.98 35.07 40.67 48.52 55.82 Net Current Assets -24.50 -22.94 1.37 45.71 39.63 7.71 -12.57 1.93 -21.53 -51.51 Total Assets 473.36 526.21 531.76 623.78 599.14 599.37 595.75 524.54 534.83 560.44

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Shareholder's Funds 201.84 203.77 213.42 201.93 178.78 133.31 112.85 Share Capital 21.41 21.39 21.39 21.39 21.39 21.39 21.39 Total Reserves 180.43 182.38 192.03 180.54 157.39 111.92 91.46 Non-Current Liabilities 235.00 204.18 148.63 131.42 149.49 269.38 185.26 Secured Loans 122.12 121.01 88.68 95.55 128.90 232.15 168.35 Unsecured Loans 96.73 62.23 33.30 13.26 2.05 23.89 5.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 300.74 299.48 262.78 307.10 317.59 110.86 103.13 Trade Payables 153.87 142.46 120.48 164.34 145.32 55.13 51.88 Other Current Liabilities 83.02 81.63 63.44 57.95 55.09 38.94 38.21 Short Term Borrowings 47.55 60.68 57.01 54.82 90.87 0.00 0.00 Short Term Provisions 16.30 14.72 21.85 29.98 26.31 16.80 13.04 Total Liabilities 737.58 707.43 624.83 640.45 645.86 514.63 402.03 Net Block 454.07 415.80 334.74 327.98 300.77 258.79 199.56 Gross Block 765.51 689.05 579.23 548.43 497.72 363.30 283.42 Accumulated Depreciation 311.44 273.25 244.50 220.45 196.95 104.51 83.86 Non Current Assets 475.04 470.21 379.99 367.74 340.69 282.99 231.90 Capital Work in Progress 0.45 20.14 17.00 7.80 0.96 20.97 31.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.60 0.00 Long Term Loans & Adv. 15.47 29.66 23.68 27.19 36.11 0.00 0.00 Other Non Current Assets 4.85 3.60 3.63 3.48 2.85 0.00 0.00 Current Assets 262.53 237.21 244.82 272.70 305.16 231.63 169.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.51 46.42 40.48 44.38 51.41 35.04 20.57 Sundry Debtors 127.57 98.61 83.24 121.58 131.66 65.68 53.94 Cash & Bank 26.90 25.10 57.17 46.44 50.58 82.29 52.45 Other Current Assets 62.55 1.62 3.22 3.50 71.51 48.62 42.95 Short Term Loans & Adv. 60.20 65.46 60.71 56.80 63.36 48.62 42.95 Net Current Assets -38.21 -62.27 -17.96 -34.40 -12.43 120.77 66.78 Total Assets 737.58 707.43 624.82 640.45 645.85 514.62 402.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 35.14 19.09 24.63 14.72 -87.38 68.45 -21.41 50.17 34.58 49.15 PBT -18.41 -37.24 -59.35 6.95 5.15 0.57 -3.79 15.56 0.07 -6.11 Adjustment 30.06 20.08 34.40 30.34 48.33 58.57 47.18 41.69 48.15 52.68 Changes in Working Capital 26.04 38.47 50.94 -15.26 -134.14 14.33 -59.75 -2.26 -10.37 5.12 Cash after chg. in Working capital 37.69 21.30 25.98 22.03 -80.66 73.48 -16.35 54.98 37.84 51.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -2.21 -1.35 -7.31 -6.73 -5.03 -5.05 -4.82 -3.26 -2.55 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 -9.32 83.29 34.21 -32.52 30.26 16.99 -22.54 -12.68 2.12 -24.66 Net Fixed Assets 28.50 93.21 43.27 -19.81 -13.65 -3.15 88.50 -7.03 -10.69 -24.33 Net Investments 0.00 0.00 0.00 31.23 0.01 -0.09 -31.15 0.03 0.02 0.00 Others -37.82 -9.92 -9.06 -43.94 43.90 20.23 -79.89 -5.68 12.79 -0.33 Cash from Financing Activity -33.74 -103.53 -41.67 -2.16 39.65 -49.24 45.28 -35.73 -34.90 -57.66 Net Cash Inflow / Outflow -7.91 -1.15 17.18 -19.96 -17.47 36.20 1.33 1.76 1.80 -33.17 Opening Cash & Equivalents 17.06 18.21 1.04 21.00 38.47 2.28 27.38 25.63 23.83 57.00 Closing Cash & Equivalent 9.15 17.06 18.21 1.04 21.00 38.47 28.71 27.39 25.63 23.83

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Cash From Operating Activity 52.82 52.12 62.15 142.74 107.78 43.84 36.78 PBT -11.48 -12.44 21.09 44.15 31.39 36.32 30.39 Adjustment 65.62 60.63 58.99 62.50 59.62 42.79 24.80 Changes in Working Capital 1.93 6.48 -13.18 46.76 26.44 -23.84 -11.33 Cash after chg. in Working capital 56.08 54.67 66.89 153.41 117.44 55.27 43.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -2.55 -4.74 -10.67 -9.66 -11.42 -7.09 Other Direct Exp. Paid 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 Cash From Investing Activity -43.96 -130.07 -49.02 -57.52 -6.57 -72.27 -71.86 Net Fixed Assets -10.69 -24.33 -16.26 -41.08 -126.47 -62.15 Net Investments 0.02 0.00 0.00 -0.05 4.35 -4.05 Others -33.29 -105.74 -32.76 -16.39 115.55 -6.07 Cash from Financing Activity -6.16 45.88 -2.40 -89.05 -86.66 58.27 36.22 Net Cash Inflow / Outflow 2.70 -32.07 10.73 -3.82 14.55 29.84 1.14 Opening Cash & Equivalents 24.20 57.17 46.44 50.26 36.03 52.45 51.31 Closing Cash & Equivalent 26.90 25.10 57.17 46.44 50.59 82.29 52.45

Financial Ratios

Standalone /

Consolidated

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.) 133.67 145.08 134.11 126.83 107.10 107.62 103.10 102.86 100.37 97.57 ROA -4.61% 4.08% -1.66% 7.13% 0.07% 1.28% -0.39% 1.49% 1.51% -1.09% ROE -8.16% 7.86% -3.62% 17.42% 0.19% 3.40% -0.99% 3.64% 3.90% -2.96% ROCE 1.29% 10.74% 3.14% 15.71% 8.53% 8.50% 5.60% 8.86% 7.69% 4.06% Fixed Asset Turnover 0.76 0.58 0.40 1.07 1.93 2.37 2.13 1.97 2.11 2.16 Receivable days 18.37 42.90 169.16 96.37 54.25 50.21 43.68 34.93 30.41 26.80 Inventory Days 27.07 47.95 86.32 47.04 24.25 16.99 15.10 12.21 11.85 12.53 Payable days 84.14 92.53 169.00 79.14 51.39 49.19 52.73 53.16 52.66 50.31 Cash Conversion Cycle -38.70 -1.67 86.48 64.27 27.11 18.01 6.05 -6.02 -10.41 -10.99 Total Debt/Equity 0.40 0.44 0.76 0.81 0.83 0.56 0.71 0.45 0.64 0.77 Interest Cover 0.23 1.80 0.58 2.85 1.18 1.02 0.84 2.06 1.37 0.66

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 07 Mar 06
Book Value (Rs.) 94.26 95.27 99.78 94.41 83.59 62.33 52.66 ROA 0.05% -1.45% 2.21% 4.37% 3.67% 5.16% 4.97% ROE 0.16% -4.63% 6.73% 14.78% 13.64% 19.24% 17.73% ROCE 4.81% 2.71% 11.40% 17.72% 15.75% 16.39% 14.38% Fixed Asset Turnover 1.84 1.95 2.37 2.86 3.12 2.59 2.48 Receivable days 30.89 26.89 27.95 30.87 26.83 26.08 28.00 Inventory Days 12.55 12.85 11.58 11.68 11.75 12.12 10.68 Payable days 52.04 50.83 51.08 47.43 34.32 30.58 35.16 Cash Conversion Cycle -8.60 -11.10 -11.54 -4.89 4.27 7.62 3.52 Total Debt/Equity 1.58 1.42 1.07 1.04 1.47 1.92 1.54 Interest Cover 0.86 0.46 1.82 2.40 1.92 2.91 3.83

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Omax Autos - Quarterly Results
30th Jan 2024, 15:53 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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