Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Construction - Real Estate

Rating :
27/99

BSE: 532880 | NSE: OMAXE

79.50
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  84.05
  •  84.85
  •  79.50
  •  83.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  617135
  •  505.47
  •  222.10
  •  59.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,455.89
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,071.69
  • 0.88%
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.15%
  • 6.31%
  • 4.11%
  • FII
  • DII
  • Others
  • 10.2%
  • 0.00%
  • 5.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.54
  • -4.01
  • -10.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.16
  • -11.84
  • -14.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.98
  • -3.99
  • -21.70

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.40
  • 48.86
  • 57.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.68
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.15
  • 18.21
  • 22.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
350.11
299.25
17.00%
167.16
242.21
-30.99%
251.10
451.52
-44.39%
353.06
173.53
103.46%
Expenses
278.27
266.97
4.23%
154.28
227.38
-32.15%
222.96
410.34
-45.66%
274.89
133.69
105.62%
EBITDA
71.84
32.28
122.55%
12.88
14.83
-13.15%
28.14
41.18
-31.67%
78.17
39.84
96.21%
EBIDTM
20.52%
10.79%
7.71%
6.12%
11.21%
9.12%
22.14%
22.96%
Other Income
5.27
8.44
-37.56%
18.52
7.44
148.92%
4.91
8.90
-44.83%
5.50
8.95
-38.55%
Interest
50.58
2.45
1,964.49%
4.74
8.64
-45.14%
2.86
29.63
-90.35%
50.12
33.59
49.21%
Depreciation
23.89
2.53
844.27%
16.59
2.45
577.14%
17.99
2.17
729.03%
14.20
1.84
671.74%
PBT
2.64
35.74
-92.61%
10.07
11.18
-9.93%
12.20
18.28
-33.26%
19.35
13.36
44.84%
Tax
129.03
14.92
764.81%
3.81
2.68
42.16%
4.12
7.60
-45.79%
4.44
4.71
-5.73%
PAT
-126.39
20.82
-
6.26
8.50
-26.35%
8.08
10.68
-24.34%
14.91
8.65
72.37%
PATM
-36.10%
6.96%
3.74%
3.51%
3.22%
2.37%
4.22%
4.98%
EPS
-6.91
1.14
-
0.34
0.46
-26.09%
0.44
0.58
-24.14%
0.82
0.47
74.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,121.43
1,166.51
1,839.09
1,626.75
1,385.72
1,431.09
1,623.13
2,077.54
1,848.75
1,525.94
1,001.22
Net Sales Growth
-3.86%
-36.57%
13.05%
17.39%
-3.17%
-11.83%
-21.87%
12.38%
21.15%
52.41%
 
Cost Of Goods Sold
785.72
877.81
1,412.49
1,184.50
994.01
1,025.44
1,182.59
1,625.62
1,499.03
1,208.43
438.84
Gross Profit
335.71
288.70
426.60
442.26
391.71
405.64
440.53
451.92
349.72
317.51
562.38
GP Margin
29.94%
24.75%
23.20%
27.19%
28.27%
28.34%
27.14%
21.75%
18.92%
20.81%
56.17%
Total Expenditure
930.40
1,038.38
1,579.04
1,343.11
1,143.65
1,190.44
1,392.55
1,843.79
1,614.11
1,307.07
582.84
Power & Fuel Cost
-
2.28
1.91
1.88
1.93
1.78
2.15
2.75
1.83
0.76
7.08
% Of Sales
-
0.20%
0.10%
0.12%
0.14%
0.12%
0.13%
0.13%
0.10%
0.05%
0.71%
Employee Cost
-
65.67
54.24
50.37
51.46
55.06
62.27
59.66
46.66
34.45
41.55
% Of Sales
-
5.63%
2.95%
3.10%
3.71%
3.85%
3.84%
2.87%
2.52%
2.26%
4.15%
Manufacturing Exp.
-
7.08
7.90
7.12
8.64
6.08
7.53
10.72
6.89
6.78
5.72
% Of Sales
-
0.61%
0.43%
0.44%
0.62%
0.42%
0.46%
0.52%
0.37%
0.44%
0.57%
General & Admin Exp.
-
25.09
27.16
31.43
26.90
31.69
32.11
29.32
31.49
24.01
34.62
% Of Sales
-
2.15%
1.48%
1.93%
1.94%
2.21%
1.98%
1.41%
1.70%
1.57%
3.46%
Selling & Distn. Exp.
-
38.20
59.68
60.69
51.36
62.93
92.81
105.99
17.82
24.25
51.49
% Of Sales
-
3.27%
3.25%
3.73%
3.71%
4.40%
5.72%
5.10%
0.96%
1.59%
5.14%
Miscellaneous Exp.
-
22.25
15.66
7.14
9.34
7.45
13.08
9.74
10.39
8.38
51.49
% Of Sales
-
1.91%
0.85%
0.44%
0.67%
0.52%
0.81%
0.47%
0.56%
0.55%
0.35%
EBITDA
191.03
128.13
260.05
283.64
242.07
240.65
230.58
233.75
234.64
218.87
418.38
EBITDA Margin
17.03%
10.98%
14.14%
17.44%
17.47%
16.82%
14.21%
11.25%
12.69%
14.34%
41.79%
Other Income
34.20
33.73
58.71
58.92
54.13
34.16
30.33
22.31
22.41
18.80
13.49
Interest
108.30
74.31
169.29
154.53
146.79
143.52
130.58
126.39
131.86
104.74
322.37
Depreciation
72.67
8.99
8.76
8.89
10.37
21.10
14.78
7.45
5.81
4.76
6.07
PBT
44.26
78.56
140.71
179.14
139.04
110.19
115.54
122.22
119.38
128.19
103.43
Tax
141.40
29.91
55.53
73.88
62.41
50.35
36.93
19.02
28.98
35.47
-9.12
Tax Rate
319.48%
38.07%
39.46%
41.24%
44.89%
45.69%
31.96%
15.25%
24.28%
27.67%
-8.82%
PAT
-97.14
49.01
84.00
102.09
76.75
60.07
78.52
105.68
90.39
92.71
112.54
PAT before Minority Interest
-97.23
48.65
85.18
105.26
76.63
59.84
78.61
105.70
90.40
92.71
112.55
Minority Interest
-0.09
0.36
-1.18
-3.17
0.12
0.23
-0.09
-0.02
-0.01
0.00
-0.01
PAT Margin
-8.66%
4.20%
4.57%
6.28%
5.54%
4.20%
4.84%
5.09%
4.89%
6.08%
11.24%
PAT Growth
-299.67%
-41.65%
-17.72%
33.02%
27.77%
-23.50%
-25.70%
16.92%
-2.50%
-17.62%
 
EPS
-5.31
2.68
4.59
5.58
4.20
3.28
4.29
5.78
4.94
5.07
6.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,740.43
2,196.85
2,118.62
2,030.44
2,226.55
2,178.63
1,858.60
1,770.45
1,677.76
1,581.84
Share Capital
182.90
182.90
182.90
182.90
432.90
432.90
173.57
173.57
173.57
173.57
Total Reserves
1,557.53
2,013.95
1,935.72
1,847.54
1,793.65
1,745.72
1,685.04
1,596.88
1,504.19
1,408.27
Non-Current Liabilities
1,041.59
1,187.52
1,440.50
1,234.19
730.49
620.59
784.81
801.94
883.62
1,802.46
Secured Loans
938.95
925.21
670.45
568.69
381.98
261.16
379.61
373.35
596.38
1,748.18
Unsecured Loans
214.65
130.80
82.94
94.59
74.09
66.16
97.19
104.47
15.00
65.53
Long Term Provisions
81.42
79.09
66.14
12.73
14.87
14.85
12.17
9.75
8.18
0.00
Current Liabilities
7,677.04
4,663.71
4,620.60
4,227.81
3,926.96
3,643.83
3,023.71
2,837.75
2,663.73
918.73
Trade Payables
1,386.90
1,122.82
1,024.81
939.80
859.05
761.37
683.55
640.86
515.79
512.45
Other Current Liabilities
6,124.59
3,364.64
3,409.68
3,027.74
2,816.92
2,529.91
2,087.62
1,928.15
1,937.85
357.24
Short Term Borrowings
159.99
170.32
165.48
240.54
220.91
320.21
212.28
225.21
170.71
0.00
Short Term Provisions
5.56
5.93
20.63
19.73
30.08
32.34
40.26
43.54
39.38
49.04
Total Liabilities
10,474.74
8,064.14
8,194.63
7,504.42
6,893.41
6,443.38
5,667.37
5,410.34
5,225.30
4,303.27
Net Block
598.59
603.73
603.89
599.56
118.40
130.82
128.66
104.84
91.76
76.86
Gross Block
642.11
639.62
629.61
613.11
194.19
187.74
173.73
142.01
121.26
104.58
Accumulated Depreciation
43.52
35.89
25.71
13.55
75.79
56.92
45.08
37.17
29.50
27.72
Non Current Assets
854.60
814.09
911.23
852.29
398.05
487.92
538.26
463.71
392.37
87.61
Capital Work in Progress
0.00
0.00
0.03
0.00
0.16
0.22
0.41
0.16
1.66
0.21
Non Current Investment
12.13
12.41
11.77
21.67
20.48
15.48
10.58
10.58
10.48
10.54
Long Term Loans & Adv.
220.79
177.88
252.95
192.60
227.69
307.61
369.52
318.04
258.90
0.00
Other Non Current Assets
23.09
20.07
42.59
38.45
31.33
33.80
29.10
30.09
29.58
0.00
Current Assets
9,620.14
7,250.05
7,283.41
6,652.13
6,495.35
5,955.45
5,129.12
4,946.64
4,832.94
4,215.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.05
0.05
0.05
Inventories
8,410.62
5,120.18
4,871.58
4,515.43
4,471.42
3,836.38
3,533.90
3,263.76
3,041.33
3,214.32
Sundry Debtors
352.20
793.56
1,048.41
789.89
769.95
865.52
524.14
647.28
743.44
124.39
Cash & Bank
243.37
263.23
222.84
261.13
240.51
243.15
246.58
196.02
164.89
175.69
Other Current Assets
613.95
229.35
391.09
510.38
1,013.48
1,010.30
824.50
839.53
883.23
701.20
Short Term Loans & Adv.
598.52
843.73
749.48
575.30
521.96
546.53
357.20
339.39
307.52
701.20
Net Current Assets
1,943.10
2,586.34
2,662.80
2,424.32
2,568.40
2,311.62
2,105.41
2,108.89
2,169.20
3,296.93
Total Assets
10,474.74
8,064.14
8,194.64
7,504.42
6,893.40
6,443.37
5,667.38
5,410.35
5,225.31
4,303.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
400.49
19.07
120.85
90.82
361.95
138.94
486.39
573.69
602.46
540.72
PBT
78.56
140.71
179.14
139.04
110.19
115.54
124.72
119.38
128.19
103.43
Adjustment
552.78
330.93
351.85
342.85
455.57
397.46
360.23
340.96
316.71
319.64
Changes in Working Capital
-200.18
-418.28
-366.39
-350.48
-168.67
-340.61
42.73
150.98
216.42
141.70
Cash after chg. in Working capital
431.16
53.36
164.60
131.41
397.10
172.39
527.68
611.32
661.31
564.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-30.67
-34.29
-43.75
-40.59
-35.14
-33.44
-41.29
-37.62
-58.85
-24.05
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
16.41
20.67
19.89
6.49
-5.57
10.66
-7.32
-38.31
-37.55
2.31
Net Fixed Assets
-3.86
-6.17
-1.00
-427.71
-3.11
-8.63
-12.13
-6.14
-4.41
-4.17
Net Investments
41.25
-0.68
-29.50
-30.19
112.80
-13.48
-99.57
-5.09
-0.30
-5.06
Others
-20.98
27.52
50.39
464.39
-115.26
32.77
104.38
-27.08
-32.84
11.54
Cash from Financing Activity
-435.00
-35.46
-173.13
-104.69
-390.83
-151.97
-412.78
-533.05
-572.74
-507.64
Net Cash Inflow / Outflow
-18.10
4.28
-32.39
-7.39
-34.45
-2.37
66.29
2.33
-7.84
35.38
Opening Cash & Equivalents
90.54
86.26
118.65
126.04
138.43
140.80
74.51
72.61
80.44
140.31
Closing Cash & Equivalent
72.44
90.54
86.26
118.65
103.98
138.43
140.80
74.94
72.61
175.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
95.16
120.11
115.83
111.01
108.07
105.45
107.08
102.00
96.66
91.14
ROA
0.52%
1.05%
1.34%
1.06%
0.90%
1.30%
1.91%
1.70%
1.95%
2.65%
ROE
2.47%
3.95%
5.07%
3.82%
3.06%
4.15%
5.83%
5.24%
5.69%
7.36%
ROCE
4.02%
8.13%
9.56%
8.56%
7.75%
7.98%
8.63%
8.52%
7.26%
12.42%
Fixed Asset Turnover
1.82
2.90
2.62
3.43
7.49
8.98
13.16
14.04
13.51
9.93
Receivable days
179.25
182.79
206.23
205.43
208.56
156.25
102.90
137.29
103.79
34.63
Inventory Days
2116.89
991.52
1053.10
1183.57
1059.46
828.70
597.13
622.41
748.16
1148.56
Payable days
218.46
184.53
224.11
245.38
136.88
167.17
138.54
115.85
128.66
188.83
Cash Conversion Cycle
2077.68
989.78
1035.22
1143.62
1131.14
817.77
561.50
643.85
723.30
994.37
Total Debt/Equity
1.07
0.82
0.71
0.65
0.49
0.48
0.58
0.62
0.80
1.15
Interest Cover
2.06
1.83
2.16
1.95
1.77
1.88
1.99
1.91
2.22
1.32

News Update:


  • Omaxe’s arm signs pact with JSPL for supply of steel structure for Project 'Omaxe Chowk'
    21st Jul 2020, 08:53 AM

    Omaxe is developing a multi-level parking-cum-commercial project at Chandni Chowk under PPP mod with North DMC

    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.