Nifty

:

14812.00

Sensex

:

49112.32

87.20 (0.59%)
162.56 (0.33%)

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Nifty
Sensex

:
:

14812.00
49112.32

87.20 (0.59%)
162.56 (0.33%)

Omaxe Ltd.

Construction - Real Estate

Rating :

29/99

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

68.90

06-May-2021

Open
High
Low
Previous Close

69.10
69.45
67.35
68.80

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

182536
125.35
222.10
59.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,252.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,540.15
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.03
-4.14
-15.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.35
-4.63
-5.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

35.35
48.84
57.72

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.62
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.73
32.39
43.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 51.61 120.98 -57.34% 118.67 118.19 0.41% 45.43 231.17 -80.35% 309.25 270.94 14.14%
Expenses 81.77 93.98 -12.99% 130.21 114.71 13.51% 39.25 167.37 -76.55% 249.69 229.36 8.86%
EBITDA -30.16 27.00 - -11.54 3.48 - 6.18 63.80 -90.31% 59.56 41.58 43.24%
EBIDTM -58.44% 22.32% -9.72% 2.94% 13.60% 27.60% 19.26% 15.35%
Other Income 1.61 42.18 -96.18% 5.39 77.09 -93.01% 1.76 4.88 -63.93% 19.34 81.55 -76.28%
Interest 39.41 47.14 -16.40% 50.46 51.78 -2.55% 36.29 46.33 -21.67% 56.12 97.98 -42.72%
Depreciation 9.23 15.48 -40.37% 12.73 17.03 -25.25% 12.16 13.42 -9.39% 20.76 1.95 964.62%
PBT -77.19 6.56 - -69.34 11.76 - -40.51 8.93 - 2.02 23.20 -91.29%
Tax -1.37 2.29 - -0.38 4.11 - 0.36 3.12 -88.46% 114.10 12.08 844.54%
PAT -75.82 4.27 - -68.96 7.65 - -40.87 5.81 - -112.08 11.12 -
PATM -146.91% 3.53% -58.11% 6.47% -89.96% 2.51% -36.24% 4.10%
EPS -4.15 0.23 - -3.77 0.42 - -2.23 0.32 - -6.13 0.61 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 102.56 167.16 -38.65% 155.04 251.10 -38.26% 50.75 353.06 -85.63% 350.11 299.25 17.00%
Expenses 154.65 154.28 0.24% 171.55 222.96 -23.06% 65.02 274.89 -76.35% 278.27 266.97 4.23%
EBITDA -52.09 12.88 - -16.51 28.14 - -14.27 78.17 - 71.84 32.28 122.55%
EBIDTM -50.79% 7.71% -10.65% 11.21% -28.12% 22.14% 20.52% 10.79%
Other Income 2.84 18.52 -84.67% 8.43 4.91 71.69% 3.10 5.50 -43.64% 5.27 8.44 -37.56%
Interest 42.81 4.74 803.16% 53.47 2.86 1,769.58% 39.05 50.12 -22.09% 50.58 2.45 1,964.49%
Depreciation 10.58 16.59 -36.23% 14.61 17.99 -18.79% 13.33 14.20 -6.13% 23.89 2.53 844.27%
PBT -102.64 10.07 - -76.16 12.20 - -63.55 19.35 - 2.64 35.74 -92.61%
Tax -7.40 3.81 - 0.42 4.12 -89.81% 0.38 4.44 -91.44% 129.03 14.92 764.81%
PAT -95.24 6.26 - -76.58 8.08 - -63.93 14.91 - -126.39 20.82 -
PATM -92.86% 3.74% -49.39% 3.22% -125.97% 4.22% -36.10% 6.96%
EPS -5.22 0.42 - -4.16 0.23 - -3.49 0.89 - -6.86 1.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 524.96 779.59 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 1,345.64 1,332.66 1,144.04 Net Sales Growth -29.18% 1.50% -39.43% 22.32% 7.87% 1.97% -20.45% -11.96% 0.97% 16.49% Cost Of Goods Sold 426.53 517.39 523.43 928.55 700.53 651.73 635.61 831.98 1,002.13 1,046.88 899.69 Gross Profit 98.43 262.20 244.61 339.39 336.08 309.20 306.76 352.71 343.50 285.78 244.35 GP Margin 18.75% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% 25.53% 21.44% 21.36% Total Expenditure 500.92 625.75 655.52 1,057.72 822.41 771.32 761.56 991.61 1,165.23 1,138.82 973.35 Power & Fuel Cost - 1.72 2.10 1.70 1.64 1.70 1.70 2.05 2.30 1.23 0.54 % Of Sales - 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% 0.17% 0.09% 0.05% Employee Cost - 50.27 59.35 48.53 44.69 46.16 49.53 55.44 51.88 38.53 27.38 % Of Sales - 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% 3.86% 2.89% 2.39% Manufacturing Exp. - 3.45 5.37 6.50 4.89 5.69 4.65 5.93 8.24 5.35 5.69 % Of Sales - 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% 0.61% 0.40% 0.50% General & Admin Exp. - 19.78 25.04 22.78 30.82 26.05 29.52 28.95 28.08 27.90 20.66 % Of Sales - 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% 2.09% 2.09% 1.81% Selling & Distn. Exp. - 19.18 20.82 33.11 33.66 32.27 34.92 58.08 64.22 11.30 11.61 % Of Sales - 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% 4.77% 0.85% 1.01% Miscellaneous Exp. - 13.96 19.41 16.55 6.17 7.73 5.63 9.18 8.37 7.63 11.61 % Of Sales - 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% 0.62% 0.57% 0.68% EBITDA 24.04 153.84 112.52 210.22 214.19 189.61 180.81 193.08 180.41 193.84 170.69 EBITDA Margin 4.58% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% 13.41% 14.55% 14.92% Other Income 28.10 143.49 160.05 46.48 42.43 55.59 38.61 36.71 15.44 16.23 16.37 Interest 182.28 201.37 224.12 154.21 121.16 138.44 134.54 136.78 123.51 128.13 101.45 Depreciation 54.88 66.69 6.78 5.99 6.48 8.78 12.57 8.61 6.29 4.86 4.13 PBT -185.02 29.27 41.67 96.50 128.99 97.98 72.30 84.39 66.05 77.09 81.49 Tax 112.71 123.62 18.53 33.00 61.15 45.23 32.17 24.10 5.20 14.19 18.99 Tax Rate -60.92% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% 5.71% 18.41% 23.30% PAT -297.73 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 62.51 PAT before Minority Interest -297.73 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 62.51 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 -56.71% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% 6.38% 4.72% 5.46% PAT Growth -1,131.99% - -63.56% -6.38% 28.56% 31.47% -33.44% -29.77% 36.49% 0.62% EPS -16.28 -5.16 1.27 3.47 3.71 2.88 2.19 3.30 4.69 3.44 3.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 658.46 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 Net Sales Growth -38.49% -3.86% -36.57% 13.05% 17.39% -3.17% -11.83% -21.87% 12.38% 21.15% Cost Of Goods Sold 549.47 785.72 877.81 1,412.49 1,184.50 994.01 1,025.44 1,182.59 1,625.62 1,499.03 1,208.43 Gross Profit 108.99 335.71 288.70 426.60 442.26 391.71 405.64 440.53 451.92 349.72 317.51 GP Margin 16.55% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% 27.14% 21.75% 18.92% 20.81% Total Expenditure 669.49 930.40 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 Power & Fuel Cost - 1.91 2.28 1.91 1.88 1.93 1.78 2.15 2.75 1.83 0.76 % Of Sales - 0.17% 0.20% 0.10% 0.12% 0.14% 0.12% 0.13% 0.13% 0.10% 0.05% Employee Cost - 55.98 65.67 54.24 50.37 51.46 55.06 62.27 59.66 46.66 34.45 % Of Sales - 4.99% 5.63% 2.95% 3.10% 3.71% 3.85% 3.84% 2.87% 2.52% 2.26% Manufacturing Exp. - 4.72 7.08 7.90 7.12 8.64 6.08 7.53 10.72 6.89 6.78 % Of Sales - 0.42% 0.61% 0.43% 0.44% 0.62% 0.42% 0.46% 0.52% 0.37% 0.44% General & Admin Exp. - 22.97 25.09 27.16 31.43 26.90 31.69 32.11 29.32 31.49 24.01 % Of Sales - 2.05% 2.15% 1.48% 1.93% 1.94% 2.21% 1.98% 1.41% 1.70% 1.57% Selling & Distn. Exp. - 43.06 38.20 59.68 60.69 51.36 62.93 92.81 105.99 17.82 24.25 % Of Sales - 3.84% 3.27% 3.25% 3.73% 3.71% 4.40% 5.72% 5.10% 0.96% 1.59% Miscellaneous Exp. - 16.04 22.25 15.66 7.14 9.34 7.45 13.08 9.74 10.39 24.25 % Of Sales - 1.43% 1.91% 0.85% 0.44% 0.67% 0.52% 0.81% 0.47% 0.56% 0.55% EBITDA -11.03 191.03 128.13 260.05 283.64 242.07 240.65 230.58 233.75 234.64 218.87 EBITDA Margin -1.68% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% 14.21% 11.25% 12.69% 14.34% Other Income 19.64 34.20 33.73 58.71 58.92 54.13 34.16 30.33 22.31 22.41 18.80 Interest 185.91 108.30 74.31 169.29 154.53 146.79 143.52 130.58 126.39 131.86 104.74 Depreciation 62.41 72.67 8.99 8.76 8.89 10.37 21.10 14.78 7.45 5.81 4.76 PBT -239.71 44.26 78.56 140.71 179.14 139.04 110.19 115.54 122.22 119.38 128.19 Tax 122.43 141.40 29.91 55.53 73.88 62.41 50.35 36.93 19.02 28.98 35.47 Tax Rate -51.07% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% 31.96% 15.25% 24.28% 27.67% PAT -362.14 -97.22 49.01 84.00 102.09 76.75 60.07 78.52 105.68 90.39 92.71 PAT before Minority Interest -360.79 -97.14 48.65 85.18 105.26 76.63 59.84 78.61 105.70 90.40 92.71 Minority Interest 1.35 -0.08 0.36 -1.18 -3.17 0.12 0.23 -0.09 -0.02 -0.01 0.00 PAT Margin -55.00% -8.67% 4.20% 4.57% 6.28% 5.54% 4.20% 4.84% 5.09% 4.89% 6.08% PAT Growth -823.27% - -41.65% -17.72% 33.02% 27.77% -23.50% -25.70% 16.92% -2.50% EPS -19.80 -5.32 2.68 4.59 5.58 4.20 3.28 4.29 5.78 4.94 5.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 1,578.78 1,505.48 1,440.24 Share Capital 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 173.57 Total Reserves 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 1,405.21 1,331.91 1,266.67 Non-Current Liabilities 526.72 297.60 613.07 891.34 899.66 572.50 459.41 553.45 538.62 653.49 Secured Loans 299.02 309.09 375.91 312.07 328.56 347.66 259.87 378.92 371.43 558.19 Unsecured Loans 110.51 122.09 179.41 112.82 86.01 72.43 66.16 97.19 104.47 15.00 Long Term Provisions 76.89 77.57 76.13 62.25 9.27 11.01 11.55 9.35 7.08 6.43 Current Liabilities 4,048.17 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 2,475.84 2,171.60 2,069.48 2,101.16 Trade Payables 425.47 445.99 470.45 507.23 433.49 420.39 385.00 372.74 372.18 361.94 Other Current Liabilities 3,469.77 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 1,751.84 1,544.77 1,503.52 1,592.51 Short Term Borrowings 152.17 161.54 169.82 164.98 239.35 224.77 327.02 236.15 193.45 146.55 Short Term Provisions 0.76 0.58 0.64 0.23 0.25 11.57 11.98 17.94 0.33 0.18 Total Liabilities 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.83 4,113.58 4,194.89 Net Block 653.25 504.43 504.24 501.13 505.34 29.44 38.55 37.04 31.80 27.62 Gross Block 738.54 524.14 520.28 514.08 513.11 85.24 82.07 73.25 61.53 53.73 Accumulated Depreciation 85.29 19.71 16.04 12.95 7.78 55.80 43.52 36.20 29.73 26.11 Non Current Assets 1,172.44 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 698.55 566.85 559.23 Capital Work in Progress 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.00 1.66 Non Current Investment 294.04 289.87 331.12 330.44 300.94 270.75 383.45 370.07 270.45 265.36 Long Term Loans & Adv. 204.48 189.26 143.08 233.02 185.41 195.94 209.00 268.79 244.27 239.75 Other Non Current Assets 20.67 19.93 19.31 42.56 26.86 21.20 18.07 22.25 20.32 24.85 Current Assets 4,893.76 5,185.94 4,401.05 4,513.15 4,294.36 4,431.66 4,168.91 3,605.27 3,546.73 3,635.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 0.05 Inventories 2,383.00 2,619.68 1,432.61 1,971.35 2,117.87 2,410.84 1,907.74 1,819.70 1,813.76 1,869.82 Sundry Debtors 220.06 228.54 611.79 758.76 490.28 549.44 756.32 446.67 553.14 570.38 Cash & Bank 175.63 203.36 211.93 179.97 177.87 194.12 200.99 197.63 138.07 111.36 Other Current Assets 2,115.07 12.98 174.13 277.80 1,508.35 1,277.26 1,303.75 1,141.28 1,041.70 1,084.06 Short Term Loans & Adv. 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 941.09 941.97 724.41 661.39 615.85 Net Current Assets 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 1,693.07 1,433.67 1,477.24 1,534.49 Total Assets 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.82 4,113.58 4,194.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,638.63 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 Share Capital 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 173.57 Total Reserves 1,455.73 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 Non-Current Liabilities 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 730.49 620.59 784.81 801.94 883.62 Secured Loans 827.64 938.95 925.21 670.45 568.69 381.98 261.16 379.61 373.35 596.38 Unsecured Loans 95.53 214.65 130.80 82.94 94.59 74.09 66.16 97.19 104.47 15.00 Long Term Provisions 81.53 81.42 79.09 66.14 12.73 14.87 14.85 12.17 9.75 8.18 Current Liabilities 7,601.33 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 Trade Payables 1,222.46 1,386.90 1,122.82 1,024.81 939.80 859.05 761.37 683.55 640.86 515.79 Other Current Liabilities 6,222.12 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 Short Term Borrowings 154.51 159.99 170.32 165.48 240.54 220.91 320.21 212.28 225.21 170.71 Short Term Provisions 2.24 5.56 5.93 20.63 19.73 30.08 32.34 40.26 43.54 39.38 Total Liabilities 10,403.45 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 Net Block 747.27 598.59 603.73 603.89 599.56 118.40 130.82 128.66 104.84 91.76 Gross Block 863.44 642.11 639.62 629.61 613.11 194.19 187.74 173.73 142.01 121.26 Accumulated Depreciation 116.17 43.52 35.89 25.71 13.55 75.79 56.92 45.08 37.17 29.50 Non Current Assets 1,037.55 854.60 814.09 911.23 852.29 398.05 487.92 538.26 463.71 392.37 Capital Work in Progress 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.16 1.66 Non Current Investment 12.36 12.13 12.41 11.77 21.67 20.48 15.48 10.58 10.58 10.48 Long Term Loans & Adv. 254.75 220.79 177.88 252.95 192.60 227.69 307.61 369.52 318.04 258.90 Other Non Current Assets 23.17 23.09 20.07 42.59 38.45 31.33 33.80 29.10 30.09 29.58 Current Assets 9,365.90 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 0.05 Inventories 8,235.11 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 Sundry Debtors 342.46 352.20 793.56 1,048.41 789.89 769.95 865.52 524.14 647.28 743.44 Cash & Bank 202.59 243.37 263.23 222.84 261.13 240.51 243.15 246.58 196.02 164.89 Other Current Assets 585.74 15.43 229.35 391.09 1,085.68 1,013.48 1,010.30 824.50 839.53 883.23 Short Term Loans & Adv. 573.99 598.52 843.73 749.48 575.30 521.96 546.53 357.20 339.39 307.52 Net Current Assets 1,764.57 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 Total Assets 10,403.45 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 315.26 271.42 29.02 317.83 222.42 113.14 56.11 404.89 487.92 509.01 PBT 29.27 41.67 96.50 128.99 97.98 72.30 84.39 91.05 77.09 81.49 Adjustment 193.62 148.26 131.12 205.08 200.74 275.77 273.05 265.15 273.01 245.67 Changes in Working Capital 109.43 99.68 -181.22 18.29 -53.12 -209.75 -270.80 66.71 153.60 207.94 Cash after chg. in Working capital 332.32 289.61 46.40 352.36 245.61 138.32 86.64 422.91 503.70 535.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 -18.02 -15.78 -26.09 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 11.31 136.40 20.78 -16.38 29.15 127.58 15.12 -127.60 -23.57 -6.65 Net Fixed Assets -214.40 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 -4.41 Net Investments -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 -0.30 Others 229.88 99.01 27.63 14.12 487.05 17.89 37.23 -15.90 -12.34 -1.94 Cash from Financing Activity -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 -217.59 -460.53 -522.61 Net Cash Inflow / Outflow -21.38 -18.22 5.94 6.25 -21.69 -35.84 -6.02 59.70 3.83 -20.24 Opening Cash & Equivalents 35.21 53.43 47.49 41.24 62.93 98.77 104.79 45.09 41.69 61.94 Closing Cash & Equivalent 13.83 35.21 53.43 47.50 41.24 62.93 98.77 104.79 45.52 41.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 717.83 400.49 19.07 120.85 90.82 361.95 138.94 486.39 573.69 602.46 PBT 44.26 78.56 140.71 179.14 139.04 110.19 115.54 124.72 119.38 128.19 Adjustment 516.58 552.78 330.93 351.85 342.85 455.57 397.46 360.23 340.96 316.71 Changes in Working Capital 174.54 -200.18 -418.28 -366.39 -350.48 -168.67 -340.61 42.73 150.98 216.42 Cash after chg. in Working capital 735.38 431.16 53.36 164.60 131.41 397.10 172.39 527.68 611.32 661.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.55 -30.67 -34.29 -43.75 -40.59 -35.14 -33.44 -41.29 -37.62 -58.85 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 25.96 16.41 20.67 19.89 6.49 -5.57 10.66 -7.32 -38.31 -37.55 Net Fixed Assets -214.40 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 -4.41 Net Investments -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 -0.30 Others 244.53 -20.98 27.52 50.39 464.39 -115.26 32.77 104.38 -27.08 -32.84 Cash from Financing Activity -782.67 -435.00 -35.46 -173.13 -104.69 -390.83 -151.97 -412.78 -533.05 -572.74 Net Cash Inflow / Outflow -38.88 -18.10 4.28 -32.39 -7.39 -34.45 -2.37 66.29 2.33 -7.84 Opening Cash & Equivalents 72.44 90.54 86.26 118.65 126.04 138.43 140.80 74.51 72.61 80.44 Closing Cash & Equivalent 33.56 72.44 90.54 86.26 118.65 103.98 138.43 140.80 74.94 72.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.54 86.93 105.23 102.11 99.22 90.85 89.28 90.96 86.74 82.98 ROA -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% 2.04% 1.51% 1.57% ROE -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% 5.57% 4.27% 4.43% ROCE 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% 8.22% 7.88% 6.52% Fixed Asset Turnover 1.23 1.47 2.45 2.02 3.21 11.27 15.25 19.97 23.12 21.89 Receivable days 105.02 199.68 197.27 219.90 197.46 252.87 185.32 135.60 153.86 116.59 Inventory Days 1171.11 962.90 489.95 719.93 860.09 836.34 574.21 492.78 504.44 663.29 Payable days 382.58 294.61 306.48 228.87 206.91 98.85 119.38 118.68 110.78 130.38 Cash Conversion Cycle 893.55 867.96 380.73 710.96 850.65 990.37 640.15 509.70 547.53 649.49 Total Debt/Equity 0.53 0.55 0.55 0.50 0.56 0.55 0.56 0.70 0.69 0.86 Interest Cover 1.15 1.19 1.63 2.06 1.71 1.54 1.62 1.74 1.60 1.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 89.59 95.16 120.11 115.83 111.01 108.07 105.45 107.08 102.00 96.66 ROA -0.93% 0.52% 1.05% 1.34% 1.06% 0.90% 1.30% 1.91% 1.70% 1.95% ROE -5.75% 2.47% 3.95% 5.07% 3.82% 3.06% 4.15% 5.83% 5.24% 5.69% ROCE 4.54% 4.02% 8.13% 9.56% 8.56% 7.75% 7.98% 8.63% 8.52% 7.26% Fixed Asset Turnover 1.49 1.82 2.90 2.62 3.43 7.49 8.98 13.16 14.04 13.51 Receivable days 113.05 179.25 182.79 206.23 205.43 208.56 156.25 102.90 137.29 103.79 Inventory Days 2708.90 2116.89 991.52 1053.10 1183.57 1059.46 828.70 597.13 622.41 748.16 Payable days 397.90 218.46 184.53 224.11 245.38 136.88 167.17 138.54 115.85 128.66 Cash Conversion Cycle 2424.05 2077.68 989.78 1035.22 1143.62 1131.14 817.77 561.50 643.85 723.30 Total Debt/Equity 0.91 1.07 0.82 0.71 0.65 0.49 0.48 0.58 0.62 0.80 Interest Cover 1.41 2.06 1.83 2.16 1.95 1.77 1.88 1.99 1.91 2.22

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Annual Reports:

News Update:

Omaxe signs MOU with Honeywell Automation India
23rd Feb 2021, 14:37 PM

The MOU was signed between Omaxe Heritage (100 per cent subsidiary of Omaxe) and Honeywell Automation India
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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