Omaxe, 532880, OMAXE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,298.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,351.13
N/A
-23.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.21
7.56
37.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
48.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.88
36.16

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.42
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.32
7.17
-21.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 76.03 220.64 -65.54% 95.35 166.12 -42.60% 80.30 150.04 -46.48% 168.55 166.11 1.47%
Expenses 89.03 227.81 -60.92% 146.32 161.90 -9.62% 139.22 147.54 -5.64% 204.39 205.25 -0.42%
EBITDA -13.00 -7.17 - -50.97 4.22 - -58.92 2.50 - -35.84 -39.14 -
EBIDTM -17.10% -3.25% -53.46% 2.54% -73.37% 1.67% -21.26% -23.56%
Other Income 2.03 2.41 -15.77% 7.64 1.27 501.57% 38.15 3.59 962.67% 5.38 4.80 12.08%
Interest 32.68 29.11 12.26% 29.36 26.17 12.19% 30.96 27.61 12.13% 31.20 26.34 18.45%
Depreciation 7.92 12.63 -37.29% 4.69 9.14 -48.69% 4.75 12.31 -61.41% 11.40 13.11 -13.04%
PBT -51.57 -46.50 - -77.38 -29.82 - -56.48 -33.83 - -73.06 -73.79 -
Tax -11.27 -10.05 - 14.49 -5.93 - 7.62 -6.62 - -20.29 -15.79 -
PAT -40.30 -36.45 - -91.87 -23.89 - -64.10 -27.21 - -52.77 -58.00 -
PATM -53.01% -16.52% -96.35% -14.38% -79.83% -18.14% -31.31% -34.92%
EPS -2.20 -1.99 - -5.02 -1.31 - -3.50 -1.49 - -2.89 -3.17 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 288.94 599.21 -51.78% 389.18 266.09 46.26% 341.61 213.45 60.04% 535.58 289.47 85.02%
Expenses 415.69 636.61 -34.70% 612.92 333.10 84.00% 492.82 305.98 61.06% 681.90 398.94 70.93%
EBITDA -126.75 -37.40 - -223.74 -67.01 - -151.21 -92.53 - -146.32 -109.47 -
EBIDTM -43.87% -6.24% -57.49% -25.18% -44.26% -43.35% -27.32% -37.82%
Other Income 11.45 2.69 325.65% 9.14 3.73 145.04% 43.62 7.40 489.46% 6.74 8.70 -22.53%
Interest 56.95 32.44 75.55% 44.64 28.96 54.14% 42.38 30.75 37.82% 38.19 25.78 48.14%
Depreciation 10.43 14.61 -28.61% 7.46 10.39 -28.20% 7.20 15.66 -54.02% 13.60 16.17 -15.89%
PBT -182.68 -81.76 - -266.70 -102.63 - -157.17 -131.54 - -191.37 -142.72 -
Tax -32.40 -9.94 - -27.45 -18.29 - -10.19 -25.29 - -47.64 -38.33 -
PAT -150.28 -71.82 - -239.25 -84.34 - -146.98 -106.25 - -143.73 -104.39 -
PATM -52.01% -11.99% -61.48% -31.70% -43.03% -49.78% -26.84% -36.06%
EPS -8.23 -3.66 - -13.10 -4.61 - -8.06 -5.81 - -7.93 -5.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 420.23 705.35 459.39 411.65 252.39 779.59 768.04 1,267.94 1,036.60 960.93 942.37 Net Sales Growth -40.22% 53.54% 11.60% 63.10% -67.63% 1.50% -39.43% 22.32% 7.87% 1.97% Cost Of Goods Sold 470.46 629.98 446.53 285.16 281.90 517.39 523.43 928.55 700.53 651.73 635.61 Gross Profit -50.23 75.37 12.86 126.49 -29.51 262.20 244.61 339.39 336.08 309.20 306.76 GP Margin -11.95% 10.69% 2.80% 30.73% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% Total Expenditure 578.96 741.64 560.77 368.05 357.80 625.75 655.52 1,057.72 822.41 771.32 761.56 Power & Fuel Cost - 1.88 1.99 2.19 1.29 1.72 2.10 1.70 1.64 1.70 1.70 % Of Sales - 0.27% 0.43% 0.53% 0.51% 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% Employee Cost - 30.29 32.99 30.87 33.74 50.27 59.35 48.53 44.69 46.16 49.53 % Of Sales - 4.29% 7.18% 7.50% 13.37% 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% Manufacturing Exp. - 6.79 7.19 4.85 3.61 3.45 5.37 6.50 4.89 5.69 4.65 % Of Sales - 0.96% 1.57% 1.18% 1.43% 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% General & Admin Exp. - 34.93 38.24 25.43 13.76 19.78 25.04 22.78 30.82 26.05 29.52 % Of Sales - 4.95% 8.32% 6.18% 5.45% 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% Selling & Distn. Exp. - 17.18 20.13 11.84 18.31 19.18 20.82 33.11 33.66 32.27 34.92 % Of Sales - 2.44% 4.38% 2.88% 7.25% 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% Miscellaneous Exp. - 20.59 13.70 7.71 5.19 13.96 19.41 16.55 6.17 7.73 34.92 % Of Sales - 2.92% 2.98% 1.87% 2.06% 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% EBITDA -158.73 -36.29 -101.38 43.60 -105.41 153.84 112.52 210.22 214.19 189.61 180.81 EBITDA Margin -37.77% -5.14% -22.07% 10.59% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% Other Income 53.20 12.65 12.18 10.53 31.66 143.49 160.05 46.48 42.43 55.59 38.61 Interest 124.20 114.09 104.81 103.35 149.07 201.37 224.12 154.21 121.16 138.44 134.54 Depreciation 28.76 45.48 55.66 38.95 57.28 66.69 6.78 5.99 6.48 8.78 12.57 PBT -258.49 -183.21 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 Tax -9.45 -42.89 -56.48 -11.88 -69.89 123.62 18.53 33.00 61.15 45.23 32.17 Tax Rate 3.66% 23.41% 22.62% 13.47% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% PAT -249.04 -140.32 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 PAT before Minority Interest -249.04 -140.32 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 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 -59.26% -19.89% -42.05% -18.53% -83.29% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% PAT Growth 0.00% - - - - - -63.56% -6.38% 28.56% 31.47% EPS -13.62 -7.67 -10.56 -4.17 -11.49 -5.16 1.27 3.47 3.71 2.88 2.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,555.31 1,614.32 773.33 617.80 475.70 1,121.43 1,166.51 1,839.09 1,626.75 1,385.72 1,431.09 Net Sales Growth 13.67% 108.75% 25.17% 29.87% -57.58% -3.86% -36.57% 13.05% 17.39% -3.17% Cost Of Goods Sold 2,036.66 1,789.49 866.29 557.58 473.41 785.72 877.81 1,412.49 1,184.50 994.01 1,025.44 Gross Profit -481.35 -175.17 -92.96 60.22 2.29 335.71 288.70 426.60 442.26 391.71 405.64 GP Margin -30.95% -10.85% -12.02% 9.75% 0.48% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% Total Expenditure 2,203.33 1,957.58 1,076.61 664.65 594.40 930.40 1,038.38 1,579.04 1,343.11 1,143.65 1,190.44 Power & Fuel Cost - 1.94 2.16 2.39 1.51 1.91 2.28 1.91 1.88 1.93 1.78 % Of Sales - 0.12% 0.28% 0.39% 0.32% 0.17% 0.20% 0.10% 0.12% 0.14% 0.12% Employee Cost - 26.98 32.41 33.62 33.63 55.98 65.67 54.24 50.37 51.46 55.06 % Of Sales - 1.67% 4.19% 5.44% 7.07% 4.99% 5.63% 2.95% 3.10% 3.71% 3.85% Manufacturing Exp. - 12.20 9.97 6.13 4.78 4.72 7.08 7.90 7.12 8.64 6.08 % Of Sales - 0.76% 1.29% 0.99% 1.00% 0.42% 0.61% 0.43% 0.44% 0.62% 0.42% General & Admin Exp. - 31.93 32.85 23.36 12.10 22.97 25.09 27.16 31.43 26.90 31.69 % Of Sales - 1.98% 4.25% 3.78% 2.54% 2.05% 2.15% 1.48% 1.93% 1.94% 2.21% Selling & Distn. Exp. - 63.06 71.63 32.06 47.53 43.06 38.20 59.68 60.69 51.36 62.93 % Of Sales - 3.91% 9.26% 5.19% 9.99% 3.84% 3.27% 3.25% 3.73% 3.71% 4.40% Miscellaneous Exp. - 31.98 61.30 9.51 21.44 16.04 22.25 15.66 7.14 9.34 62.93 % Of Sales - 1.98% 7.93% 1.54% 4.51% 1.43% 1.91% 0.85% 0.44% 0.67% 0.52% EBITDA -648.02 -343.26 -303.28 -46.85 -118.70 191.03 128.13 260.05 283.64 242.07 240.65 EBITDA Margin -41.67% -21.26% -39.22% -7.58% -24.95% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% Other Income 70.95 20.56 24.68 20.14 38.89 34.20 33.73 58.71 58.92 54.13 34.16 Interest 182.16 130.34 112.80 121.09 161.43 108.30 74.31 169.29 154.53 146.79 143.52 Depreciation 38.69 54.26 65.37 46.58 63.40 72.67 8.99 8.76 8.89 10.37 21.10 PBT -797.92 -507.30 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 Tax -117.68 -101.16 -105.69 -32.73 -69.43 141.40 29.91 55.53 73.88 62.41 50.35 Tax Rate 14.75% 19.94% 23.14% 16.84% 22.79% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% PAT -680.24 -402.83 -347.91 -159.57 -235.18 -97.22 49.01 84.00 102.09 76.75 60.07 PAT before Minority Interest -682.65 -406.14 -351.08 -161.65 -235.21 -97.14 48.65 85.18 105.26 76.63 59.84 Minority Interest -2.41 3.31 3.17 2.08 0.03 -0.08 0.36 -1.18 -3.17 0.12 0.23 PAT Margin -43.74% -24.95% -44.99% -25.83% -49.44% -8.67% 4.20% 4.57% 6.28% 5.54% 4.20% PAT Growth 0.00% - - - - - -41.65% -17.72% 33.02% 27.77% EPS -37.19 -22.02 -19.02 -8.72 -12.86 -5.32 2.68 4.59 5.58 4.20 3.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 873.45 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 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 Total Reserves 690.55 831.50 1,025.04 1,098.91 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 Non-Current Liabilities -62.93 0.86 194.02 373.01 526.72 297.60 613.07 891.34 899.66 572.50 Secured Loans 29.36 90.28 158.78 297.77 299.02 309.09 375.91 312.07 328.56 347.66 Unsecured Loans 123.26 105.94 97.51 96.62 110.51 122.09 179.41 112.82 86.01 72.43 Long Term Provisions 20.47 19.60 18.72 75.60 76.89 77.57 76.13 62.25 9.27 11.01 Current Liabilities 4,781.26 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 Trade Payables 419.94 448.35 393.85 414.07 425.47 445.99 470.45 507.23 433.49 420.39 Other Current Liabilities 4,345.17 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 Short Term Borrowings 14.94 14.11 57.50 99.62 152.17 161.54 169.82 164.98 239.35 224.77 Short Term Provisions 1.21 1.25 1.44 0.65 0.76 0.58 0.64 0.23 0.25 11.57 Total Liabilities 5,591.78 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 Net Block 493.20 508.50 545.01 590.60 653.25 504.43 504.24 501.13 505.34 29.44 Gross Block 587.07 557.67 573.01 617.46 678.36 524.14 520.28 514.08 513.11 85.24 Accumulated Depreciation 93.87 49.17 28.00 26.86 25.11 19.71 16.04 12.95 7.78 55.80 Non Current Assets 1,061.00 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 Non Current Investment 383.62 336.36 295.07 294.19 294.04 289.87 331.12 330.44 300.94 270.75 Long Term Loans & Adv. 149.29 125.53 150.61 197.67 204.48 189.26 143.08 233.02 185.41 195.94 Other Non Current Assets 34.89 45.48 35.32 20.32 20.67 19.93 19.31 42.56 26.86 21.20 Current Assets 4,530.78 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,181.44 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 Sundry Debtors 239.87 250.60 246.38 245.29 220.06 228.54 611.79 758.76 490.28 549.44 Cash & Bank 244.65 197.86 211.89 192.58 175.63 203.36 211.93 179.97 177.87 194.12 Other Current Assets 1,864.82 8.71 9.20 7.60 2,115.07 2,134.36 2,144.72 1,603.08 1,508.35 1,277.26 Short Term Loans & Adv. 1,857.48 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 Net Current Assets -250.48 -0.61 375.95 552.04 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 Total Assets 5,591.78 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 480.41 898.21 1,244.96 1,404.73 1,638.63 1,740.43 2,196.85 2,118.62 2,030.44 2,226.55 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 Total Reserves 297.51 715.31 1,062.06 1,221.83 1,455.73 1,557.53 2,013.95 1,935.72 1,847.54 1,793.65 Non-Current Liabilities 619.60 763.29 636.19 976.47 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 730.49 Secured Loans 377.01 661.34 431.47 782.85 827.64 938.95 925.21 670.45 568.69 381.98 Unsecured Loans 120.76 100.94 85.27 86.62 95.53 214.65 130.80 82.94 94.59 74.09 Long Term Provisions 32.68 30.64 29.29 80.01 81.53 81.42 79.09 66.14 12.73 14.87 Current Liabilities 12,194.34 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 Trade Payables 1,137.83 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 Other Current Liabilities 11,032.00 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 Short Term Borrowings 18.99 16.33 79.90 157.61 154.51 159.99 170.32 165.48 240.54 220.91 Short Term Provisions 5.52 3.88 6.21 2.37 2.24 5.56 5.93 20.63 19.73 30.08 Total Liabilities 13,302.85 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 Net Block 564.91 582.13 627.36 671.21 747.27 598.59 603.73 603.89 599.56 118.40 Gross Block 685.99 666.99 683.18 724.70 799.40 642.11 639.62 629.61 613.11 194.19 Accumulated Depreciation 121.08 84.86 55.82 53.49 52.13 43.52 35.89 25.71 13.55 75.79 Non Current Assets 844.47 848.79 877.27 936.23 1,037.55 854.60 814.09 911.23 852.29 398.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 Non Current Investment 29.39 14.17 13.24 12.49 12.36 12.13 12.41 11.77 21.67 20.48 Long Term Loans & Adv. 188.22 157.84 176.79 229.36 254.75 220.79 177.88 252.95 192.60 227.69 Other Non Current Assets 61.95 94.65 59.88 23.17 23.17 23.09 20.07 42.59 38.45 31.33 Current Assets 12,458.38 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10,509.25 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 Sundry Debtors 357.54 384.92 384.38 387.82 342.46 352.20 793.56 1,048.41 789.89 769.95 Cash & Bank 539.99 493.17 301.14 274.56 202.59 243.37 263.23 222.84 261.13 240.51 Other Current Assets 1,051.60 12.26 11.25 9.24 585.74 613.95 1,073.08 1,140.57 1,085.68 1,013.48 Short Term Loans & Adv. 987.58 977.38 770.79 624.99 573.99 598.52 843.73 749.48 575.30 521.96 Net Current Assets 264.04 824.51 1,018.83 1,462.13 1,764.57 1,943.10 2,586.34 2,662.80 2,424.32 2,568.40 Total Assets 13,302.85 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 411.01 30.38 144.04 54.67 292.97 271.42 29.02 317.83 222.42 113.14 PBT -183.21 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 Adjustment 162.73 158.06 180.81 245.84 193.62 148.26 131.12 205.08 200.74 275.77 Changes in Working Capital 433.09 95.90 65.50 85.84 87.14 99.68 -181.22 18.29 -53.12 -209.75 Cash after chg. in Working capital 412.61 4.29 158.14 51.58 310.03 289.61 46.40 352.36 245.61 138.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.60 26.09 -14.10 3.09 -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 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 -78.91 268.02 228.04 298.84 33.60 136.40 20.78 -16.38 29.15 127.58 Net Fixed Assets -29.40 15.34 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 Net Investments -47.26 -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 Others -2.25 293.97 184.47 238.09 191.99 99.01 27.63 14.12 487.05 17.89 Cash from Financing Activity -322.93 -312.28 -352.70 -334.33 -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 Net Cash Inflow / Outflow 9.17 -13.88 19.38 19.18 -21.38 -18.22 5.94 6.25 -21.69 -35.84 Opening Cash & Equivalents 38.51 52.39 33.01 13.83 35.21 53.43 47.49 41.24 62.93 98.77 Closing Cash & Equivalent 47.68 38.51 52.39 33.01 13.83 35.21 53.43 47.50 41.24 62.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 986.77 469.00 783.09 565.95 638.21 400.49 19.07 120.85 90.82 361.95 PBT -507.30 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 Adjustment 187.67 206.21 415.50 511.76 516.58 552.78 330.93 351.85 342.85 455.57 Changes in Working Capital 1,315.27 701.82 572.78 348.58 94.92 -200.18 -418.28 -366.39 -350.48 -168.67 Cash after chg. in Working capital 995.64 451.26 793.90 555.70 655.76 431.16 53.36 164.60 131.41 397.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.87 17.74 -10.81 10.25 -17.55 -30.67 -34.29 -43.75 -40.59 -35.14 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 -64.02 -141.94 -22.15 22.72 105.58 16.41 20.67 19.89 6.49 -5.57 Net Fixed Assets -29.40 15.34 44.45 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 Net Investments -47.26 -41.29 -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 Others 12.64 -115.99 -65.72 -38.03 263.97 -20.98 27.52 50.39 464.39 -115.26 Cash from Financing Activity -924.14 -261.87 -740.06 -516.56 -782.67 -435.00 -35.46 -173.13 -104.69 -390.83 Net Cash Inflow / Outflow -1.39 65.19 20.88 72.11 -38.88 -18.10 4.28 -32.39 -7.39 -34.45 Opening Cash & Equivalents 191.74 126.55 105.67 33.56 72.44 90.54 86.26 118.65 126.04 138.43 Closing Cash & Equivalent 190.35 191.74 126.55 105.67 33.56 72.44 90.54 86.26 118.65 103.98

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 47.76 55.46 66.04 70.08 81.54 86.93 105.23 102.11 99.22 90.85 ROA -2.52% -3.45% -1.33% -3.54% -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% ROE -14.87% -17.39% -6.13% -15.16% -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% ROCE -5.73% -9.55% 0.83% -6.16% 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% Fixed Asset Turnover 1.23 0.81 0.69 0.39 1.30 1.47 2.45 2.02 3.21 11.27 Receivable days 126.90 197.43 217.98 336.49 105.02 199.68 197.27 219.90 197.46 252.87 Inventory Days 1163.54 1835.73 2048.91 3397.95 1171.11 962.90 489.95 719.93 860.09 836.34 Payable days 248.98 338.36 507.87 536.09 382.58 294.61 306.48 228.87 206.91 98.85 Cash Conversion Cycle 1041.47 1694.80 1759.01 3198.35 893.55 867.96 380.73 710.96 850.65 990.37 Total Debt/Equity 0.24 0.31 0.41 0.54 0.53 0.55 0.55 0.50 0.56 0.55 Interest Cover -0.61 -1.38 0.15 -0.88 1.15 1.19 1.63 2.06 1.71 1.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.27 49.11 68.07 76.80 89.59 95.16 120.11 115.83 111.01 108.07 ROA -3.07% -2.84% -1.44% -2.22% -0.93% 0.52% 1.05% 1.34% 1.06% 0.90% ROE -58.92% -32.76% -12.20% -15.46% -5.75% 2.47% 3.95% 5.07% 3.82% 3.06% ROCE -24.09% -16.48% -2.90% -4.83% 4.54% 4.02% 8.13% 9.56% 8.56% 7.75% Fixed Asset Turnover 2.39 1.15 0.88 0.62 1.56 1.82 2.90 2.62 3.43 7.49 Receivable days 83.94 181.55 228.11 280.17 113.05 179.25 182.79 206.23 205.43 208.56 Inventory Days 2367.18 4648.35 5275.87 6455.90 2708.90 2116.89 991.52 1053.10 1183.57 1059.46 Payable days 237.78 462.80 680.61 886.16 397.90 218.46 184.53 224.11 245.38 136.88 Cash Conversion Cycle 2213.33 4367.10 4823.37 5849.90 2424.05 2077.68 989.78 1035.22 1143.62 1131.14 Total Debt/Equity 1.52 1.14 0.81 0.99 0.91 1.07 0.82 0.71 0.65 0.49 Interest Cover -2.89 -3.05 -0.61 -0.89 1.41 2.06 1.83 2.16 1.95 1.77

Top Investors:

unico global opportunities fund limited

ebisu global opportunities fund limited

life insurance corporation of india

ajay upadhyaya

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Omaxe to invest Rs 400 crore to develop two new commercial projects in Faridabad
22nd Mar 2025, 17:08 PM

The two new projects will be part of its 120-acre mixed-use development named 'World Street by Omaxe'
Read More
Omaxe Group launches ‘New Singapore’ project in Faridabad
8th Mar 2025, 14:58 PM

Since its launch in 2010, World Street by Omaxe has transformed into North India’s largest mixed-use development, spanning over 120 acres
Read More
Omaxe’s arm secures contract from Uttar Pradesh State Road Transport Corporation
7th Mar 2025, 15:38 PM

These projects are expected to generate over Rs 4,700 crore in revenue
Read More
Omaxe - Quarterly Results
10th Feb 2025, 17:22 PM

Read More

Omaxe Ltd.

Construction - Real Estate

BSE: 532880 | NSE: OMAXE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

Top Investors:

Annual Reports:

News Update:

Omaxe Ltd.

Construction - Real Estate

BSE: 532880 | NSE: OMAXE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: