Nifty
Sensex
:
:
11274.20
38014.62
569.40 (5.32%)
1921.15 (5.32%)

Construction - Real Estate

Rating :
51/99

BSE: 532880 | NSE: OMAXE

192.45
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  194.80
  •  195.50
  •  192.25
  •  193.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  279407
  •  540.72
  •  222.65
  •  185.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,522.66
  • 62.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,138.46
  • 0.36%
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.43%
  • 6.67%
  • 2.53%
  • FII
  • DII
  • Others
  • 3.61%
  • 0.00%
  • 12.76%

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
  • 33.95
  • 37.47
  • 54.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.51
  • 1.60
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.13
  • 15.95
  • 18.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
353.06
173.53
103.46%
299.25
490.70
-39.02%
242.21
506.82
-52.21%
451.52
359.10
25.74%
Expenses
274.89
133.69
105.62%
266.97
441.04
-39.47%
227.38
435.39
-47.78%
410.34
289.07
41.95%
EBITDA
78.17
39.84
96.21%
32.28
49.66
-35.00%
14.83
71.43
-79.24%
41.18
70.03
-41.20%
EBIDTM
22.14%
22.96%
10.79%
10.12%
6.12%
14.09%
9.12%
19.50%
Other Income
5.50
8.95
-38.55%
8.44
29.36
-71.25%
7.44
11.75
-36.68%
8.90
5.58
59.50%
Interest
50.12
33.59
49.21%
2.45
40.37
-93.93%
8.64
50.28
-82.82%
29.63
38.34
-22.72%
Depreciation
14.20
1.84
671.74%
2.53
2.34
8.12%
2.45
2.30
6.52%
2.17
2.20
-1.36%
PBT
19.35
13.36
44.84%
35.74
36.31
-1.57%
11.18
30.60
-63.46%
18.28
35.07
-47.88%
Tax
4.44
4.71
-5.73%
14.92
15.58
-4.24%
2.68
9.93
-73.01%
7.60
16.26
-53.26%
PAT
14.91
8.65
72.37%
20.82
20.73
0.43%
8.50
20.67
-58.88%
10.68
18.81
-43.22%
PATM
4.22%
4.98%
6.96%
4.22%
3.51%
4.08%
2.37%
5.24%
EPS
0.89
0.48
85.42%
1.11
1.23
-9.76%
0.49
1.10
-55.45%
0.59
1.00
-41.00%

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
1,346.04
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
-12.03%
-36.57%
13.05%
17.39%
-3.17%
-11.83%
-21.87%
12.38%
21.15%
52.41%
 
Cost Of Goods Sold
1,010.77
877.81
1,412.50
1,184.50
994.01
1,025.44
1,182.59
1,625.62
1,499.03
1,208.43
438.84
Gross Profit
335.27
288.70
426.60
442.26
391.71
405.64
440.53
451.92
349.72
317.51
562.38
GP Margin
24.91%
24.75%
23.20%
27.19%
28.27%
28.34%
27.14%
21.75%
18.92%
20.81%
56.17%
Total Expenditure
1,179.58
1,038.38
1,575.85
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
7.89
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
27.17
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
12.46
7.14
9.34
7.45
13.08
9.74
10.39
8.38
51.49
% Of Sales
-
1.91%
0.68%
0.44%
0.67%
0.52%
0.81%
0.47%
0.56%
0.55%
0.35%
EBITDA
166.46
128.13
263.24
283.64
242.07
240.65
230.58
233.75
234.64
218.87
418.38
EBITDA Margin
12.37%
10.98%
14.31%
17.44%
17.47%
16.82%
14.21%
11.25%
12.69%
14.34%
41.79%
Other Income
30.28
33.73
55.51
58.92
54.13
34.16
30.33
22.31
22.41
18.80
13.49
Interest
90.84
74.31
169.28
154.53
146.79
143.52
130.58
126.39
131.86
104.74
322.37
Depreciation
21.35
8.99
8.76
8.89
10.37
21.10
14.78
7.45
5.81
4.76
6.07
PBT
84.55
78.56
140.71
179.14
139.04
110.19
115.54
122.22
119.38
128.19
103.43
Tax
29.64
29.91
55.53
73.88
62.41
50.35
36.93
19.02
28.98
35.47
-9.12
Tax Rate
35.06%
38.07%
39.46%
41.24%
44.89%
45.69%
31.96%
15.25%
24.28%
27.67%
-8.82%
PAT
54.91
49.01
84.00
102.09
76.75
60.07
78.52
105.68
90.39
92.71
112.54
PAT before Minority Interest
56.38
48.65
85.18
105.26
76.63
59.84
78.61
105.70
90.40
92.71
112.55
Minority Interest
1.47
0.36
-1.18
-3.17
0.12
0.23
-0.09
-0.02
-0.01
0.00
-0.01
PAT Margin
4.08%
4.20%
4.57%
6.28%
5.54%
4.20%
4.84%
5.09%
4.89%
6.08%
11.24%
PAT Growth
-20.26%
-41.65%
-17.72%
33.02%
27.77%
-23.50%
-25.70%
16.92%
-2.50%
-17.62%
 
Unadjusted EPS
3.08
2.68
4.59
5.58
4.22
3.27
4.29
5.78
5.21
5.34
6.48

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
130.81
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
4,663.70
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
8,064.13
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
35.88
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
793.57
1,048.41
789.89
769.95
865.52
524.14
647.28
743.44
124.39
Cash & Bank
243.37
263.22
222.84
261.13
240.51
243.15
246.58
196.02
164.89
175.69
Other Current Assets
613.95
229.34
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
2,586.35
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
-418.27
-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
-3.87
-6.16
-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
-20.97
27.51
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 foreign arm gets struck off
    27th Aug 2019, 10:37 AM

    The Subsidiary was not operational

    Read More
  • Omaxe - Quarterly Results
    14th Aug 2019, 16:25 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.