Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Omaxe Ltd.

Construction - Real Estate

Rating :

27/99

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

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

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 309.25 270.94 14.14% 120.98 89.94 34.51% 118.19 321.29 -63.21% 231.17 85.87 169.21%
Expenses 249.69 229.36 8.86% 93.98 103.02 -8.77% 114.71 276.87 -58.57% 167.37 46.27 261.72%
EBITDA 59.56 41.58 43.24% 27.00 -13.08 - 3.48 44.42 -92.17% 63.80 39.60 61.11%
EBIDTM 19.26% 15.35% 22.32% -14.54% 2.94% 13.83% 27.60% 46.12%
Other Income 19.34 81.55 -76.28% 42.18 65.43 -35.53% 77.09 5.88 1,211.05% 4.88 7.19 -32.13%
Interest 56.12 97.98 -42.72% 47.14 44.18 6.70% 51.78 40.82 26.85% 46.33 41.14 12.62%
Depreciation 20.76 1.95 964.62% 15.48 1.88 723.40% 17.03 1.62 951.23% 13.42 1.33 909.02%
PBT 2.02 23.20 -91.29% 6.56 6.29 4.29% 11.76 7.86 49.62% 8.93 4.32 106.71%
Tax 114.10 12.08 844.54% 2.29 2.20 4.09% 4.11 2.74 50.00% 3.12 1.51 106.62%
PAT -112.08 11.12 - 4.27 4.09 4.40% 7.65 5.12 49.41% 5.81 2.81 106.76%
PATM -36.24% 4.10% 3.53% 4.55% 6.47% 1.59% 2.51% 3.27%
EPS -6.13 0.61 - 0.23 0.22 4.55% 0.42 0.28 50.00% 0.32 0.15 113.33%

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 779.59 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 1,345.64 1,332.66 1,144.04 794.97 Net Sales Growth 1.50% -39.43% 22.32% 7.87% 1.97% -20.45% -11.96% 0.97% 16.49% 43.91% Cost Of Goods Sold 517.39 523.43 928.55 700.53 651.73 635.61 831.98 1,002.13 1,046.88 899.69 353.30 Gross Profit 262.20 244.61 339.39 336.08 309.20 306.76 352.71 343.50 285.78 244.35 441.67 GP Margin 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% 25.53% 21.44% 21.36% 55.56% Total Expenditure 625.75 655.52 1,057.72 822.41 771.32 761.56 991.61 1,165.23 1,138.82 973.35 449.24 Power & Fuel Cost - 2.10 1.70 1.64 1.70 1.70 2.05 2.30 1.23 0.54 4.79 % Of Sales - 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% 0.17% 0.09% 0.05% 0.60% Employee Cost - 59.35 48.53 44.69 46.16 49.53 55.44 51.88 38.53 27.38 24.95 % Of Sales - 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% 3.86% 2.89% 2.39% 3.14% Manufacturing Exp. - 5.37 6.50 4.89 5.69 4.65 5.93 8.24 5.35 5.69 4.34 % Of Sales - 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% 0.61% 0.40% 0.50% 0.55% General & Admin Exp. - 25.04 22.78 30.82 26.05 29.52 28.95 28.08 27.90 20.66 27.08 % Of Sales - 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% 2.09% 2.09% 1.81% 3.41% Selling & Distn. Exp. - 20.82 33.11 33.66 32.27 34.92 58.08 64.22 11.30 11.61 31.39 % Of Sales - 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% 4.77% 0.85% 1.01% 3.95% Miscellaneous Exp. - 19.41 16.55 6.17 7.73 5.63 9.18 8.37 7.63 7.76 31.39 % Of Sales - 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% 0.62% 0.57% 0.68% 0.43% EBITDA 153.84 112.52 210.22 214.19 189.61 180.81 193.08 180.41 193.84 170.69 345.73 EBITDA Margin 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% 13.41% 14.55% 14.92% 43.49% Other Income 143.49 160.05 46.48 42.43 55.59 38.61 36.71 15.44 16.23 16.37 12.38 Interest 201.37 224.12 154.21 121.16 138.44 134.54 136.78 123.51 128.13 101.45 275.38 Depreciation 66.69 6.78 5.99 6.48 8.78 12.57 8.61 6.29 4.86 4.13 5.24 PBT 29.27 41.67 96.50 128.99 97.98 72.30 84.39 66.05 77.09 81.49 77.49 Tax 123.62 18.53 33.00 61.15 45.23 32.17 24.10 5.20 14.19 18.99 -13.28 Tax Rate 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% 5.71% 18.41% 23.30% -17.14% PAT -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 62.51 90.77 PAT before Minority Interest -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 62.51 90.77 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 -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% 6.38% 4.72% 5.46% 11.42% PAT Growth -507.74% -63.56% -6.38% 28.56% 31.47% -33.44% -29.77% 36.49% 0.62% -31.13% EPS -5.16 1.27 3.47 3.71 2.88 2.19 3.30 4.69 3.44 3.42 4.96

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 1,578.78 1,505.48 1,440.24 1,379.09 Share Capital 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 173.57 173.57 Total Reserves 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 1,405.21 1,331.91 1,266.67 1,205.52 Non-Current Liabilities 297.60 613.07 891.34 899.66 572.50 459.41 553.45 538.62 653.49 1,550.79 Secured Loans 309.09 375.91 312.07 328.56 347.66 259.87 378.92 371.43 558.19 1,497.49 Unsecured Loans 122.09 179.41 112.82 86.01 72.43 66.16 97.19 104.47 15.00 65.53 Long Term Provisions 77.57 76.13 62.25 9.27 11.01 11.55 9.35 7.08 6.43 0.00 Current Liabilities 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 2,475.84 2,171.60 2,069.48 2,101.16 825.26 Trade Payables 445.99 470.45 507.23 433.49 420.39 385.00 372.74 372.18 361.94 411.98 Other Current Liabilities 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 1,751.84 1,544.77 1,503.52 1,592.51 408.11 Short Term Borrowings 161.54 169.82 164.98 239.35 224.77 327.02 236.15 193.45 146.55 0.00 Short Term Provisions 0.58 0.64 0.23 0.25 11.57 11.98 17.94 0.33 0.18 5.17 Total Liabilities 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 3,755.14 Net Block 504.43 504.24 501.13 505.34 29.44 38.55 37.04 31.80 27.62 24.45 Gross Block 524.14 520.28 514.08 513.11 85.24 82.07 73.25 61.53 53.73 50.77 Accumulated Depreciation 19.71 16.04 12.95 7.78 55.80 43.52 36.20 29.73 26.11 26.32 Non Current Assets 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 698.55 566.85 559.23 289.72 Capital Work in Progress 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.00 1.66 0.21 Non Current Investment 289.87 331.12 330.44 300.94 270.75 383.45 370.07 270.45 265.36 265.06 Long Term Loans & Adv. 189.26 143.08 233.02 185.41 195.94 209.00 268.79 244.27 239.75 0.00 Other Non Current Assets 19.93 19.31 42.56 26.86 21.20 18.07 22.25 20.32 24.85 0.00 Current Assets 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 3,465.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 0.05 0.05 Inventories 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 2,288.15 Sundry Debtors 228.54 611.79 758.76 490.28 549.44 756.32 446.67 553.14 570.38 160.49 Cash & Bank 203.36 211.93 179.97 177.87 194.12 200.99 197.63 138.07 111.36 149.29 Other Current Assets 2,134.36 174.13 277.80 376.64 1,277.26 1,303.75 1,141.28 1,041.70 1,084.06 867.43 Short Term Loans & Adv. 2,121.38 1,970.59 1,325.28 1,131.71 941.09 941.97 724.41 661.39 615.85 867.43 Net Current Assets 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 2,640.16 Total Assets 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 3,755.14

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

Right to Left

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 271.42 29.02 317.83 222.42 113.14 56.11 404.89 487.92 509.01 395.28 PBT 41.67 96.50 128.99 97.98 72.30 84.39 91.05 77.09 81.49 77.49 Adjustment 148.26 131.12 205.08 200.74 275.77 273.05 265.15 273.01 245.67 272.56 Changes in Working Capital 99.68 -181.22 18.29 -53.12 -209.75 -270.80 66.71 153.60 207.94 58.03 Cash after chg. in Working capital 289.61 46.40 352.36 245.61 138.32 86.64 422.91 503.70 535.11 408.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 -18.02 -15.78 -26.09 -12.80 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 136.40 20.78 -16.38 29.15 127.58 15.12 -127.60 -23.57 -6.65 0.25 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 99.01 27.63 14.12 487.05 17.89 37.23 -15.90 -12.34 -1.94 9.48 Cash from Financing Activity -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 -217.59 -460.53 -522.61 -357.68 Net Cash Inflow / Outflow -18.22 5.94 6.25 -21.69 -35.84 -6.02 59.70 3.83 -20.24 37.85 Opening Cash & Equivalents 53.43 47.49 41.24 62.93 98.77 104.79 45.09 41.69 61.94 111.44 Closing Cash & Equivalent 35.21 53.43 47.50 41.24 62.93 98.77 104.79 45.52 41.69 149.29

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 86.93 105.23 102.11 99.22 90.85 89.28 90.96 86.74 82.98 79.46 ROA 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% 2.04% 1.51% 1.57% 2.46% ROE 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% 5.57% 4.27% 4.43% 6.79% ROCE 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% 8.22% 7.88% 6.52% 12.02% Fixed Asset Turnover 1.47 2.45 2.02 3.21 11.27 15.25 19.97 23.12 21.89 16.29 Receivable days 199.68 197.27 219.90 197.46 252.87 185.32 135.60 153.86 116.59 52.29 Inventory Days 962.90 489.95 719.93 860.09 836.34 574.21 492.78 504.44 663.29 998.33 Payable days 294.61 306.48 228.87 206.91 98.85 119.38 118.68 110.78 130.38 195.62 Cash Conversion Cycle 867.96 380.73 710.96 850.65 990.37 640.15 509.70 547.53 649.49 855.00 Total Debt/Equity 0.55 0.55 0.50 0.56 0.55 0.56 0.70 0.69 0.86 1.13 Interest Cover 1.19 1.63 2.06 1.71 1.54 1.62 1.74 1.60 1.80 1.28

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

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Annual Reports:

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
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