Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Construction - Real Estate

Rating :
46/99

BSE: 532880 | NSE: OMAXE

103.60
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  93.75
  •  108.70
  •  93.75
  •  92.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3295757
  •  3435.11
  •  113.70
  •  65.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,896.68
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,018.61
  • N/A
  • 1.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.14%
  • 4.17%
  • 7.50%
  • FII
  • DII
  • Others
  • 9.85%
  • 2.65%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.69
  • -21.80
  • -25.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.35
  • 48.71
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.56
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.98
  • 32.73
  • 41.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
179.83
102.56
75.34%
183.78
155.04
18.54%
86.09
50.75
69.64%
167.35
350.11
-52.20%
Expenses
204.04
154.65
31.94%
194.62
171.55
13.45%
104.36
65.02
60.50%
203.18
278.27
-26.98%
EBITDA
-24.21
-52.09
-
-10.84
-16.51
-
-18.27
-14.27
-
-35.83
71.84
-
EBIDTM
-13.46%
-50.79%
-5.90%
-10.65%
-21.22%
-28.12%
-21.41%
20.52%
Other Income
4.43
2.84
55.99%
7.56
8.43
-10.32%
3.39
3.10
9.35%
24.52
5.27
365.28%
Interest
25.63
42.81
-40.13%
32.78
53.47
-38.69%
29.16
39.05
-25.33%
26.10
50.58
-48.40%
Depreciation
6.11
10.58
-42.25%
16.90
14.61
15.67%
15.27
13.33
14.55%
24.88
23.89
4.14%
PBT
-51.52
-102.64
-
-52.96
-76.16
-
-59.31
-63.55
-
-62.29
2.64
-
Tax
-12.96
-7.40
-
-10.96
0.42
-
-14.88
0.38
-
-62.83
129.03
-
PAT
-38.56
-95.24
-
-42.00
-76.58
-
-44.43
-63.93
-
0.54
-126.39
-
PATM
-21.44%
-92.86%
-22.85%
-49.39%
-51.61%
-125.97%
0.32%
-36.10%
EPS
-2.06
-5.22
-
-2.13
-4.16
-
-2.38
-3.49
-
0.01
-6.86
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
617.05
475.70
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
Net Sales Growth
-6.29%
-57.58%
-3.86%
-36.57%
13.05%
17.39%
-3.17%
-11.83%
-21.87%
12.38%
 
Cost Of Goods Sold
589.39
473.41
785.72
877.81
1,412.49
1,184.50
994.01
1,025.44
1,182.59
1,625.62
1,499.03
Gross Profit
27.66
2.29
335.71
288.70
426.60
442.26
391.71
405.64
440.53
451.92
349.72
GP Margin
4.48%
0.48%
29.94%
24.75%
23.20%
27.19%
28.27%
28.34%
27.14%
21.75%
18.92%
Total Expenditure
706.20
594.40
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
Power & Fuel Cost
-
1.51
1.91
2.28
1.91
1.88
1.93
1.78
2.15
2.75
1.83
% Of Sales
-
0.32%
0.17%
0.20%
0.10%
0.12%
0.14%
0.12%
0.13%
0.13%
0.10%
Employee Cost
-
33.63
55.98
65.67
54.24
50.37
51.46
55.06
62.27
59.66
46.66
% Of Sales
-
7.07%
4.99%
5.63%
2.95%
3.10%
3.71%
3.85%
3.84%
2.87%
2.52%
Manufacturing Exp.
-
4.78
4.72
7.08
7.90
7.12
8.64
6.08
7.53
10.72
6.89
% Of Sales
-
1.00%
0.42%
0.61%
0.43%
0.44%
0.62%
0.42%
0.46%
0.52%
0.37%
General & Admin Exp.
-
12.10
22.97
25.09
27.16
31.43
26.90
31.69
32.11
29.32
31.49
% Of Sales
-
2.54%
2.05%
2.15%
1.48%
1.93%
1.94%
2.21%
1.98%
1.41%
1.70%
Selling & Distn. Exp.
-
47.53
43.06
38.20
59.68
60.69
51.36
62.93
92.81
105.99
17.82
% Of Sales
-
9.99%
3.84%
3.27%
3.25%
3.73%
3.71%
4.40%
5.72%
5.10%
0.96%
Miscellaneous Exp.
-
21.44
16.04
22.25
15.66
7.14
9.34
7.45
13.08
9.74
17.82
% Of Sales
-
4.51%
1.43%
1.91%
0.85%
0.44%
0.67%
0.52%
0.81%
0.47%
0.56%
EBITDA
-89.15
-118.70
191.03
128.13
260.05
283.64
242.07
240.65
230.58
233.75
234.64
EBITDA Margin
-14.45%
-24.95%
17.03%
10.98%
14.14%
17.44%
17.47%
16.82%
14.21%
11.25%
12.69%
Other Income
39.90
38.89
34.20
33.73
58.71
58.92
54.13
34.16
30.33
22.31
22.41
Interest
113.67
161.43
108.30
74.31
169.29
154.53
146.79
143.52
130.58
126.39
131.86
Depreciation
63.16
63.40
72.67
8.99
8.76
8.89
10.37
21.10
14.78
7.45
5.81
PBT
-226.08
-304.64
44.26
78.56
140.71
179.14
139.04
110.19
115.54
122.22
119.38
Tax
-101.63
-69.43
141.40
29.91
55.53
73.88
62.41
50.35
36.93
19.02
28.98
Tax Rate
44.95%
22.79%
319.48%
38.07%
39.46%
41.24%
44.89%
45.69%
31.96%
15.25%
24.28%
PAT
-124.45
-235.18
-97.22
49.01
84.00
102.09
76.75
60.07
78.52
105.68
90.39
PAT before Minority Interest
-120.02
-235.21
-97.14
48.65
85.18
105.26
76.63
59.84
78.61
105.70
90.40
Minority Interest
4.43
0.03
-0.08
0.36
-1.18
-3.17
0.12
0.23
-0.09
-0.02
-0.01
PAT Margin
-20.17%
-49.44%
-8.67%
4.20%
4.57%
6.28%
5.54%
4.20%
4.84%
5.09%
4.89%
PAT Growth
0.00%
-
-
-41.65%
-17.72%
33.02%
27.77%
-23.50%
-25.70%
16.92%
 
EPS
-6.80
-12.86
-5.32
2.68
4.59
5.58
4.20
3.28
4.29
5.78
4.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,404.73
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
Share Capital
182.90
182.90
182.90
182.90
182.90
182.90
432.90
432.90
173.57
173.57
Total Reserves
1,221.83
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
Non-Current Liabilities
976.47
1,146.24
1,041.59
1,187.52
1,440.50
1,234.19
730.49
620.59
784.81
801.94
Secured Loans
782.85
827.64
938.95
925.21
670.45
568.69
381.98
261.16
379.61
373.35
Unsecured Loans
86.62
95.53
214.65
130.80
82.94
94.59
74.09
66.16
97.19
104.47
Long Term Provisions
80.01
81.53
81.42
79.09
66.14
12.73
14.87
14.85
12.17
9.75
Current Liabilities
8,427.15
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
Trade Payables
1,076.27
1,222.46
1,386.90
1,122.82
1,024.81
939.80
859.05
761.37
683.55
640.86
Other Current Liabilities
7,190.90
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
Short Term Borrowings
157.61
154.51
159.99
170.32
165.48
240.54
220.91
320.21
212.28
225.21
Short Term Provisions
2.37
2.24
5.56
5.93
20.63
19.73
30.08
32.34
40.26
43.54
Total Liabilities
10,825.51
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
Net Block
671.21
747.27
598.59
603.73
603.89
599.56
118.40
130.82
128.66
104.84
Gross Block
780.94
799.40
642.11
639.62
629.61
613.11
194.19
187.74
173.73
142.01
Accumulated Depreciation
109.73
52.13
43.52
35.89
25.71
13.55
75.79
56.92
45.08
37.17
Non Current Assets
936.23
1,037.55
854.60
814.09
911.23
852.29
398.05
487.92
538.26
463.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.03
0.00
0.16
0.22
0.41
0.16
Non Current Investment
12.49
12.36
12.13
12.41
11.77
21.67
20.48
15.48
10.58
10.58
Long Term Loans & Adv.
229.36
254.75
220.79
177.88
252.95
192.60
227.69
307.61
369.52
318.04
Other Non Current Assets
23.17
23.17
23.09
20.07
42.59
38.45
31.33
33.80
29.10
30.09
Current Assets
9,889.28
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.05
Inventories
8,592.67
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
Sundry Debtors
387.82
342.46
352.20
793.56
1,048.41
789.89
769.95
865.52
524.14
647.28
Cash & Bank
274.56
202.59
243.37
263.23
222.84
261.13
240.51
243.15
246.58
196.02
Other Current Assets
634.23
11.75
15.43
229.35
1,140.57
1,085.68
1,013.48
1,010.30
824.50
839.53
Short Term Loans & Adv.
624.99
573.99
598.52
843.73
749.48
575.30
521.96
546.53
357.20
339.39
Net Current Assets
1,462.13
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
Total Assets
10,825.51
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
565.95
638.21
400.49
19.07
120.85
90.82
361.95
138.94
486.39
573.69
PBT
-304.64
44.26
78.56
140.71
179.14
139.04
110.19
115.54
124.72
119.38
Adjustment
511.76
516.58
552.78
330.93
351.85
342.85
455.57
397.46
360.23
340.96
Changes in Working Capital
348.58
94.92
-200.18
-418.28
-366.39
-350.48
-168.67
-340.61
42.73
150.98
Cash after chg. in Working capital
555.70
655.76
431.16
53.36
164.60
131.41
397.10
172.39
527.68
611.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
10.25
-17.55
-30.67
-34.29
-43.75
-40.59
-35.14
-33.44
-41.29
-37.62
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
22.72
105.58
16.41
20.67
19.89
6.49
-5.57
10.66
-7.32
-38.31
Net Fixed Assets
8.93
-154.22
-3.86
-6.17
-1.00
-427.71
-3.11
-8.63
-12.13
-6.14
Net Investments
-0.15
-4.17
41.25
-0.68
-29.50
-30.19
112.80
-13.48
-99.57
-5.09
Others
13.94
263.97
-20.98
27.52
50.39
464.39
-115.26
32.77
104.38
-27.08
Cash from Financing Activity
-516.56
-782.67
-435.00
-35.46
-173.13
-104.69
-390.83
-151.97
-412.78
-533.05
Net Cash Inflow / Outflow
72.11
-38.88
-18.10
4.28
-32.39
-7.39
-34.45
-2.37
66.29
2.33
Opening Cash & Equivalents
33.56
72.44
90.54
86.26
118.65
126.04
138.43
140.80
74.51
72.61
Closing Cash & Equivalent
105.67
33.56
72.44
90.54
86.26
118.65
103.98
138.43
140.80
74.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
76.80
89.59
95.16
120.11
115.83
111.01
108.07
105.45
107.08
102.00
ROA
-2.22%
-0.93%
0.52%
1.05%
1.34%
1.06%
0.90%
1.30%
1.91%
1.70%
ROE
-15.46%
-5.75%
2.47%
3.95%
5.07%
3.82%
3.06%
4.15%
5.83%
5.24%
ROCE
-4.83%
4.54%
4.02%
8.13%
9.56%
8.56%
7.75%
7.98%
8.63%
8.52%
Fixed Asset Turnover
0.60
1.56
1.82
2.90
2.62
3.43
7.49
8.98
13.16
14.04
Receivable days
280.17
113.05
179.25
182.79
206.23
205.43
208.56
156.25
102.90
137.29
Inventory Days
6455.90
2708.90
2116.89
991.52
1053.10
1183.57
1059.46
828.70
597.13
622.41
Payable days
886.16
397.90
218.46
184.53
224.11
245.38
136.88
167.17
138.54
115.85
Cash Conversion Cycle
5849.90
2424.05
2077.68
989.78
1035.22
1143.62
1131.14
817.77
561.50
643.85
Total Debt/Equity
0.99
0.91
1.07
0.82
0.71
0.65
0.49
0.48
0.58
0.62
Interest Cover
-0.89
1.41
2.06
1.83
2.16
1.95
1.77
1.88
1.99
1.91

News Update:


  • Omaxe raises Rs 440 crore from Varde Partners
    26th Apr 2022, 17:47 PM

    It will deploy the funds for expediting construction and delivery of its projects as well as for expansion

    Read More
  • Omaxe - Quarterly Results
    14th Feb 2022, 17:21 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.