Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Construction - Real Estate

Rating :
36/99

BSE: 532880 | NSE: OMAXE

88.40
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  90.90
  •  92.00
  •  87.20
  •  89.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  121876
  •  108.82
  •  98.60
  •  60.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,620.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,907.78
  • N/A
  • 1.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.14%
  • 4.49%
  • 7.28%
  • FII
  • DII
  • Others
  • 9.83%
  • 0.00%
  • 4.26%

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
  • 35.37
  • 48.84
  • 57.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.61
  • 1.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.51
  • 41.74
  • 58.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
167.35
350.11
-52.20%
102.56
167.16
-38.65%
155.04
251.10
-38.26%
50.75
353.06
-85.63%
Expenses
203.18
278.27
-26.98%
154.65
154.28
0.24%
171.55
222.96
-23.06%
65.02
274.89
-76.35%
EBITDA
-35.83
71.84
-
-52.09
12.88
-
-16.51
28.14
-
-14.27
78.17
-
EBIDTM
-21.41%
20.52%
-50.79%
7.71%
-10.65%
11.21%
-28.12%
22.14%
Other Income
24.52
5.27
365.28%
2.84
18.52
-84.67%
8.43
4.91
71.69%
3.10
5.50
-43.64%
Interest
26.10
50.58
-48.40%
42.81
4.74
803.16%
53.47
2.86
1,769.58%
39.05
50.12
-22.09%
Depreciation
24.88
23.89
4.14%
10.58
16.59
-36.23%
14.61
17.99
-18.79%
13.33
14.20
-6.13%
PBT
-62.29
2.64
-
-102.64
10.07
-
-76.16
12.20
-
-63.55
19.35
-
Tax
-62.83
129.03
-
-7.40
3.81
-
0.42
4.12
-89.81%
0.38
4.44
-91.44%
PAT
0.54
-126.39
-
-95.24
6.26
-
-76.58
8.08
-
-63.93
14.91
-
PATM
0.32%
-36.10%
-92.86%
3.74%
-49.39%
3.22%
-125.97%
4.22%
EPS
0.01
-6.86
-
-5.22
0.42
-
-4.16
0.23
-
-3.49
0.89
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
1,525.94
Net Sales Growth
-57.58%
-3.86%
-36.57%
13.05%
17.39%
-3.17%
-11.83%
-21.87%
12.38%
21.15%
 
Cost Of Goods Sold
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
1,208.43
Gross Profit
2.29
335.71
288.70
426.60
442.26
391.71
405.64
440.53
451.92
349.72
317.51
GP Margin
0.48%
29.94%
24.75%
23.20%
27.19%
28.27%
28.34%
27.14%
21.75%
18.92%
20.81%
Total Expenditure
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
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
-118.70
191.03
128.13
260.05
283.64
242.07
240.65
230.58
233.75
234.64
218.87
EBITDA Margin
-24.95%
17.03%
10.98%
14.14%
17.44%
17.47%
16.82%
14.21%
11.25%
12.69%
14.34%
Other Income
38.89
34.20
33.73
58.71
58.92
54.13
34.16
30.33
22.31
22.41
18.80
Interest
161.43
108.30
74.31
169.29
154.53
146.79
143.52
130.58
126.39
131.86
104.74
Depreciation
63.40
72.67
8.99
8.76
8.89
10.37
21.10
14.78
7.45
5.81
4.76
PBT
-304.64
44.26
78.56
140.71
179.14
139.04
110.19
115.54
122.22
119.38
128.19
Tax
-69.43
141.40
29.91
55.53
73.88
62.41
50.35
36.93
19.02
28.98
35.47
Tax Rate
22.79%
319.48%
38.07%
39.46%
41.24%
44.89%
45.69%
31.96%
15.25%
24.28%
27.67%
PAT
-235.21
-97.22
49.01
84.00
102.09
76.75
60.07
78.52
105.68
90.39
92.71
PAT before Minority Interest
-235.18
-97.14
48.65
85.18
105.26
76.63
59.84
78.61
105.70
90.40
92.71
Minority Interest
0.03
-0.08
0.36
-1.18
-3.17
0.12
0.23
-0.09
-0.02
-0.01
0.00
PAT Margin
-49.45%
-8.67%
4.20%
4.57%
6.28%
5.54%
4.20%
4.84%
5.09%
4.89%
6.08%
PAT Growth
0.00%
-
-41.65%
-17.72%
33.02%
27.77%
-23.50%
-25.70%
16.92%
-2.50%
 
EPS
-12.86
-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
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
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
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

News Update:


  • Omaxe sells properties worth Rs 2,051 crore in FY21
    2nd Jul 2021, 16:11 PM

    In volume terms, however, sales fell to 2.73 million sq ft from 4.99 million sq ft

    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.