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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,868.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,849.98
N/A
-9.13

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

1.21
0.82
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.93
6.15
-16.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 138.17 168.55 -18.02% 76.03 220.64 -65.54% 95.35 166.12 -42.60% 80.30 150.04 -46.48%
Expenses 131.01 204.39 -35.90% 89.03 227.81 -60.92% 146.32 161.90 -9.62% 139.22 147.54 -5.64%
EBITDA 7.16 -35.84 - -13.00 -7.17 - -50.97 4.22 - -58.92 2.50 -
EBIDTM 5.18% -21.26% -17.10% -3.25% -53.46% 2.54% -73.37% 1.67%
Other Income 12.30 5.38 128.62% 2.03 2.41 -15.77% 7.64 1.27 501.57% 38.15 3.59 962.67%
Interest 30.39 31.20 -2.60% 32.68 29.11 12.26% 29.36 26.17 12.19% 30.96 27.61 12.13%
Depreciation 8.95 11.40 -21.49% 7.92 12.63 -37.29% 4.69 9.14 -48.69% 4.75 12.31 -61.41%
PBT -19.88 -73.06 - -51.57 -46.50 - -77.38 -29.82 - -56.48 -33.83 -
Tax 0.88 -20.29 - -11.27 -10.05 - 14.49 -5.93 - 7.62 -6.62 -
PAT -20.76 -52.77 - -40.30 -36.45 - -91.87 -23.89 - -64.10 -27.21 -
PATM -15.03% -31.31% -53.01% -16.52% -96.35% -14.38% -79.83% -18.14%
EPS -1.14 -2.89 - -2.20 -1.99 - -5.02 -1.31 - -3.50 -1.49 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 541.26 535.58 1.06% 288.94 599.21 -51.78% 389.18 266.09 46.26% 341.61 213.45 60.04%
Expenses 647.30 681.90 -5.07% 415.69 636.61 -34.70% 612.92 333.10 84.00% 492.82 305.98 61.06%
EBITDA -106.04 -146.32 - -126.75 -37.40 - -223.74 -67.01 - -151.21 -92.53 -
EBIDTM -19.59% -27.32% -43.87% -6.24% -57.49% -25.18% -44.26% -43.35%
Other Income 11.77 6.74 74.63% 11.45 2.69 325.65% 9.14 3.73 145.04% 43.62 7.40 489.46%
Interest 51.33 38.19 34.41% 56.95 32.44 75.55% 44.64 28.96 54.14% 42.38 30.75 37.82%
Depreciation 11.60 13.60 -14.71% 10.43 14.61 -28.61% 7.46 10.39 -28.20% 7.20 15.66 -54.02%
PBT -157.20 -191.37 - -182.68 -81.76 - -266.70 -102.63 - -157.17 -131.54 -
Tax -8.58 -47.64 - -32.40 -9.94 - -27.45 -18.29 - -10.19 -25.29 -
PAT -148.62 -143.73 - -150.28 -71.82 - -239.25 -84.34 - -146.98 -106.25 -
PATM -27.46% -26.84% -52.01% -11.99% -61.48% -31.70% -43.03% -49.78%
EPS -8.11 -7.93 - -8.23 -3.66 - -13.10 -4.61 - -8.06 -5.81 -

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 389.85 705.35 459.39 411.65 252.39 779.59 768.04 1,267.94 1,036.60 960.93 942.37 Net Sales Growth -44.73% 53.54% 11.60% 63.10% -67.63% 1.50% -39.43% 22.32% 7.87% 1.97% Cost Of Goods Sold 409.35 629.98 446.53 285.16 281.90 517.39 523.43 928.55 700.53 651.73 635.61 Gross Profit -19.50 75.37 12.86 126.49 -29.51 262.20 244.61 339.39 336.08 309.20 306.76 GP Margin -5.00% 10.69% 2.80% 30.73% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% Total Expenditure 505.58 741.64 560.77 368.05 357.80 625.75 655.52 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 -115.73 -36.29 -101.38 43.60 -105.41 153.84 112.52 210.22 214.19 189.61 180.81 EBITDA Margin -29.69% -5.14% -22.07% 10.59% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% Other Income 60.12 12.65 12.18 10.53 31.66 143.49 160.05 46.48 42.43 55.59 38.61 Interest 123.39 114.09 104.81 103.35 149.07 201.37 224.12 154.21 121.16 138.44 134.54 Depreciation 26.31 45.48 55.66 38.95 57.28 66.69 6.78 5.99 6.48 8.78 12.57 PBT -205.31 -183.21 -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 Tax 11.72 -42.89 -56.48 -11.88 -69.89 123.62 18.53 33.00 61.15 45.23 32.17 Tax Rate -5.71% 23.41% 22.62% 13.47% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% PAT -217.03 -140.32 -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 PAT before Minority Interest -217.03 -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 -55.67% -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 -11.87 -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 1,560.99 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 -3.30% 108.75% 25.17% 29.87% -57.58% -3.86% -36.57% 13.05% 17.39% -3.17% Cost Of Goods Sold 2,010.84 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 -449.85 -175.17 -92.96 60.22 2.29 335.71 288.70 426.60 442.26 391.71 405.64 GP Margin -28.82% -10.85% -12.02% 9.75% 0.48% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% Total Expenditure 2,168.73 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 -607.74 -343.26 -303.28 -46.85 -118.70 191.03 128.13 260.05 283.64 242.07 240.65 EBITDA Margin -38.93% -21.26% -39.22% -7.58% -24.95% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% Other Income 75.98 20.56 24.68 20.14 38.89 34.20 33.73 58.71 58.92 54.13 34.16 Interest 195.30 130.34 112.80 121.09 161.43 108.30 74.31 169.29 154.53 146.79 143.52 Depreciation 36.69 54.26 65.37 46.58 63.40 72.67 8.99 8.76 8.89 10.37 21.10 PBT -763.75 -507.30 -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 Tax -78.62 -101.16 -105.69 -32.73 -69.43 141.40 29.91 55.53 73.88 62.41 50.35 Tax Rate 10.29% 19.94% 23.14% 16.84% 22.79% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% PAT -685.13 -402.83 -347.91 -159.57 -235.18 -97.22 49.01 84.00 102.09 76.75 60.07 PAT before Minority Interest -685.73 -406.14 -351.08 -161.65 -235.21 -97.14 48.65 85.18 105.26 76.63 59.84 Minority Interest -0.60 3.31 3.17 2.08 0.03 -0.08 0.36 -1.18 -3.17 0.12 0.23 PAT Margin -43.89% -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 -37.46 -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 acquires 450-acre land to develop township project in Indore
9th Jul 2025, 11:00 AM

The development will be executed in multiple phases and is expected to generate Rs 2,500 crore in revenue over the next three years
Read More
Omaxe strengthens presence in Punjab with launch of new township in Amritsar
16th Jun 2025, 12:21 PM

The project has already secured RERA registration and necessary approvals
Read More
Omaxe’s arm secures RERA registration certificate for project in Punjab
23rd May 2025, 15:19 PM

This project comes under Residential (Built-up) category, which also caters both domestic and international markets
Read More
Omaxe’s arm secures RERA registration certificate for project located in UP
16th May 2025, 11:00 AM

This project comes under Hitech Township -- Residential Plots category, which also caters both domestic and international markets
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)

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:

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: