Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Omaxe Ltd.

Construction - Real Estate

Rating :

36/99

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

930.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,637.23
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.42
-19.60
-18.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.24
-26.99
-22.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
17.95

P:E (Median)

8 Years
5 Years
3 Years

33.24
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.44
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.81
18.57
15.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 166.11 84.20 97.28% 142.36 123.50 15.27% 68.88 152.15 -54.73% 82.04 51.80 58.38%
Expenses 205.25 65.64 212.69% 161.74 132.50 22.07% 99.97 110.18 -9.27% 93.81 59.73 57.06%
EBITDA -39.14 18.56 - -19.38 -9.00 - -31.09 41.97 - -11.77 -7.93 -
EBIDTM -23.56% 22.04% -13.61% -7.29% -45.14% 27.58% -14.35% -15.31%
Other Income 4.80 3.40 41.18% 4.74 1.78 166.29% 1.70 3.40 -50.00% 0.94 1.95 -51.79%
Interest 26.34 28.22 -6.66% 25.75 21.04 22.39% 27.18 28.42 -4.36% 25.54 25.67 -0.51%
Depreciation 13.11 6.13 113.87% 14.11 4.26 231.22% 13.81 14.87 -7.13% 14.63 13.69 6.87%
PBT -73.79 -12.39 - -54.50 -32.52 - -70.38 2.08 - -51.00 -45.34 -
Tax -15.79 7.19 - -12.94 -8.18 - -14.91 0.52 - -12.84 -11.41 -
PAT -58.00 -19.58 - -41.56 -24.34 - -55.47 1.56 - -38.16 -33.93 -
PATM -34.92% -23.25% -29.19% -19.71% -80.53% 1.03% -46.51% -65.50%
EPS -3.17 -1.07 - -2.27 -1.33 - -3.03 0.09 - -2.09 -1.86 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 289.47 168.10 72.20% 243.86 179.83 35.61% 118.88 183.78 -35.31% 121.12 86.09 40.69%
Expenses 398.94 161.63 146.82% 346.00 204.04 69.57% 187.13 194.62 -3.85% 144.54 104.36 38.50%
EBITDA -109.47 6.47 - -102.14 -24.21 - -68.25 -10.84 - -23.42 -18.27 -
EBIDTM -37.82% 3.85% -41.88% -13.46% -57.41% -5.90% -19.34% -21.22%
Other Income 8.70 4.76 82.77% 9.95 4.43 124.60% 3.40 7.56 -55.03% 2.63 3.39 -22.42%
Interest 25.78 33.52 -23.09% 27.30 25.63 6.52% 31.19 32.78 -4.85% 28.53 29.16 -2.16%
Depreciation 16.17 8.30 94.82% 16.39 6.11 168.25% 16.11 16.90 -4.67% 16.70 15.27 9.36%
PBT -142.72 -30.59 - -135.88 -51.52 - -112.15 -52.96 - -66.02 -59.31 -
Tax -38.33 6.07 - -26.77 -12.96 - -24.77 -10.96 - -15.82 -14.88 -
PAT -104.39 -36.66 - -109.11 -38.56 - -87.38 -42.00 - -50.20 -44.43 -
PATM -36.06% -21.81% -44.74% -21.44% -73.50% -22.85% -41.45% -51.61%
EPS -5.77 -2.15 - -5.80 -2.06 - -4.78 -2.13 - -2.68 -2.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 459.39 411.65 252.39 779.59 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 1,345.64 Net Sales Growth 11.60% 63.10% -67.63% 1.50% -39.43% 22.32% 7.87% 1.97% -20.45% -11.96% Cost Of Goods Sold 446.53 285.16 281.90 517.39 523.43 928.55 700.53 651.73 635.61 831.98 1,002.13 Gross Profit 12.86 126.49 -29.51 262.20 244.61 339.39 336.08 309.20 306.76 352.71 343.50 GP Margin 2.80% 30.73% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% 25.53% Total Expenditure 560.77 368.05 357.80 625.75 655.52 1,057.72 822.41 771.32 761.56 991.61 1,165.23 Power & Fuel Cost - 2.19 1.29 1.72 2.10 1.70 1.64 1.70 1.70 2.05 2.30 % Of Sales - 0.53% 0.51% 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% 0.17% Employee Cost - 30.87 33.74 50.27 59.35 48.53 44.69 46.16 49.53 55.44 51.88 % Of Sales - 7.50% 13.37% 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% 3.86% Manufacturing Exp. - 4.85 3.61 3.45 5.37 6.50 4.89 5.69 4.65 5.93 8.24 % Of Sales - 1.18% 1.43% 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% 0.61% General & Admin Exp. - 25.43 13.76 19.78 25.04 22.78 30.82 26.05 29.52 28.95 28.08 % Of Sales - 6.18% 5.45% 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% 2.09% Selling & Distn. Exp. - 11.84 18.31 19.18 20.82 33.11 33.66 32.27 34.92 58.08 64.22 % Of Sales - 2.88% 7.25% 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% 4.77% Miscellaneous Exp. - 7.71 5.19 13.96 19.41 16.55 6.17 7.73 5.63 9.18 64.22 % Of Sales - 1.87% 2.06% 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% 0.62% EBITDA -101.38 43.60 -105.41 153.84 112.52 210.22 214.19 189.61 180.81 193.08 180.41 EBITDA Margin -22.07% 10.59% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% 13.41% Other Income 12.18 10.53 31.66 143.49 160.05 46.48 42.43 55.59 38.61 36.71 15.44 Interest 104.81 103.35 149.07 201.37 224.12 154.21 121.16 138.44 134.54 136.78 123.51 Depreciation 55.66 38.95 57.28 66.69 6.78 5.99 6.48 8.78 12.57 8.61 6.29 PBT -249.67 -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 66.05 Tax -56.48 -11.88 -69.89 123.62 18.53 33.00 61.15 45.23 32.17 24.10 5.20 Tax Rate 22.62% 13.47% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% 5.71% PAT -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 PAT before Minority Interest -193.19 -76.29 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 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 -42.05% -18.53% -83.29% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% 6.38% PAT Growth 0.00% - - - -63.56% -6.38% 28.56% 31.47% -33.44% -29.77% EPS -10.56 -4.17 -11.49 -5.16 1.27 3.47 3.71 2.88 2.19 3.30 4.69

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 773.33 617.80 475.70 1,121.43 1,166.51 1,839.09 1,626.75 1,385.72 1,431.09 1,623.13 2,077.54 Net Sales Growth 25.17% 29.87% -57.58% -3.86% -36.57% 13.05% 17.39% -3.17% -11.83% -21.87% Cost Of Goods Sold 866.29 557.58 473.41 785.72 877.81 1,412.49 1,184.50 994.01 1,025.44 1,182.59 1,625.62 Gross Profit -92.96 60.22 2.29 335.71 288.70 426.60 442.26 391.71 405.64 440.53 451.92 GP Margin -12.02% 9.75% 0.48% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% 27.14% 21.75% Total Expenditure 1,076.61 664.65 594.40 930.40 1,038.38 1,579.04 1,343.11 1,143.65 1,190.44 1,392.55 1,843.79 Power & Fuel Cost - 2.39 1.51 1.91 2.28 1.91 1.88 1.93 1.78 2.15 2.75 % Of Sales - 0.39% 0.32% 0.17% 0.20% 0.10% 0.12% 0.14% 0.12% 0.13% 0.13% Employee Cost - 33.62 33.63 55.98 65.67 54.24 50.37 51.46 55.06 62.27 59.66 % Of Sales - 5.44% 7.07% 4.99% 5.63% 2.95% 3.10% 3.71% 3.85% 3.84% 2.87% Manufacturing Exp. - 6.13 4.78 4.72 7.08 7.90 7.12 8.64 6.08 7.53 10.72 % Of Sales - 0.99% 1.00% 0.42% 0.61% 0.43% 0.44% 0.62% 0.42% 0.46% 0.52% General & Admin Exp. - 23.36 12.10 22.97 25.09 27.16 31.43 26.90 31.69 32.11 29.32 % Of Sales - 3.78% 2.54% 2.05% 2.15% 1.48% 1.93% 1.94% 2.21% 1.98% 1.41% Selling & Distn. Exp. - 32.06 47.53 43.06 38.20 59.68 60.69 51.36 62.93 92.81 105.99 % Of Sales - 5.19% 9.99% 3.84% 3.27% 3.25% 3.73% 3.71% 4.40% 5.72% 5.10% Miscellaneous Exp. - 9.51 21.44 16.04 22.25 15.66 7.14 9.34 7.45 13.08 105.99 % Of Sales - 1.54% 4.51% 1.43% 1.91% 0.85% 0.44% 0.67% 0.52% 0.81% 0.47% EBITDA -303.28 -46.85 -118.70 191.03 128.13 260.05 283.64 242.07 240.65 230.58 233.75 EBITDA Margin -39.22% -7.58% -24.95% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% 14.21% 11.25% Other Income 24.68 20.14 38.89 34.20 33.73 58.71 58.92 54.13 34.16 30.33 22.31 Interest 112.80 121.09 161.43 108.30 74.31 169.29 154.53 146.79 143.52 130.58 126.39 Depreciation 65.37 46.58 63.40 72.67 8.99 8.76 8.89 10.37 21.10 14.78 7.45 PBT -456.77 -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 115.54 122.22 Tax -105.69 -32.73 -69.43 141.40 29.91 55.53 73.88 62.41 50.35 36.93 19.02 Tax Rate 23.14% 16.84% 22.79% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% 31.96% 15.25% PAT -351.08 -159.53 -235.18 -97.22 49.01 84.00 102.09 76.75 60.07 78.52 105.68 PAT before Minority Interest -347.91 -161.61 -235.21 -97.14 48.65 85.18 105.26 76.63 59.84 78.61 105.70 Minority Interest 3.17 2.08 0.03 -0.08 0.36 -1.18 -3.17 0.12 0.23 -0.09 -0.02 PAT Margin -45.40% -25.82% -49.44% -8.67% 4.20% 4.57% 6.28% 5.54% 4.20% 4.84% 5.09% PAT Growth 0.00% - - - -41.65% -17.72% 33.02% 27.77% -23.50% -25.70% EPS -19.20 -8.72 -12.86 -5.32 2.68 4.59 5.58 4.20 3.28 4.29 5.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,207.94 1,281.81 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 1,578.78 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 Total Reserves 1,025.04 1,098.91 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 1,405.21 Non-Current Liabilities 194.02 373.01 526.72 297.60 613.07 891.34 899.66 572.50 459.41 553.45 Secured Loans 158.78 297.77 299.02 309.09 375.91 312.07 328.56 347.66 259.87 378.92 Unsecured Loans 97.51 96.62 110.51 122.09 179.41 112.82 86.01 72.43 66.16 97.19 Long Term Provisions 18.72 75.60 76.89 77.57 76.13 62.25 9.27 11.01 11.55 9.35 Current Liabilities 4,245.90 4,171.09 4,048.17 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 2,475.84 2,171.60 Trade Payables 393.85 414.07 425.47 445.99 470.45 507.23 433.49 420.39 385.00 372.74 Other Current Liabilities 3,793.11 3,656.75 3,469.77 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 1,751.84 1,544.77 Short Term Borrowings 57.50 99.62 152.17 161.54 169.82 164.98 239.35 224.77 327.02 236.15 Short Term Provisions 1.44 0.65 0.76 0.58 0.64 0.23 0.25 11.57 11.98 17.94 Total Liabilities 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.83 Net Block 545.01 590.60 653.25 504.43 504.24 501.13 505.34 29.44 38.55 37.04 Gross Block 627.27 617.46 678.36 524.14 520.28 514.08 513.11 85.24 82.07 73.25 Accumulated Depreciation 82.26 26.86 25.11 19.71 16.04 12.95 7.78 55.80 43.52 36.20 Non Current Assets 1,026.01 1,102.78 1,172.44 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 698.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 Non Current Investment 295.07 294.19 294.04 289.87 331.12 330.44 300.94 270.75 383.45 370.07 Long Term Loans & Adv. 150.61 197.67 204.48 189.26 143.08 233.02 185.41 195.94 209.00 268.79 Other Non Current Assets 35.32 20.32 20.67 19.93 19.31 42.56 26.86 21.20 18.07 22.25 Current Assets 4,621.85 4,723.13 4,893.76 5,185.94 4,401.05 4,513.15 4,294.36 4,431.66 4,168.91 3,605.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Inventories 2,305.33 2,316.22 2,383.00 2,619.68 1,432.61 1,971.35 2,117.87 2,410.84 1,907.74 1,819.70 Sundry Debtors 246.38 245.29 220.06 228.54 611.79 758.76 490.28 549.44 756.32 446.67 Cash & Bank 211.89 192.58 175.63 203.36 211.93 179.97 177.87 194.12 200.99 197.63 Other Current Assets 1,858.25 7.60 10.13 12.98 2,144.72 1,603.08 1,508.35 1,277.26 1,303.75 1,141.28 Short Term Loans & Adv. 1,849.05 1,961.44 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 941.09 941.97 724.41 Net Current Assets 375.95 552.04 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 1,693.07 1,433.67 Total Assets 5,647.86 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,244.96 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 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 Total Reserves 1,062.06 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 Non-Current Liabilities 636.19 976.47 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 730.49 620.59 784.81 Secured Loans 431.47 782.85 827.64 938.95 925.21 670.45 568.69 381.98 261.16 379.61 Unsecured Loans 85.27 86.62 95.53 214.65 130.80 82.94 94.59 74.09 66.16 97.19 Long Term Provisions 29.29 80.01 81.53 81.42 79.09 66.14 12.73 14.87 14.85 12.17 Current Liabilities 9,715.96 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 Trade Payables 1,003.16 1,076.27 1,222.46 1,386.90 1,122.82 1,024.81 939.80 859.05 761.37 683.55 Other Current Liabilities 8,626.69 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 Short Term Borrowings 79.90 157.61 154.51 159.99 170.32 165.48 240.54 220.91 320.21 212.28 Short Term Provisions 6.21 2.37 2.24 5.56 5.93 20.63 19.73 30.08 32.34 40.26 Total Liabilities 11,612.06 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 Net Block 627.36 671.21 747.27 598.59 603.73 603.89 599.56 118.40 130.82 128.66 Gross Block 743.93 724.70 799.40 642.11 639.62 629.61 613.11 194.19 187.74 173.73 Accumulated Depreciation 116.57 53.49 52.13 43.52 35.89 25.71 13.55 75.79 56.92 45.08 Non Current Assets 877.27 936.23 1,037.55 854.60 814.09 911.23 852.29 398.05 487.92 538.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 Non Current Investment 13.24 12.49 12.36 12.13 12.41 11.77 21.67 20.48 15.48 10.58 Long Term Loans & Adv. 176.79 229.36 254.75 220.79 177.88 252.95 192.60 227.69 307.61 369.52 Other Non Current Assets 59.88 23.17 23.17 23.09 20.07 42.59 38.45 31.33 33.80 29.10 Current Assets 10,734.79 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Inventories 9,267.23 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 Sundry Debtors 384.38 387.82 342.46 352.20 793.56 1,048.41 789.89 769.95 865.52 524.14 Cash & Bank 301.14 274.56 202.59 243.37 263.23 222.84 261.13 240.51 243.15 246.58 Other Current Assets 782.04 9.24 11.75 15.43 1,073.08 1,140.57 1,085.68 1,013.48 1,010.30 824.50 Short Term Loans & Adv. 770.79 624.99 573.99 598.52 843.73 749.48 575.30 521.96 546.53 357.20 Net Current Assets 1,018.83 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 Total Assets 11,612.06 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 144.04 54.67 292.97 271.42 29.02 317.83 222.42 113.14 56.11 404.89 PBT -88.17 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 91.05 Adjustment 180.81 245.84 193.62 148.26 131.12 205.08 200.74 275.77 273.05 265.15 Changes in Working Capital 65.50 85.84 87.14 99.68 -181.22 18.29 -53.12 -209.75 -270.80 66.71 Cash after chg. in Working capital 158.14 51.58 310.03 289.61 46.40 352.36 245.61 138.32 86.64 422.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.10 3.09 -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 -18.02 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 228.04 298.84 33.60 136.40 20.78 -16.38 29.15 127.58 15.12 -127.60 Net Fixed Assets -9.81 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 Net Investments -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 Others 238.73 238.09 191.99 99.01 27.63 14.12 487.05 17.89 37.23 -15.90 Cash from Financing Activity -352.70 -334.33 -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 -217.59 Net Cash Inflow / Outflow 19.38 19.18 -21.38 -18.22 5.94 6.25 -21.69 -35.84 -6.02 59.70 Opening Cash & Equivalents 33.01 13.83 35.21 53.43 47.49 41.24 62.93 98.77 104.79 45.09 Closing Cash & Equivalent 52.39 33.01 13.83 35.21 53.43 47.50 41.24 62.93 98.77 104.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 783.09 565.95 638.21 400.49 19.07 120.85 90.82 361.95 138.94 486.39 PBT -194.38 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 115.54 124.72 Adjustment 415.50 511.76 516.58 552.78 330.93 351.85 342.85 455.57 397.46 360.23 Changes in Working Capital 572.78 348.58 94.92 -200.18 -418.28 -366.39 -350.48 -168.67 -340.61 42.73 Cash after chg. in Working capital 793.90 555.70 655.76 431.16 53.36 164.60 131.41 397.10 172.39 527.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.81 10.25 -17.55 -30.67 -34.29 -43.75 -40.59 -35.14 -33.44 -41.29 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 -22.15 22.72 105.58 16.41 20.67 19.89 6.49 -5.57 10.66 -7.32 Net Fixed Assets -9.81 60.90 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 Net Investments -0.88 -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 Others -11.46 -38.03 263.97 -20.98 27.52 50.39 464.39 -115.26 32.77 104.38 Cash from Financing Activity -740.06 -516.56 -782.67 -435.00 -35.46 -173.13 -104.69 -390.83 -151.97 -412.78 Net Cash Inflow / Outflow 20.88 72.11 -38.88 -18.10 4.28 -32.39 -7.39 -34.45 -2.37 66.29 Opening Cash & Equivalents 105.67 33.56 72.44 90.54 86.26 118.65 126.04 138.43 140.80 74.51 Closing Cash & Equivalent 126.55 105.67 33.56 72.44 90.54 86.26 118.65 103.98 138.43 140.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 66.04 70.08 81.54 86.93 105.23 102.11 99.22 90.85 89.28 90.96 ROA -1.33% -3.54% -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% 2.04% ROE -6.13% -15.16% -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% 5.57% ROCE 0.83% -6.16% 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% 8.22% Fixed Asset Turnover 0.66 0.39 1.30 1.47 2.45 2.02 3.21 11.27 15.25 19.97 Receivable days 217.98 336.49 105.02 199.68 197.27 219.90 197.46 252.87 185.32 135.60 Inventory Days 2048.91 3397.95 1171.11 962.90 489.95 719.93 860.09 836.34 574.21 492.78 Payable days 507.87 536.09 382.58 294.61 306.48 228.87 206.91 98.85 119.38 118.68 Cash Conversion Cycle 1759.01 3198.35 893.55 867.96 380.73 710.96 850.65 990.37 640.15 509.70 Total Debt/Equity 0.41 0.54 0.53 0.55 0.55 0.50 0.56 0.55 0.56 0.70 Interest Cover 0.15 -0.88 1.15 1.19 1.63 2.06 1.71 1.54 1.62 1.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.07 76.80 89.59 95.16 120.11 115.83 111.01 108.07 105.45 107.08 ROA -1.44% -2.22% -0.93% 0.52% 1.05% 1.34% 1.06% 0.90% 1.30% 1.91% ROE -12.20% -15.46% -5.75% 2.47% 3.95% 5.07% 3.82% 3.06% 4.15% 5.83% ROCE -2.90% -4.83% 4.54% 4.02% 8.13% 9.56% 8.56% 7.75% 7.98% 8.63% Fixed Asset Turnover 0.84 0.62 1.56 1.82 2.90 2.62 3.43 7.49 8.98 13.16 Receivable days 228.11 280.17 113.05 179.25 182.79 206.23 205.43 208.56 156.25 102.90 Inventory Days 5275.87 6455.90 2708.90 2116.89 991.52 1053.10 1183.57 1059.46 828.70 597.13 Payable days 680.61 886.16 397.90 218.46 184.53 224.11 245.38 136.88 167.17 138.54 Cash Conversion Cycle 4823.37 5849.90 2424.05 2077.68 989.78 1035.22 1143.62 1131.14 817.77 561.50 Total Debt/Equity 0.81 0.99 0.91 1.07 0.82 0.71 0.65 0.49 0.48 0.58 Interest Cover -0.60 -0.89 1.41 2.06 1.83 2.16 1.95 1.77 1.88 1.99

Top Investors:

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Annual Reports:

News Update:

Omaxe - Quarterly Results
26th May 2023, 18:00 PM

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Omaxe’s arm acquires entire stake in Salvatore Infra Buildtech
20th Mar 2023, 09:37 AM

With this acquisition, Salvatore Infra Buildtech has become a subsidiary of the Company with effective from March 18, 2023
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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.

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