Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Omaxe Ltd.

Construction - Real Estate

Rating :

46/99

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

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

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 123.50 51.61 139.29% 152.15 118.67 28.21% 51.80 45.43 14.02% 36.68 309.25 -88.14%
Expenses 132.50 81.77 62.04% 110.18 130.21 -15.38% 59.73 39.25 52.18% 106.57 249.69 -57.32%
EBITDA -9.00 -30.16 - 41.97 -11.54 - -7.93 6.18 - -69.89 59.56 -
EBIDTM -7.29% -58.44% 27.58% -9.72% -15.31% 13.60% -190.54% 19.26%
Other Income 1.78 1.61 10.56% 3.40 5.39 -36.92% 1.95 1.76 10.80% 22.90 19.34 18.41%
Interest 21.04 39.41 -46.61% 28.42 50.46 -43.68% 25.67 36.29 -29.26% 22.91 56.12 -59.18%
Depreciation 4.26 9.23 -53.85% 14.87 12.73 16.81% 13.69 12.16 12.58% 23.16 20.76 11.56%
PBT -32.52 -77.19 - 2.08 -69.34 - -45.34 -40.51 - -93.06 2.02 -
Tax -8.18 -1.37 - 0.52 -0.38 - -11.41 0.36 - -68.50 114.10 -
PAT -24.34 -75.82 - 1.56 -68.96 - -33.93 -40.87 - -24.56 -112.08 -
PATM -19.71% -146.91% 1.03% -58.11% -65.50% -89.96% -66.96% -36.24%
EPS -1.33 -4.15 - 0.09 -3.77 - -1.86 -2.23 - -1.34 -6.13 -

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

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 364.13 252.39 779.59 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 1,345.64 1,332.66 Net Sales Growth -30.64% -67.63% 1.50% -39.43% 22.32% 7.87% 1.97% -20.45% -11.96% 0.97% Cost Of Goods Sold 322.74 281.90 517.39 523.43 928.55 700.53 651.73 635.61 831.98 1,002.13 1,046.88 Gross Profit 41.39 -29.51 262.20 244.61 339.39 336.08 309.20 306.76 352.71 343.50 285.78 GP Margin 11.37% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% 25.53% 21.44% Total Expenditure 408.98 357.80 625.75 655.52 1,057.72 822.41 771.32 761.56 991.61 1,165.23 1,138.82 Power & Fuel Cost - 1.29 1.72 2.10 1.70 1.64 1.70 1.70 2.05 2.30 1.23 % Of Sales - 0.51% 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% 0.17% 0.09% Employee Cost - 33.74 50.27 59.35 48.53 44.69 46.16 49.53 55.44 51.88 38.53 % Of Sales - 13.37% 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% 3.86% 2.89% Manufacturing Exp. - 3.61 3.45 5.37 6.50 4.89 5.69 4.65 5.93 8.24 5.35 % Of Sales - 1.43% 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% 0.61% 0.40% General & Admin Exp. - 13.76 19.78 25.04 22.78 30.82 26.05 29.52 28.95 28.08 27.90 % Of Sales - 5.45% 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% 2.09% 2.09% Selling & Distn. Exp. - 18.31 19.18 20.82 33.11 33.66 32.27 34.92 58.08 64.22 11.30 % Of Sales - 7.25% 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% 4.77% 0.85% Miscellaneous Exp. - 5.19 13.96 19.41 16.55 6.17 7.73 5.63 9.18 8.37 11.30 % Of Sales - 2.06% 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% 0.62% 0.57% EBITDA -44.85 -105.41 153.84 112.52 210.22 214.19 189.61 180.81 193.08 180.41 193.84 EBITDA Margin -12.32% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% 13.41% 14.55% Other Income 30.03 31.66 143.49 160.05 46.48 42.43 55.59 38.61 36.71 15.44 16.23 Interest 98.04 149.07 201.37 224.12 154.21 121.16 138.44 134.54 136.78 123.51 128.13 Depreciation 55.98 57.28 66.69 6.78 5.99 6.48 8.78 12.57 8.61 6.29 4.86 PBT -168.84 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 66.05 77.09 Tax -87.57 -69.89 123.62 18.53 33.00 61.15 45.23 32.17 24.10 5.20 14.19 Tax Rate 51.87% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% 5.71% 18.41% PAT -81.27 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 PAT before Minority Interest -81.27 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 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 -22.32% -83.29% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% 6.38% 4.72% PAT Growth 0.00% - - -63.56% -6.38% 28.56% 31.47% -33.44% -29.77% 36.49% EPS -4.44 -11.49 -5.16 1.27 3.47 3.71 2.88 2.19 3.30 4.69 3.44

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,281.81 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 1,578.78 1,505.48 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 Total Reserves 1,098.91 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 1,405.21 1,331.91 Non-Current Liabilities 373.01 526.72 297.60 613.07 891.34 899.66 572.50 459.41 553.45 538.62 Secured Loans 297.77 299.02 309.09 375.91 312.07 328.56 347.66 259.87 378.92 371.43 Unsecured Loans 96.62 110.51 122.09 179.41 112.82 86.01 72.43 66.16 97.19 104.47 Long Term Provisions 75.60 76.89 77.57 76.13 62.25 9.27 11.01 11.55 9.35 7.08 Current Liabilities 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 2,069.48 Trade Payables 414.07 425.47 445.99 470.45 507.23 433.49 420.39 385.00 372.74 372.18 Other Current Liabilities 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 1,503.52 Short Term Borrowings 99.62 152.17 161.54 169.82 164.98 239.35 224.77 327.02 236.15 193.45 Short Term Provisions 0.65 0.76 0.58 0.64 0.23 0.25 11.57 11.98 17.94 0.33 Total Liabilities 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 4,113.58 Net Block 590.60 653.25 504.43 504.24 501.13 505.34 29.44 38.55 37.04 31.80 Gross Block 669.43 678.36 524.14 520.28 514.08 513.11 85.24 82.07 73.25 61.53 Accumulated Depreciation 78.83 25.11 19.71 16.04 12.95 7.78 55.80 43.52 36.20 29.73 Non Current Assets 1,102.78 1,172.44 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 698.55 566.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.00 Non Current Investment 294.19 294.04 289.87 331.12 330.44 300.94 270.75 383.45 370.07 270.45 Long Term Loans & Adv. 197.67 204.48 189.26 143.08 233.02 185.41 195.94 209.00 268.79 244.27 Other Non Current Assets 20.32 20.67 19.93 19.31 42.56 26.86 21.20 18.07 22.25 20.32 Current Assets 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 3,546.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 Inventories 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 1,813.76 Sundry Debtors 245.29 220.06 228.54 611.79 758.76 490.28 549.44 756.32 446.67 553.14 Cash & Bank 192.58 175.63 203.36 211.93 179.97 177.87 194.12 200.99 197.63 138.07 Other Current Assets 1,969.04 10.13 12.98 174.13 1,603.08 1,508.35 1,277.26 1,303.75 1,141.28 1,041.70 Short Term Loans & Adv. 1,961.44 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 941.09 941.97 724.41 661.39 Net Current Assets 552.04 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 1,693.07 1,433.67 1,477.24 Total Assets 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 4,113.58

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

Right to Left

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 54.67 292.97 271.42 29.02 317.83 222.42 113.14 56.11 404.89 487.92 PBT -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 91.05 77.09 Adjustment 245.84 193.62 148.26 131.12 205.08 200.74 275.77 273.05 265.15 273.01 Changes in Working Capital 85.84 87.14 99.68 -181.22 18.29 -53.12 -209.75 -270.80 66.71 153.60 Cash after chg. in Working capital 51.58 310.03 289.61 46.40 352.36 245.61 138.32 86.64 422.91 503.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.09 -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 -18.02 -15.78 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 298.84 33.60 136.40 20.78 -16.38 29.15 127.58 15.12 -127.60 -23.57 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 290.06 191.99 99.01 27.63 14.12 487.05 17.89 37.23 -15.90 -12.34 Cash from Financing Activity -334.33 -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 -217.59 -460.53 Net Cash Inflow / Outflow 19.18 -21.38 -18.22 5.94 6.25 -21.69 -35.84 -6.02 59.70 3.83 Opening Cash & Equivalents 13.83 35.21 53.43 47.49 41.24 62.93 98.77 104.79 45.09 41.69 Closing Cash & Equivalent 33.01 13.83 35.21 53.43 47.50 41.24 62.93 98.77 104.79 45.52

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 70.08 81.54 86.93 105.23 102.11 99.22 90.85 89.28 90.96 86.74 ROA -3.54% -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% 2.04% 1.51% ROE -15.16% -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% 5.57% 4.27% ROCE -6.16% 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% 8.22% 7.88% Fixed Asset Turnover 0.37 1.30 1.47 2.45 2.02 3.21 11.27 15.25 19.97 23.12 Receivable days 336.49 105.02 199.68 197.27 219.90 197.46 252.87 185.32 135.60 153.86 Inventory Days 3397.95 1171.11 962.90 489.95 719.93 860.09 836.34 574.21 492.78 504.44 Payable days 536.09 382.58 294.61 306.48 228.87 206.91 98.85 119.38 118.68 110.78 Cash Conversion Cycle 3198.35 893.55 867.96 380.73 710.96 850.65 990.37 640.15 509.70 547.53 Total Debt/Equity 0.54 0.53 0.55 0.55 0.50 0.56 0.55 0.56 0.70 0.69 Interest Cover -0.88 1.15 1.19 1.63 2.06 1.71 1.54 1.62 1.74 1.60

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

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Annual Reports:

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
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Omaxe - Quarterly Results
14th Feb 2022, 17:21 PM

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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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