Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Omaxe Ltd.

Construction - Real Estate

Rating :

51/99

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

192.45

20-Sep-2019

Open
High
Low
Previous Close

194.80
195.50
192.25
193.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

279407
540.72
222.65
185.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,522.66
62.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,138.46
0.36%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.54
-4.01
-10.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.16
-11.84
-14.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.98
-3.99
-21.70

P:E (Median)

8 Years
5 Years
3 Years

33.95
37.47
54.98

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.60
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.13
15.95
18.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 231.17 85.87 169.21% 270.94 328.16 -17.44% 89.94 349.16 -74.24% 321.29 279.38 15.00%
Expenses 167.37 46.27 261.72% 229.36 279.98 -18.08% 103.02 285.10 -63.87% 276.87 228.06 21.40%
EBITDA 63.80 39.60 61.11% 41.58 48.19 -13.72% -13.08 64.06 - 44.42 51.32 -13.45%
EBIDTM 27.60% 46.12% 15.35% 14.68% -14.54% 18.35% 13.83% 18.37%
Other Income 4.88 7.19 -32.13% 81.55 12.46 554.49% 65.43 12.99 403.70% 5.88 10.37 -43.30%
Interest 46.33 41.14 12.62% 97.98 36.41 169.10% 44.18 50.49 -12.50% 40.82 34.53 18.22%
Depreciation 13.42 1.33 909.02% 1.95 1.62 20.37% 1.88 1.59 18.24% 1.62 1.50 8.00%
PBT 8.93 4.32 106.71% 23.20 22.61 2.61% 6.29 24.97 -74.81% 7.86 25.66 -69.37%
Tax 3.12 1.51 106.62% 12.08 5.55 117.66% 2.20 8.64 -74.54% 2.74 10.76 -74.54%
PAT 5.81 2.81 106.76% 11.12 17.06 -34.82% 4.09 16.33 -74.95% 5.12 14.90 -65.64%
PATM 2.51% 3.27% 4.10% 5.20% 4.55% 4.68% 1.59% 5.33%
EPS 0.32 0.15 113.33% 0.61 0.93 -34.41% 0.22 0.89 -75.28% 0.28 0.81 -65.43%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 353.06 173.53 103.46% 299.25 490.70 -39.02% 242.21 506.82 -52.21% 451.52 359.10 25.74%
Expenses 274.89 133.69 105.62% 266.97 441.04 -39.47% 227.38 435.39 -47.78% 410.34 289.07 41.95%
EBITDA 78.17 39.84 96.21% 32.28 49.66 -35.00% 14.83 71.43 -79.24% 41.18 70.03 -41.20%
EBIDTM 22.14% 22.96% 10.79% 10.12% 6.12% 14.09% 9.12% 19.50%
Other Income 5.50 8.95 -38.55% 8.44 29.36 -71.25% 7.44 11.75 -36.68% 8.90 5.58 59.50%
Interest 50.12 33.59 49.21% 2.45 40.37 -93.93% 8.64 50.28 -82.82% 29.63 38.34 -22.72%
Depreciation 14.20 1.84 671.74% 2.53 2.34 8.12% 2.45 2.30 6.52% 2.17 2.20 -1.36%
PBT 19.35 13.36 44.84% 35.74 36.31 -1.57% 11.18 30.60 -63.46% 18.28 35.07 -47.88%
Tax 4.44 4.71 -5.73% 14.92 15.58 -4.24% 2.68 9.93 -73.01% 7.60 16.26 -53.26%
PAT 14.91 8.65 72.37% 20.82 20.73 0.43% 8.50 20.67 -58.88% 10.68 18.81 -43.22%
PATM 4.22% 4.98% 6.96% 4.22% 3.51% 4.08% 2.37% 5.24%
EPS 0.89 0.48 85.42% 1.11 1.23 -9.76% 0.49 1.10 -55.45% 0.59 1.00 -41.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 913.34 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 1,345.64 1,332.66 1,144.04 794.97 Net Sales Growth -12.40% -39.43% 22.32% 7.87% 1.97% -20.45% -11.96% 0.97% 16.49% 43.91% Cost Of Goods Sold 636.41 523.43 928.54 700.53 651.73 635.61 831.98 1,002.13 1,046.88 899.69 353.30 Gross Profit 276.93 244.61 339.40 336.08 309.20 306.76 352.71 343.50 285.78 244.35 441.67 GP Margin 30.32% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% 25.53% 21.44% 21.36% 55.56% Total Expenditure 776.62 655.52 1,057.72 822.41 771.32 761.56 991.61 1,165.23 1,138.82 973.35 449.24 Power & Fuel Cost - 2.10 1.70 1.64 1.70 1.70 2.05 2.30 1.23 0.54 4.79 % Of Sales - 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% 0.17% 0.09% 0.05% 0.60% Employee Cost - 59.35 48.53 44.69 46.16 49.53 55.44 51.88 38.53 27.38 24.95 % Of Sales - 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% 3.86% 2.89% 2.39% 3.14% Manufacturing Exp. - 5.37 6.49 4.89 5.69 4.65 5.93 8.24 5.35 5.69 4.34 % Of Sales - 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% 0.61% 0.40% 0.50% 0.55% General & Admin Exp. - 25.04 22.80 30.82 26.05 29.52 28.95 28.08 27.90 20.66 27.08 % Of Sales - 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% 2.09% 2.09% 1.81% 3.41% Selling & Distn. Exp. - 20.82 33.11 33.66 32.27 34.92 58.08 64.22 11.30 11.61 31.39 % Of Sales - 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% 4.77% 0.85% 1.01% 3.95% Miscellaneous Exp. - 19.41 16.55 6.17 7.73 5.63 9.18 8.37 7.63 7.76 31.39 % Of Sales - 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% 0.62% 0.57% 0.68% 0.43% EBITDA 136.72 112.52 210.22 214.19 189.61 180.81 193.08 180.41 193.84 170.69 345.73 EBITDA Margin 14.97% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% 13.41% 14.55% 14.92% 43.49% Other Income 157.74 160.05 46.48 42.43 55.59 38.61 36.71 15.44 16.23 16.37 12.38 Interest 229.31 224.12 154.21 121.16 138.44 134.54 136.78 123.51 128.13 101.45 275.38 Depreciation 18.87 6.78 5.99 6.48 8.78 12.57 8.61 6.29 4.86 4.13 5.24 PBT 46.28 41.67 96.50 128.99 97.98 72.30 84.39 66.05 77.09 81.49 77.49 Tax 20.14 18.53 33.00 61.15 45.23 32.17 24.10 5.20 14.19 18.99 -13.28 Tax Rate 43.52% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% 5.71% 18.41% 23.30% -17.14% PAT 26.14 23.14 63.51 67.83 52.76 40.13 60.29 85.85 62.90 62.51 90.77 PAT before Minority Interest 26.14 23.14 63.51 67.83 52.76 40.13 60.29 85.85 62.90 62.51 90.77 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 2.86% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% 6.38% 4.72% 5.46% 11.42% PAT Growth -48.85% -63.56% -6.37% 28.56% 31.47% -33.44% -29.77% 36.49% 0.62% -31.13% Unadjusted EPS 1.43 1.27 3.47 3.71 2.90 2.18 3.30 4.69 3.62 3.60 5.23

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,346.04 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 1,001.22 Net Sales Growth -12.03% -36.57% 13.05% 17.39% -3.17% -11.83% -21.87% 12.38% 21.15% 52.41% Cost Of Goods Sold 1,010.77 877.81 1,412.50 1,184.50 994.01 1,025.44 1,182.59 1,625.62 1,499.03 1,208.43 438.84 Gross Profit 335.27 288.70 426.60 442.26 391.71 405.64 440.53 451.92 349.72 317.51 562.38 GP Margin 24.91% 24.75% 23.20% 27.19% 28.27% 28.34% 27.14% 21.75% 18.92% 20.81% 56.17% Total Expenditure 1,179.58 1,038.38 1,575.85 1,343.11 1,143.65 1,190.44 1,392.55 1,843.79 1,614.11 1,307.07 582.84 Power & Fuel Cost - 2.28 1.91 1.88 1.93 1.78 2.15 2.75 1.83 0.76 7.08 % Of Sales - 0.20% 0.10% 0.12% 0.14% 0.12% 0.13% 0.13% 0.10% 0.05% 0.71% Employee Cost - 65.67 54.24 50.37 51.46 55.06 62.27 59.66 46.66 34.45 41.55 % Of Sales - 5.63% 2.95% 3.10% 3.71% 3.85% 3.84% 2.87% 2.52% 2.26% 4.15% Manufacturing Exp. - 7.08 7.89 7.12 8.64 6.08 7.53 10.72 6.89 6.78 5.72 % Of Sales - 0.61% 0.43% 0.44% 0.62% 0.42% 0.46% 0.52% 0.37% 0.44% 0.57% General & Admin Exp. - 25.09 27.17 31.43 26.90 31.69 32.11 29.32 31.49 24.01 34.62 % Of Sales - 2.15% 1.48% 1.93% 1.94% 2.21% 1.98% 1.41% 1.70% 1.57% 3.46% Selling & Distn. Exp. - 38.20 59.68 60.69 51.36 62.93 92.81 105.99 17.82 24.25 51.49 % Of Sales - 3.27% 3.25% 3.73% 3.71% 4.40% 5.72% 5.10% 0.96% 1.59% 5.14% Miscellaneous Exp. - 22.25 12.46 7.14 9.34 7.45 13.08 9.74 10.39 8.38 51.49 % Of Sales - 1.91% 0.68% 0.44% 0.67% 0.52% 0.81% 0.47% 0.56% 0.55% 0.35% EBITDA 166.46 128.13 263.24 283.64 242.07 240.65 230.58 233.75 234.64 218.87 418.38 EBITDA Margin 12.37% 10.98% 14.31% 17.44% 17.47% 16.82% 14.21% 11.25% 12.69% 14.34% 41.79% Other Income 30.28 33.73 55.51 58.92 54.13 34.16 30.33 22.31 22.41 18.80 13.49 Interest 90.84 74.31 169.28 154.53 146.79 143.52 130.58 126.39 131.86 104.74 322.37 Depreciation 21.35 8.99 8.76 8.89 10.37 21.10 14.78 7.45 5.81 4.76 6.07 PBT 84.55 78.56 140.71 179.14 139.04 110.19 115.54 122.22 119.38 128.19 103.43 Tax 29.64 29.91 55.53 73.88 62.41 50.35 36.93 19.02 28.98 35.47 -9.12 Tax Rate 35.06% 38.07% 39.46% 41.24% 44.89% 45.69% 31.96% 15.25% 24.28% 27.67% -8.82% PAT 54.91 49.01 84.00 102.09 76.75 60.07 78.52 105.68 90.39 92.71 112.54 PAT before Minority Interest 56.38 48.65 85.18 105.26 76.63 59.84 78.61 105.70 90.40 92.71 112.55 Minority Interest 1.47 0.36 -1.18 -3.17 0.12 0.23 -0.09 -0.02 -0.01 0.00 -0.01 PAT Margin 4.08% 4.20% 4.57% 6.28% 5.54% 4.20% 4.84% 5.09% 4.89% 6.08% 11.24% PAT Growth -20.26% -41.65% -17.72% 33.02% 27.77% -23.50% -25.70% 16.92% -2.50% -17.62% Unadjusted EPS 3.08 2.68 4.59 5.58 4.22 3.27 4.29 5.78 5.21 5.34 6.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 1,578.78 1,505.48 1,440.24 1,379.09 Share Capital 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 173.57 173.57 Total Reserves 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 1,405.21 1,331.91 1,266.67 1,205.52 Non-Current Liabilities 297.60 613.06 891.34 899.66 572.50 459.41 553.45 538.62 653.49 1,550.79 Secured Loans 309.09 375.91 312.07 328.56 347.66 259.87 378.92 371.43 558.19 1,497.49 Unsecured Loans 122.09 179.41 112.82 86.01 72.43 66.16 97.19 104.47 15.00 65.53 Long Term Provisions 77.57 76.12 62.25 9.27 11.01 11.55 9.35 7.08 6.43 0.00 Current Liabilities 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 2,475.84 2,171.60 2,069.48 2,101.16 825.26 Trade Payables 445.99 470.45 507.23 433.49 420.39 385.00 372.74 372.18 361.94 411.98 Other Current Liabilities 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 1,751.84 1,544.77 1,503.52 1,592.51 408.11 Short Term Borrowings 161.54 169.82 164.98 239.35 224.77 327.02 236.15 193.45 146.55 0.00 Short Term Provisions 0.58 0.64 0.23 0.25 11.57 11.98 17.94 0.33 0.18 5.17 Total Liabilities 6,189.43 5,398.79 5,620.33 5,312.91 4,949.15 4,818.20 4,303.83 4,113.58 4,194.89 3,755.14 Net Block 504.43 504.24 501.13 505.34 29.44 38.55 37.04 31.80 27.62 24.45 Gross Block 524.14 520.27 514.08 513.11 85.24 82.07 73.25 61.53 53.73 50.77 Accumulated Depreciation 19.71 16.03 12.95 7.78 55.80 43.52 36.20 29.73 26.11 26.32 Non Current Assets 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 698.55 566.85 559.23 289.72 Capital Work in Progress 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.00 1.66 0.21 Non Current Investment 289.87 331.12 330.44 300.94 270.75 383.45 370.07 270.45 265.36 265.06 Long Term Loans & Adv. 189.26 143.07 233.02 185.41 195.94 209.00 268.79 244.27 239.75 0.00 Other Non Current Assets 19.93 19.31 42.56 26.86 21.20 18.07 22.25 20.32 24.85 0.00 Current Assets 5,185.94 4,401.05 4,513.15 4,294.36 4,431.66 4,168.91 3,605.27 3,546.73 3,635.66 3,465.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 0.05 0.05 Inventories 2,619.68 1,432.61 1,971.35 2,117.87 2,410.84 1,907.74 1,819.70 1,813.76 1,869.82 2,288.15 Sundry Debtors 228.54 611.79 758.76 490.28 549.44 756.32 446.67 553.14 570.38 160.49 Cash & Bank 203.36 211.94 179.97 177.87 194.12 200.99 197.63 138.07 111.36 149.29 Other Current Assets 2,134.36 174.13 277.80 376.64 1,277.26 1,303.75 1,141.28 1,041.70 1,084.06 867.43 Short Term Loans & Adv. 2,121.38 1,970.58 1,325.28 1,131.71 941.09 941.97 724.41 661.39 615.85 867.43 Net Current Assets 883.97 1,540.05 1,651.85 1,695.90 1,966.62 1,693.07 1,433.67 1,477.24 1,534.49 2,640.16 Total Assets 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.82 4,113.58 4,194.89 3,755.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 1,581.84 Share Capital 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 173.57 173.57 Total Reserves 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 1,408.27 Non-Current Liabilities 1,041.59 1,187.52 1,440.50 1,234.19 730.49 620.59 784.81 801.94 883.62 1,802.46 Secured Loans 938.95 925.21 670.45 568.69 381.98 261.16 379.61 373.35 596.38 1,748.18 Unsecured Loans 214.65 130.81 82.94 94.59 74.09 66.16 97.19 104.47 15.00 65.53 Long Term Provisions 81.42 79.09 66.14 12.73 14.87 14.85 12.17 9.75 8.18 0.00 Current Liabilities 7,677.04 4,663.70 4,620.60 4,227.81 3,926.96 3,643.83 3,023.71 2,837.75 2,663.73 918.73 Trade Payables 1,386.90 1,122.82 1,024.81 939.80 859.05 761.37 683.55 640.86 515.79 512.45 Other Current Liabilities 6,124.59 3,364.64 3,409.68 3,027.74 2,816.92 2,529.91 2,087.62 1,928.15 1,937.85 357.24 Short Term Borrowings 159.99 170.32 165.48 240.54 220.91 320.21 212.28 225.21 170.71 0.00 Short Term Provisions 5.56 5.93 20.63 19.73 30.08 32.34 40.26 43.54 39.38 49.04 Total Liabilities 10,474.74 8,064.13 8,194.63 7,504.42 6,893.41 6,443.38 5,667.37 5,410.34 5,225.30 4,303.27 Net Block 598.59 603.73 603.89 599.56 118.40 130.82 128.66 104.84 91.76 76.86 Gross Block 642.11 639.62 629.61 613.11 194.19 187.74 173.73 142.01 121.26 104.58 Accumulated Depreciation 43.52 35.88 25.71 13.55 75.79 56.92 45.08 37.17 29.50 27.72 Non Current Assets 854.60 814.09 911.23 852.29 398.05 487.92 538.26 463.71 392.37 87.61 Capital Work in Progress 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.16 1.66 0.21 Non Current Investment 12.13 12.41 11.77 21.67 20.48 15.48 10.58 10.58 10.48 10.54 Long Term Loans & Adv. 220.79 177.88 252.95 192.60 227.69 307.61 369.52 318.04 258.90 0.00 Other Non Current Assets 23.09 20.07 42.59 38.45 31.33 33.80 29.10 30.09 29.58 0.00 Current Assets 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 4,215.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 0.05 0.05 Inventories 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 3,214.32 Sundry Debtors 352.20 793.57 1,048.41 789.89 769.95 865.52 524.14 647.28 743.44 124.39 Cash & Bank 243.37 263.22 222.84 261.13 240.51 243.15 246.58 196.02 164.89 175.69 Other Current Assets 613.95 229.34 391.09 510.38 1,013.48 1,010.30 824.50 839.53 883.23 701.20 Short Term Loans & Adv. 598.52 843.73 749.48 575.30 521.96 546.53 357.20 339.39 307.52 701.20 Net Current Assets 1,943.10 2,586.35 2,662.80 2,424.32 2,568.40 2,311.62 2,105.41 2,108.89 2,169.20 3,296.93 Total Assets 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 4,303.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 271.42 29.02 317.83 222.42 113.14 56.11 404.89 487.92 509.01 395.28 PBT 41.67 96.50 128.99 97.98 72.30 84.39 91.05 77.09 81.49 77.49 Adjustment 148.26 131.12 205.08 200.74 275.77 273.05 265.15 273.01 245.67 272.56 Changes in Working Capital 99.68 -181.22 18.29 -53.12 -209.75 -270.80 66.71 153.60 207.94 58.03 Cash after chg. in Working capital 289.61 46.40 352.36 245.61 138.32 86.64 422.91 503.70 535.11 408.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 -18.02 -15.78 -26.09 -12.80 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 136.40 20.78 -16.38 29.15 127.58 15.12 -127.60 -23.57 -6.65 0.25 Net Fixed Assets -3.87 -6.16 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 -4.41 -4.17 Net Investments 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 -0.30 -5.06 Others 99.02 27.62 14.12 487.05 17.89 37.23 -15.90 -12.34 -1.94 9.48 Cash from Financing Activity -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 -217.59 -460.53 -522.61 -357.68 Net Cash Inflow / Outflow -18.22 5.94 6.25 -21.69 -35.84 -6.02 59.70 3.83 -20.24 37.85 Opening Cash & Equivalents 53.43 47.50 41.24 62.93 98.77 104.79 45.09 41.69 61.94 111.44 Closing Cash & Equivalent 35.21 53.43 47.50 41.24 62.93 98.77 104.79 45.52 41.69 149.29

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 400.49 19.07 120.85 90.82 361.95 138.94 486.39 573.69 602.46 540.72 PBT 78.56 140.71 179.14 139.04 110.19 115.54 124.72 119.38 128.19 103.43 Adjustment 552.78 330.93 351.85 342.85 455.57 397.46 360.23 340.96 316.71 319.64 Changes in Working Capital -200.18 -418.27 -366.39 -350.48 -168.67 -340.61 42.73 150.98 216.42 141.70 Cash after chg. in Working capital 431.16 53.36 164.60 131.41 397.10 172.39 527.68 611.32 661.31 564.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.67 -34.29 -43.75 -40.59 -35.14 -33.44 -41.29 -37.62 -58.85 -24.05 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 16.41 20.67 19.89 6.49 -5.57 10.66 -7.32 -38.31 -37.55 2.31 Net Fixed Assets -3.87 -6.16 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 -4.41 -4.17 Net Investments 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 -0.30 -5.06 Others -20.97 27.51 50.39 464.39 -115.26 32.77 104.38 -27.08 -32.84 11.54 Cash from Financing Activity -435.00 -35.46 -173.13 -104.69 -390.83 -151.97 -412.78 -533.05 -572.74 -507.64 Net Cash Inflow / Outflow -18.10 4.28 -32.39 -7.39 -34.45 -2.37 66.29 2.33 -7.84 35.38 Opening Cash & Equivalents 90.54 86.26 118.65 126.04 138.43 140.80 74.51 72.61 80.44 140.31 Closing Cash & Equivalent 72.44 90.54 86.26 118.65 103.98 138.43 140.80 74.94 72.61 175.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 86.93 105.23 102.11 99.22 90.85 89.28 90.96 86.74 82.98 79.46 ROA 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% 2.04% 1.51% 1.57% 2.46% ROE 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% 5.57% 4.27% 4.43% 6.79% ROCE 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% 8.22% 7.88% 6.52% 12.02% Fixed Asset Turnover 1.47 2.45 2.02 3.21 11.27 15.25 19.97 23.12 21.89 16.29 Receivable days 199.68 197.27 219.90 197.46 252.87 185.32 135.60 153.86 116.59 52.29 Inventory Days 962.90 489.95 719.93 860.09 836.34 574.21 492.78 504.44 663.29 998.33 Payable days 294.61 306.49 228.87 206.91 98.85 119.38 118.68 110.78 130.38 195.62 Cash Conversion Cycle 867.96 380.73 710.96 850.65 990.37 640.15 509.70 547.53 649.49 855.00 Total Debt/Equity 0.55 0.55 0.50 0.56 0.55 0.56 0.70 0.69 0.86 1.13 Interest Cover 1.19 1.63 2.06 1.71 1.54 1.62 1.74 1.60 1.80 1.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 95.16 120.11 115.83 111.01 108.07 105.45 107.08 102.00 96.66 91.14 ROA 0.52% 1.05% 1.34% 1.06% 0.90% 1.30% 1.91% 1.70% 1.95% 2.65% ROE 2.47% 3.95% 5.07% 3.82% 3.06% 4.15% 5.83% 5.24% 5.69% 7.36% ROCE 4.02% 8.13% 9.56% 8.56% 7.75% 7.98% 8.63% 8.52% 7.26% 12.42% Fixed Asset Turnover 1.82 2.90 2.62 3.43 7.49 8.98 13.16 14.04 13.51 9.93 Receivable days 179.25 182.79 206.23 205.43 208.56 156.25 102.90 137.29 103.79 34.63 Inventory Days 2116.89 991.52 1053.10 1183.57 1059.46 828.70 597.13 622.41 748.16 1148.56 Payable days 218.46 184.53 224.11 245.38 136.88 167.17 138.54 115.85 128.66 188.83 Cash Conversion Cycle 2077.68 989.78 1035.22 1143.62 1131.14 817.77 561.50 643.85 723.30 994.37 Total Debt/Equity 1.07 0.82 0.71 0.65 0.49 0.48 0.58 0.62 0.80 1.15 Interest Cover 2.06 1.83 2.16 1.95 1.77 1.88 1.99 1.91 2.22 1.32

Top Investors:

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Annual Reports:

News Update:

Omaxe’s foreign arm gets struck off
27th Aug 2019, 10:37 AM

The Subsidiary was not operational
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Omaxe - Quarterly Results
14th Aug 2019, 16:25 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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