Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Construction - Real Estate

Rating :
45/99

BSE: 532880 | NSE: OMAXE

78.80
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 76.50
  • 86.40
  • 76.45
  • 76.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  293531
  •  231.66
  •  114.75
  •  67.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,443.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,149.90
  • N/A
  • 1.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.14%
  • 4.05%
  • 7.66%
  • FII
  • DII
  • Others
  • 9.73%
  • 2.65%
  • 1.77%

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
  • 35.01
  • 47.41
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.52
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.41
  • 21.76
  • 21.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
118.88
183.78
-35.31%
121.12
86.09
40.69%
168.10
167.35
0.45%
179.83
102.56
75.34%
Expenses
187.13
194.62
-3.85%
144.54
104.36
38.50%
161.63
203.18
-20.45%
204.04
154.65
31.94%
EBITDA
-68.25
-10.84
-
-23.42
-18.27
-
6.47
-35.83
-
-24.21
-52.09
-
EBIDTM
-57.41%
-5.90%
-19.34%
-21.22%
3.85%
-21.41%
-13.46%
-50.79%
Other Income
3.40
7.56
-55.03%
2.63
3.39
-22.42%
4.76
24.52
-80.59%
4.43
2.84
55.99%
Interest
31.19
32.78
-4.85%
28.53
29.16
-2.16%
33.52
26.10
28.43%
25.63
42.81
-40.13%
Depreciation
16.11
16.90
-4.67%
16.70
15.27
9.36%
8.30
24.88
-66.64%
6.11
10.58
-42.25%
PBT
-112.15
-52.96
-
-66.02
-59.31
-
-30.59
-62.29
-
-51.52
-102.64
-
Tax
-24.77
-10.96
-
-15.82
-14.88
-
6.07
-62.83
-
-12.96
-7.40
-
PAT
-87.38
-42.00
-
-50.20
-44.43
-
-36.66
0.54
-
-38.56
-95.24
-
PATM
-73.50%
-22.85%
-41.45%
-51.61%
-21.81%
0.32%
-21.44%
-92.86%
EPS
-4.78
-2.13
-
-2.68
-2.38
-
-2.15
0.01
-
-2.06
-5.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
587.93
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
8.92%
29.87%
-57.58%
-3.86%
-36.57%
13.05%
17.39%
-3.17%
-11.83%
-21.87%
 
Cost Of Goods Sold
571.62
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
16.31
60.22
2.29
335.71
288.70
426.60
442.26
391.71
405.64
440.53
451.92
GP Margin
2.77%
9.75%
0.48%
29.94%
24.75%
23.20%
27.19%
28.27%
28.34%
27.14%
21.75%
Total Expenditure
697.34
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
-109.41
-46.85
-118.70
191.03
128.13
260.05
283.64
242.07
240.65
230.58
233.75
EBITDA Margin
-18.61%
-7.58%
-24.95%
17.03%
10.98%
14.14%
17.44%
17.47%
16.82%
14.21%
11.25%
Other Income
15.22
20.14
38.89
34.20
33.73
58.71
58.92
54.13
34.16
30.33
22.31
Interest
118.87
121.09
161.43
108.30
74.31
169.29
154.53
146.79
143.52
130.58
126.39
Depreciation
47.22
46.58
63.40
72.67
8.99
8.76
8.89
10.37
21.10
14.78
7.45
PBT
-260.28
-194.38
-304.64
44.26
78.56
140.71
179.14
139.04
110.19
115.54
122.22
Tax
-47.48
-32.73
-69.43
141.40
29.91
55.53
73.88
62.41
50.35
36.93
19.02
Tax Rate
18.24%
16.84%
22.79%
319.48%
38.07%
39.46%
41.24%
44.89%
45.69%
31.96%
15.25%
PAT
-212.80
-159.53
-235.18
-97.22
49.01
84.00
102.09
76.75
60.07
78.52
105.68
PAT before Minority Interest
-213.53
-161.61
-235.21
-97.14
48.65
85.18
105.26
76.63
59.84
78.61
105.70
Minority Interest
-0.73
2.08
0.03
-0.08
0.36
-1.18
-3.17
0.12
0.23
-0.09
-0.02
PAT Margin
-36.19%
-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
-11.63
-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
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
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
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

News Update:


  • Omaxe - Quarterly Results
    14th Nov 2022, 14:16 PM

    Read More
  • Omaxe’s arm incorporates wholly owned subsidiary
    12th Sep 2022, 17:26 PM

    Nature of consideration is 100% subscription to the paid up share capital through Banking channel

    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.