Nifty
Sensex
:
:
15125.20
51011.12
206.10 (1.38%)
714.23 (1.42%)

Construction - Real Estate

Rating :
31/99

BSE: 532880 | NSE: OMAXE

70.45
02-Mar-2021
  • Open
  • High
  • Low
  • Previous Close
  •  70.90
  •  71.40
  •  69.20
  •  70.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40509
  •  28.58
  •  222.10
  •  59.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,291.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,578.56
  • N/A
  • 0.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.14%
  • 4.72%
  • 7.17%
  • FII
  • DII
  • Others
  • 9.92%
  • 0.01%
  • 4.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.03
  • -4.14
  • -15.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.35
  • -4.63
  • -5.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.35
  • 48.84
  • 57.72

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.64
  • 1.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.59
  • 22.45
  • 27.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
102.56
167.16
-38.65%
155.04
251.10
-38.26%
50.75
353.06
-85.63%
350.11
299.25
17.00%
Expenses
154.65
154.28
0.24%
171.55
222.96
-23.06%
65.02
274.89
-76.35%
278.27
266.97
4.23%
EBITDA
-52.09
12.88
-
-16.51
28.14
-
-14.27
78.17
-
71.84
32.28
122.55%
EBIDTM
-50.79%
7.71%
-10.65%
11.21%
-28.12%
22.14%
20.52%
10.79%
Other Income
2.84
18.52
-84.67%
8.43
4.91
71.69%
3.10
5.50
-43.64%
5.27
8.44
-37.56%
Interest
42.81
4.74
803.16%
53.47
2.86
1,769.58%
39.05
50.12
-22.09%
50.58
2.45
1,964.49%
Depreciation
10.58
16.59
-36.23%
14.61
17.99
-18.79%
13.33
14.20
-6.13%
23.89
2.53
844.27%
PBT
-102.64
10.07
-
-76.16
12.20
-
-63.55
19.35
-
2.64
35.74
-92.61%
Tax
-7.40
3.81
-
0.42
4.12
-89.81%
0.38
4.44
-91.44%
129.03
14.92
764.81%
PAT
-95.24
6.26
-
-76.58
8.08
-
-63.93
14.91
-
-126.39
20.82
-
PATM
-92.86%
3.74%
-49.39%
3.22%
-125.97%
4.22%
-36.10%
6.96%
EPS
-5.22
0.42
-
-4.16
0.23
-
-3.49
0.89
-
-6.86
1.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
658.46
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
1,525.94
Net Sales Growth
-38.49%
-3.86%
-36.57%
13.05%
17.39%
-3.17%
-11.83%
-21.87%
12.38%
21.15%
 
Cost Of Goods Sold
549.47
785.72
877.81
1,412.49
1,184.50
994.01
1,025.44
1,182.59
1,625.62
1,499.03
1,208.43
Gross Profit
108.99
335.71
288.70
426.60
442.26
391.71
405.64
440.53
451.92
349.72
317.51
GP Margin
16.55%
29.94%
24.75%
23.20%
27.19%
28.27%
28.34%
27.14%
21.75%
18.92%
20.81%
Total Expenditure
669.49
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
1,307.07
Power & Fuel Cost
-
1.91
2.28
1.91
1.88
1.93
1.78
2.15
2.75
1.83
0.76
% Of Sales
-
0.17%
0.20%
0.10%
0.12%
0.14%
0.12%
0.13%
0.13%
0.10%
0.05%
Employee Cost
-
55.98
65.67
54.24
50.37
51.46
55.06
62.27
59.66
46.66
34.45
% Of Sales
-
4.99%
5.63%
2.95%
3.10%
3.71%
3.85%
3.84%
2.87%
2.52%
2.26%
Manufacturing Exp.
-
4.72
7.08
7.90
7.12
8.64
6.08
7.53
10.72
6.89
6.78
% Of Sales
-
0.42%
0.61%
0.43%
0.44%
0.62%
0.42%
0.46%
0.52%
0.37%
0.44%
General & Admin Exp.
-
22.97
25.09
27.16
31.43
26.90
31.69
32.11
29.32
31.49
24.01
% Of Sales
-
2.05%
2.15%
1.48%
1.93%
1.94%
2.21%
1.98%
1.41%
1.70%
1.57%
Selling & Distn. Exp.
-
43.06
38.20
59.68
60.69
51.36
62.93
92.81
105.99
17.82
24.25
% Of Sales
-
3.84%
3.27%
3.25%
3.73%
3.71%
4.40%
5.72%
5.10%
0.96%
1.59%
Miscellaneous Exp.
-
16.04
22.25
15.66
7.14
9.34
7.45
13.08
9.74
10.39
24.25
% Of Sales
-
1.43%
1.91%
0.85%
0.44%
0.67%
0.52%
0.81%
0.47%
0.56%
0.55%
EBITDA
-11.03
191.03
128.13
260.05
283.64
242.07
240.65
230.58
233.75
234.64
218.87
EBITDA Margin
-1.68%
17.03%
10.98%
14.14%
17.44%
17.47%
16.82%
14.21%
11.25%
12.69%
14.34%
Other Income
19.64
34.20
33.73
58.71
58.92
54.13
34.16
30.33
22.31
22.41
18.80
Interest
185.91
108.30
74.31
169.29
154.53
146.79
143.52
130.58
126.39
131.86
104.74
Depreciation
62.41
72.67
8.99
8.76
8.89
10.37
21.10
14.78
7.45
5.81
4.76
PBT
-239.71
44.26
78.56
140.71
179.14
139.04
110.19
115.54
122.22
119.38
128.19
Tax
122.43
141.40
29.91
55.53
73.88
62.41
50.35
36.93
19.02
28.98
35.47
Tax Rate
-51.07%
319.48%
38.07%
39.46%
41.24%
44.89%
45.69%
31.96%
15.25%
24.28%
27.67%
PAT
-362.14
-97.22
49.01
84.00
102.09
76.75
60.07
78.52
105.68
90.39
92.71
PAT before Minority Interest
-360.79
-97.14
48.65
85.18
105.26
76.63
59.84
78.61
105.70
90.40
92.71
Minority Interest
1.35
-0.08
0.36
-1.18
-3.17
0.12
0.23
-0.09
-0.02
-0.01
0.00
PAT Margin
-55.00%
-8.67%
4.20%
4.57%
6.28%
5.54%
4.20%
4.84%
5.09%
4.89%
6.08%
PAT Growth
-823.27%
-
-41.65%
-17.72%
33.02%
27.77%
-23.50%
-25.70%
16.92%
-2.50%
 
EPS
-19.80
-5.32
2.68
4.59
5.58
4.20
3.28
4.29
5.78
4.94
5.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,677.76
Share Capital
182.90
182.90
182.90
182.90
182.90
432.90
432.90
173.57
173.57
173.57
Total Reserves
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
1,504.19
Non-Current Liabilities
1,146.24
1,041.59
1,187.52
1,440.50
1,234.19
730.49
620.59
784.81
801.94
883.62
Secured Loans
827.64
938.95
925.21
670.45
568.69
381.98
261.16
379.61
373.35
596.38
Unsecured Loans
95.53
214.65
130.80
82.94
94.59
74.09
66.16
97.19
104.47
15.00
Long Term Provisions
81.53
81.42
79.09
66.14
12.73
14.87
14.85
12.17
9.75
8.18
Current Liabilities
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
2,663.73
Trade Payables
1,222.46
1,386.90
1,122.82
1,024.81
939.80
859.05
761.37
683.55
640.86
515.79
Other Current Liabilities
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
1,937.85
Short Term Borrowings
154.51
159.99
170.32
165.48
240.54
220.91
320.21
212.28
225.21
170.71
Short Term Provisions
2.24
5.56
5.93
20.63
19.73
30.08
32.34
40.26
43.54
39.38
Total Liabilities
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
5,225.30
Net Block
747.27
598.59
603.73
603.89
599.56
118.40
130.82
128.66
104.84
91.76
Gross Block
863.44
642.11
639.62
629.61
613.11
194.19
187.74
173.73
142.01
121.26
Accumulated Depreciation
116.17
43.52
35.89
25.71
13.55
75.79
56.92
45.08
37.17
29.50
Non Current Assets
1,037.55
854.60
814.09
911.23
852.29
398.05
487.92
538.26
463.71
392.37
Capital Work in Progress
0.00
0.00
0.00
0.03
0.00
0.16
0.22
0.41
0.16
1.66
Non Current Investment
12.36
12.13
12.41
11.77
21.67
20.48
15.48
10.58
10.58
10.48
Long Term Loans & Adv.
254.75
220.79
177.88
252.95
192.60
227.69
307.61
369.52
318.04
258.90
Other Non Current Assets
23.17
23.09
20.07
42.59
38.45
31.33
33.80
29.10
30.09
29.58
Current Assets
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
4,832.94
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.05
0.05
Inventories
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
3,041.33
Sundry Debtors
342.46
352.20
793.56
1,048.41
789.89
769.95
865.52
524.14
647.28
743.44
Cash & Bank
202.59
243.37
263.23
222.84
261.13
240.51
243.15
246.58
196.02
164.89
Other Current Assets
585.74
15.43
229.35
391.09
1,085.68
1,013.48
1,010.30
824.50
839.53
883.23
Short Term Loans & Adv.
573.99
598.52
843.73
749.48
575.30
521.96
546.53
357.20
339.39
307.52
Net Current Assets
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
2,169.20
Total Assets
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
5,225.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
717.83
400.49
19.07
120.85
90.82
361.95
138.94
486.39
573.69
602.46
PBT
44.26
78.56
140.71
179.14
139.04
110.19
115.54
124.72
119.38
128.19
Adjustment
516.58
552.78
330.93
351.85
342.85
455.57
397.46
360.23
340.96
316.71
Changes in Working Capital
174.54
-200.18
-418.28
-366.39
-350.48
-168.67
-340.61
42.73
150.98
216.42
Cash after chg. in Working capital
735.38
431.16
53.36
164.60
131.41
397.10
172.39
527.68
611.32
661.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-17.55
-30.67
-34.29
-43.75
-40.59
-35.14
-33.44
-41.29
-37.62
-58.85
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
25.96
16.41
20.67
19.89
6.49
-5.57
10.66
-7.32
-38.31
-37.55
Net Fixed Assets
-214.40
-3.86
-6.17
-1.00
-427.71
-3.11
-8.63
-12.13
-6.14
-4.41
Net Investments
-4.17
41.25
-0.68
-29.50
-30.19
112.80
-13.48
-99.57
-5.09
-0.30
Others
244.53
-20.98
27.52
50.39
464.39
-115.26
32.77
104.38
-27.08
-32.84
Cash from Financing Activity
-782.67
-435.00
-35.46
-173.13
-104.69
-390.83
-151.97
-412.78
-533.05
-572.74
Net Cash Inflow / Outflow
-38.88
-18.10
4.28
-32.39
-7.39
-34.45
-2.37
66.29
2.33
-7.84
Opening Cash & Equivalents
72.44
90.54
86.26
118.65
126.04
138.43
140.80
74.51
72.61
80.44
Closing Cash & Equivalent
33.56
72.44
90.54
86.26
118.65
103.98
138.43
140.80
74.94
72.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
89.59
95.16
120.11
115.83
111.01
108.07
105.45
107.08
102.00
96.66
ROA
-0.93%
0.52%
1.05%
1.34%
1.06%
0.90%
1.30%
1.91%
1.70%
1.95%
ROE
-5.75%
2.47%
3.95%
5.07%
3.82%
3.06%
4.15%
5.83%
5.24%
5.69%
ROCE
4.54%
4.02%
8.13%
9.56%
8.56%
7.75%
7.98%
8.63%
8.52%
7.26%
Fixed Asset Turnover
1.49
1.82
2.90
2.62
3.43
7.49
8.98
13.16
14.04
13.51
Receivable days
113.05
179.25
182.79
206.23
205.43
208.56
156.25
102.90
137.29
103.79
Inventory Days
2708.90
2116.89
991.52
1053.10
1183.57
1059.46
828.70
597.13
622.41
748.16
Payable days
397.90
218.46
184.53
224.11
245.38
136.88
167.17
138.54
115.85
128.66
Cash Conversion Cycle
2424.05
2077.68
989.78
1035.22
1143.62
1131.14
817.77
561.50
643.85
723.30
Total Debt/Equity
0.91
1.07
0.82
0.71
0.65
0.49
0.48
0.58
0.62
0.80
Interest Cover
1.41
2.06
1.83
2.16
1.95
1.77
1.88
1.99
1.91
2.22

News Update:


  • Omaxe signs MOU with Honeywell Automation India
    23rd Feb 2021, 14:37 PM

    The MOU was signed between Omaxe Heritage (100 per cent subsidiary of Omaxe) and Honeywell Automation India

    Read More
  • Omaxe witnesses more than double sales in 2019-20
    7th Dec 2020, 15:23 PM

    The average realization increased for the financial year 2019-20 to Rs. 2912 per square feet for residential and Rs. 8382 per sq. ft. for commercial projects

    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.