equitymaster.comFalseFalseOMAXE |
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Price History |
Price | Rs | 90.7 | | % ch | % | 10.0 |
Mkt Cap | Rs m | 16,580 | | No. of
shares | m | 182.90 |
Vol | '000 | 117.1 | | % ch week | % | 6.5 |
P/E | X | -4.5 | | % ch 1-mth | % | -12.8 |
P/CF | X | -5.8 | | % ch 12-mth | % | 72.7 |
EPS (TTM) | Rs | -20.1 | | 52 week H/L | Rs | 121.4/42.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 229 | 218 | 222 | 109 | 115 |
Low | Rs | 202 | 144 | 60 | 56 | 50 |
Sales per share (Unadj.) | Rs | 63.8 | 61.3 | 26.0 | 33.8 | 42.3 |
Earnings per share (Unadj.) | Rs | 2.7 | -5.3 | -12.9 | -8.8 | -19.2 |
Diluted earnings per share | Rs | 2.7 | -5.3 | -12.9 | -8.8 | -19.2 |
Cash flow per share (Unadj.) | Rs | 3.2 | -1.3 | -9.4 | -6.3 | -15.6 |
Dividends per share (Unadj.) | Rs | 0.70 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 95.2 | 89.6 | 76.8 | 68.1 | 49.1 |
Adj. book value per share | Rs | 95.2 | 89.6 | 76.8 | 68.1 | 49.1 |
Shares outstanding (eoy) | m | 182.90 | 182.90 | 182.90 | 182.90 | 182.90 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 3.4 | 2.9 | 5.4 | 2.4 | 1.9 |
Avg P/E ratio | x | 80.9 | -34.0 | -11.0 | -9.3 | -4.3 |
P/CF ratio (eoy) | x | 68.3 | -135.1 | -15.0 | -13.1 | -5.3 |
Price / Book Value ratio | x | 2.3 | 2.0 | 1.8 | 1.2 | 1.7 |
Dividend payout | % | 26.3 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 39,378 | 33,068 | 25,771 | 15,089 | 15,031 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 657 | 560 | 336 | 336 | 324 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 11,665 | 11,214 | 4,757 | 6,178 | 7,733 |
Other income | Rs m | 337 | 342 | 389 | 201 | 247 |
Total revenues | Rs m | 12,002 | 11,556 | 5,146 | 6,379 | 7,980 |
Gross profit | Rs m | 1,281 | 1,910 | -1,187 | -469 | -3,033 |
Depreciation | Rs m | 90 | 727 | 634 | 466 | 654 |
Interest | Rs m | 743 | 1,083 | 1,614 | 1,211 | 1,128 |
Profit before tax | Rs m | 786 | 443 | -3,046 | -1,944 | -4,568 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 299 | 1,414 | -694 | -327 | -1,057 |
Profit after tax | Rs m | 487 | -971 | -2,352 | -1,617 | -3,511 |
Gross profit margin | % | 11.0 | 17.0 | -25.0 | -7.6 | -39.2 |
Effective tax rate | % | 38.1 | 319.5 | 22.8 | 16.8 | 23.1 |
Net profit margin | % | 4.2 | -8.7 | -49.4 | -26.2 | -45.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 96,201 | 93,659 | 98,893 | 107,348 | 122,975 |
Current liabilities | Rs m | 76,770 | 76,013 | 84,272 | 97,160 | 114,730 |
Net working cap to sales | % | 166.6 | 157.3 | 307.4 | 164.9 | 106.6 |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
Inventory Days | Days | 80 | 94 | 203 | 148 | 126 |
Debtors Days | Days | 11 | 11 | 30 | 23 | 18 |
Net fixed assets | Rs m | 8,546 | 10,376 | 9,362 | 8,773 | 8,488 |
Share capital | Rs m | 1,829 | 1,829 | 1,829 | 1,829 | 1,829 |
"Free" reserves | Rs m | 15,575 | 14,557 | 12,218 | 10,621 | 7,153 |
Net worth | Rs m | 17,404 | 16,386 | 14,047 | 12,450 | 8,982 |
Long term debt | Rs m | 11,536 | 9,232 | 8,695 | 5,167 | 7,623 |
Total assets | Rs m | 104,747 | 104,035 | 108,255 | 116,121 | 131,463 |
Interest coverage | x | 2.1 | 1.4 | -0.9 | -0.6 | -3.0 |
Debt to equity ratio | x | 0.7 | 0.6 | 0.6 | 0.4 | 0.8 |
Sales to assets ratio | x | 0.1 | 0.1 | 0 | 0.1 | 0.1 |
Return on assets | % | 1.2 | 0.1 | -0.7 | -0.3 | -1.8 |
Return on equity | % | 2.8 | -5.9 | -16.7 | -13.0 | -39.1 |
Return on capital | % | 5.3 | 6.0 | -6.3 | -4.2 | -20.7 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 5 | 1 | 18 | 1 | 0 |
Fx outflow | Rs m | 5 | 3 | 1 | 1 | 14 |
Net fx | Rs m | 0 | -2 | 17 | -0 | -14 |
CASH FLOW |
From Operations | Rs m | 4,005 | 6,382 | 5,660 | 7,831 | 4,690 |
From Investments | Rs m | 164 | 1,056 | 227 | -222 | -1,419 |
From Financial Activity | Rs m | -4,350 | -7,827 | -5,166 | -7,401 | -2,619 |
Net Cashflow | Rs m | -181 | -389 | 721 | 209 | 652 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 74.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 9.5% |
FIIs: | 7.1% |
ADR/GDR: | 0.0% |
Free float: | 25.9% |
Shareholders: | 51,825 |
Pledged promoter(s) holding: | 38.9% |
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Company Information |
REGD OFF: | Shop No-19- B First Floor, Omaxe Celebration Mall, Sohna Road, Gurgaon - 122001 |
E-MAIL: | secretarial_1@omaxe.com |
WEB: | www.omaxe.com |
TELEPHONE: | 1800 1020 064 |
FAX: | |
SECTOR: | CONSTRUCTION |
GROUP: | Omaxe |
TR AGENT: | Link Intime India Pvt Ltd., Noble Heights 1st Floor Plot NH 2, C-1 Block LSC Near Savitri Market, Janakpuri |
AUDITOR: | Doogar & Assoc. |
CHM: | Rohtas Goel |
COMP SEC: | Deshabandhu Rajesh Srikanta |
YEAR OF INC: | 1989 |
BSE CODE: | 532880 |
FV (Rs): | 10 |
DIV YIELD (%): | - |