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Here is the latest financial fact sheet of OMAXE. For more details, see the OMAXE quarterly results and OMAXE share price.
1 Day | % | 0.2 |
No. of shares | m | 182.90 |
1 Week | % | -4.7 |
1 Month | % | 10.2 |
1 Year | % | 84.8 |
52 week H/L | Rs | 121.4/42.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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OMAXE EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 657 | 560 | 336 | 336 | 324 |
OMAXE INCOME DATA | |||||||
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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 |
OMAXE 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 |
OMAXE 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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Rohtas Goel | COMP SEC: Deshabandhu Rajesh Srikanta | YEAR OF INC: 1989 | BSE CODE: 532880 | FV (Rs): 10 | DIV YIELD (%): - |
Read: OMAXE 2022-23 Annual Report Analysis
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