Omax Autos Ltd
Incorporated in 1983, Omax Autos Ltd manufactures and supply sheet metal components[1]
- Market Cap ₹ 194 Cr.
- Current Price ₹ 90.9
- High / Low ₹ 168 / 77.6
- Stock P/E 18.5
- Book Value ₹ 147
- Dividend Yield 2.21 %
- ROCE 9.28 %
- ROE 3.44 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.61 times its book value
- Company has delivered good profit growth of 35.2% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.50% over last 3 years.
- Contingent liabilities of Rs.167 Cr.
- Earnings include an other income of Rs.42.5 Cr.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -4.35%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Auto Ancillaries Industry: Auto Ancillaries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
975 | 1,004 | 1,027 | 1,042 | 1,179 | 992 | 467 | 161 | 222 | 301 | 355 | 369 | |
935 | 960 | 974 | 1,009 | 1,137 | 951 | 446 | 203 | 239 | 285 | 330 | 337 | |
Operating Profit | 40 | 45 | 53 | 33 | 42 | 40 | 21 | -42 | -17 | 16 | 25 | 32 |
OPM % | 4% | 4% | 5% | 3% | 4% | 4% | 4% | -26% | -8% | 5% | 7% | 9% |
7 | 14 | 5 | 10 | 11 | 13 | 61 | 70 | 84 | 13 | 40 | 42 | |
Interest | 24 | 20 | 14 | 23 | 31 | 28 | 25 | 27 | 28 | 24 | 21 | 20 |
Depreciation | 32 | 31 | 28 | 23 | 22 | 20 | 10 | 13 | 15 | 23 | 22 | 19 |
Profit before tax | -8 | 8 | 15 | -4 | 1 | 5 | 47 | -12 | 23 | -18 | 23 | 35 |
Tax % | -24% | -10% | 48% | -42% | -1,244% | 91% | 6% | -12% | -3% | 32% | 49% | 39% |
-6 | 8 | 8 | -2 | 8 | 0 | 44 | -10 | 23 | -24 | 12 | 22 | |
EPS in Rs | -2.93 | 3.86 | 3.70 | -1.02 | 3.58 | 0.20 | 20.38 | -4.72 | 10.97 | -11.38 | 5.45 | 10.08 |
Dividend Payout % | 0% | 0% | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -10% |
5 Years: | -5% |
3 Years: | 18% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 35% |
3 Years: | 32% |
TTM: | 1369% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 33% |
3 Years: | 22% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -7% |
3 Years: | -2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Reserves | 187 | 193 | 199 | 199 | 209 | 208 | 250 | 265 | 289 | 265 | 276 | 294 |
161 | 137 | 98 | 156 | 129 | 211 | 231 | 225 | 143 | 119 | 118 | 77 | |
191 | 183 | 207 | 215 | 237 | 152 | 115 | 81 | 103 | 90 | 84 | 92 | |
Total Liabilities | 560 | 535 | 525 | 591 | 596 | 592 | 617 | 593 | 556 | 495 | 500 | 484 |
312 | 293 | 282 | 238 | 226 | 158 | 145 | 234 | 324 | 313 | 291 | 271 | |
CWIP | 1 | 1 | 2 | 3 | 0 | 13 | 152 | 84 | 1 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 |
247 | 241 | 241 | 350 | 369 | 421 | 320 | 276 | 232 | 182 | 209 | 172 | |
Total Assets | 560 | 535 | 525 | 591 | 596 | 592 | 617 | 593 | 556 | 495 | 500 | 484 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49 | 35 | 50 | -21 | 68 | -87 | 15 | 25 | 19 | 35 | 21 | 34 | |
-25 | 2 | -13 | -23 | 17 | 30 | -33 | 34 | 83 | -9 | 19 | -13 | |
-58 | -35 | -36 | 45 | -49 | 40 | -2 | -42 | -104 | -34 | -11 | -45 | |
Net Cash Flow | -33 | 2 | 2 | 1 | 36 | -17 | -20 | 17 | -1 | -8 | 28 | -23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 40 | 41 | 59 | 51 | 48 | 91 | 74 | 32 | 13 | 3 | 4 |
Inventory Days | 24 | 19 | 23 | 30 | 26 | 39 | 57 | 97 | 62 | 27 | 20 | 14 |
Days Payable | 76 | 70 | 78 | 78 | 71 | 57 | 86 | 118 | 104 | 93 | 59 | 38 |
Cash Conversion Cycle | -16 | -11 | -15 | 10 | 6 | 30 | 63 | 54 | -10 | -52 | -36 | -20 |
Working Capital Days | -5 | -0 | 0 | 21 | 13 | 55 | 92 | 90 | -23 | -41 | -41 | 7 |
ROCE % | 4% | 6% | 9% | 6% | 8% | 8% | 5% | -8% | -1% | 2% | 5% | 9% |
Documents
Announcements
- Revised Outcome (Quick Results) Of The Board Meeting Held On 02/05/2025 Along With The "Declaration". Declaration Was Missing In Previous Submission Dated 02/05/2025. 6 May
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
5 May - Copy of publication of financial results for the Quarter & year ended as on 31st March 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2 May - Company Secretary Mohit Srivastava resigns effective May 6, 2025; replacement process underway.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 02Nd May, 2025
2 May - Omax Autos approved audited FY25 results; revenue ₹39,370L, profit ₹3,532L; compliance officer resigned.
-
Quick Results & Outcome Of The Board Meeting Held On 02Nd May, 2025
2 May - Omax Autos approved audited FY25 results; profit rose; compliance officer resigned; internal auditors appointed.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
OAL is a manufacturer of Auto & Non -Auto components viz. manufactures sheet metal components, tubular components and machined components, etc. Omax caters to Tata Motors Limited for its CV segment and is an approved supplier for the Indian Railways, with expertise in manufacturing various railway products. They have doubled their manufacturing capacity for products supplied to railways