Omaxe Ltd

Omaxe is into the business of developing real estate properties for residential, commercial and retail purposes.

  • Market Cap: 2,843 Cr.
  • Current Price: 155.45
  • 52 weeks High / Low 218.20 / 143.95
  • Book Value: 95.97
  • Stock P/E: 57.11
  • Dividend Yield: 0.45 %
  • ROCE: 4.23 %
  • ROE: 2.67 %
  • Sales Growth (3Yrs): -5.58 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company has been maintaining a healthy dividend payout of 17.97%
Debtor days have improved from 167.64 to 110.20 days.
Cons:
The company has delivered a poor growth of -6.18% over past five years.
Company has a low return on equity of 3.94% for last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged 52.33% of their holding.

Peer Comparison Sector: Realty // Industry: Construction

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
411 452 482 359 507 491 174 452 242 299 353 251
342 410 414 289 435 441 134 410 227 267 275 223
Operating Profit 68 42 69 70 71 50 40 41 15 32 78 28
OPM % 17% 9% 14% 20% 14% 10% 23% 9% 6% 11% 22% 11%
Other Income 13 16 12 6 12 29 9 9 7 8 6 5
Interest 41 32 40 38 50 40 34 30 9 2 50 3
Depreciation 2 2 2 2 2 2 2 2 2 3 14 18
Profit before tax 38 23 39 35 31 36 13 18 11 36 19 12
Tax % 42% 42% 36% 46% 32% 43% 35% 42% 24% 42% 23% 34%
Net Profit 21 12 23 18 20 23 9 11 9 20 16 4
EPS in Rs 1.13 0.66 1.27 0.98 1.10 1.23 0.48 0.59 0.49 1.11 0.89 0.23
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,282 797 978 1,513 1,834 2,049 1,605 1,414 1,386 1,627 1,839 1,167 1,146
1,627 649 781 1,293 1,599 1,815 1,378 1,180 1,144 1,343 1,579 1,038 992
Operating Profit 654 148 197 220 235 234 226 234 242 284 260 128 153
OPM % 29% 19% 20% 15% 13% 11% 14% 17% 17% 17% 14% 11% 13%
Other Income 50 16 13 18 22 25 30 34 54 59 59 34 26
Interest 59 108 102 105 132 126 131 144 147 155 169 74 64
Depreciation 6 5 5 5 6 7 10 14 10 9 9 9 37
Profit before tax 640 51 103 128 119 125 116 110 139 179 141 79 78
Tax % 23% 8% -9% 28% 24% 15% 32% 46% 45% 41% 39% 38%
Net Profit 495 47 113 93 90 106 79 60 77 102 84 49 50
EPS in Rs 22.35 2.14 5.16 4.25 4.15 4.75 4.21 3.17 4.20 5.58 4.59 2.68 2.72
Dividend Payout % 9% 0% 0% 0% 0% 12% 12% 15% 17% 13% 15% 26%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.88%
5 Years:-6.18%
3 Years:-5.58%
TTM:-29.39%
Compounded Profit Growth
10 Years:0.40%
5 Years:-9.51%
3 Years:-14.51%
TTM:-20.07%
Stock Price CAGR
10 Years:7.56%
5 Years:4.10%
3 Years:-2.11%
1 Year:-26.45%
Return on Equity
10 Years:4.47%
5 Years:3.59%
3 Years:3.94%
Last Year:2.67%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
174 174 174 174 174 174 433 433 183 183 229 237 183
Reserves 1,240 1,304 1,408 1,504 1,597 1,685 1,746 1,794 1,848 1,936 1,789 1,332 1,572
Borrowings 2,126 1,983 1,814 1,342 1,105 1,082 1,049 1,096 1,328 1,503 1,756 1,803 1,227
741 732 920 2,213 2,540 2,734 3,475 3,836 4,452 4,805 4,496 7,537 7,728
Total Liabilities 4,281 4,193 4,316 5,234 5,415 5,675 6,453 6,908 7,811 8,427 8,224 10,855 10,711
92 75 77 92 105 129 131 118 600 604 604 599 768
CWIP 0 0 0 2 0 0 0 0 0 0 0 0 0
Investments 101 11 11 11 11 11 16 20 22 12 12 12 12
4,087 4,107 4,228 5,130 5,300 5,535 6,307 6,769 7,189 7,811 7,608 10,245 9,931
Total Assets 4,281 4,193 4,316 5,234 5,415 5,675 6,453 6,908 7,811 8,427 8,224 10,855 10,711

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-814 227 541 602 574 486 139 362 91 121 19 400
-122 119 2 -38 -38 -7 11 -6 6 20 21 16
1,098 -532 -508 -573 -533 -413 -152 -391 -105 -173 -35 -435
Net Cash Flow 162 -186 35 -8 2 66 -2 -34 -7 -32 4 -18

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 26% 5% 6% 7% 9% 9% 8% 8% 9% 10% 8% 4%
Debtor Days 5 30 46 179 129 93 197 199 208 235 158 110
Inventory Turnover 0.92 0.26 0.31 0.48 0.58 0.60 0.44 0.34 0.31 0.35 0.37 0.17