Omaxe Ltd

Omaxe Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Omaxe Ltd

₹ 117 -2.23%
13 Dec - close price
omaxe.com BSE: 532880 NSE: OMAXE
About

Omaxe ltd. is in the business of developing real estate properties for residential, commercial and retail purposes with a presence across 27 cities in 8 states of India. It has undertaken various projects in the areas of contractual construction, township development, building of commercial complexes, multi-storied apartments, etc.
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Key Points

Project Portfolio and Execution
The Co.’s product portfolio consists of residential projects, integrated and hi-tech townships, office and commercial projects including malls, and others. It also provides construction contracting services. At the end of FY 2022-23, since inception, Omaxe had approximately delivered 132 Mn. Sq. Ft. (12.26 Mn. Sq. Mtr.) of developed areas across various project categories. During FY22, it delivered 2.75 million square feet. These deliveries encompassed projects located in various cities such as Chandigarh, Lucknow, Faridabad, Ludhiana, and Vrindavan.[1]

Website BSE NSE
  • Market Cap ₹ 2,142 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 162 / 72.0
  • Stock P/E
  • Book Value ₹ 5.06
  • Dividend Yield 0.00 %
  • ROCE -22.9 %
  • ROE -58.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 163 to 80.8 days.

Cons

  • Stock is trading at 23.2 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -29.7% over last 3 years.
  • Contingent liabilities of Rs.2,297 Cr.
  • Company's cost of borrowing seems high

* 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: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
184 180 168 121 119 244 289 213 266 599 536 342 389
195 204 162 145 187 346 399 306 333 637 682 493 613
Operating Profit -11 -24 6 -23 -68 -102 -109 -93 -67 -37 -146 -151 -224
OPM % -6% -13% 4% -19% -57% -42% -38% -43% -25% -6% -27% -44% -58%
8 4 5 3 3 10 9 7 4 3 7 44 9
Interest 33 26 34 29 31 27 26 31 29 32 38 42 45
Depreciation 17 6 8 17 16 16 16 16 10 15 14 7 7
Profit before tax -53 -52 -31 -66 -112 -136 -143 -132 -103 -82 -191 -157 -267
Tax % -21% -25% 20% -24% -22% -20% -27% -19% -18% -12% -25% -6% -10%
-42 -39 -37 -50 -87 -109 -104 -106 -84 -72 -144 -147 -239
EPS in Rs -2.14 -2.06 -2.15 -2.68 -4.78 -5.79 -5.77 -5.81 -4.61 -3.66 -7.93 -8.06 -13.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2,049 1,605 1,414 1,386 1,627 1,839 1,167 1,121 476 618 773 1,614 1,866
1,815 1,378 1,180 1,144 1,343 1,579 1,038 924 594 665 1,077 1,958 2,424
Operating Profit 234 226 234 242 284 260 128 198 -119 -47 -303 -343 -559
OPM % 11% 14% 17% 17% 17% 14% 11% 18% -25% -8% -39% -21% -30%
25 30 34 54 59 59 34 28 39 20 25 21 62
Interest 126 131 144 147 155 169 74 108 161 121 113 130 158
Depreciation 7 10 14 10 9 9 9 73 63 47 65 54 43
Profit before tax 125 116 110 139 179 141 79 44 -305 -194 -457 -507 -697
Tax % 15% 32% 46% 45% 41% 39% 38% 319% -23% -17% -23% -20%
106 79 60 77 105 85 49 -97 -235 -162 -351 -406 -602
EPS in Rs 4.85 4.29 3.28 4.20 5.58 4.59 2.68 -5.32 -12.86 -8.72 -19.02 -22.01 -32.75
Dividend Payout % 12% 12% 15% 17% 13% 15% 26% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 7%
3 Years: 50%
TTM: 84%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -34%
TTM: -49%
Stock Price CAGR
10 Years: -1%
5 Years: -5%
3 Years: 18%
1 Year: 47%
Return on Equity
10 Years: -5%
5 Years: -20%
3 Years: -30%
Last Year: -58%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 174 183 183 183 183 183 183 183 183 183 183 183 183
Reserves 1,685 1,746 1,794 1,848 1,936 2,014 1,558 1,456 1,222 1,062 715 298 -90
1,082 1,299 1,346 1,328 1,503 1,802 1,856 1,672 1,530 1,128 1,107 796 693
2,733 3,225 3,585 4,353 4,704 4,129 7,163 7,239 8,108 9,545 11,555 12,546 13,693
Total Liabilities 5,674 6,453 6,908 7,712 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822 14,478
129 131 118 600 604 604 599 747 671 627 582 565 612
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11 16 20 22 12 12 12 12 12 13 14 29 20
5,534 6,306 6,769 7,091 7,710 7,512 10,149 9,789 10,359 11,278 12,964 13,228 13,846
Total Assets 5,674 6,453 6,908 7,712 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822 14,478

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
486 139 362 91 121 19 400 638 566 783 469 987
-7 11 -6 6 20 21 16 106 23 -22 -142 -64
-413 -152 -391 -105 -173 -35 -435 -783 -517 -740 -262 -924
Net Cash Flow 66 -2 -34 -7 -32 4 -18 -39 72 21 65 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 93 197 199 208 235 158 110 111 298 227 182 81
Inventory Days 16,214
Days Payable 1,755
Cash Conversion Cycle 93 197 199 208 235 158 110 111 298 227 182 14,539
Working Capital Days 369 543 658 633 585 495 582 576 1,355 734 312 -1
ROCE % 9% 8% 8% 9% 10% 8% 4% 5% -5% -3% -16% -23%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14%
9.45% 9.85% 9.74% 9.73% 9.15% 9.00% 8.57% 7.12% 7.06% 7.09% 7.12% 7.19%
2.80% 2.76% 2.76% 2.76% 2.69% 2.40% 2.40% 2.40% 2.40% 2.40% 2.29% 2.29%
13.60% 13.25% 13.35% 13.36% 14.01% 14.46% 14.91% 16.35% 16.41% 16.37% 16.45% 16.39%
No. of Shareholders 52,26752,89252,08650,38250,39550,77950,60553,42051,82551,81050,86449,450

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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