Omaxe Ltd

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

  • Market Cap: 1,203 Cr.
  • Current Price: 65.80
  • 52 weeks High / Low 222.20 / 59.50
  • Book Value: 89.59
  • Stock P/E:
  • Dividend Yield: 1.06 %
  • ROCE: 4.87 %
  • ROE: -6.06 %
  • Sales Growth (3Yrs): -11.66 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.73 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -4.52% over past five years.
Company has a low return on equity of 0.65% for last 3 years.
Contingent liabilities of Rs.536.86 Cr.
Company might be capitalizing the interest cost
Promoters have pledged 52.32% of their holding.

Peer comparison Sector: Realty // Industry: Construction

Loading peers table ...

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
359 507 491 174 452 242 299 353 251 167 350 51
289 435 441 134 410 227 267 275 223 154 278 65
Operating Profit 70 71 50 40 41 15 32 78 28 13 72 -14
OPM % 20% 14% 10% 23% 9% 6% 11% 22% 11% 8% 21% -28%
Other Income 6 12 29 9 9 7 8 6 5 19 5 3
Interest 38 50 40 34 30 9 2 50 3 5 51 39
Depreciation 2 2 2 2 2 2 3 14 18 17 24 13
Profit before tax 35 31 36 13 18 11 36 19 12 10 3 -64
Tax % 46% 32% 43% 35% 42% 24% 42% 23% 34% 38% 4,888% -1%
Net Profit 18 20 23 9 11 9 20 16 4 8 -125 -64
EPS in Rs 0.98 1.10 1.23 0.48 0.59 0.49 1.11 0.89 0.23 0.42 -6.85 -3.49
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
797 978 1,513 1,834 2,049 1,605 1,414 1,386 1,627 1,839 1,167 1,121 819
649 781 1,293 1,599 1,815 1,378 1,180 1,144 1,343 1,579 1,038 930 721
Operating Profit 148 197 220 235 234 226 234 242 284 260 128 191 99
OPM % 19% 20% 15% 13% 11% 14% 17% 17% 17% 14% 11% 17% 12%
Other Income 16 13 18 22 25 30 34 54 59 59 34 34 32
Interest 108 102 105 132 126 131 144 147 155 169 74 108 97
Depreciation 5 5 5 6 7 10 14 10 9 9 9 73 72
Profit before tax 51 103 128 119 125 116 110 139 179 141 79 44 -39
Tax % 8% -9% 28% 24% 15% 32% 46% 45% 41% 39% 38% 319%
Net Profit 47 113 93 90 106 79 60 77 102 84 49 -97 -177
EPS in Rs 2.14 5.16 4.25 4.15 4.75 4.21 3.17 4.20 5.58 4.59 2.68 -5.32 -9.69
Dividend Payout % 0% 0% 0% 0% 12% 12% 15% 17% 13% 15% 26% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:1.38%
5 Years:-4.52%
3 Years:-11.66%
TTM:-39.15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-420.49%
Stock Price CAGR
10 Years:-5.35%
5 Years:-13.19%
3 Years:-30.51%
1 Year:-65.72%
Return on Equity
10 Years:3.37%
5 Years:2.25%
3 Years:0.65%
Last Year:-6.06%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
174 174 174 174 174 433 433 183 183 229 237 183
Reserves 1,304 1,408 1,504 1,597 1,685 1,746 1,794 1,848 1,936 1,789 1,332 1,456
Borrowings 1,983 1,814 1,342 1,105 1,082 1,049 1,096 1,328 1,503 1,756 1,803 1,260
725 919 2,212 2,538 2,733 3,475 3,835 4,353 4,704 4,400 7,442 7,651
Total Liabilities 4,186 4,315 5,232 5,414 5,674 6,453 6,908 7,712 8,326 8,128 10,760 10,549
75 77 92 105 129 131 118 600 604 604 599 747
CWIP 0 0 2 0 0 0 0 0 0 0 0 0
Investments 11 11 11 11 11 16 20 22 12 12 12 12
4,100 4,227 5,128 5,298 5,534 6,306 6,769 7,091 7,710 7,512 10,149 9,789
Total Assets 4,186 4,315 5,232 5,414 5,674 6,453 6,908 7,712 8,326 8,128 10,760 10,549

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
227 541 602 574 486 139 362 91 121 19 400 718
119 2 -38 -38 -7 11 -6 6 20 21 16 26
-532 -508 -573 -533 -413 -152 -391 -105 -173 -35 -435 -783
Net Cash Flow -186 35 -8 2 66 -2 -34 -7 -32 4 -18 -39

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 5% 6% 7% 9% 9% 8% 8% 9% 10% 8% 4% 5%
Debtor Days 30 46 179 129 93 197 199 208 235 158 110 111
Inventory Turnover 0.00 0.00 -0.05 -0.08 0.01 -0.06 -0.23 -0.05 -0.06 -0.10 -0.16 -0.03

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.83 74.72 74.72 74.72 74.43 74.43 74.43 74.43 74.38 74.15 74.15 74.15
13.80 13.27 12.56 12.08 11.72 11.67 11.58 11.44 11.29 10.93 10.73 10.20
2.61 2.61 3.26 2.99 3.38 3.49 3.71 3.62 3.58 3.93 3.71 3.77
8.76 9.40 9.46 10.21 10.47 10.41 10.28 10.51 10.74 10.98 11.40 11.88