Omaxe Ltd

About [ edit ]

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

  • Market Cap 1,263 Cr.
  • Current Price 68.9
  • High / Low 222 / 56.0
  • Stock P/E
  • Book Value 82.0
  • Dividend Yield 0.00 %
  • ROCE 4.91 %
  • ROE -6.39 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.84 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.52% over past five years.
  • Company has a low return on equity of 0.66% for last 3 years.
  • Contingent liabilities of Rs.527.42 Cr.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 63.79% of their holding.
  • Earnings include an other income of Rs.19.64 Cr.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
491 174 452 242 299 353 251 167 350 51 155 103
441 134 410 227 267 275 223 154 278 65 172 155
Operating Profit 50 40 41 15 32 78 28 13 72 -14 -17 -52
OPM % 10% 23% 9% 6% 11% 22% 11% 8% 21% -28% -11% -51%
Other Income 29 9 9 7 8 6 5 19 5 3 8 3
Interest 40 34 30 9 2 50 3 5 51 39 53 43
Depreciation 2 2 2 2 3 14 18 17 24 13 15 11
Profit before tax 36 13 18 11 36 19 12 10 3 -64 -76 -103
Tax % 43% 35% 42% 24% 42% 23% 34% 38% 4,888% -1% -1% 7%
Net Profit 23 9 11 9 20 16 4 8 -125 -64 -76 -96
EPS in Rs 1.23 0.48 0.59 0.49 1.11 0.89 0.23 0.42 -6.86 -3.49 -4.16 -5.22

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 1,121 658
649 781 1,293 1,599 1,815 1,378 1,180 1,144 1,343 1,579 1,038 924 669
Operating Profit 148 197 220 235 234 226 234 242 284 260 128 197 -11
OPM % 19% 20% 15% 13% 11% 14% 17% 17% 17% 14% 11% 18% -2%
Other Income 16 13 18 22 25 30 34 54 59 59 34 28 20
Interest 108 102 105 132 126 131 144 147 155 169 74 108 186
Depreciation 5 5 5 6 7 10 14 10 9 9 9 73 62
Profit before tax 51 103 128 119 125 116 110 139 179 141 79 44 -240
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 -361
EPS in Rs 2.14 5.16 4.25 4.14 4.85 4.29 3.28 4.20 5.58 4.59 2.68 -5.32 -19.73
Dividend Payout % -0% -0% -0% -0% 12% 12% 15% 17% 13% 15% 26% -0%
Compounded Sales Growth
10 Years:1%
5 Years:-5%
3 Years:-12%
TTM:-38%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-845%
Stock Price CAGR
10 Years:-4%
5 Years:-14%
3 Years:-32%
1 Year:-55%
Return on Equity
10 Years:3%
5 Years:2%
3 Years:1%
Last Year:-6%

Balance Sheet

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 Sep 2020
174 174 174 174 174 433 433 183 183 229 237 245 183
Reserves 1,304 1,408 1,504 1,597 1,685 1,746 1,794 1,848 1,936 1,789 1,332 1,231 1,317
Borrowings 1,983 1,814 1,342 1,105 1,082 1,049 1,096 1,328 1,503 1,756 1,803 1,604 1,157
725 919 2,212 2,538 2,733 3,475 3,835 4,353 4,704 4,400 7,442 7,532 7,914
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 10,571
75 77 92 105 129 131 118 600 604 604 599 747 679
CWIP -0 0 2 0 0 0 0 -0 0 -0 -0 -0 -0
Investments 11 11 11 11 11 16 20 22 12 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 9,880
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 10,571

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

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.72 74.43 74.43 74.43 74.43 74.38 74.15 74.15 74.15 74.14 74.14 74.14
12.08 11.72 11.67 11.58 11.44 11.29 10.93 10.73 10.20 10.05 9.92 9.88
2.99 3.38 3.49 3.71 3.62 3.58 3.93 3.71 3.77 3.15 2.81 2.81
10.21 10.47 10.41 10.28 10.51 10.74 10.98 11.40 11.88 12.65 13.12 13.17

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