Omaxe Ltd.

NSE: OMAXE  SECTOR: Construction - Real Estate

103
-11.4 (-9.97%)

Price Summary

Today's High

₹ 103

Today's Low

₹ 103

52 Week High

₹ 222.2

52 Week Low

₹ 114.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1883.875562 Cr.

Enterprise Value

2554.655562 Cr.

No. of Shares

18.290054 Cr.

P/E

65.3

P/B

1.18

Face Value

₹ 10

Div. Yield

0.68%

Book Value (TTM)

₹  87.5793

CASH

203.36 Cr.

DEBT

874.14 Cr.

Promoter Holding

74.15%

EPS (TTM)

₹  1.5774

Sales Growth

-39.4261558117892%

ROE

1.31679655379433 %

ROCE

9.76492394057795 %

Profit Growth

3.01286391333785 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-39.43%
3 Year-7.2%
5 Year-8.3%

Profit Growth (in Cr.)

1 Year-63.56%
3 Year-24.02%
5 Year-17.43%

ROE%

1 Year1.32%
3 Year2.78%
5 Year2.76%

ROCE %

1 Year9.76%
3 Year9.11%
5 Year8.5%

Debt/Equity

0.549821996905388

Price to Cash Flow

6.94

Interest Cover Ratio

1.18592718186686

CFO/PAT (5 Yr. Avg.)

4.7813652400412

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 74.15 52.32
Dec 2019 74.15 52.33
Sep 2019 74.38 51.16
Jun 2019 74.43 56.63
Mar 2019 74.43 56.63
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 4.7813652400412.

 Limitations

  • The company has shown a poor profit growth of -24.0222918109019% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.19669856393317% for the Past 3 years.
  • Company has a poor ROE of 2.78325931504548% over the past 3 years.
  • Company has high debtor days of 199.677393104526.
  • The company is trading at a high PE of 65.3.
  • Promoter pledging is high as 52.32%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 89.94 270.94 231.17 118.19 120.98
Total Expenditure 103.02 229.36 167.37 114.71 93.98
Operating Profit -13.08 41.58 63.8 3.48 27
Other Income 65.43 81.55 4.88 77.09 42.18
Interest 44.18 97.98 46.33 51.78 47.14
Depreciation 1.88 1.95 13.42 17.03 15.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.29 23.2 8.93 11.76 6.56
Tax 2.2 12.08 3.12 4.11 2.29
Profit After Tax 4.09 11.12 5.81 7.65 4.27
Adjusted EPS (Rs) 0.02 0.06 0.03 0.04 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 942.37 960.93 1036.6 1267.94 768.04
Total Expenditure 761.56 771.32 822.41 1057.72 655.52
Operating Profit 180.81 189.61 214.2 210.22 112.52
Other Income 38.61 55.59 42.43 46.48 160.05
Interest 134.54 138.44 121.16 154.21 224.12
Depreciation 12.58 8.78 6.48 5.99 6.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.3 97.99 128.99 96.5 41.67
Provision for Tax 32.17 45.23 61.15 33 18.53
Net Profit 40.13 52.76 67.84 63.5 23.14
Adjusted EPS (Rs.) 2.18 2.88 3.7 3.47 1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 432.9 182.9 182.9 182.9 182.9
Total Reserves 1478.71 1631.89 1684.79 1741.83 1406.96
Borrowings 420.09 414.57 424.89 555.32 431.18
Other N/C liabilities 152.41 485.09 466.45 57.75 -133.58
Current liabilities 2465.04 2598.46 2861.3 2861 4301.97
Total Liabilities 4949.15 5312.91 5620.33 5398.8 6189.43
Assets
Net Block 29.44 505.34 501.13 504.24 504.43
Capital WIP 0.02 0 0.03 0 0
Investments 270.75 300.95 330.44 331.12 289.87
Loans & Advances 195.94 185.41 233.02 143.08 189.26
Other N/C Assets 21.34 26.86 42.56 19.31 19.93
Current Assets 4431.66 4294.36 4513.15 4401.05 5185.94
Total Assets 4949.15 5312.91 5620.33 5398.8 6189.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 72.3 97.99 128.99 96.5 41.67
Adjustment 275.77 200.74 205.08 131.12 148.26
Working Capital Changes -209.75 -53.12 18.29 -181.22 99.68
Tax Paid -25.18 -23.18 -34.52 -17.38 -18.19
Operating Cash Flow 113.14 222.42 317.83 29.02 271.42
Investing Cash Flow 127.58 29.15 -16.38 20.78 136.4
Financing Cash Flow -276.57 -273.26 -295.2 -43.86 -426.04
Net Cash Flow -35.84 -21.69 6.25 5.94 -18.22

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Omaxe Stock Price Analysis and Quick Research Report. Is Omaxe an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Omaxe has a PE ratio of 65.2973247115507 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Omaxe has ROA of 0.399370740829272 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Omaxe has a Current ratio of 1.20548027996476 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Omaxe has a ROE of 1.31679655379433 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Omaxe has a D/E ratio of 0.549821996905388 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Omaxe has an Inventory turnover ratio of 0.37906467700979 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Omaxe has reported revenue growth of -39.4261558117892 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Omaxe for the current financial year is 14.6502786313213 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Omaxe is Rs 0.7 and the yield is 0.6796 %.

Brief about Omaxe

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