Omax Autos Ltd.

NSE: OMAXAUTO BSE: 520021 SECTOR: Trading  11k   20   4

52.75
+0.20 (0.38%)
NSE: 09 Jun 03:59 PM

Price Summary

Today's High

₹ 53.4

Today's Low

₹ 50.25

52 Week High

₹ 87.9

52 Week Low

₹ 38.4

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

112.82 Cr.

Enterprise Value

211.5 Cr.

No. of Shares

2.14 Cr.

P/E

0

P/B

0.39

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  133.67

CASH

38.48 Cr.

DEBT

137.16 Cr.

Promoter Holding

55.42 %

EPS (TTM)

₹  -11.38

Sales Growth

37.6%

ROE

7.86 %

ROCE

10.74%

Profit Growth

332.24 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year37.6%
3 Year-39.26%
5 Year-26.59%

Profit Growth

1 Year332.24%
3 Year278.33%
5 Year66.3%

ROE%

1 Year7.86%
3 Year7.22%
5 Year5.05%

ROCE %

1 Year10.74%
3 Year9.87%
5 Year9.33%

Debt/Equity

0.442

Price to Cash Flow

5.91

Interest Cover Ratio

1.79736608224933

CFO/PAT (5 Yr. Avg.)

0.607523310453416

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 55.42 0
Dec 2022 55.56 0
Sep 2022 56.35 0
Jun 2022 57.31 0
Mar 2022 57.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 278.334058299399% for the Past 3 years.
  • The company has significantly decreased its debt by 81.3227 Cr.
  • The company has an efficient Cash Conversion Cycle of -1.6719898952625 days.
  • The company has a high promoter holding of 55.42%.

 Limitations

  • The company has shown a poor revenue growth of -39.2614903493292% for the Past 3 years.
  • Company has a poor ROE of 7.22018138792818% over the past 3 years.
  • Tax rate is low at -3.37464260067757.
  • The company has a low EBITDA margin of -5.03363678269148% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 82.29 70.35 59.64 77.96 92.83
Total Expenditure 100.73 67.68 59.8 74.75 84.72
Operating Profit -18.44 2.67 -0.16 3.21 8.11
Other Income 16.68 3 2.68 4.72 4.44
Interest 5.28 6.39 6.77 5.86 4.86
Depreciation 4.78 5.89 5 6.69 5.63
Exceptional Items 59.94 0 0 0 0
Profit Before Tax 48.11 -6.61 -9.25 -4.62 2.07
Tax 5.53 -1.65 14.5 -2.05 -4.87
Profit After Tax 42.58 -4.96 -23.75 -2.57 6.94
Adjusted EPS (Rs) 19.91 -2.32 -11.1 -1.2 3.24

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1178.96 991.64 466.68 161.49 222.2
Total Expenditure 1137.13 951.57 446.01 203.14 247.32
Operating Profit 41.83 40.07 20.66 -41.65 -25.12
Other Income 11.34 12.79 21.65 22.05 31.57
Interest 30.66 28.07 25.11 27.21 28.47
Depreciation 21.94 19.63 10.25 12.53 15.23
Exceptional Items 0 0 39.58 47.81 59.94
Profit Before Tax 0.57 5.15 46.53 -11.54 22.7
Tax -7.09 4.72 2.94 -1.44 -0.77
Net Profit 7.66 0.43 43.58 -10.1 23.46
Adjusted EPS (Rs.) 3.58 0.2 20.38 -4.72 10.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 21.39 21.39 21.39 21.39 21.39
Total Reserves 208.79 207.67 249.87 265.44 288.91
Borrowings 42.77 50.75 130.63 162.2 90.47
Other N/C liabilities 23.27 31.65 34.24 28.88 17.62
Current liabilities 303.16 287.68 187.65 116.09 137.99
Total Liabilities 599.37 599.14 623.77 594 556.39
Assets
Net Block 226.06 158.15 144.99 189.95 279.97
Capital WIP 0.21 12.65 152.43 83.74 0.67
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 24.21 40.71 45.27 17.06 22.96
Other N/C Assets 38.03 60.32 47.73 185.79 137.74
Current Assets 310.86 327.31 233.36 117.46 115.05
Total Assets 599.37 599.14 623.77 594 556.39
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.57 5.15 6.95 -59.35 -37.24
Adjustment 58.57 48.33 30.34 34.4 20.08
Changes in Assets & Liabilities 14.33 -134.14 -15.26 50.94 38.47
Tax Paid -5.03 -6.73 -7.31 -1.35 -2.21
Operating Cash Flow 68.45 -87.38 14.72 24.63 19.09
Investing Cash Flow 16.99 30.26 -32.52 34.21 83.29
Financing Cash Flow -49.24 39.65 -2.16 -41.67 -103.53
Net Cash Flow 36.2 -17.47 -19.96 17.18 -1.15

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 57.67 57.31 56.35 55.56 55.42
forerunner capital... 19.97 19.97 19.97 19.97 19.97
jatender kumar meh... 10.81 10.81 10.81 10.81 10.81
ravinder kumar meh... 5.01 5.01 5.01 5.01 5.01
s k mehta huf 4.45 4.45 4.45 4.45 4.45
s m mehta huf 4.08 4.08 4.08 4.08 4.08
vivek mehta 3.17 3.17 3.17 3.17 3.17
satendra mohan meh... 0.37 0.37 0.37 0.37 0.37
devashish mehta 2.38 2.38 2.38 2.38 2.38
atul mehta - - - - 2.18
swaraj mehta 2.17 2.17 2.17 2.17 -
kiran mehta 0.94 0.94 0.94 0.94 0.94
usha mehta 0.94 0.94 0.94 0.94 0.94
warun mehta 0.21 0.21 - - -
amit mehta 0.84 0.84 0.84 0.84 0.84
dimension electron... - 0.69 0.69 0.69 0.69
dimension electron... 0.69 - - - -
nidhi mehta 0.68 0.68 0.68 0.68 0.68
gold river realtor... - 0.44 0.44 0.44 0.44
j k mehta huf 0.39 0.39 0.39 0.39 0.39
s k mehta 0.30 0.30 0.30 0.30 0.30
ravinder mehta huf 0.02 0.02 0.02 0.02 0.02
vedanjali mehta 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 42.33 42.69 43.65 44.44 44.58
santosh sitaram go... 1.04 2.86 2.86 2.86 2.86
auto vision india ... 2.48 2.48 2.48 1.80 -
mars associates pv... - - - - -
mars associates pr... - - - - -
lakshmi narain goel 1.10 1.10 1.10 1.10 -
lakshmi narain goe - - - - 1.10
sachin kasera 1.04 1.04 1.04 1.04 1.04
iepf 0.77 0.77 0.77 0.77 0.76
llp - - 0.01 0.01 0.02

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Omax Autos Stock Price Analysis and Quick Research Report. Is Omax Autos 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). Omax Autos has a PE ratio of -4.63548806636437 which is low and comparatively undervalued .

  • 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. Omax Autos has ROA of 4.079456981085 % 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. Omax Autos has a Current ratio of 0.833745067702464 .

  • 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. Omax Autos has a ROE of 7.8592096612073 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Omax Autos has a D/E ratio of 0.442 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. Omax Autos has an Inventory turnover ratio of 7.61200369977048 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Omax Autos has reported revenue growth of 37.5990726079372 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Omax Autos for the current financial year is -11.3047587330447 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Omax Autos is Rs 0 and the yield is 0 %.

Brief about Omax Autos

X