Omaxe Ltd.

NSE: OMAXE BSE: 532880 SECTOR: Construction - Real Estate  25k   58   5

65.20
+0.45 (0.70%)
NSE: Today, 03:56 PM

Price Summary

Today's High

₹ 66.5

Today's Low

₹ 64.55

52 Week High

₹ 114.75

52 Week Low

₹ 64.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1192.51 Cr.

Enterprise Value

1476.38 Cr.

No. of Shares

18.29 Cr.

P/E

0

P/B

1.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  60.92

CASH

211.89 Cr.

DEBT

495.76 Cr.

Promoter Holding

74.14 %

EPS (TTM)

₹  -7.52

Sales Growth

63.1%

ROE

-6.13 %

ROCE

0.83%

Profit Growth

63.71 %

* 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 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 Year63.1%
3 Year-18.77%
5 Year-16.87%

Profit Growth

1 Year63.71%
3 Year-248.83%
5 Year-202.38%

ROE%

1 Year-6.13%
3 Year-9.14%
5 Year-4.55%

ROCE %

1 Year0.83%
3 Year1.46%
5 Year4.56%

Debt/Equity

0.4104

Price to Cash Flow

8.28

Interest Cover Ratio

0.146879535558781

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.14 48.23
Sep 2022 74.14 48.23
Jun 2022 74.14 49.53
Mar 2022 74.14 47.09
Dec 2021 74.14 51.19
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -248.833748546941% for the Past 3 years.
  • The company has shown a poor revenue growth of -18.7703166502932% for the Past 3 years.
  • Company has a poor ROE of -9.13772142392957% over the past 3 years.
  • Company has a poor ROCE of 1.45886971573216% over the past 3 years
  • Company has low Interest coverage ratio of 0.146879535558781.
  • Company has high debtor days of 217.975889712134.
  • Company has contingent liabilities of 905.97 Cr.
  • The company has a low EBITDA margin of 3.95803397587972% over the past 5 years.
  • Promoter pledging is high as 48.23%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 152.15 123.5 84.2 82.04 68.88
Total Expenditure 110.18 132.5 65.64 93.81 99.97
Operating Profit 41.97 -9 18.56 -11.77 -31.09
Other Income 3.4 1.78 3.4 0.94 1.7
Interest 28.42 21.04 28.22 25.54 27.18
Depreciation 14.87 4.26 6.13 14.63 13.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.08 -32.52 -12.39 -51 -70.38
Tax 0.52 -8.18 7.19 -12.84 -14.91
Profit After Tax 1.56 -24.34 -19.58 -38.16 -55.47
Adjusted EPS (Rs) 0.09 -1.33 -1.07 -2.09 -3.03

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1267.94 768.04 779.59 252.39 411.65
Total Expenditure 1057.72 655.52 625.75 357.8 368.05
Operating Profit 210.22 112.52 153.84 -105.41 43.6
Other Income 46.48 160.05 143.49 31.66 10.53
Interest 154.21 224.12 201.37 149.07 103.35
Depreciation 5.99 6.78 66.69 57.28 38.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 96.5 41.67 29.27 -280.1 -88.17
Provision for Tax 33 18.53 123.62 -69.89 -11.88
Net Profit 63.5 23.14 -94.35 -210.21 -76.29
Adjusted EPS (Rs.) 3.47 1.27 -5.16 -11.49 -4.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 182.9 182.9 182.9 182.9 182.9
Total Reserves 1741.83 1406.96 1308.41 1098.91 1025.04
Borrowings 555.32 431.18 409.53 394.39 256.29
Other N/C liabilities 57.75 -133.58 117.19 -21.38 -62.27
Current liabilities 2861 4301.97 4048.17 4171.09 4245.9
Total Liabilities 5398.8 6189.43 6066.2 5825.91 5647.86
Assets
Net Block 504.24 504.43 653.25 590.6 545.01
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 331.12 289.87 294.04 294.19 295.07
Loans & Advances 143.08 189.26 204.48 197.67 150.61
Other N/C Assets 19.31 19.93 20.67 20.32 35.32
Current Assets 4401.05 5185.94 4893.76 4723.13 4621.85
Total Assets 5398.8 6189.43 6066.2 5825.91 5647.86
* 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 96.5 41.67 29.27 -280.1 -88.17
Adjustment 131.12 148.26 193.62 245.84 180.81
Changes in Assets & Liabilities -181.22 99.68 87.14 85.84 65.5
Tax Paid -17.38 -18.19 -17.06 3.09 -14.1
Operating Cash Flow 29.02 271.42 292.97 54.67 144.04
Investing Cash Flow 20.78 136.4 33.6 298.84 228.04
Financing Cash Flow -43.86 -426.04 -347.95 -334.33 -352.7
Net Cash Flow 5.94 -18.22 -21.38 19.18 19.38

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.14 74.14 74.14 74.14 74.14
guild builders pri... 62.39 62.39 62.39 62.38 62.38
dream home develop... 4.88 4.88 4.88 4.88 4.88
sunil goel 1.82 1.82 1.82 1.82 1.82
rohtas goel 1.50 1.50 1.50 1.50 1.50
jai bhagwan goel 0.55 0.55 0.55 0.55 0.55
sushma goel 1.30 1.30 1.30 1.30 1.30
kautilya monetary ... 1.19 1.19 1.19 1.19 1.19
rekha goel 0.49 0.49 0.49 0.49 0.49
nakul goel - - - - -
rohtas goel huf 0.01 0.01 0.01 0.01 0.01
seema goel 0.01 0.01 0.01 0.01 0.01
sunil goel huf 0.01 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.86 25.86 25.86 25.86 25.86
nomura singapore l... - 3.54 3.54 3.54 3.54
nomura singapore l... 3.54 - - - -
elara india opport... 3.36 3.34 3.08 3.08 3.08
life insurance cor... 2.70 2.70 2.70 2.70 2.70
marshal global cap... - - - - -
marshal global cap... 1.44 1.44 1.44 1.44 1.44
iepf - - - - 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ1FY21 30 Jul 2020

Company News

Omaxe incorporates step-down wholly owned subsidiary17 Dec 2022, 2:18PM Omaxe - Quaterly Results14 Nov 2022, 2:16PM Omaxe - Quaterly Results14 Nov 2022, 2:16PM Omaxe’s arm incorporates wholly owned subsidiary 12 Sep 2022, 5:26PM Omaxe bags project from DDA to develop sports complex, retail project in Dwarka 25 Aug 2022, 11:09AM Omaxe - Quaterly Results10 Aug 2022, 3:46PM Omaxe - Quaterly Results10 Aug 2022, 3:46PM Omaxe incorporates Wholly-Owned Subsidiary 25 Jul 2022, 3:29PM Omaxe incorporates wholly owned subsidiary company21 Jun 2022, 5:41PM Omaxe informs about acquisition21 Jun 2022, 4:12PM Omaxe incorporates wholly-owned subsidiary18 Jun 2022, 9:49AM OMAXE submits disclosures 11 Jun 2022, 12:15PM Omaxe partners with Jio-bp to set up EV charging and swapping infra10 Jun 2022, 11:28AM Omaxe incorporates wholly-owned subsidiary company 3 Jun 2022, 10:13AM Omaxe - Quaterly Results30 May 2022, 3:29PM Omaxe - Quaterly Results30 May 2022, 3:29PM Omaxe - Quaterly Results30 May 2022, 3:29PM Omaxe informs about disclosure7 May 2022, 9:53AM Omaxe raises Rs 440 crore from Varde Partners26 Apr 2022, 5:47PM Omaxe - Quaterly Results14 Feb 2022, 5:21PM Omaxe - Quaterly Results14 Feb 2022, 5:21PM Omaxe - Quaterly Results14 Feb 2022, 5:21PM Omaxe enters into concession agreement with Lucknow Development Authority31 Jan 2022, 10:46AM Omaxe informs about acquisition4 Jan 2022, 4:59PM Omaxe informs about newspaper publication 13 Nov 2021, 11:37AM Omaxe informs about disclosure21 Oct 2021, 9:37AM Omaxe sells properties worth Rs 2,051 crore in FY212 Jul 2021, 4:11PM Omaxe signs MOU with Honeywell Automation India23 Feb 2021, 2:37PM Omaxe witnesses more than double sales in 2019-207 Dec 2020, 3:23PM Omaxe informs about newspaper publication28 Nov 2020, 3:43PM Omaxe informs about compliance certificate19 Oct 2020, 4:24PM Omaxe informs about press release8 Sep 2020, 4:34PM Omaxe’s arm signs pact with JSPL for supply of steel structure for Project 'Omaxe Chowk'21 Jul 2020, 8:53AM

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 -8.66963632737185 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. Omaxe has ROA of -1.32981574495567 % 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 1.08854424268117 .

  • 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 -6.12832613716237 % .(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 0.4104 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 0.178143696378921 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Omaxe has reported revenue growth of 63.1007567653235 % 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 Omaxe for the current financial year is 10.5915219239645 %.

  • 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 and the yield is 0 %.

Brief about Omaxe

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