Omax Autos Ltd

Omax Autos Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Omax Autos Ltd

₹ 112 1.84%
22 Nov - close price
omaxauto.com BSE: 520021 NSE: OMAXAUTO
About

Incorporated in 1983, Omax Autos Ltd manufactures and supply sheet metal components[1]

Key Points

Business Overview:[1][2]
OAL is a manufacturer of Auto & Non -Auto components viz. manufactures sheet metal components, tubular components and machined components, etc. Omax caters to Tata Motors Limited for its CV segment and is an approved supplier for the Indian Railways, with expertise in manufacturing various railway products. They have doubled their manufacturing capacity for products supplied to railways

Website BSE NSE
  • Market Cap ₹ 238 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 168 / 59.7
  • Stock P/E 35.3
  • Book Value ₹ 146
  • Dividend Yield 1.79 %
  • ROCE 4.87 %
  • ROE -0.28 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.77 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.38% over last 3 years.
  • Contingent liabilities of Rs.167 Cr.
  • Earnings include an other income of Rs.64.2 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -3.55%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
44 55 82 70 60 78 92 71 75 105 104 84 79
46 57 101 68 60 75 84 66 71 98 95 78 71
Operating Profit -3 -2 -18 3 -0 3 8 6 4 6 9 7 7
OPM % -6% -3% -22% 4% -0% 4% 9% 8% 6% 6% 9% 8% 9%
7 4 77 3 3 5 4 4 5 4 28 8 25
Interest 7 9 5 6 7 6 5 5 5 5 5 5 5
Depreciation 3 4 5 6 5 7 6 6 6 6 5 5 5
Profit before tax -6 -11 48 -7 -9 -5 2 -1 -2 -1 26 4 22
Tax % -47% -6% 11% -25% 157% -44% -235% -4% 122% -50% 37% 32% 29%
-3 -10 43 -5 -24 -3 7 -1 -4 -0 17 3 16
EPS in Rs -1.58 -4.74 19.91 -2.32 -11.10 -1.20 3.24 -0.54 -1.64 -0.13 7.76 1.24 7.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,098 975 1,004 1,027 1,042 1,179 992 467 161 222 301 355 372
1,027 935 960 974 1,009 1,137 951 446 203 239 285 330 343
Operating Profit 71 40 45 53 33 42 40 21 -42 -17 16 25 29
OPM % 6% 4% 4% 5% 3% 4% 4% 4% -26% -8% 5% 7% 8%
9 7 14 5 10 11 13 61 70 84 13 40 64
Interest 26 24 20 14 23 31 28 25 27 28 24 21 21
Depreciation 31 32 31 28 23 22 20 10 13 15 23 22 21
Profit before tax 23 -8 8 15 -4 1 5 47 -12 23 -18 23 51
Tax % 32% -24% -10% 48% -42% -1,244% 91% 6% -12% -3% 32% 49%
16 -6 8 8 -2 8 0 44 -10 23 -24 12 35
EPS in Rs 7.25 -2.93 3.86 3.70 -1.02 3.58 0.20 20.38 -4.72 10.97 -11.38 5.45 16.14
Dividend Payout % 14% 0% 0% 27% 0% 0% 0% 0% 0% 0% 0% 18%
Compounded Sales Growth
10 Years: -10%
5 Years: -19%
3 Years: 30%
TTM: 17%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: 26%
TTM: 2424%
Stock Price CAGR
10 Years: 7%
5 Years: 17%
3 Years: 38%
1 Year: 87%
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: -6%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 21 21 21 21 21 21 21 21 21 21 21 21 21
Reserves 194 187 193 199 199 209 208 250 265 289 265 276 290
195 161 137 98 156 129 211 231 225 143 119 118 106
176 191 183 207 215 237 152 115 81 103 90 84 101
Total Liabilities 587 560 535 525 591 596 592 617 593 556 495 500 518
310 312 293 282 238 226 158 145 234 324 313 291 283
CWIP 3 1 1 2 3 0 13 152 84 1 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 42
274 247 241 241 350 369 421 320 276 232 182 209 193
Total Assets 587 560 535 525 591 596 592 617 593 556 495 500 518

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
60 49 35 50 -21 68 -87 15 25 19 35 21
-26 -25 2 -13 -23 17 30 -33 34 83 -9 19
-24 -58 -35 -36 45 -49 40 -2 -42 -104 -34 -11
Net Cash Flow 11 -33 2 2 1 36 -17 -20 17 -1 -8 28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 28 36 40 41 59 51 48 91 74 32 13 3
Inventory Days 19 24 19 23 30 26 39 57 97 62 27 20
Days Payable 55 76 70 78 78 71 57 86 118 104 93 59
Cash Conversion Cycle -8 -16 -11 -15 10 6 30 63 54 -10 -52 -36
Working Capital Days -3 -5 -0 0 21 13 55 92 90 -23 -41 -41
ROCE % 12% 4% 6% 9% 6% 8% 8% 5% -8% -1% 2% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.67% 57.67% 57.31% 56.35% 55.56% 55.41% 55.41% 55.41% 54.72% 54.72% 54.11% 54.11%
0.00% 0.00% 0.00% 0.08% 0.00% 0.00% 0.00% 0.02% 0.29% 0.14% 0.00% 0.09%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 0.03%
42.33% 42.33% 42.69% 43.56% 44.45% 44.57% 44.58% 44.57% 44.98% 45.15% 44.87% 45.77%
No. of Shareholders 13,94914,18814,28216,13916,83616,81816,39315,91614,98413,80013,04113,108

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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