Omaxe Ltd

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

Omaxe Ltd

₹ 101 1.42%
22 Nov - close price
omaxe.com BSE: 532880 NSE: OMAXE
About

Omaxe ltd. is in the business of developing real estate properties for residential, commercial and retail purposes with a presence across 27 cities in 8 states of India. It has undertaken various projects in the areas of contractual construction, township development, building of commercial complexes, multi-storied apartments, etc.
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Key Points

Project Portfolio and Execution
The Co.’s product portfolio consists of residential projects, integrated and hi-tech townships, office and commercial projects including malls, and others. It also provides construction contracting services. At the end of FY 2022-23, since inception, Omaxe had approximately delivered 132 Mn. Sq. Ft. (12.26 Mn. Sq. Mtr.) of developed areas across various project categories. During FY22, it delivered 2.75 million square feet. These deliveries encompassed projects located in various cities such as Chandigarh, Lucknow, Faridabad, Ludhiana, and Vrindavan.[1]

Website BSE NSE
  • Market Cap ₹ 1,855 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 162 / 72.0
  • Stock P/E
  • Book Value ₹ 39.2
  • Dividend Yield 0.00 %
  • ROCE -5.27 %
  • ROE -14.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 181 to 124 days.

Cons

  • Stock is trading at 2.59 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.5% over last 3 years.
  • Contingent liabilities of Rs.1,294 Cr.
  • Company's cost of borrowing seems high

* 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: Realty Industry: Construction

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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
152 124 84 82 69 142 166 150 166 221 169 80 95
110 132 66 94 100 162 205 148 162 228 204 139 146
Operating Profit 42 -9 19 -12 -31 -19 -39 2 4 -7 -36 -59 -51
OPM % 28% -7% 22% -14% -45% -14% -24% 2% 3% -3% -21% -73% -53%
3 2 3 1 2 5 5 4 1 2 5 38 8
Interest 28 21 28 26 27 26 26 28 26 29 31 31 29
Depreciation 15 4 6 15 14 14 13 12 9 13 11 5 5
Profit before tax 2 -33 -12 -51 -70 -54 -74 -34 -30 -46 -73 -56 -77
Tax % 25% -25% 58% -25% -21% -24% -21% -20% -20% -22% -28% 13% 19%
2 -24 -20 -38 -55 -42 -58 -27 -24 -36 -53 -64 -92
EPS in Rs 0.09 -1.33 -1.07 -2.09 -3.03 -2.27 -3.17 -1.49 -1.31 -1.99 -2.89 -3.50 -5.02
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
1,326 1,175 931 961 1,037 1,268 768 780 252 412 459 705 565
1,146 982 750 771 822 1,058 656 619 358 368 561 740 718
Operating Profit 181 194 181 190 214 210 113 160 -105 44 -101 -34 -153
OPM % 14% 16% 19% 20% 21% 17% 15% 21% -42% 11% -22% -5% -27%
40 36 39 56 42 46 160 137 31 11 12 11 54
Interest 124 137 135 138 121 154 224 201 149 103 105 114 121
Depreciation 6 9 13 9 6 6 7 67 57 39 56 45 33
Profit before tax 91 84 72 98 129 96 42 29 -280 -88 -250 -183 -253
Tax % 6% 29% 44% 46% 47% 34% 44% 422% -25% -13% -23% -23%
86 60 40 53 68 64 23 -94 -210 -76 -193 -140 -245
EPS in Rs 3.94 3.30 2.19 2.88 3.71 3.47 1.27 -5.16 -11.49 -4.17 -10.56 -7.67 -13.40
Dividend Payout % 14% 15% 23% 24% 19% 20% 55% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -5%
5 Years: -2%
3 Years: 41%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: -63%
Stock Price CAGR
10 Years: -2%
5 Years: -11%
3 Years: 12%
1 Year: 25%
Return on Equity
10 Years: -3%
5 Years: -12%
3 Years: -12%
Last Year: -15%

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 174 183 183 183 183 183 183 183 183 183 183 183 183
Reserves 1,405 1,450 1,479 1,632 1,685 1,742 1,407 1,308 1,099 1,025 832 691 535
1,105 1,304 1,303 1,010 933 1,054 874 975 811 606 396 270 258
1,626 1,888 1,996 2,642 2,890 2,447 3,915 3,666 3,871 4,035 4,399 4,750 5,066
Total Liabilities 4,310 4,826 4,960 5,467 5,690 5,426 6,379 6,133 5,963 5,848 5,809 5,893 6,041
37 39 29 505 501 504 504 653 591 545 508 493 494
CWIP 0 0 0 -0 0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 370 384 271 301 330 331 290 294 294 295 336 384 403
3,902 4,404 4,660 4,660 4,859 4,591 5,584 5,186 5,078 5,008 4,964 5,017 5,145
Total Assets 4,310 4,826 4,960 5,467 5,690 5,426 6,379 6,133 5,963 5,848 5,809 5,893 6,041

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
405 56 113 222 318 29 271 293 55 144 30 411
-128 15 128 29 -16 21 136 34 299 228 268 -79
-218 -77 -277 -273 -295 -44 -426 -348 -334 -353 -312 -323
Net Cash Flow 60 -6 -36 -22 6 6 -18 -21 19 19 -14 9

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 123 235 215 186 267 176 109 103 355 218 199 124
Inventory Days 9,137 10,183 4,593 1,022 13,102 3,441 20,019 4,769
Days Payable 1,753 2,084 1,182 336 2,231 614 3,579 918
Cash Conversion Cycle 7,508 235 215 8,285 3,679 863 10,980 2,930 16,795 218 199 3,975
Working Capital Days 405 565 783 668 576 431 400 408 1,011 386 -11 -208
ROCE % 7% 8% 7% 8% 9% 9% 10% 10% -6% 1% -9% -5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14% 74.14%
9.45% 9.85% 9.74% 9.73% 9.15% 9.00% 8.57% 7.12% 7.06% 7.09% 7.12% 7.19%
2.80% 2.76% 2.76% 2.76% 2.69% 2.40% 2.40% 2.40% 2.40% 2.40% 2.29% 2.29%
13.60% 13.25% 13.35% 13.36% 14.01% 14.46% 14.91% 16.35% 16.41% 16.37% 16.45% 16.39%
No. of Shareholders 52,26752,89252,08650,38250,39550,77950,60553,42051,82551,81050,86449,450

* 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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