Omaxe Ltd

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

Omaxe Ltd

₹ 126 1.33%
03 Jul - 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 ₹ 2,304 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 131 / 42.0
  • Stock P/E
  • Book Value ₹ 26.3
  • Dividend Yield 0.00 %
  • ROCE -22.2 %
  • ROE -58.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 163 to 80.8 days.

Cons

  • Stock is trading at 4.80 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -29.6% over last 3 years.
  • Promoters have pledged 34.3% of their holding.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
167 86 184 180 168 121 119 244 289 213 266 599 536
203 104 195 204 162 145 187 346 399 306 333 637 682
Operating Profit -36 -18 -11 -24 6 -23 -68 -102 -109 -93 -67 -37 -146
OPM % -21% -21% -6% -13% 4% -19% -57% -42% -38% -43% -25% -6% -27%
25 3 8 4 5 3 3 10 9 7 4 3 7
Interest 26 29 33 26 34 29 31 27 26 31 29 32 38
Depreciation 25 15 17 6 8 17 16 16 16 16 10 15 14
Profit before tax -62 -59 -53 -52 -31 -66 -112 -136 -143 -132 -103 -82 -191
Tax % 101% 25% 21% 25% -20% 24% 22% 20% 27% 19% 18% 12% 25%
1 -44 -42 -39 -37 -50 -87 -109 -104 -106 -84 -72 -144
EPS in Rs 0.01 -2.38 -2.14 -2.06 -2.15 -2.68 -4.78 -5.79 -5.77 -5.81 -4.61 -3.66 -7.93
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,049 1,605 1,414 1,386 1,627 1,839 1,167 1,121 476 618 773 1,614
1,815 1,378 1,180 1,144 1,343 1,579 1,038 924 594 665 1,077 1,958
Operating Profit 234 226 234 242 284 260 128 198 -119 -47 -303 -343
OPM % 11% 14% 17% 17% 17% 14% 11% 18% -25% -8% -39% -21%
25 30 34 54 59 59 34 28 39 20 25 21
Interest 126 131 144 147 155 169 74 108 161 121 113 130
Depreciation 7 10 14 10 9 9 9 73 63 47 65 54
Profit before tax 125 116 110 139 179 141 79 44 -305 -194 -457 -507
Tax % 15% 32% 46% 45% 41% 39% 38% 319% 23% 17% 23% 20%
106 79 60 77 105 85 49 -97 -235 -162 -351 -406
EPS in Rs 4.85 4.29 3.28 4.20 5.58 4.59 2.68 -5.32 -12.86 -8.72 -19.02 -22.01
Dividend Payout % 12% 12% 15% 17% 13% 15% 26% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 7%
3 Years: 50%
TTM: 109%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -33%
TTM: -15%
Stock Price CAGR
10 Years: -1%
5 Years: -9%
3 Years: 10%
1 Year: 148%
Return on Equity
10 Years: -5%
5 Years: -20%
3 Years: -30%
Last Year: -58%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 174 183 183 183 183 183 183 183 183 183 183 183
Reserves 1,685 1,746 1,794 1,848 1,936 2,014 1,558 1,456 1,222 1,062 715 298
Preference Capital 0 250 250 0 0 46 54 63 73 85 100
1,082 1,049 1,096 1,328 1,503 1,756 1,803 1,609 1,457 1,043 1,007 796
2,733 3,475 3,835 4,353 4,704 4,175 7,217 7,301 8,180 9,630 11,655 12,546
Total Liabilities 5,674 6,453 6,908 7,712 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822
129 131 118 600 604 604 599 747 671 627 582 565
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 11 16 20 22 12 12 12 12 12 13 14 29
5,534 6,306 6,769 7,091 7,710 7,512 10,149 9,789 10,359 11,278 12,964 13,228
Total Assets 5,674 6,453 6,908 7,712 8,326 8,128 10,760 10,549 11,042 11,918 13,560 13,822

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
486 139 362 91 121 19 400 638 566 783 469 987
-7 11 -6 6 20 21 16 106 23 -22 -142 -64
-413 -152 -391 -105 -173 -35 -435 -783 -517 -740 -262 -924
Net Cash Flow 66 -2 -34 -7 -32 4 -18 -39 72 21 65 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 93 197 199 208 235 158 110 111 298 227 182 81
Inventory Days 2,144
Days Payable 232
Cash Conversion Cycle 93 197 199 208 235 158 110 111 298 227 182 1,992
Working Capital Days 369 543 658 633 585 495 582 576 1,355 734 312 -1
ROCE % 9% 8% 8% 9% 10% 8% 4% 5% -5% -3% -16%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
9.83% 9.44% 9.45% 9.85% 9.74% 9.73% 9.15% 9.00% 8.57% 7.12% 7.06% 7.09%
2.81% 2.81% 2.80% 2.76% 2.76% 2.76% 2.69% 2.40% 2.40% 2.40% 2.40% 2.40%
13.22% 13.61% 13.60% 13.25% 13.35% 13.36% 14.01% 14.46% 14.91% 16.35% 16.41% 16.37%
No. of Shareholders 54,80755,04852,26752,89252,08650,38250,39550,77950,60553,42051,82551,810

* 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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