Omaxe Ltd
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.
[1] [2]
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12h
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015, As Amended From Time To Time (The ''''SEBI LODR Regulations") 2d
- Closure of Trading Window 27 Jun
- Reply With Respect To Clarification Sought On Significant Movement In Price Of Securities Of The Company 27 Jun
-
Clarification sought from Omaxe Ltd
26 Jun - Investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
Jul 2020TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Feb 2018TranscriptNotesPPT
-
Nov 2017TranscriptNotesPPT
-
Aug 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
-
Feb 2017TranscriptNotesPPT
-
Dec 2016TranscriptNotesPPT
-
May 2016Transcript PPT
-
Feb 2016TranscriptPPT
-
Nov 2015TranscriptNotesPPT
-
Aug 2015TranscriptNotesPPT
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]