Market Cap ₹1692 Cr.
Stock P/E -4.7
P/B 2.7
Current Price ₹92.5
Book Value ₹ 34.7
Face Value 10
52W High ₹121.4
Dividend Yield 0%
52W Low ₹ 42.4
Omaxe Ltd is engaged in real estate activities. The Company is engaged inside the commercial enterprise of presenting infrastructure centers, which comprises housing and real estate improvement. Its segments include Construction, Real Estate and Others. The Real Estate segment is engaged in merchandising, production, development and sale of townships, residential, industrial assets and evolved plots, amongst others. The Construction segment is engaged inside the construction of property on behalf of customers. It has various real estate portfolio concerning trends of incorporated hi-tech townships, organization housing tasks, shopping malls, office spaces, shop cum places of work and hotel tasks. Its initiatives consists of Hazratganj Residency, Grand Omaxe, The Lake, Celestia Grand, Royal Residency and Aananda. Its tasks are positioned in Lucknow, New Chandigarh, Faridabad and Allahabad. It has geographical presence across northern and central India operating in over 8 states across about 30 towns.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 184 | 180 | 168 | 121 | 119 | 244 | 289 | 213 | 266 | 599 |
| Other Income | 8 | 4 | 5 | 3 | 3 | 10 | 9 | 7 | 4 | 3 |
| Total Income | 191 | 184 | 173 | 124 | 122 | 254 | 298 | 221 | 270 | 602 |
| Total Expenditure | 195 | 204 | 162 | 145 | 187 | 346 | 399 | 306 | 333 | 637 |
| Operating Profit | -3 | -20 | 11 | -21 | -65 | -92 | -101 | -85 | -63 | -35 |
| Interest | 33 | 26 | 34 | 29 | 31 | 27 | 26 | 31 | 29 | 32 |
| Depreciation | 17 | 6 | 8 | 17 | 16 | 16 | 16 | 16 | 10 | 15 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -53 | -52 | -31 | -66 | -112 | -136 | -143 | -132 | -103 | -82 |
| Provision for Tax | -11 | -13 | 6 | -16 | -25 | -27 | -38 | -25 | -18 | -10 |
| Profit After Tax | -42 | -39 | -37 | -50 | -87 | -109 | -104 | -106 | -84 | -72 |
| Adjustments | 3 | 1 | -3 | 1 | -0 | 3 | -1 | -0 | -0 | 5 |
| Profit After Adjustments | -39 | -38 | -39 | -49 | -87 | -106 | -105 | -106 | -84 | -67 |
| Adjusted Earnings Per Share | -2.1 | -2.1 | -2.1 | -2.7 | -4.8 | -5.8 | -5.8 | -5.8 | -4.6 | -3.7 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2078 | 1623 | 1431 | 1386 | 1627 | 1839 | 1167 | 1121 | 476 | 618 | 773 | 1367 |
| Other Income | 22 | 30 | 34 | 54 | 59 | 59 | 34 | 34 | 39 | 20 | 25 | 23 |
| Total Income | 2100 | 1653 | 1465 | 1440 | 1686 | 1898 | 1200 | 1156 | 515 | 638 | 798 | 1391 |
| Total Expenditure | 1844 | 1393 | 1190 | 1144 | 1343 | 1579 | 1038 | 930 | 594 | 665 | 1077 | 1675 |
| Operating Profit | 256 | 261 | 275 | 296 | 343 | 319 | 162 | 225 | -80 | -27 | -279 | -284 |
| Interest | 126 | 131 | 144 | 147 | 155 | 169 | 74 | 108 | 161 | 121 | 113 | 118 |
| Depreciation | 7 | 15 | 21 | 10 | 9 | 9 | 9 | 73 | 63 | 47 | 65 | 57 |
| Exceptional Income / Expenses | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 125 | 116 | 110 | 139 | 179 | 141 | 79 | 44 | -305 | -194 | -457 | -460 |
| Provision for Tax | 19 | 37 | 50 | 62 | 74 | 56 | 30 | 141 | -69 | -33 | -106 | -91 |
| Profit After Tax | 106 | 79 | 60 | 77 | 105 | 85 | 49 | -97 | -235 | -162 | -351 | -366 |
| Adjustments | -0 | -0 | 0 | 0 | -3 | -1 | 0 | -0 | 0 | 2 | 3 | 4 |
| Profit After Adjustments | 106 | 79 | 60 | 77 | 102 | 84 | 49 | -97 | -235 | -160 | -348 | -362 |
| Adjusted Earnings Per Share | 6.1 | 4.3 | 3.3 | 4.2 | 5.6 | 4.6 | 2.7 | -5.3 | -12.9 | -8.7 | -19 | -19.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | -12% | -16% | -9% |
| Operating Profit CAGR | 0% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | 0% | NAN% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 74% | 10% | -15% | -3% |
| ROE Average | -33% | -20% | -13% | -3% |
| ROCE Average | -16% | -8% | -3% | 3% |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1859 | 2179 | 2227 | 2030 | 2119 | 2197 | 1740 | 1639 | 1405 | 1245 | 898 |
| Minority's Interest | 0 | 0 | 9 | 12 | 15 | 16 | 16 | 17 | 17 | 15 | 12 |
| Borrowings | 477 | 327 | 456 | 663 | 753 | 1056 | 1154 | 923 | 869 | 517 | 762 |
| Other Non-Current Liabilities | 308 | 293 | 274 | 571 | 687 | 132 | -112 | 223 | 107 | 119 | 1 |
| Total Current Liabilities | 3024 | 3644 | 3927 | 4228 | 4621 | 4664 | 7677 | 7601 | 8427 | 9716 | 11473 |
| Total Liabilities | 5667 | 6443 | 6893 | 7504 | 8195 | 8064 | 10475 | 10403 | 10826 | 11612 | 13146 |
| Fixed Assets | 129 | 131 | 118 | 600 | 604 | 604 | 599 | 747 | 671 | 627 | 582 |
| Other Non-Current Assets | 410 | 357 | 280 | 253 | 307 | 210 | 256 | 290 | 265 | 250 | 267 |
| Total Current Assets | 5129 | 5955 | 6495 | 6652 | 7283 | 7250 | 9620 | 9366 | 9889 | 10735 | 12298 |
| Total Assets | 5667 | 6443 | 6893 | 7504 | 8195 | 8064 | 10475 | 10403 | 10826 | 11612 | 13146 |
| #(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 75 | 141 | 138 | 126 | 119 | 86 | 91 | 72 | 34 | 106 | 127 |
| Cash Flow from Operating Activities | 486 | 139 | 362 | 91 | 121 | 19 | 400 | 638 | 566 | 783 | 469 |
| Cash Flow from Investing Activities | -7 | 11 | -6 | 6 | 20 | 21 | 16 | 106 | 23 | -22 | -142 |
| Cash Flow from Financing Activities | -413 | -152 | -391 | -105 | -173 | -35 | -435 | -783 | -517 | -740 | -262 |
| Net Cash Inflow / Outflow | 66 | -2 | -34 | -7 | -32 | 4 | -18 | -39 | 72 | 21 | 65 |
| Closing Cash & Cash Equivalent | 141 | 138 | 104 | 119 | 86 | 91 | 72 | 34 | 106 | 127 | 192 |
| # | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 6.09 | 4.29 | 3.27 | 4.2 | 5.57 | 4.59 | 2.68 | -5.32 | -12.86 | -8.72 | -19.02 |
| CEPS(Rs) | 6.52 | 5.11 | 4.43 | 4.76 | 6.24 | 5.14 | 3.15 | -1.34 | -9.39 | -6.29 | -15.62 |
| DPS(Rs) | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 107.08 | 105.45 | 108.07 | 111.01 | 115.83 | 120.11 | 95.16 | 89.59 | 76.8 | 68.07 | 49.11 |
| Core EBITDA Margin(%) | 11.25 | 14.21 | 16.82 | 17.47 | 17.44 | 14.14 | 10.98 | 17.03 | -24.95 | -7.58 | -39.22 |
| EBIT Margin(%) | 12.09 | 15.16 | 17.73 | 20.63 | 20.51 | 16.86 | 13.1 | 13.6 | -30.11 | -11.86 | -44.48 |
| Pre Tax Margin(%) | 6 | 7.12 | 7.7 | 10.03 | 11.01 | 7.65 | 6.73 | 3.95 | -64.04 | -31.46 | -59.07 |
| PAT Margin (%) | 5.09 | 4.84 | 4.18 | 5.53 | 6.47 | 4.63 | 4.17 | -8.66 | -49.45 | -26.17 | -45.4 |
| Cash Profit Margin (%) | 5.45 | 5.75 | 5.66 | 6.28 | 7.02 | 5.11 | 4.94 | -2.18 | -36.12 | -18.63 | -36.95 |
| ROA(%) | 1.91 | 1.3 | 0.9 | 1.06 | 1.34 | 1.05 | 0.52 | -0.93 | -2.22 | -1.44 | -2.84 |
| ROE(%) | 5.83 | 4.15 | 3.06 | 3.82 | 5.07 | 3.95 | 2.47 | -5.75 | -15.46 | -12.2 | -32.76 |
| ROCE(%) | 8.63 | 7.98 | 7.75 | 8.56 | 9.56 | 8.13 | 4.02 | 4.54 | -4.83 | -2.9 | -16.48 |
| Receivable days | 102.9 | 156.25 | 208.56 | 205.43 | 206.23 | 182.79 | 179.25 | 113.05 | 280.17 | 228.11 | 181.55 |
| Inventory Days | 597.13 | 828.7 | 1059.46 | 1183.57 | 1053.1 | 991.52 | 2116.89 | 2708.9 | 6455.9 | 5275.87 | 4648.35 |
| Payable days | 148.68 | 222.98 | 288.39 | 330.27 | 302.7 | 277.48 | 521.78 | 606.08 | 886.16 | 680.61 | 462.8 |
| PER(x) | 23.31 | 29.56 | 41.34 | 34.46 | 30.27 | 48.05 | 77.01 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 1.33 | 1.2 | 1.25 | 1.3 | 1.46 | 1.84 | 2.17 | 1.71 | 0.88 | 1.18 | 1.02 |
| Dividend Yield(%) | 0.47 | 0.39 | 0.37 | 0.48 | 0.42 | 0.32 | 0.34 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.65 | 2.08 | 2.5 | 2.68 | 2.68 | 3.03 | 4.62 | 3.64 | 4.95 | 3.52 | 1.86 |
| EV/Core EBITDA(x) | 13.37 | 12.94 | 13.02 | 12.53 | 12.74 | 17.5 | 33.3 | 18.13 | -29.49 | -81.38 | -5.17 |
| Net Sales Growth(%) | 12.38 | -21.87 | -11.83 | -3.17 | 17.39 | 13.05 | -36.57 | -3.86 | -57.58 | 29.87 | 25.17 |
| EBIT Growth(%) | -0.05 | -1.99 | 3.08 | 12.66 | 16.74 | -7.09 | -50.69 | -0.2 | -193.87 | 48.82 | -369.33 |
| PAT Growth(%) | 16.93 | -25.63 | -23.88 | 28.06 | 37.36 | -19.08 | -42.89 | -299.67 | -142.14 | 31.27 | -117.19 |
| EPS Growth(%) | 16.92 | -29.52 | -23.79 | 28.3 | 32.69 | -17.52 | -41.65 | -298.37 | -141.91 | 32.17 | -118.08 |
| Debt/Equity(x) | 0.58 | 0.48 | 0.49 | 0.65 | 0.71 | 0.82 | 1.07 | 0.91 | 0.99 | 0.81 | 1.14 |
| Current Ratio(x) | 1.7 | 1.63 | 1.65 | 1.57 | 1.58 | 1.55 | 1.25 | 1.23 | 1.17 | 1.1 | 1.07 |
| Quick Ratio(x) | 0.53 | 0.58 | 0.52 | 0.51 | 0.52 | 0.46 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 |
| Interest Cover(x) | 1.99 | 1.88 | 1.77 | 1.95 | 2.16 | 1.83 | 2.06 | 1.41 | -0.89 | -0.61 | -3.05 |
| Total Debt/Mcap(x) | 0.42 | 0.45 | 0.44 | 0.5 | 0.49 | 0.45 | 0.49 | 0.53 | 1.13 | 0.69 | 1.12 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| FII | 9.45 | 9.85 | 9.74 | 9.73 | 9.15 | 9 | 8.56 | 7.13 | 7.06 | 7.09 |
| DII | 2.81 | 2.76 | 2.76 | 2.76 | 2.69 | 2.4 | 2.39 | 2.39 | 2.39 | 2.39 |
| Public | 13.6 | 13.25 | 13.35 | 13.36 | 14.02 | 14.46 | 14.9 | 16.34 | 16.41 | 16.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| FII | 1.73 | 1.8 | 1.78 | 1.78 | 1.67 | 1.65 | 1.57 | 1.3 | 1.29 | 1.3 |
| DII | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Public | 2.49 | 2.42 | 2.44 | 2.44 | 2.56 | 2.64 | 2.73 | 2.99 | 3 | 3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
Pros
Cons
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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