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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Omax Autos Ltd

About the Company - Omax Autos Ltd

Omax Autos Ltd. is a Public Limited Listed company incorporated on 28/04/1983 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L30103HR1983PLC026142 and registration number is 026142. Currently company belongs to the Industry of Auto Ancl - Others. Company’s Total Operating Revenue is Rs. 222.20 Cr. and Equity Capital is Rs. 21.39 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Auto Ancl - OthersPlot No. B-26, Institutional Area, Gurgaon Haryana 12200investors@omaxauto.com
http://www.omaxauto.com
Management
NamePosition Held
Mr. Bharat KaushalChairman & Ind.Director
Mr. Jatender Kumar MehtaVice Chairman & Mng.Director
Mrs. Sakshi KauraJoint Managing Director
Mr. Devashish MehtaManaging Director
Mr. Tavinder SinghWhole Time Director
Mr. Nipun KhuranaIndependent Director
Mrs. Novel S LavasaIndependent Director
Mr. Ram Kumar ChughIndependent Director

Basic Stock Data of Omax Autos Ltd

Last Updated: June 17, 2024, 8:20 pm

Market Cap 332 Cr.
Current Price 155
High / Low155/49.0
Stock P/E1,326
Book Value 139
Dividend Yield0.65 %
ROCE5.19 %
ROE0.09 %
Face Value 10.0
PEG Ratio-28.78

Competitors of Omax Autos Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sharda Motor Industries Ltd 5,319 Cr. 1,7891,831/75418.1 3450.96 %42.8 %32.6 % 2.00
Jay Bharat Maruti Ltd 1,177 Cr. 109144/90.037.5 49.60.64 %9.45 %6.01 % 2.00
Automotive Stampings & Assemblies Ltd 1,630 Cr. 1,0281,111/32581.4 4.650.00 %46.2 %% 10.0
Bharat Seats Ltd 489 Cr. 156204/11619.5 53.11.03 %15.3 %16.0 % 2.00
Precision Camshafts Ltd 1,932 Cr. 203319/17268.4 78.80.49 %6.01 %3.85 % 10.0
Industry Average4,098.00 Cr715.1937.46139.880.65%17.57%16.44%5.13

Omax Autos Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales29.0458.1740.9343.6055.3882.2970.3559.6477.9692.8371.4974.90105.34
Expenses45.7571.8843.4346.2156.95100.7367.6859.8174.7584.7165.7370.5498.96
Operating Profit-16.71-13.71-2.50-2.61-1.57-18.442.67-0.173.218.125.764.366.38
OPM %-57.54%-23.57%-6.11%-5.99%-2.83%-22.41%3.80%-0.29%4.12%8.75%8.06%5.82%6.06%
Other Income4.9555.093.776.974.1576.623.002.684.724.443.874.543.93
Interest7.074.976.657.489.055.286.396.775.864.865.324.985.35
Depreciation2.445.432.853.294.314.785.895.006.695.635.525.505.50
Profit before tax-21.2730.98-8.23-6.41-10.7848.12-6.61-9.26-4.622.07-1.21-1.58-0.54
Tax %36.25%34.80%25.15%47.27%5.94%11.49%24.96%-156.59%44.37%-235.27%4.13%-121.52%50.00%
Net Profit-13.5620.19-6.15-3.38-10.1342.58-4.96-23.75-2.576.94-1.16-3.50-0.27
EPS in Rs-6.349.44-2.88-1.58-4.7419.91-2.32-11.10-1.203.24-0.54-1.64-0.13

Last Updated: April 10, 2024, 4:22 am

Omax Autos Ltd Quarterly Chart

Omax Autos Ltd Profit & Loss

Last Updated: May 27, 2024, 5:52 am

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,2871,0989751,0041,0271,0421,179992467161222301345
Expenses1,2061,0279359609741,0091,137951446203239285320
Operating Profit817140455333424021-42-171625
OPM %6%6%4%4%5%3%4%4%4%-26%-8%5%7%
Other Income24971451011136170841317
Interest32262420142331282527282421
Depreciation30313231282322201013152322
Profit before tax4423-8815-41547-1223-18-1
Tax %36%32%24%-10%48%42%-1,244%91%6%12%-3%-32%
Net Profit2816-688-28044-1023-242
EPS in Rs13.157.25-2.933.863.70-1.023.580.2020.38-4.7210.97-11.380.93
Dividend Payout %15%14%0%0%27%0%0%0%0%0%0%0%

Omax Autos Ltd Profit & Loss Yearly Chart

Omax Autos Ltd Growth

Compounded Sales Growth
10 Years:-10%
5 Years:-19%
3 Years:30%
TTM:18%
Compounded Profit Growth
10 Years:7%
5 Years:-11%
3 Years:26%
TTM:101%
Stock Price CAGR
10 Years:13%
5 Years:26%
3 Years:39%
1 Year:177%
Return on Equity
10 Years:-4%
5 Years:-8%
3 Years:-6%
Last Year:0%

Last Updated: June 17, 2024, 2:50 pm

Omax Autos Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital21212121212121212121212121
Reserves181194187193199199209208250265289265260
Borrowings19719516113798156129211231225143119106
Other Liabilities229176191183207215237152115811039073
Total Liabilities628587560535525591596592617593556495460
Fixed Assets318310312293282238226158145234324313297
CWIP23112301315284100
Investments0000000000000
Other Assets308274247241241350369421320276232182163
Total Assets628587560535525591596592617593556495460

Omax Autos Ltd Reserves and Borrowings Chart

Omax Autos Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 13760493550-2168-8715251935
Cash from Investing Activity -41-26-252-13-231730-333483-9
Cash from Financing Activity -100-24-58-35-3645-4940-2-42-104-34
Net Cash Flow-411-3322136-17-2017-1-8

Omax Autos Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days342836404159514891743213
Inventory Days181924192330263957976227
Days Payable65557670787871578611810493
Cash Conversion Cycle-13-8-16-11-15106306354-10-52
Working Capital Days-6-3-5-002113559290-23-41
ROCE %17%12%4%6%9%6%8%8%5%-8%-1%2%

Omax Autos Ltd Financial Efficiency Indicators Chart

Omax Autos Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters57.44%57.88%57.67%57.67%57.67%57.67%57.31%56.35%55.56%55.41%55.41%55.41%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.00%0.00%0.00%0.02%
Public42.56%42.12%42.33%42.33%42.33%42.33%42.69%43.56%44.45%44.57%44.58%44.57%
No. of Shareholders12,50812,76613,49414,19713,94914,18814,28216,13916,83616,81816,39315,916

Omax Autos Ltd Shareholding Pattern Chart

No. of Omax Autos Ltd Shareholders

This stock is not held by any mutual fund

Omax Autos Ltd ROCE Trend

Omax Autos Ltd EPS Trend

Omax Autos Ltd Key Financial Ratios

MonthMar 15Mar 14Mar 13Mar 12Mar 11
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)0.15-4.516.5313.159.95
Diluted EPS (Rs.)0.15-4.516.5313.159.95
Cash EPS (Rs.)18.8812.7021.2027.0323.59
Book Value[Excl.RevalReserv]/Share (Rs.)94.2695.2799.7894.4183.58
Book Value[Incl.RevalReserv]/Share (Rs.)94.2695.2799.7894.4183.58
Revenue From Operations / Share (Rs.)511.51460.40513.66601.74540.87
PBDIT / Share (Rs.)26.6524.1637.0145.8841.81
PBIT / Share (Rs.)7.936.9422.3432.0128.18
PBT / Share (Rs.)-1.78-5.819.8620.6714.74
Net Profit / Share (Rs.)0.15-4.516.5313.159.95
NP After MI And SOA / Share (Rs.)0.15-4.516.5313.159.95
PBDIT Margin (%)5.215.247.207.627.73
PBIT Margin (%)1.541.504.345.315.20
PBT Margin (%)-0.34-1.261.913.432.72
Net Profit Margin (%)0.03-0.981.272.181.84
NP After MI And SOA Margin (%)0.03-0.981.272.181.84
Return on Networth / Equity (%)0.16-4.736.5413.9211.90
Return on Capital Employeed (%)3.883.6413.1920.5318.35
Return On Assets (%)0.04-1.362.234.393.29
Long Term Debt / Equity (X)1.080.890.570.530.73
Total Debt / Equity (X)1.321.200.830.811.24
Asset Turnover Ratio (%)1.621.651.792.020.00
Current Ratio (X)0.870.790.930.880.96
Quick Ratio (X)0.720.630.770.740.79
Inventory Turnover Ratio (X)16.7616.0218.0819.300.00
Dividend Payout Ratio (NP) (%)0.000.0015.3015.2020.09
Dividend Payout Ratio (CP) (%)0.000.004.717.398.47
Earning Retention Ratio (%)0.000.0084.7084.8079.91
Cash Earning Retention Ratio (%)0.000.0095.2992.6191.53
Interest Coverage Ratio (X)2.011.892.963.112.63
Interest Coverage Ratio (Post Tax) (X)0.740.721.491.661.47
Enterprise Value (Cr.)329.33294.85202.23195.15257.54
EV / Net Operating Revenue (X)0.300.290.180.150.22
EV / EBITDA (X)5.775.712.551.992.88
MarketCap / Net Operating Revenue (X)0.080.070.070.060.07
Retention Ratios (%)0.000.0084.6984.7979.90
Price / BV (X)0.440.370.370.380.48
Price / Net Operating Revenue (X)0.080.070.070.060.07
EarningsYield0.00-0.120.170.350.24

Omax Autos Ltd Profitability Ratios (%)

Omax Autos Ltd Liquidity Ratios

Omax Autos Ltd Liquidity Ratios (%)

Omax Autos Ltd Interest Coverage Ratios (%)

Omax Autos Ltd Valuation Ratios

Fair Value

Fair Value: 166.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 7.72% compared to the current price 155

Intrinsic Value: 90.05

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 41.91% compared to the current price ₹155

Last 5 Year EPS CAGR: -46.07%

*Investments are subject to market risks

Strength and Weakness of Omax Autos Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of 16.08, which is a positive sign.
  2. The company has higher reserves (223.00 cr) compared to borrowings (162.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (266.85 cr) and profit (9.46 cr) over the years.
  1. The stock has a low average ROCE of 5.67%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 3.17, which may not be favorable.

FAQ

What is the latest fair value of Omax Autos Ltd?

The latest fair value of Omax Autos Ltd is ₹166.96.

What is the Market Cap of Omax Autos Ltd?

The Market Cap of Omax Autos Ltd is 332 Cr..

What is the current Stock Price of Omax Autos Ltd as on 18 June 2024?

The current stock price of Omax Autos Ltd as on 18 June 2024 is ₹155.

What is the High / Low of Omax Autos Ltd stocks in FY 2024?

In FY 2024, the High / Low of Omax Autos Ltd stocks is 155/49.0.

What is the Stock P/E of Omax Autos Ltd?

The Stock P/E of Omax Autos Ltd is 1,326.

What is the Book Value of Omax Autos Ltd?

The Book Value of Omax Autos Ltd is 139.

What is the Dividend Yield of Omax Autos Ltd?

The Dividend Yield of Omax Autos Ltd is 0.65 %.

What is the ROCE of Omax Autos Ltd?

The ROCE of Omax Autos Ltd is 5.19 %.

What is the ROE of Omax Autos Ltd?

The ROE of Omax Autos Ltd is 0.09 %.

What is the Face Value of Omax Autos Ltd?

The Face Value of Omax Autos Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Omax Autos Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE