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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Omaxe Ltd

About the Company - Omaxe Ltd

Omaxe Ltd. is a Public Limited Listed company incorporated on 08/03/1989 and has its registered office in the State of Haryana, India. Company’s Corporate Identification Number(CIN) is L74899HR1989PLC051918 and registration number is 051918. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 411.65 Cr. and Equity Capital is Rs. 182.90 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingShop No. 19-B, First Floor, Gurgaon Haryana 122001secretarial_1@omaxe.com
http://www.omaxe.com
Management
NamePosition Held
Mr. Rohtas GoelChairman & Managing Director
Mr. Mohit GoelWholeTime Director & CEO
Mr. Vinit GoyalAdditional Executive Director
Mr. Gurnam SinghInd. Non-Executive Director
Mr. Shridhar RaoInd. Non-Executive Director
Ms. Nishal JainInd. Non-Executive Director

Omaxe Ltd. Share Price Update

Share PriceValue
Today₹107.80
Previous Day₹112.10

Basic Stock Data of Omaxe Ltd

Market Cap 1,932 Cr.
Current Price 106
High / Low122/42.0
Stock P/E
Book Value 38.6
Dividend Yield0.00 %
ROCE15.7 %
ROE32.6 %
Face Value 10.0

Data Source: screener.in

Competitors of Omaxe Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Welspun Enterprises Ltd 4,496 Cr. 325383/11712.8 1580.31 %9.99 %13.1 % 10.0
NBCC (India) Ltd 24,858 Cr. 138177/31.061.3 10.90.39 %26.4 %19.0 % 1.00
Poddar Housing & Development Ltd 65.3 Cr. 103161/80.9 1390.00 %3.95 %34.9 % 10.0
Ramky Infrastructure Ltd 4,298 Cr. 6211,009/26016.1 2340.00 %15.8 %8.79 % 10.0
Ahluwalia Contracts (India) Ltd 8,000 Cr. 1,1941,209/44832.3 1990.03 %24.7 %17.0 % 2.00
Industry Average8,343.46 Cr476.2024.50148.180.15%16.17%18.56%6.60

Omaxe Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales15510316786184180168121119244289213266
Expenses172155203104195204162145187346399306333
Operating Profit-17-52-36-18-11-246-23-68-102-109-93-67
OPM %-11%-51%-21%-21%-6%-13%4%-19%-57%-42%-38%-43%-25%
Other Income832538453310974
Interest53432629332634293127263129
Depreciation151125151768171616161610
Profit before tax-76-103-62-59-53-52-31-66-112-136-143-132-103
Tax %-1%7%101%25%21%25%-20%24%22%20%27%19%18%
Net Profit-77-951-44-42-39-37-50-87-109-104-106-84
EPS in Rs-4.16-5.220.01-2.38-2.14-2.06-2.15-2.68-4.78-5.79-5.77-5.81-4.61

Omaxe Ltd Quarterly Chart

Omaxe Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,8342,0491,6051,4141,3861,6271,8391,1671,1214766187731,368
Expenses1,5991,8151,3781,1801,1441,3431,5791,0389245946651,0771,675
Operating Profit235234226234242284260128198-119-47-303-306
OPM %13%11%14%17%17%17%14%11%18%-25%-8%-39%-22%
Other Income22253034545959342839202523
Interest13212613114414715516974108161121113118
Depreciation671014109997363476557
Profit before tax1191251161101391791417944-305-194-457-459
Tax %24%15%32%46%45%41%39%38%319%23%17%23%
Net Profit901067960771058549-97-235-162-351-367
EPS in Rs4.144.854.293.284.205.584.592.68-5.32-12.86-8.72-19.02-19.85
Dividend Payout %-0%12%12%15%17%13%15%26%-0%-0%-0%-0%

Omaxe Ltd Profit & Loss Yearly Chart

Omaxe Ltd Growth

Compounded Sales Growth
10 Years:-9%
5 Years:-16%
3 Years:-12%
TTM:110%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-30%
Stock Price CAGR
10 Years:-1%
5 Years:-12%
3 Years:16%
1 Year:93%
Return on Equity
10 Years:-2%
5 Years:-11%
3 Years:-19%
Last Year:-33%

Omaxe Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital174174183183183183183183183183183183183
Reserves1,5971,6851,7461,7941,8481,9362,0141,5581,4561,2221,062715524
Preference Capital00250250004654637385100
Borrowings1,1051,0821,0491,0961,3281,5031,7561,8031,6091,4571,0431,0071,067
Other Liabilities2,5382,7333,4753,8354,3534,7044,1757,2177,3018,1809,63011,65512,166
Total Liabilities5,4145,6746,4536,9087,7128,3268,12810,76010,54911,04211,91813,56013,940
Fixed Assets105129131118600604604599747671627582559
CWIP0000000000000
Investments11111620221212121212131414
Other Assets5,2985,5346,3066,7697,0917,7107,51210,1499,78910,35911,27812,96413,367
Total Assets5,4145,6746,4536,9087,7128,3268,12810,76010,54911,04211,91813,56013,940

Omaxe Ltd Reserves and Borrowings Chart

Omaxe Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 5744861393629112119400638566783469
Cash from Investing Activity -38-711-6620211610623-22-142
Cash from Financing Activity -533-413-152-391-105-173-35-435-783-517-740-262
Net Cash Flow266-2-34-7-324-18-39722165

Omaxe Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days12993197199208235158110111298227182
Inventory Days
Days Payable
Cash Conversion Cycle12993197199208235158110111298227182
Working Capital Days4263695436586335854955825761,355734312
ROCE %9%9%8%8%9%10%8%4%5%-5%-3%-16%

Omaxe Ltd Financial Efficiency Indicators Chart

Omaxe Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%74.14%
FIIs9.88%9.83%9.44%9.45%9.85%9.74%9.73%9.15%9.00%8.57%7.12%7.06%
DIIs2.81%2.81%2.81%2.80%2.76%2.76%2.76%2.69%2.40%2.40%2.40%2.40%
Public13.17%13.22%13.61%13.60%13.25%13.35%13.36%14.01%14.46%14.91%16.35%16.41%
No. of Shareholders56,10354,80755,04852,26752,89252,08650,38250,39550,77950,60553,42051,825

Omaxe Ltd Shareholding Pattern Chart

No. of Omaxe Ltd Shareholders

This stock is not held by any mutual fund

Omaxe Ltd ROCE Trend

Omaxe Ltd EPS Trend

Omaxe Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-19.02-8.72-12.86-5.322.68
Diluted EPS (Rs.)-19.02-8.72-12.86-5.322.68
Cash EPS (Rs.)-15.62-6.29-9.39-1.343.15
Book Value[Excl.RevalReserv]/Share (Rs.)37.4456.5765.4378.2283.70
Book Value[Incl.RevalReserv]/Share (Rs.)37.4456.5765.4378.2283.70
Revenue From Operations / Share (Rs.)42.2833.7826.0161.3163.78
PBDIT / Share (Rs.)-15.23-1.46-4.3612.318.85
PBIT / Share (Rs.)-18.81-4.01-7.838.348.36
PBT / Share (Rs.)-24.97-10.63-16.662.424.29
Net Profit / Share (Rs.)-19.20-8.84-12.86-5.312.66
NP After MI And SOA / Share (Rs.)-19.02-8.72-12.86-5.322.68
PBDIT Margin (%)-36.02-4.32-16.7720.0813.87
PBIT Margin (%)-44.47-11.86-30.1013.6013.10
PBT Margin (%)-59.06-31.46-64.043.946.73
Net Profit Margin (%)-45.39-26.16-49.44-8.664.17
NP After MI And SOA Margin (%)-44.98-25.82-49.43-8.664.20
Return on Networth / Equity (%)-51.69-15.64-19.93-6.873.23
Return on Capital Employeed (%)-16.47-3.32-5.475.174.95
Return On Assets (%)-2.56-1.33-2.12-0.920.45
Long Term Debt / Equity (X)0.980.420.670.700.72
Total Debt / Equity (X)1.370.900.800.840.83
Asset Turnover Ratio (%)0.060.040.030.090.10
Current Ratio (X)1.071.101.171.231.25
Quick Ratio (X)0.160.150.150.140.15
Dividend Payout Ratio (NP) (%)0.000.000.00-3.376.65
Dividend Payout Ratio (CP) (%)0.000.000.00-13.365.62
Earning Retention Ratio (%)0.000.000.00103.3793.35
Cash Earning Retention Ratio (%)0.000.000.00113.3694.38
Interest Coverage Ratio (X)-2.47-0.22-0.492.082.18
Interest Coverage Ratio (Post Tax) (X)-2.11-0.33-0.450.101.65
Enterprise Value (Cr.)1453.092188.622001.513869.824860.04
EV / Net Operating Revenue (X)1.883.544.213.454.17
EV / EBITDA (X)-5.22-81.94-25.0817.1830.03
MarketCap / Net Operating Revenue (X)1.182.372.592.493.24
Retention Ratios (%)0.000.000.00103.3793.34
Price / BV (X)1.361.441.041.982.49
Price / Net Operating Revenue (X)1.182.372.592.493.24
EarningsYield-0.38-0.10-0.19-0.030.01

Omaxe Ltd Profitability Ratios (%)

Omaxe Ltd Liquidity Ratios

Omaxe Ltd Liquidity Ratios (%)

Omaxe Ltd Interest Coverage Ratios (%)

Omaxe Ltd Valuation Ratios

Fair Value / Intrinsic Value of Omaxe Ltd Stock

Fair Value: ₹192.53

The stock is undervalued by 81.63% compared to the current price ₹106

*Investments are subject to market risks

Strength and Weakness of Omaxe Ltd Stock

StrengthWeakness
  1. The company has higher reserves (1,473.62 cr) compared to borrowings (70.85 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -2.79 and average Dividend Yield of -11.95%.
  2. The stock has a low average ROCE of 3.83%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 492.83, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 178.92, which may not be favorable.
  5. The company has not shown consistent growth in sales (144.46) and profit (-27.92).

Should I Buy Omaxe Ltd Stock Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Omaxe Ltd:
    1. Net Profit Margin: -45.39%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -16.47% (Industry Average ROCE: 14.19%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -2.11
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.16
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 26.65)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 1.37
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

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 Omaxe 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