Omaxe Live BSE/NSE | Omaxe Fundamenta data | Omaxe Balance sheet | Omaxe Quarterly Results | Omaxe Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,471.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,758.71
N/A
0.98

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.03
-4.14
-15.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.35
-4.63
-5.98

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

35.35
48.84
57.74

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.65
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.65
19.25
22.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 118.67 118.19 0.41% 45.43 231.17 -80.35% 309.25 270.94 14.14% 120.98 89.94 34.51%
Expenses 130.21 114.71 13.51% 39.25 167.37 -76.55% 249.69 229.36 8.86% 93.98 103.02 -8.77%
EBITDA -11.54 3.48 - 6.18 63.80 -90.31% 59.56 41.58 43.24% 27.00 -13.08 -
EBIDTM -9.72% 2.94% 13.60% 27.60% 19.26% 15.35% 22.32% -14.54%
Other Income 5.39 77.09 -93.01% 1.76 4.88 -63.93% 19.34 81.55 -76.28% 42.18 65.43 -35.53%
Interest 50.46 51.78 -2.55% 36.29 46.33 -21.67% 56.12 97.98 -42.72% 47.14 44.18 6.70%
Depreciation 12.73 17.03 -25.25% 12.16 13.42 -9.39% 20.76 1.95 964.62% 15.48 1.88 723.40%
PBT -69.34 11.76 - -40.51 8.93 - 2.02 23.20 -91.29% 6.56 6.29 4.29%
Tax -0.38 4.11 - 0.36 3.12 -88.46% 114.10 12.08 844.54% 2.29 2.20 4.09%
PAT -68.96 7.65 - -40.87 5.81 - -112.08 11.12 - 4.27 4.09 4.40%
PATM -58.11% 6.47% -89.96% 2.51% -36.24% 4.10% 3.53% 4.55%
EPS -3.77 0.42 - -2.23 0.32 - -6.13 0.61 - 0.23 0.22 4.55%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 155.04 251.10 -38.26% 50.75 353.06 -85.63% 350.11 299.25 17.00% 167.16 242.21 -30.99%
Expenses 171.55 222.96 -23.06% 65.02 274.89 -76.35% 278.27 266.97 4.23% 154.28 227.38 -32.15%
EBITDA -16.51 28.14 - -14.27 78.17 - 71.84 32.28 122.55% 12.88 14.83 -13.15%
EBIDTM -10.65% 11.21% -28.12% 22.14% 20.52% 10.79% 7.71% 6.12%
Other Income 8.43 4.91 71.69% 3.10 5.50 -43.64% 5.27 8.44 -37.56% 18.52 7.44 148.92%
Interest 53.47 2.86 1,769.58% 39.05 50.12 -22.09% 50.58 2.45 1,964.49% 4.74 8.64 -45.14%
Depreciation 14.61 17.99 -18.79% 13.33 14.20 -6.13% 23.89 2.53 844.27% 16.59 2.45 577.14%
PBT -76.16 12.20 - -63.55 19.35 - 2.64 35.74 -92.61% 10.07 11.18 -9.93%
Tax 0.42 4.12 -89.81% 0.38 4.44 -91.44% 129.03 14.92 764.81% 3.81 2.68 42.16%
PAT -76.58 8.08 - -63.93 14.91 - -126.39 20.82 - 6.26 8.50 -26.35%
PATM -49.39% 3.22% -125.97% 4.22% -36.10% 6.96% 3.74% 3.51%
EPS -4.16 0.23 - -3.49 0.89 - -6.86 1.11 - 0.42 0.49 -14.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 594.33 779.59 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 1,345.64 1,332.66 1,144.04 Net Sales Growth -16.32% 1.50% -39.43% 22.32% 7.87% 1.97% -20.45% -11.96% 0.97% 16.49% Cost Of Goods Sold 438.06 517.39 523.43 928.55 700.53 651.73 635.61 831.98 1,002.13 1,046.88 899.69 Gross Profit 156.27 262.20 244.61 339.39 336.08 309.20 306.76 352.71 343.50 285.78 244.35 GP Margin 26.29% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% 25.53% 21.44% 21.36% Total Expenditure 513.13 625.75 655.52 1,057.72 822.41 771.32 761.56 991.61 1,165.23 1,138.82 973.35 Power & Fuel Cost - 1.72 2.10 1.70 1.64 1.70 1.70 2.05 2.30 1.23 0.54 % Of Sales - 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% 0.17% 0.09% 0.05% Employee Cost - 50.27 59.35 48.53 44.69 46.16 49.53 55.44 51.88 38.53 27.38 % Of Sales - 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% 3.86% 2.89% 2.39% Manufacturing Exp. - 3.45 5.37 6.50 4.89 5.69 4.65 5.93 8.24 5.35 5.69 % Of Sales - 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% 0.61% 0.40% 0.50% General & Admin Exp. - 19.78 25.04 22.78 30.82 26.05 29.52 28.95 28.08 27.90 20.66 % Of Sales - 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% 2.09% 2.09% 1.81% Selling & Distn. Exp. - 19.18 20.82 33.11 33.66 32.27 34.92 58.08 64.22 11.30 11.61 % Of Sales - 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% 4.77% 0.85% 1.01% Miscellaneous Exp. - 13.96 19.41 16.55 6.17 7.73 5.63 9.18 8.37 7.63 11.61 % Of Sales - 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% 0.62% 0.57% 0.68% EBITDA 81.20 153.84 112.52 210.22 214.19 189.61 180.81 193.08 180.41 193.84 170.69 EBITDA Margin 13.66% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% 13.41% 14.55% 14.92% Other Income 68.67 143.49 160.05 46.48 42.43 55.59 38.61 36.71 15.44 16.23 16.37 Interest 190.01 201.37 224.12 154.21 121.16 138.44 134.54 136.78 123.51 128.13 101.45 Depreciation 61.13 66.69 6.78 5.99 6.48 8.78 12.57 8.61 6.29 4.86 4.13 PBT -101.27 29.27 41.67 96.50 128.99 97.98 72.30 84.39 66.05 77.09 81.49 Tax 116.37 123.62 18.53 33.00 61.15 45.23 32.17 24.10 5.20 14.19 18.99 Tax Rate -114.91% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% 5.71% 18.41% 23.30% PAT -217.64 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 62.51 PAT before Minority Interest -217.64 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 62.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -36.62% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% 6.38% 4.72% 5.46% PAT Growth -859.12% -507.74% -63.56% -6.38% 28.56% 31.47% -33.44% -29.77% 36.49% 0.62% Unadjusted EPS -11.90 -5.16 1.27 3.47 3.71 2.88 2.19 3.30 4.69 3.44 3.42

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

594.33

779.59

768.04

1,267.94

1,036.60

960.93

942.37

1,184.69

1,345.64

1,332.66

1,144.04

Net Sales Growth

-16.32%

1.50%

-39.43%

22.32%

7.87%

1.97%

-20.45%

-11.96%

0.97%

16.49%

Cost Of Goods Sold

438.06

517.39

523.43

928.55

700.53

651.73

635.61

831.98

1,002.13

1,046.88

899.69

Gross Profit

156.27

262.20

244.61

339.39

336.08

309.20

306.76

352.71

343.50

285.78

244.35

GP Margin

26.29%

33.63%

31.85%

26.77%

32.42%

32.18%

32.55%

29.77%

25.53%

21.44%

21.36%

Total Expenditure

513.13

625.75

655.52

1,057.72

822.41

771.32

761.56

991.61

1,165.23

1,138.82

973.35

Power & Fuel Cost

1.72

2.10

1.70

1.64

1.70

2.05

2.30

1.23

0.54

% Of Sales

0.22%

0.27%

0.13%

0.16%

0.18%

0.17%

0.09%

0.05%

Employee Cost

50.27

59.35

48.53

44.69

46.16

49.53

55.44

51.88

38.53

27.38

% Of Sales

6.45%

7.73%

3.83%

4.31%

4.80%

5.26%

4.68%

3.86%

2.89%

2.39%

Manufacturing Exp.

3.45

5.37

6.50

4.89

5.69

4.65

5.93

8.24

5.35

5.69

% Of Sales

0.44%

0.70%

0.51%

0.47%

0.59%

0.49%

0.50%

0.61%

0.40%

0.50%

General & Admin Exp.

19.78

25.04

22.78

30.82

26.05

29.52

28.95

28.08

27.90

20.66

% Of Sales

2.54%

3.26%

1.80%

2.97%

2.71%

3.13%

2.44%

2.09%

1.81%

Selling & Distn. Exp.

19.18

20.82

33.11

33.66

32.27

34.92

58.08

64.22

11.30

11.61

% Of Sales

2.46%

2.71%

2.61%

3.25%

3.36%

3.71%

4.90%

4.77%

0.85%

1.01%

Miscellaneous Exp.

13.96

19.41

16.55

6.17

7.73

5.63

9.18

8.37

7.63

11.61

% Of Sales

1.79%

2.53%

1.31%

0.60%

0.80%

0.60%

0.77%

0.62%

0.57%

0.68%

EBITDA

81.20

153.84

112.52

210.22

214.19

189.61

180.81

193.08

180.41

193.84

170.69

EBITDA Margin

13.66%

19.73%

14.65%

16.58%

20.66%

19.73%

19.19%

16.30%

13.41%

14.55%

14.92%

Other Income

68.67

143.49

160.05

46.48

42.43

55.59

38.61

36.71

15.44

16.23

16.37

Interest

190.01

201.37

224.12

154.21

121.16

138.44

134.54

136.78

123.51

128.13

101.45

Depreciation

61.13

66.69

6.78

5.99

6.48

8.78

12.57

8.61

6.29

4.86

4.13

PBT

-101.27

29.27

41.67

96.50

128.99

97.98

72.30

84.39

66.05

77.09

81.49

Tax

116.37

123.62

18.53

33.00

61.15

45.23

32.17

24.10

5.20

14.19

18.99

Tax Rate

-114.91%

422.34%

44.47%

34.20%

47.41%

46.16%

44.50%

28.56%

5.71%

18.41%

23.30%

PAT

-217.64

-94.35

23.14

63.50

67.83

52.76

40.13

60.29

85.85

62.90

62.51

PAT before Minority Interest

-217.64

-94.35

23.14

63.50

67.83

52.76

40.13

60.29

85.85

62.90

62.51

Minority Interest

0.00

PAT Margin

-36.62%

-12.10%

3.01%

5.01%

6.54%

5.49%

4.26%

5.09%

6.38%

4.72%

5.46%

PAT Growth

-859.12%

-507.74%

-63.56%

-6.38%

28.56%

31.47%

-33.44%

-29.77%

36.49%

0.62%

Unadjusted EPS

-11.90

-5.16

1.27

3.47

3.71

2.88

2.19

3.30

4.69

3.44

3.42

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 723.06 1,121.43 1,166.51 1,839.09 1,626.75 1,385.72 1,431.09 1,623.13 2,077.54 1,848.75 1,525.94 Net Sales Growth -36.88% -3.86% -36.57% 13.05% 17.39% -3.17% -11.83% -21.87% 12.38% 21.15% Cost Of Goods Sold 545.17 785.72 877.81 1,412.49 1,184.50 994.01 1,025.44 1,182.59 1,625.62 1,499.03 1,208.43 Gross Profit 177.89 335.71 288.70 426.60 442.26 391.71 405.64 440.53 451.92 349.72 317.51 GP Margin 24.60% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% 27.14% 21.75% 18.92% 20.81% Total Expenditure 669.12 930.40 1,038.38 1,579.04 1,343.11 1,143.65 1,190.44 1,392.55 1,843.79 1,614.11 1,307.07 Power & Fuel Cost - 1.91 2.28 1.91 1.88 1.93 1.78 2.15 2.75 1.83 0.76 % Of Sales - 0.17% 0.20% 0.10% 0.12% 0.14% 0.12% 0.13% 0.13% 0.10% 0.05% Employee Cost - 55.98 65.67 54.24 50.37 51.46 55.06 62.27 59.66 46.66 34.45 % Of Sales - 4.99% 5.63% 2.95% 3.10% 3.71% 3.85% 3.84% 2.87% 2.52% 2.26% Manufacturing Exp. - 4.72 7.08 7.90 7.12 8.64 6.08 7.53 10.72 6.89 6.78 % Of Sales - 0.42% 0.61% 0.43% 0.44% 0.62% 0.42% 0.46% 0.52% 0.37% 0.44% General & Admin Exp. - 22.97 25.09 27.16 31.43 26.90 31.69 32.11 29.32 31.49 24.01 % Of Sales - 2.05% 2.15% 1.48% 1.93% 1.94% 2.21% 1.98% 1.41% 1.70% 1.57% Selling & Distn. Exp. - 43.06 38.20 59.68 60.69 51.36 62.93 92.81 105.99 17.82 24.25 % Of Sales - 3.84% 3.27% 3.25% 3.73% 3.71% 4.40% 5.72% 5.10% 0.96% 1.59% Miscellaneous Exp. - 16.04 22.25 15.66 7.14 9.34 7.45 13.08 9.74 10.39 24.25 % Of Sales - 1.43% 1.91% 0.85% 0.44% 0.67% 0.52% 0.81% 0.47% 0.56% 0.55% EBITDA 53.94 191.03 128.13 260.05 283.64 242.07 240.65 230.58 233.75 234.64 218.87 EBITDA Margin 7.46% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% 14.21% 11.25% 12.69% 14.34% Other Income 35.32 34.20 33.73 58.71 58.92 54.13 34.16 30.33 22.31 22.41 18.80 Interest 147.84 108.30 74.31 169.29 154.53 146.79 143.52 130.58 126.39 131.86 104.74 Depreciation 68.42 72.67 8.99 8.76 8.89 10.37 21.10 14.78 7.45 5.81 4.76 PBT -127.00 44.26 78.56 140.71 179.14 139.04 110.19 115.54 122.22 119.38 128.19 Tax 133.64 141.40 29.91 55.53 73.88 62.41 50.35 36.93 19.02 28.98 35.47 Tax Rate -105.23% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% 31.96% 15.25% 24.28% 27.67% PAT -260.64 -97.22 49.01 84.00 102.09 76.75 60.07 78.52 105.68 90.39 92.71 PAT before Minority Interest -257.60 -97.14 48.65 85.18 105.26 76.63 59.84 78.61 105.70 90.40 92.71 Minority Interest 3.04 -0.08 0.36 -1.18 -3.17 0.12 0.23 -0.09 -0.02 -0.01 0.00 PAT Margin -36.05% -8.67% 4.20% 4.57% 6.28% 5.54% 4.20% 4.84% 5.09% 4.89% 6.08% PAT Growth -598.26% -298.37% -41.65% -17.72% 33.02% 27.77% -23.50% -25.70% 16.92% -2.50% Unadjusted EPS -14.25 -5.32 2.68 4.59 5.58 4.20 3.28 4.29 5.78 4.94 5.07

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

723.06

1,121.43

1,166.51

1,839.09

1,626.75

1,385.72

1,431.09

1,623.13

2,077.54

1,848.75

1,525.94

Net Sales Growth

-36.88%

-3.86%

-36.57%

13.05%

17.39%

-3.17%

-11.83%

-21.87%

12.38%

21.15%

Cost Of Goods Sold

545.17

785.72

877.81

1,412.49

1,184.50

994.01

1,025.44

1,182.59

1,625.62

1,499.03

1,208.43

Gross Profit

177.89

335.71

288.70

426.60

442.26

391.71

405.64

440.53

451.92

349.72

317.51

GP Margin

24.60%

29.94%

24.75%

23.20%

27.19%

28.27%

28.34%

27.14%

21.75%

18.92%

20.81%

Total Expenditure

669.12

930.40

1,038.38

1,579.04

1,343.11

1,143.65

1,190.44

1,392.55

1,843.79

1,614.11

1,307.07

Power & Fuel Cost

1.91

2.28

1.91

1.88

1.93

1.78

2.15

2.75

1.83

0.76

% Of Sales

0.17%

0.20%

0.10%

0.12%

0.14%

0.12%

0.13%

0.10%

0.05%

Employee Cost

55.98

65.67

54.24

50.37

51.46

55.06

62.27

59.66

46.66

34.45

% Of Sales

4.99%

5.63%

2.95%

3.10%

3.71%

3.85%

3.84%

2.87%

2.52%

2.26%

Manufacturing Exp.

4.72

7.08

7.90

7.12

8.64

6.08

7.53

10.72

6.89

6.78

% Of Sales

0.42%

0.61%

0.43%

0.44%

0.62%

0.42%

0.46%

0.52%

0.37%

0.44%

General & Admin Exp.

22.97

25.09

27.16

31.43

26.90

31.69

32.11

29.32

31.49

24.01

% Of Sales

2.05%

2.15%

1.48%

1.93%

1.94%

2.21%

1.98%

1.41%

1.70%

1.57%

Selling & Distn. Exp.

43.06

38.20

59.68

60.69

51.36

62.93

92.81

105.99

17.82

24.25

% Of Sales

3.84%

3.27%

3.25%

3.73%

3.71%

4.40%

5.72%

5.10%

0.96%

1.59%

Miscellaneous Exp.

16.04

22.25

15.66

7.14

9.34

7.45

13.08

9.74

10.39

24.25

% Of Sales

1.43%

1.91%

0.85%

0.44%

0.67%

0.52%

0.81%

0.47%

0.56%

0.55%

EBITDA

53.94

191.03

128.13

260.05

283.64

242.07

240.65

230.58

233.75

234.64

218.87

EBITDA Margin

7.46%

17.03%

10.98%

14.14%

17.44%

17.47%

16.82%

14.21%

11.25%

12.69%

14.34%

Other Income

35.32

34.20

33.73

58.71

58.92

54.13

34.16

30.33

22.31

22.41

18.80

Interest

147.84

108.30

74.31

169.29

154.53

146.79

143.52

130.58

126.39

131.86

104.74

Depreciation

68.42

72.67

8.99

8.76

8.89

10.37

21.10

14.78

7.45

5.81

4.76

PBT

-127.00

44.26

78.56

140.71

179.14

139.04

110.19

115.54

122.22

119.38

128.19

Tax

133.64

141.40

29.91

55.53

73.88

62.41

50.35

36.93

19.02

28.98

35.47

Tax Rate

-105.23%

319.48%

38.07%

39.46%

41.24%

44.89%

45.69%

31.96%

15.25%

24.28%

27.67%

PAT

-260.64

-97.22

49.01

84.00

102.09

76.75

60.07

78.52

105.68

90.39

92.71

PAT before Minority Interest

-257.60

-97.14

48.65

85.18

105.26

76.63

59.84

78.61

105.70

90.40

92.71

Minority Interest

3.04

-0.08

0.36

-1.18

-3.17

0.12

0.23

-0.09

-0.02

-0.01

0.00

PAT Margin

-36.05%

-8.67%

4.20%

4.57%

6.28%

5.54%

4.20%

4.84%

5.09%

4.89%

6.08%

PAT Growth

-598.26%

-298.37%

-41.65%

-17.72%

33.02%

27.77%

-23.50%

-25.70%

16.92%

-2.50%

Unadjusted EPS

-14.25

-5.32

2.68

4.59

5.58

4.20

3.28

4.29

5.78

4.94

5.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 1,578.78 1,505.48 1,440.24 Share Capital 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 173.57 Total Reserves 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 1,405.21 1,331.91 1,266.67 Non-Current Liabilities 526.72 297.60 613.07 891.34 899.66 572.50 459.41 553.45 538.62 653.49 Secured Loans 299.02 309.09 375.91 312.07 328.56 347.66 259.87 378.92 371.43 558.19 Unsecured Loans 110.51 122.09 179.41 112.82 86.01 72.43 66.16 97.19 104.47 15.00 Long Term Provisions 76.89 77.57 76.13 62.25 9.27 11.01 11.55 9.35 7.08 6.43 Current Liabilities 4,048.17 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 2,475.84 2,171.60 2,069.48 2,101.16 Trade Payables 425.47 445.99 470.45 507.23 433.49 420.39 385.00 372.74 372.18 361.94 Other Current Liabilities 3,469.77 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 1,751.84 1,544.77 1,503.52 1,592.51 Short Term Borrowings 152.17 161.54 169.82 164.98 239.35 224.77 327.02 236.15 193.45 146.55 Short Term Provisions 0.76 0.58 0.64 0.23 0.25 11.57 11.98 17.94 0.33 0.18 Total Liabilities 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.83 4,113.58 4,194.89 Net Block 653.25 504.43 504.24 501.13 505.34 29.44 38.55 37.04 31.80 27.62 Gross Block 738.54 524.14 520.28 514.08 513.11 85.24 82.07 73.25 61.53 53.73 Accumulated Depreciation 85.29 19.71 16.04 12.95 7.78 55.80 43.52 36.20 29.73 26.11 Non Current Assets 1,172.44 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 698.55 566.85 559.23 Capital Work in Progress 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.00 1.66 Non Current Investment 294.04 289.87 331.12 330.44 300.94 270.75 383.45 370.07 270.45 265.36 Long Term Loans & Adv. 204.48 189.26 143.08 233.02 185.41 195.94 209.00 268.79 244.27 239.75 Other Non Current Assets 20.67 19.93 19.31 42.56 26.86 21.20 18.07 22.25 20.32 24.85 Current Assets 4,893.76 5,185.94 4,401.05 4,513.15 4,294.36 4,431.66 4,168.91 3,605.27 3,546.73 3,635.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 0.05 Inventories 2,383.00 2,619.68 1,432.61 1,971.35 2,117.87 2,410.84 1,907.74 1,819.70 1,813.76 1,869.82 Sundry Debtors 220.06 228.54 611.79 758.76 490.28 549.44 756.32 446.67 553.14 570.38 Cash & Bank 175.63 203.36 211.93 179.97 177.87 194.12 200.99 197.63 138.07 111.36 Other Current Assets 2,115.07 12.98 174.13 277.80 1,508.35 1,277.26 1,303.75 1,141.28 1,041.70 1,084.06 Short Term Loans & Adv. 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 941.09 941.97 724.41 661.39 615.85 Net Current Assets 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 1,693.07 1,433.67 1,477.24 1,534.49 Total Assets 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.82 4,113.58 4,194.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,491.31

1,589.86

1,924.73

1,867.69

1,814.79

1,911.61

1,882.95

1,578.78

1,505.48

1,440.24

Share Capital

182.90

432.90

173.57

Total Reserves

1,308.41

1,406.96

1,741.83

1,684.79

1,631.89

1,478.71

1,450.05

1,405.21

1,331.91

1,266.67

Non-Current Liabilities

526.72

297.60

613.07

891.34

899.66

572.50

459.41

553.45

538.62

653.49

Secured Loans

299.02

309.09

375.91

312.07

328.56

347.66

259.87

378.92

371.43

558.19

Unsecured Loans

110.51

122.09

179.41

112.82

86.01

72.43

66.16

97.19

104.47

15.00

Long Term Provisions

76.89

77.57

76.13

62.25

9.27

11.01

11.55

9.35

7.08

6.43

Current Liabilities

4,048.17

4,301.97

2,861.00

2,861.30

2,598.46

2,465.04

2,475.84

2,171.60

2,069.48

2,101.16

Trade Payables

425.47

445.99

470.45

507.23

433.49

420.39

385.00

372.74

372.18

361.94

Other Current Liabilities

3,469.77

3,693.86

2,220.09

2,188.86

1,925.37

1,808.32

1,751.84

1,544.77

1,503.52

1,592.51

Short Term Borrowings

152.17

161.54

169.82

164.98

239.35

224.77

327.02

236.15

193.45

146.55

Short Term Provisions

0.76

0.58

0.64

0.23

0.25

11.57

11.98

17.94

0.33

0.18

Total Liabilities

6,066.20

6,189.43

5,398.80

5,620.33

5,312.91

4,949.15

4,818.20

4,303.83

4,113.58

4,194.89

Net Block

653.25

504.43

504.24

501.13

505.34

29.44

38.55

37.04

31.80

27.62

Gross Block

738.54

524.14

520.28

514.08

513.11

85.24

82.07

73.25

61.53

53.73

Accumulated Depreciation

85.29

19.71

16.04

12.95

7.78

55.80

43.52

36.20

29.73

26.11

Non Current Assets

1,172.44

1,003.49

997.75

1,107.18

1,018.55

517.49

649.29

698.55

566.85

559.23

Capital Work in Progress

0.00

0.03

0.00

0.16

0.22

0.41

0.00

1.66

Non Current Investment

294.04

289.87

331.12

330.44

300.94

270.75

383.45

370.07

270.45

265.36

Long Term Loans & Adv.

204.48

189.26

143.08

233.02

185.41

195.94

209.00

268.79

244.27

239.75

Other Non Current Assets

20.67

19.93

19.31

42.56

26.86

21.20

18.07

22.25

20.32

24.85

Current Assets

4,893.76

5,185.94

4,401.05

4,513.15

4,294.36

4,431.66

4,168.91

3,605.27

3,546.73

3,635.66

Current Investments

0.00

0.10

0.00

0.05

Inventories

2,383.00

2,619.68

1,432.61

1,971.35

2,117.87

2,410.84

1,907.74

1,819.70

1,813.76

1,869.82

Sundry Debtors

220.06

228.54

611.79

758.76

490.28

549.44

756.32

446.67

553.14

570.38

Cash & Bank

175.63

203.36

211.93

179.97

177.87

194.12

200.99

197.63

138.07

111.36

Other Current Assets

2,115.07

12.98

174.13

277.80

1,508.35

1,277.26

1,303.75

1,141.28

1,041.70

1,084.06

Short Term Loans & Adv.

2,104.94

2,121.38

1,970.59

1,325.28

1,131.71

941.09

941.97

724.41

661.39

615.85

Net Current Assets

845.59

883.97

1,540.05

1,651.85

1,695.90

1,966.62

1,693.07

1,433.67

1,477.24

1,534.49

Total Assets

6,066.20

6,189.43

5,398.80

5,620.33

5,312.91

4,949.15

4,818.20

4,303.82

4,113.58

4,194.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,638.63 1,740.43 2,196.85 2,118.62 2,030.44 2,226.55 2,178.63 1,858.60 1,770.45 1,677.76 Share Capital 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 173.57 Total Reserves 1,455.73 1,557.53 2,013.95 1,935.72 1,847.54 1,793.65 1,745.72 1,685.04 1,596.88 1,504.19 Non-Current Liabilities 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 730.49 620.59 784.81 801.94 883.62 Secured Loans 827.64 938.95 925.21 670.45 568.69 381.98 261.16 379.61 373.35 596.38 Unsecured Loans 95.53 214.65 130.80 82.94 94.59 74.09 66.16 97.19 104.47 15.00 Long Term Provisions 81.53 81.42 79.09 66.14 12.73 14.87 14.85 12.17 9.75 8.18 Current Liabilities 7,601.33 7,677.04 4,663.71 4,620.60 4,227.81 3,926.96 3,643.83 3,023.71 2,837.75 2,663.73 Trade Payables 1,222.46 1,386.90 1,122.82 1,024.81 939.80 859.05 761.37 683.55 640.86 515.79 Other Current Liabilities 6,222.12 6,124.59 3,364.64 3,409.68 3,027.74 2,816.92 2,529.91 2,087.62 1,928.15 1,937.85 Short Term Borrowings 154.51 159.99 170.32 165.48 240.54 220.91 320.21 212.28 225.21 170.71 Short Term Provisions 2.24 5.56 5.93 20.63 19.73 30.08 32.34 40.26 43.54 39.38 Total Liabilities 10,403.45 10,474.74 8,064.14 8,194.63 7,504.42 6,893.41 6,443.38 5,667.37 5,410.34 5,225.30 Net Block 747.27 598.59 603.73 603.89 599.56 118.40 130.82 128.66 104.84 91.76 Gross Block 863.44 642.11 639.62 629.61 613.11 194.19 187.74 173.73 142.01 121.26 Accumulated Depreciation 116.17 43.52 35.89 25.71 13.55 75.79 56.92 45.08 37.17 29.50 Non Current Assets 1,037.55 854.60 814.09 911.23 852.29 398.05 487.92 538.26 463.71 392.37 Capital Work in Progress 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.16 1.66 Non Current Investment 12.36 12.13 12.41 11.77 21.67 20.48 15.48 10.58 10.58 10.48 Long Term Loans & Adv. 254.75 220.79 177.88 252.95 192.60 227.69 307.61 369.52 318.04 258.90 Other Non Current Assets 23.17 23.09 20.07 42.59 38.45 31.33 33.80 29.10 30.09 29.58 Current Assets 9,365.90 9,620.14 7,250.05 7,283.41 6,652.13 6,495.35 5,955.45 5,129.12 4,946.64 4,832.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 0.05 Inventories 8,235.11 8,410.62 5,120.18 4,871.58 4,515.43 4,471.42 3,836.38 3,533.90 3,263.76 3,041.33 Sundry Debtors 342.46 352.20 793.56 1,048.41 789.89 769.95 865.52 524.14 647.28 743.44 Cash & Bank 202.59 243.37 263.23 222.84 261.13 240.51 243.15 246.58 196.02 164.89 Other Current Assets 585.74 15.43 229.35 391.09 1,085.68 1,013.48 1,010.30 824.50 839.53 883.23 Short Term Loans & Adv. 573.99 598.52 843.73 749.48 575.30 521.96 546.53 357.20 339.39 307.52 Net Current Assets 1,764.57 1,943.10 2,586.34 2,662.80 2,424.32 2,568.40 2,311.62 2,105.41 2,108.89 2,169.20 Total Assets 10,403.45 10,474.74 8,064.14 8,194.64 7,504.42 6,893.40 6,443.37 5,667.38 5,410.35 5,225.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,638.63

1,740.43

2,196.85

2,118.62

2,030.44

2,226.55

2,178.63

1,858.60

1,770.45

1,677.76

Share Capital

182.90

432.90

173.57

Total Reserves

1,455.73

1,557.53

2,013.95

1,935.72

1,847.54

1,793.65

1,745.72

1,685.04

1,596.88

1,504.19

Non-Current Liabilities

1,146.24

1,041.59

1,187.52

1,440.50

1,234.19

730.49

620.59

784.81

801.94

883.62

Secured Loans

827.64

938.95

925.21

670.45

568.69

381.98

261.16

379.61

373.35

596.38

Unsecured Loans

95.53

214.65

130.80

82.94

94.59

74.09

66.16

97.19

104.47

15.00

Long Term Provisions

81.53

81.42

79.09

66.14

12.73

14.87

14.85

12.17

9.75

8.18

Current Liabilities

7,601.33

7,677.04

4,663.71

4,620.60

4,227.81

3,926.96

3,643.83

3,023.71

2,837.75

2,663.73

Trade Payables

1,222.46

1,386.90

1,122.82

1,024.81

939.80

859.05

761.37

683.55

640.86

515.79

Other Current Liabilities

6,222.12

6,124.59

3,364.64

3,409.68

3,027.74

2,816.92

2,529.91

2,087.62

1,928.15

1,937.85

Short Term Borrowings

154.51

159.99

170.32

165.48

240.54

220.91

320.21

212.28

225.21

170.71

Short Term Provisions

2.24

5.56

5.93

20.63

19.73

30.08

32.34

40.26

43.54

39.38

Total Liabilities

10,403.45

10,474.74

8,064.14

8,194.63

7,504.42

6,893.41

6,443.38

5,667.37

5,410.34

5,225.30

Net Block

747.27

598.59

603.73

603.89

599.56

118.40

130.82

128.66

104.84

91.76

Gross Block

863.44

642.11

639.62

629.61

613.11

194.19

187.74

173.73

142.01

121.26

Accumulated Depreciation

116.17

43.52

35.89

25.71

13.55

75.79

56.92

45.08

37.17

29.50

Non Current Assets

1,037.55

854.60

814.09

911.23

852.29

398.05

487.92

538.26

463.71

392.37

Capital Work in Progress

0.00

0.03

0.00

0.16

0.22

0.41

0.16

1.66

Non Current Investment

12.36

12.13

12.41

11.77

21.67

20.48

15.48

10.58

10.48

Long Term Loans & Adv.

254.75

220.79

177.88

252.95

192.60

227.69

307.61

369.52

318.04

258.90

Other Non Current Assets

23.17

23.09

20.07

42.59

38.45

31.33

33.80

29.10

30.09

29.58

Current Assets

9,365.90

9,620.14

7,250.05

7,283.41

6,652.13

6,495.35

5,955.45

5,129.12

4,946.64

4,832.94

Current Investments

0.00

0.10

0.00

0.05

Inventories

8,235.11

8,410.62

5,120.18

4,871.58

4,515.43

4,471.42

3,836.38

3,533.90

3,263.76

3,041.33

Sundry Debtors

342.46

352.20

793.56

1,048.41

789.89

769.95

865.52

524.14

647.28

743.44

Cash & Bank

202.59

243.37

263.23

222.84

261.13

240.51

243.15

246.58

196.02

164.89

Other Current Assets

585.74

15.43

229.35

391.09

1,085.68

1,013.48

1,010.30

824.50

839.53

883.23

Short Term Loans & Adv.

573.99

598.52

843.73

749.48

575.30

521.96

546.53

357.20

339.39

307.52

Net Current Assets

1,764.57

1,943.10

2,586.34

2,662.80

2,424.32

2,568.40

2,311.62

2,105.41

2,108.89

2,169.20

Total Assets

10,403.45

10,474.74

8,064.14

8,194.64

7,504.42

6,893.40

6,443.37

5,667.38

5,410.35

5,225.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 315.26 271.42 29.02 317.83 222.42 113.14 56.11 404.89 487.92 509.01 PBT 29.27 41.67 96.50 128.99 97.98 72.30 84.39 91.05 77.09 81.49 Adjustment 193.62 148.26 131.12 205.08 200.74 275.77 273.05 265.15 273.01 245.67 Changes in Working Capital 109.43 99.68 -181.22 18.29 -53.12 -209.75 -270.80 66.71 153.60 207.94 Cash after chg. in Working capital 332.32 289.61 46.40 352.36 245.61 138.32 86.64 422.91 503.70 535.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 -18.02 -15.78 -26.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.31 136.40 20.78 -16.38 29.15 127.58 15.12 -127.60 -23.57 -6.65 Net Fixed Assets -214.40 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 -4.41 Net Investments -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 -0.30 Others 229.88 99.01 27.63 14.12 487.05 17.89 37.23 -15.90 -12.34 -1.94 Cash from Financing Activity -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 -217.59 -460.53 -522.61 Net Cash Inflow / Outflow -21.38 -18.22 5.94 6.25 -21.69 -35.84 -6.02 59.70 3.83 -20.24 Opening Cash & Equivalents 35.21 53.43 47.49 41.24 62.93 98.77 104.79 45.09 41.69 61.94 Closing Cash & Equivalent 13.83 35.21 53.43 47.50 41.24 62.93 98.77 104.79 45.52 41.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

315.26

271.42

29.02

317.83

222.42

113.14

56.11

404.89

487.92

509.01

PBT

29.27

41.67

96.50

128.99

97.98

72.30

84.39

91.05

77.09

81.49

Adjustment

193.62

148.26

131.12

205.08

200.74

275.77

273.05

265.15

273.01

245.67

Changes in Working Capital

109.43

99.68

-181.22

18.29

-53.12

-209.75

-270.80

66.71

153.60

207.94

Cash after chg. in Working capital

332.32

289.61

46.40

352.36

245.61

138.32

86.64

422.91

503.70

535.11

Interest Paid

0.00

Tax Paid

-17.06

-18.19

-17.38

-34.52

-23.18

-25.18

-30.53

-18.02

-15.78

-26.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

11.31

136.40

20.78

-16.38

29.15

127.58

15.12

-127.60

-23.57

-6.65

Net Fixed Assets

-214.40

-3.86

-6.17

-1.00

-427.71

-3.11

-8.63

-12.13

-6.14

-4.41

Net Investments

-4.17

41.25

-0.68

-29.50

-30.19

112.80

-13.48

-99.57

-5.09

-0.30

Others

229.88

99.01

27.63

14.12

487.05

17.89

37.23

-15.90

-12.34

-1.94

Cash from Financing Activity

-347.95

-426.04

-43.86

-295.20

-273.25

-276.57

-77.25

-217.59

-460.53

-522.61

Net Cash Inflow / Outflow

-21.38

-18.22

5.94

6.25

-21.69

-35.84

-6.02

59.70

3.83

-20.24

Opening Cash & Equivalents

35.21

53.43

47.49

41.24

62.93

98.77

104.79

45.09

41.69

61.94

Closing Cash & Equivalent

13.83

35.21

53.43

47.50

41.24

62.93

98.77

104.79

45.52

41.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 717.83 400.49 19.07 120.85 90.82 361.95 138.94 486.39 573.69 602.46 PBT 44.26 78.56 140.71 179.14 139.04 110.19 115.54 124.72 119.38 128.19 Adjustment 516.58 552.78 330.93 351.85 342.85 455.57 397.46 360.23 340.96 316.71 Changes in Working Capital 174.54 -200.18 -418.28 -366.39 -350.48 -168.67 -340.61 42.73 150.98 216.42 Cash after chg. in Working capital 735.38 431.16 53.36 164.60 131.41 397.10 172.39 527.68 611.32 661.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.55 -30.67 -34.29 -43.75 -40.59 -35.14 -33.44 -41.29 -37.62 -58.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 25.96 16.41 20.67 19.89 6.49 -5.57 10.66 -7.32 -38.31 -37.55 Net Fixed Assets -214.40 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 -4.41 Net Investments -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 -0.30 Others 244.53 -20.98 27.52 50.39 464.39 -115.26 32.77 104.38 -27.08 -32.84 Cash from Financing Activity -782.67 -435.00 -35.46 -173.13 -104.69 -390.83 -151.97 -412.78 -533.05 -572.74 Net Cash Inflow / Outflow -38.88 -18.10 4.28 -32.39 -7.39 -34.45 -2.37 66.29 2.33 -7.84 Opening Cash & Equivalents 72.44 90.54 86.26 118.65 126.04 138.43 140.80 74.51 72.61 80.44 Closing Cash & Equivalent 33.56 72.44 90.54 86.26 118.65 103.98 138.43 140.80 74.94 72.61

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

717.83

400.49

19.07

120.85

90.82

361.95

138.94

486.39

573.69

602.46

PBT

44.26

78.56

140.71

179.14

139.04

110.19

115.54

124.72

119.38

128.19

Adjustment

516.58

552.78

330.93

351.85

342.85

455.57

397.46

360.23

340.96

316.71

Changes in Working Capital

174.54

-200.18

-418.28

-366.39

-350.48

-168.67

-340.61

42.73

150.98

216.42

Cash after chg. in Working capital

735.38

431.16

53.36

164.60

131.41

397.10

172.39

527.68

611.32

661.31

Interest Paid

0.00

Tax Paid

-17.55

-30.67

-34.29

-43.75

-40.59

-35.14

-33.44

-41.29

-37.62

-58.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

25.96

16.41

20.67

19.89

6.49

-5.57

10.66

-7.32

-38.31

-37.55

Net Fixed Assets

-214.40

-3.86

-6.17

-1.00

-427.71

-3.11

-8.63

-12.13

-6.14

-4.41

Net Investments

-4.17

41.25

-0.68

-29.50

-30.19

112.80

-13.48

-99.57

-5.09

-0.30

Others

244.53

-20.98

27.52

50.39

464.39

-115.26

32.77

104.38

-27.08

-32.84

Cash from Financing Activity

-782.67

-435.00

-35.46

-173.13

-104.69

-390.83

-151.97

-412.78

-533.05

-572.74

Net Cash Inflow / Outflow

-38.88

-18.10

4.28

-32.39

-7.39

-34.45

-2.37

66.29

2.33

-7.84

Opening Cash & Equivalents

72.44

90.54

86.26

118.65

126.04

138.43

140.80

74.51

72.61

80.44

Closing Cash & Equivalent

33.56

72.44

90.54

86.26

118.65

103.98

138.43

140.80

74.94

72.61

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.54 86.93 105.23 102.11 99.22 90.85 89.28 90.96 86.74 82.98 ROA -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% 2.04% 1.51% 1.57% ROE -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% 5.57% 4.27% 4.43% ROCE 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% 8.22% 7.88% 6.52% Fixed Asset Turnover 1.23 1.47 2.45 2.02 3.21 11.27 15.25 19.97 23.12 21.89 Receivable days 105.02 199.68 197.27 219.90 197.46 252.87 185.32 135.60 153.86 116.59 Inventory Days 1171.11 962.90 489.95 719.93 860.09 836.34 574.21 492.78 504.44 663.29 Payable days 382.58 294.61 306.48 228.87 206.91 98.85 119.38 118.68 110.78 130.38 Cash Conversion Cycle 893.55 867.96 380.73 710.96 850.65 990.37 640.15 509.70 547.53 649.49 Total Debt/Equity 0.53 0.55 0.55 0.50 0.56 0.55 0.56 0.70 0.69 0.86 Interest Cover 1.15 1.19 1.63 2.06 1.71 1.54 1.62 1.74 1.60 1.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

81.54

86.93

105.23

102.11

99.22

90.85

89.28

90.96

86.74

82.98

ROA

-1.54%

0.40%

1.15%

1.24%

1.03%

0.82%

1.32%

2.04%

1.51%

1.57%

ROE

-6.12%

1.32%

3.35%

3.68%

3.04%

2.44%

3.75%

5.57%

4.27%

4.43%

ROCE

9.71%

9.76%

8.67%

8.89%

8.16%

7.01%

7.87%

8.22%

7.88%

6.52%

Fixed Asset Turnover

1.23

1.47

2.45

2.02

3.21

11.27

15.25

19.97

23.12

21.89

Receivable days

105.02

199.68

197.27

219.90

197.46

252.87

185.32

135.60

153.86

116.59

Inventory Days

1171.11

962.90

489.95

719.93

860.09

836.34

574.21

492.78

504.44

663.29

Payable days

382.58

294.61

306.48

228.87

206.91

98.85

119.38

118.68

110.78

130.38

Cash Conversion Cycle

893.55

867.96

380.73

710.96

850.65

990.37

640.15

509.70

547.53

649.49

Total Debt/Equity

0.53

0.55

0.50

0.56

0.55

0.56

0.70

0.69

0.86

Interest Cover

1.15

1.19

1.63

2.06

1.71

1.54

1.62

1.74

1.60

1.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 89.59 95.16 120.11 115.83 111.01 108.07 105.45 107.08 102.00 96.66 ROA -0.93% 0.52% 1.05% 1.34% 1.06% 0.90% 1.30% 1.91% 1.70% 1.95% ROE -5.75% 2.47% 3.95% 5.07% 3.82% 3.06% 4.15% 5.83% 5.24% 5.69% ROCE 4.54% 4.02% 8.13% 9.56% 8.56% 7.75% 7.98% 8.63% 8.52% 7.26% Fixed Asset Turnover 1.49 1.82 2.90 2.62 3.43 7.49 8.98 13.16 14.04 13.51 Receivable days 113.05 179.25 182.79 206.23 205.43 208.56 156.25 102.90 137.29 103.79 Inventory Days 2708.90 2116.89 991.52 1053.10 1183.57 1059.46 828.70 597.13 622.41 748.16 Payable days 397.90 218.46 184.53 224.11 245.38 136.88 167.17 138.54 115.85 128.66 Cash Conversion Cycle 2424.05 2077.68 989.78 1035.22 1143.62 1131.14 817.77 561.50 643.85 723.30 Total Debt/Equity 0.91 1.07 0.82 0.71 0.65 0.49 0.48 0.58 0.62 0.80 Interest Cover 1.41 2.06 1.83 2.16 1.95 1.77 1.88 1.99 1.91 2.22

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

89.59

95.16

120.11

115.83

111.01

108.07

105.45

107.08

102.00

96.66

ROA

-0.93%

0.52%

1.05%

1.34%

1.06%

0.90%

1.30%

1.91%

1.70%

1.95%

ROE

-5.75%

2.47%

3.95%

5.07%

3.82%

3.06%

4.15%

5.83%

5.24%

5.69%

ROCE

4.54%

4.02%

8.13%

9.56%

8.56%

7.75%

7.98%

8.63%

8.52%

7.26%

Fixed Asset Turnover

1.49

1.82

2.90

2.62

3.43

7.49

8.98

13.16

14.04

13.51

Receivable days

113.05

179.25

182.79

206.23

205.43

208.56

156.25

102.90

137.29

103.79

Inventory Days

2708.90

2116.89

991.52

1053.10

1183.57

1059.46

828.70

597.13

622.41

748.16

Payable days

397.90

218.46

184.53

224.11

245.38

136.88

167.17

138.54

115.85

128.66

Cash Conversion Cycle

2424.05

2077.68

989.78

1035.22

1143.62

1131.14

817.77

561.50

643.85

723.30

Total Debt/Equity

0.91

1.07

0.82

0.71

0.65

0.49

0.48

0.58

0.62

0.80

Interest Cover

1.41

2.06

1.83

2.16

1.95

1.77

1.88

1.99

1.91

2.22

Omaxe Ltd.

Construction - Real Estate

BSE: 532880 | NSE: OMAXE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Omaxe Ltd.

Construction - Real Estate

BSE: 532880 | NSE: OMAXE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update