♥
ISIN : INE800H01010
NSE : OMAXE
BSE : 532880
Face Value : 10
Industry : Construction - Real Estate
EPS : -22.01
EPS (TTM) : -24.26
Price to Earning (P/E) : -3.55
Book Value : 26.27
Price to Bookvalue (P/B) : 2.98
Dividend Yield : 0 %
Return on Equity (ROE) : -58.92 %
Return on Capital Employed (ROCE) : -24.09 %
Omaxe Limited
ISIN : INE800H01010
NSE : OMAXE
BSE : 532880
Face Value : 10
Industry : Construction - Real Estate
EPS : -22.01
EPS (TTM) : -24.26
Price to Earning (P/E) : -3.55
Book Value : 26.27
Price to Bookvalue (P/B) : 2.98
Dividend Yield : 0 %
Return on Equity (ROE) : -58.92 %
Return on Capital Employed (ROCE) : -24.09 %
Omaxe Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 66 - 72.94 10.5 % |
| Low / High | 66 - 73.7 11.7 % |
| Trade Volume | 8,089 |
| 52 Week Low / High | 62.85 - 113.51 80.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR OMAXE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1681 | 1211.2 | 1188.8 | 2438.6 | 2894.7 | 2134.5 | 2660.9 | 5992.1 | 5355.8 | 3416.1 |
| Total Income | 1728.6 | 1237.5 | 1222.8 | 2538.1 | 2981.7 | 2208.5 | 2698.2 | 6019 | 5423.2 | 3852.3 |
| Total Expenditure | 1616.3 | 1445.4 | 1871.3 | 3460 | 3989.4 | 3059.8 | 3331 | 6366.1 | 6819 | 4928.2 |
| Other Income | 47.6 | 26.3 | 34 | 99.5 | 87 | 74 | 37.3 | 26.9 | 67.4 | 436.2 |
| Operating Profit | 112.3 | -207.9 | -648.5 | -921.9 | -1007.7 | -851.3 | -632.8 | -347.1 | -1395.8 | -1075.9 |
| Interest | 335.2 | 285.3 | 311.9 | 273 | 257.8 | 307.5 | 289.6 | 324.4 | 381.9 | 423.8 |
| PBDT | -222.9 | -493.2 | -960.4 | -1194.9 | -1265.5 | -1158.8 | -922.4 | -671.5 | -1777.7 | -1499.7 |
| Depreciation | 83 | 167 | 161.1 | 163.9 | 161.7 | 156.6 | 103.9 | 146.1 | 136 | 72 |
| Profit Before Tax | -305.9 | -660.2 | -1121.5 | -1358.8 | -1427.2 | -1315.4 | -1026.3 | -817.6 | -1913.7 | -1571.7 |
| Tax | 60.7 | -158.2 | -247.7 | -267.7 | -383.3 | -252.9 | -182.9 | -99.4 | -476.4 | -101.9 |
| Profit After Tax | -366.6 | -502 | -873.8 | -1091.1 | -1043.9 | -1062.5 | -843.4 | -718.2 | -1437.3 | -1469.8 |
| Net Profit | -366.6 | -502 | -873.8 | -1091.1 | -1043.9 | -1062.5 | -843.4 | -718.2 | -1437.3 | -1469.8 |
| Equity Capital | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -2.15 | -2.68 | -4.78 | -5.8 | -5.77 | -5.81 | -4.61 | -3.66 | -7.93 | -8.06 |
| Diluted Eps After Extraordinary Items | -2.15 | -2.68 | -4.78 | -5.79 | -5.77 | -5.81 | -4.61 | -3.66 | -7.93 | -8.06 |
| Diluted Eps Before Extraordinary Items | -2.15 | -2.68 | -4.78 | -5.79 | -5.77 | -5.81 | -4.61 | -3.66 | -7.93 | -8.06 |
STANDALONE QUARTERLY RESULT FOR OMAXE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 842 | 820.4 | 688.8 | 1423.6 | 1661.1 | 1500.4 | 1661.2 | 2206.4 | 1685.5 | 803 |
| Total Income | 876 | 829.8 | 705.8 | 1471 | 1709.1 | 1536.3 | 1673.9 | 2230.5 | 1739.3 | 1184.5 |
| Total Expenditure | 656.4 | 938.1 | 999.7 | 1617.4 | 2052.5 | 1475.4 | 1619 | 2278.1 | 2043.9 | 1392.2 |
| Other Income | 34 | 9.4 | 17 | 47.4 | 48 | 35.9 | 12.7 | 24.1 | 53.8 | 381.5 |
| Operating Profit | 219.6 | -108.3 | -293.9 | -146.4 | -343.4 | 60.9 | 54.9 | -47.6 | -304.6 | -207.7 |
| Interest | 282.2 | 255.4 | 271.8 | 257.5 | 263.4 | 276.1 | 261.7 | 291.1 | 312 | 309.6 |
| PBDT | -62.6 | -363.7 | -565.7 | -403.9 | -606.8 | -215.2 | -206.8 | -338.7 | -616.6 | -517.3 |
| Depreciation | 61.3 | 146.3 | 138.1 | 141.1 | 131.1 | 123.1 | 91.4 | 126.3 | 114 | 47.5 |
| Profit Before Tax | -123.9 | -510 | -703.8 | -545 | -737.9 | -338.3 | -298.2 | -465 | -730.6 | -564.8 |
| Tax | 71.9 | -128.4 | -149.1 | -129.4 | -157.9 | -66.2 | -59.3 | -100.5 | -202.9 | 76.2 |
| Profit After Tax | -195.8 | -381.6 | -554.7 | -415.6 | -580 | -272.1 | -238.9 | -364.5 | -527.7 | -641 |
| Net Profit | -195.8 | -381.6 | -554.7 | -415.6 | -580 | -272.1 | -238.9 | -364.5 | -527.7 | -641 |
| Equity Capital | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 | 1829 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -1.07 | -2.09 | -3.03 | -2.27 | -3.17 | -1.49 | -1.31 | -1.99 | -2.89 | -3.5 |
| Diluted Eps After Extraordinary Items | -1.07 | -2.09 | -3.03 | -2.27 | -3.17 | -1.49 | -1.31 | -1.99 | -2.89 | -3.5 |
| Diluted Eps Before Extraordinary Items | -1.07 | -2.09 | -3.03 | -2.27 | -3.17 | -1.49 | -1.31 | -1.99 | -2.89 | -3.5 |
CONSOLIDATED ANNUAL RESULT FOR OMAXE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6178 | 7733.3 | 16143.2 |
| Total Income | 6379.4 | 7980.1 | 16348.8 |
| Total Expenditure | 6646.5 | 10766.1 | 19575.8 |
| Other Income | 201.4 | 246.8 | 205.6 |
| Operating Profit | -267.1 | -2786 | -3227 |
| Interest | 1210.9 | 1128 | 1303.4 |
| PBDT | -1478 | -3914 | -4530.4 |
| Depreciation | 465.8 | 653.7 | 542.6 |
| Profit Before Tax | -1943.8 | -4567.7 | -5073 |
| Tax | -327.3 | -1056.9 | -1011.6 |
| Profit After Tax | -1616.5 | -3510.8 | -4061.4 |
| Net Profit | -1616.5 | -3510.8 | -4061.4 |
| Equity Capital | 1829 | 1829 | 1829 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 10620.6 | 7153.1 | 2975.1 |
| Calculated EPS | -8.72 | -19.02 | -22.01 |
| Diluted Eps After Extraordinary Items | -8.72 | 19.02 | -22.01 |
| Diluted Eps Before Extraordinary Items | -8.72 | 19.02 | -22.01 |
STANDALONE ANNUAL RESULT FOR OMAXE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4116.5 | 4593.9 | 7053.5 |
| Total Income | 4221.8 | 4715.7 | 7180 |
| Total Expenditure | 3680.5 | 5607.7 | 7416.4 |
| Other Income | 105.3 | 121.8 | 126.5 |
| Operating Profit | 541.3 | -892 | -236.4 |
| Interest | 1033.5 | 1048.1 | 1140.9 |
| PBDT | -492.2 | -1940.1 | -1377.3 |
| Depreciation | 389.5 | 556.6 | 454.8 |
| Profit Before Tax | -881.7 | -2496.7 | -1832.1 |
| Tax | -118.8 | -564.8 | -428.9 |
| Profit After Tax | -762.9 | -1931.9 | -1403.2 |
| Net Profit | -762.9 | -1931.9 | -1403.2 |
| Equity Capital | 1829 | 1829 | 1829 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 10250.4 | 8315 | 6905.5 |
| Calculated EPS | -4.17 | -10.56 | -7.67 |
| Diluted Eps After Extraordinary Items | -4.17 | -10.56 | -7.67 |
| Diluted Eps Before Extraordinary Items | -4.17 | -10.56 | -7.67 |
CONSOLIDATED PROFIT / LOSS FOR OMAXE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 475.7 Cr | 617.8 Cr | 773.33 Cr | 1614.32 Cr |
| Revenue from property development | 408.87 Cr | 496.97 Cr | 726.9 Cr | 1579.57 Cr |
| Operating Income (Net) | 475.7 Cr | 617.8 Cr | 773.33 Cr | 1614.32 Cr |
| Increase/Decrease in Stock | -274.92 Cr | -575.99 Cr | -926.83 Cr | 236.58 Cr |
| Cost of Construction and Development | 748.33 Cr | 1133.57 Cr | 1793.12 Cr | 1552.91 Cr |
| Opening Raw Materials | 715.89 Cr | 808.96 Cr | 897.51 Cr | 1113.92 Cr |
| Cost of Land & Construction Materials | 831.69 Cr | 1221.71 Cr | 2028.46 Cr | 1842.23 Cr |
| Closing Stock | 799.25 Cr | 897.1 Cr | 1132.85 Cr | 1403.24 Cr |
| Power & Fuel Cost | 1.51 Cr | 2.39 Cr | 2.16 Cr | 1.94 Cr |
| Electricity & Power | 1.51 Cr | 2.39 Cr | 2.16 Cr | 1.94 Cr |
| Employee Cost | 33.63 Cr | 33.62 Cr | 32.41 Cr | 26.98 Cr |
| Salaries, Wages & Bonus | 70.92 Cr | 105.76 Cr | 133.21 Cr | 134.62 Cr |
| Contributions to EPF & Pension Funds | 1.03 Cr | 1.67 Cr | 2.04 Cr | 2.17 Cr |
| Workmen and Staff Welfare Expenses | 91 Lk | 1.84 Cr | 2.42 Cr | 2.39 Cr |
| Operating Expenses | 4.78 Cr | 6.13 Cr | 9.97 Cr | 12.2 Cr |
| Repairs and Maintenance | 2.73 Cr | 3.78 Cr | 4.84 Cr | 6.22 Cr |
| General and Administration Expenses | 12.1 Cr | 23.36 Cr | 32.85 Cr | 31.93 Cr |
| Rent , Rates & Taxes | 4.21 Cr | 11.21 Cr | 20.07 Cr | 20.31 Cr |
| Insurance | 1.16 Cr | 1.42 Cr | 2.1 Cr | 2.68 Cr |
| Printing and stationery | 1.09 Cr | 1.83 Cr | 2.2 Cr | 2.37 Cr |
| Professional and legal fees | 26.36 Cr | 30.41 Cr | 51.74 Cr | 44.73 Cr |
| Selling and Distribution Expenses | 47.53 Cr | 32.06 Cr | 71.63 Cr | 63.06 Cr |
| Advertisement & Sales Promotion | 30.55 Cr | 23.45 Cr | 34.65 Cr | 40.52 Cr |
| Sales Commissions & Incentives | 16.98 Cr | 8.61 Cr | 36.98 Cr | 22.54 Cr |
| Miscellaneous Expenses | 21.44 Cr | 9.51 Cr | 61.3 Cr | 31.98 Cr |
| Bad debts /advances written off | 46 Lk | 79 Lk | 10 Cr | 5.44 Cr |
| Provision for doubtful debts | 5 Lk | 0 | 27.35 Cr | 9.75 Cr |
| Loss on disposal of fixed assets(net) | 0 | 4.4 Cr | 0 | 0 |
| Total Expenditure | 594.4 Cr | 664.65 Cr | 1076.61 Cr | 1957.58 Cr |
| Other Income | 38.89 Cr | 20.14 Cr | 24.68 Cr | 20.56 Cr |
| Interest Received | 25.82 Cr | 10.62 Cr | 14.54 Cr | 14.22 Cr |
| Profit on sale of Fixed Assets | 93 Lk | 3.75 Cr | 90 Lk | 50 Lk |
| Profits on sale of Investments | 0 | 0 | 0 | 1 Lk |
| Provision Written Back | 1.68 Cr | 1.78 Cr | 5.5 Cr | 2.68 Cr |
| Operating Profit | -79.81 Cr | -26.71 Cr | -278.6 Cr | -322.7 Cr |
| Interest | 161.43 Cr | 121.09 Cr | 112.8 Cr | 130.34 Cr |
| Interest on Term Loan | 218.23 Cr | 164.65 Cr | 98.4 Cr | 66.22 Cr |
| Bank Charges etc | 6.2 Cr | 5.2 Cr | 5.08 Cr | 8.56 Cr |
| PBDT | -241.24 Cr | -147.8 Cr | -391.4 Cr | -453.04 Cr |
| Depreciation | 63.4 Cr | 46.58 Cr | 65.37 Cr | 54.26 Cr |
| Profit Before Taxation & Exceptional Items | -304.64 Cr | -194.38 Cr | -456.77 Cr | -507.3 Cr |
| Profit Before Tax | -304.64 Cr | -194.34 Cr | -456.77 Cr | -507.3 Cr |
| Provision for Tax | -69.43 Cr | -32.73 Cr | -105.69 Cr | -101.16 Cr |
| Current Income Tax | 1.37 Cr | 3.79 Cr | 1.16 Cr | 4.01 Cr |
| Deferred Tax | -70.71 Cr | -36.69 Cr | -108.27 Cr | -105.4 Cr |
| Profit After Tax | -235.21 Cr | -161.61 Cr | -351.08 Cr | -406.14 Cr |
| Minority Interest | 3 Lk | 2.08 Cr | 3.17 Cr | 3.31 Cr |
| Share of Associate | 0 | 0 | 0 | 23 Lk |
| Consolidated Net Profit | -235.18 Cr | -159.53 Cr | -347.91 Cr | -402.6 Cr |
| Profit Balance B/F | 335.53 Cr | 100.35 Cr | -59.18 Cr | -407.09 Cr |
| Appropriations | 100.35 Cr | -59.18 Cr | -407.09 Cr | -809.69 Cr |
| Earnings Per Share | -12.86 | -8.72 | -19.02 | -22.01 |
| Adjusted EPS | -12.86 | -8.72 | -19.02 | -22.01 |
STANDALONE PROFIT / LOSS FOR OMAXE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 252.39 Cr | 411.65 Cr | 459.39 Cr | 705.35 Cr |
| Revenue from property development | 194.99 Cr | 307.4 Cr | 429 Cr | 685.91 Cr |
| Operating Income (Net) | 252.39 Cr | 411.65 Cr | 459.39 Cr | 705.35 Cr |
| Increase/Decrease in Stock | 42.23 Cr | 15.2 Cr | -8.78 Cr | 166.95 Cr |
| Cost of Construction and Development | 239.67 Cr | 269.96 Cr | 455.31 Cr | 463.03 Cr |
| Opening Raw Materials | 127.22 Cr | 102.67 Cr | 106.98 Cr | 108.45 Cr |
| Cost of Land & Construction Materials | 215.12 Cr | 274.27 Cr | 456.78 Cr | 508.67 Cr |
| Closing Stock | 102.67 Cr | 106.98 Cr | 108.45 Cr | 154.09 Cr |
| Power & Fuel Cost | 1.29 Cr | 2.19 Cr | 1.99 Cr | 1.88 Cr |
| Electricity & Power | 1.29 Cr | 2.19 Cr | 1.99 Cr | 1.88 Cr |
| Employee Cost | 33.74 Cr | 30.87 Cr | 32.99 Cr | 30.29 Cr |
| Salaries, Wages & Bonus | 50.71 Cr | 51.81 Cr | 58.22 Cr | 59.79 Cr |
| Contributions to EPF & Pension Funds | 81 Lk | 98 Lk | 91 Lk | 95 Lk |
| Workmen and Staff Welfare Expenses | 71 Lk | 93 Lk | 1.63 Cr | 1.4 Cr |
| Operating Expenses | 3.61 Cr | 4.85 Cr | 7.19 Cr | 6.79 Cr |
| Repairs and Maintenance | 2.03 Cr | 3.37 Cr | 4.17 Cr | 3.58 Cr |
| General and Administration Expenses | 13.76 Cr | 25.43 Cr | 38.24 Cr | 34.93 Cr |
| Rent , Rates & Taxes | 2.34 Cr | 6.67 Cr | 15.01 Cr | 14.37 Cr |
| Insurance | 1.13 Cr | 1.39 Cr | 1.9 Cr | 2.59 Cr |
| Printing and stationery | 70 Lk | 1.24 Cr | 1.56 Cr | 1.45 Cr |
| Professional and legal fees | 14.63 Cr | 18.47 Cr | 22.14 Cr | 17.64 Cr |
| Selling and Distribution Expenses | 18.31 Cr | 11.84 Cr | 20.13 Cr | 17.18 Cr |
| Advertisement & Sales Promotion | 4.48 Cr | 6.09 Cr | 13.7 Cr | 13 Cr |
| Sales Commissions & Incentives | 13.83 Cr | 5.75 Cr | 6.43 Cr | 4.18 Cr |
| Miscellaneous Expenses | 5.19 Cr | 7.71 Cr | 13.7 Cr | 20.59 Cr |
| Bad debts /advances written off | 35 Lk | 60 Lk | 2.78 Cr | 3.42 Cr |
| Provision for doubtful debts | 7 Lk | 4.5 Cr | 4.14 Cr | 9.48 Cr |
| Loss on disposal of fixed assets(net) | 19 Lk | 0 | 0 | 1.82 Cr |
| Total Expenditure | 357.8 Cr | 368.05 Cr | 560.77 Cr | 741.64 Cr |
| Other Income | 31.66 Cr | 10.53 Cr | 12.18 Cr | 12.65 Cr |
| Interest Received | 24.05 Cr | 5.54 Cr | 6.89 Cr | 10.05 Cr |
| Profit on sale of Fixed Assets | 0 | 2.84 Cr | 44 Lk | 0 |
| Provision Written Back | 50 Lk | 1.09 Cr | 2 Cr | 1.5 Cr |
| Foreign Exchange Gains | 2 Lk | 0 | 0 | 0 |
| Operating Profit | -73.75 Cr | 54.13 Cr | -89.2 Cr | -23.64 Cr |
| Interest | 149.07 Cr | 103.35 Cr | 104.81 Cr | 114.09 Cr |
| Interest on Term Loan | 96.41 Cr | 66.42 Cr | 45.96 Cr | 24.35 Cr |
| Bank Charges etc | 4.67 Cr | 3.64 Cr | 3.33 Cr | 3.78 Cr |
| PBDT | -222.82 Cr | -49.22 Cr | -194.01 Cr | -137.73 Cr |
| Depreciation | 57.28 Cr | 38.95 Cr | 55.66 Cr | 45.48 Cr |
| Profit Before Taxation & Exceptional Items | -280.1 Cr | -88.17 Cr | -249.67 Cr | -183.21 Cr |
| Profit Before Tax | -280.1 Cr | -88.17 Cr | -249.67 Cr | -183.21 Cr |
| Provision for Tax | -69.89 Cr | -11.88 Cr | -56.48 Cr | -42.89 Cr |
| Deferred Tax | -69.73 Cr | -11.88 Cr | -57.82 Cr | -42.89 Cr |
| Profit After Tax | -210.21 Cr | -76.29 Cr | -193.19 Cr | -140.32 Cr |
| Consolidated Net Profit | -210.21 Cr | -76.29 Cr | -193.19 Cr | -140.32 Cr |
| Profit Balance B/F | 200.87 Cr | -9.34 Cr | -85.63 Cr | -278.82 Cr |
| Appropriations | -9.34 Cr | -85.63 Cr | -278.82 Cr | -419.14 Cr |
| Earnings Per Share | -11.49 | -4.17 | -10.56 | -7.67 |
| Adjusted EPS | -11.49 | -4.17 | -10.56 | -7.67 |
CONSOLIDATED CASH FLOW FOR OMAXE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -304.64 Cr | -194.38 Cr | -456.77 Cr | -507.3 Cr |
| Adjustment | 511.76 Cr | 415.5 Cr | 542.68 Cr | 187.67 Cr |
| Changes In working Capital | 348.58 Cr | 572.78 Cr | 365.35 Cr | 1315.27 Cr |
| Cash Flow after changes in Working Capital | 555.7 Cr | 793.9 Cr | 451.26 Cr | 995.64 Cr |
| Cash Flow from Operating Activities | 565.95 Cr | 783.09 Cr | 469 Cr | 986.77 Cr |
| Cash Flow from Investing Activities | 22.72 Cr | -22.15 Cr | -141.94 Cr | -64.02 Cr |
| Cash Flow from Financing Activitie | -516.56 Cr | -740.06 Cr | -261.87 Cr | -924.14 Cr |
| Net Cash Inflow / Outflow | 72.11 Cr | 20.88 Cr | 65.19 Cr | -1.39 Cr |
| Opening Cash & Cash Equivalents | 33.56 Cr | 105.67 Cr | 126.55 Cr | 191.74 Cr |
| Closing Cash & Cash Equivalent | 105.67 Cr | 126.55 Cr | 191.74 Cr | 190.35 Cr |
STANDALONE CASH FLOW FOR OMAXE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -280.1 Cr | -88.17 Cr | -249.67 Cr | -183.21 Cr |
| Adjustment | 245.84 Cr | 180.81 Cr | 238.12 Cr | 162.73 Cr |
| Changes In working Capital | 85.84 Cr | 65.5 Cr | 15.84 Cr | 433.09 Cr |
| Cash Flow after changes in Working Capital | 51.58 Cr | 158.14 Cr | 4.29 Cr | 412.61 Cr |
| Cash Flow from Operating Activities | 54.67 Cr | 144.04 Cr | 30.38 Cr | 411.01 Cr |
| Cash Flow from Investing Activities | 298.84 Cr | 228.04 Cr | 268.02 Cr | -78.91 Cr |
| Cash Flow from Financing Activitie | -334.33 Cr | -352.7 Cr | -312.28 Cr | -322.93 Cr |
| Net Cash Inflow / Outflow | 19.18 Cr | 19.38 Cr | -13.88 Cr | 9.17 Cr |
| Opening Cash & Cash Equivalents | 13.83 Cr | 33.01 Cr | 52.39 Cr | 38.51 Cr |
| Closing Cash & Cash Equivalent | 33.01 Cr | 52.39 Cr | 38.51 Cr | 47.68 Cr |
CONSOLIDATED BALANCE SHEET FOR OMAXE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR OMAXE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR OMAXE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -12.86 | -8.72 | -19.02 | -22.01 |
| CEPS(Rs) | -9.39 | -6.29 | -15.62 | -19.24 |
| Book NAV/Share(Rs) | 76.8 | 68.07 | 49.11 | 26.27 |
| Tax Rate(%) | 22.79 | 16.84 | 23.14 | 19.94 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -24.95 | -7.58 | -39.22 | -21.26 |
| EBIT Margin(%) | -30.11 | -11.86 | -44.48 | -23.35 |
| Pre Tax Margin(%) | -64.04 | -31.46 | -59.07 | -31.43 |
| PAT Margin (%) | -49.45 | -26.16 | -45.4 | -25.16 |
| Cash Profit Margin (%) | -36.12 | -18.62 | -36.95 | -21.8 |
| Performance Ratios | ||||
| ROA(%) | -2.22 | -1.44 | -2.84 | -3.07 |
| ROE(%) | -15.46 | -12.2 | -32.76 | -58.92 |
| ROCE(%) | -4.83 | -2.9 | -16.48 | -24.09 |
| Asset Turnover(x) | 0.04 | 0.06 | 0.06 | 0.12 |
| Sales/Fixed Asset(x) | 0.6 | 0.84 | 1.12 | 2.39 |
| Working Capital/Sales(x) | 0.33 | 0.61 | 0.94 | 6.11 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.66 | 1.19 | 0.89 | 0.42 |
| Receivable days | 280.17 | 228.11 | 181.55 | 83.94 |
| Inventory Days | 6455.9 | 5275.87 | 4648.35 | 2367.18 |
| Payable days | 466.55 | 680.61 | 462.81 | 237.78 |
| Valuation Parameters | ||||
| PCE(x) | -7.17 | -12.75 | -3.19 | -4.71 |
| Price/Book(x) | 0.88 | 1.18 | 1.02 | 3.45 |
| EV/Net Sales(x) | 4.95 | 3.52 | 1.86 | 1.14 |
| EV/Core EBITDA(x) | -29.49 | -81.38 | -5.17 | -5.72 |
| EV/EBIT(x) | -16.44 | -29.67 | -4.19 | -4.9 |
| EV/CE(x) | 0.22 | 0.19 | 0.11 | 1.53 |
| M Cap / Sales | 2.59 | 2.37 | 1.18 | 1.03 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -57.58 | 29.87 | 25.17 | 108.75 |
| Core EBITDA Growth(%) | -135.44 | 66.53 | -943.06 | -15.83 |
| EBIT Growth(%) | -193.87 | 48.85 | -369.33 | -9.59 |
| PAT Growth(%) | -142.14 | 31.29 | -117.19 | -15.68 |
| EPS Growth(%) | -141.91 | 32.17 | -118.08 | -15.72 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.99 | 0.81 | 1.14 | 1.52 |
| Current Ratio(x) | 1.17 | 1.1 | 1.07 | 1.02 |
| Quick Ratio(x) | 0.15 | 0.15 | 0.16 | 0.16 |
| Interest Cover(x) | -0.89 | -0.6 | -3.05 | -2.89 |
| Total Debt/Mcap(x) | 1.13 | 0.69 | 1.12 | 0.44 |
FINANCIAL RATIOS (STANDALONE) FOR OMAXE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -11.49 | -4.17 | -10.56 | -7.67 |
| CEPS(Rs) | -8.36 | -2.04 | -7.52 | -5.19 |
| Book NAV/Share(Rs) | 70.08 | 66.04 | 55.46 | 47.76 |
| Tax Rate(%) | 24.95 | 13.47 | 22.62 | 23.41 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -41.76 | 10.59 | -22.07 | -5.15 |
| EBIT Margin(%) | -51.92 | 3.69 | -31.53 | -9.8 |
| Pre Tax Margin(%) | -110.98 | -21.42 | -54.35 | -25.97 |
| PAT Margin (%) | -83.29 | -18.53 | -42.05 | -19.89 |
| Cash Profit Margin (%) | -60.59 | -9.07 | -29.94 | -13.45 |
| Performance Ratios | ||||
| ROA(%) | -3.54 | -1.33 | -3.45 | -2.52 |
| ROE(%) | -15.16 | -6.13 | -17.39 | -14.87 |
| ROCE(%) | -6.16 | 0.83 | -9.55 | -5.73 |
| Asset Turnover(x) | 0.04 | 0.07 | 0.08 | 0.13 |
| Sales/Fixed Asset(x) | 0.37 | 0.66 | 0.79 | 1.23 |
| Working Capital/Sales(x) | 0.46 | 1.09 | -753.1 | -2.82 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 2.67 | 1.51 | 1.26 | 0.81 |
| Receivable days | 336.49 | 217.98 | 197.43 | 126.9 |
| Inventory Days | 3397.95 | 2048.91 | 1835.73 | 1163.54 |
| Payable days | 426.78 | 507.87 | 338.36 | 248.98 |
| Valuation Parameters | ||||
| PCE(x) | -8.05 | -39.28 | -6.63 | -17.48 |
| Price/Book(x) | 0.96 | 1.21 | 0.9 | 1.9 |
| EV/Net Sales(x) | 6.84 | 4.25 | 2.24 | 2.3 |
| EV/Core EBITDA(x) | -23.4 | 32.34 | -11.56 | -68.56 |
| EV/EBIT(x) | -13.17 | 115.33 | -7.12 | -23.45 |
| EV/CE(x) | 0.3 | 0.31 | 0.19 | 1.5 |
| M Cap / Sales | 4.88 | 3.56 | 1.99 | 2.35 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -67.63 | 63.1 | 11.6 | 53.54 |
| Core EBITDA Growth(%) | -124.8 | 173.4 | -264.79 | 73.5 |
| EBIT Growth(%) | -156.81 | 111.59 | -1054.28 | 52.29 |
| PAT Growth(%) | -122.8 | 63.71 | -153.23 | 27.37 |
| EPS Growth(%) | -122.8 | 63.71 | -153.23 | 27.37 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.54 | 0.41 | 0.31 | 0.24 |
| Current Ratio(x) | 1.13 | 1.09 | 1 | 0.95 |
| Quick Ratio(x) | 0.58 | 0.55 | 0.49 | 0.49 |
| Interest Cover(x) | -0.88 | 0.15 | -1.38 | -0.61 |
| Total Debt/Mcap(x) | 0.56 | 0.34 | 0.35 | 0.13 |
SHARE HOLDING PATTERN FOR OMAXE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| FII % | 9.74 | 9.73 | 9.15 | 9.00 | 8.57 | 7.12 | 7.06 | 7.09 | 7.12 | 7.19 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 13.35 | 13.36 | 14.02 | 14.46 | 14.90 | 16.34 | 16.41 | 16.38 | 16.45 | 16.38 |
PEER COMPARISON FOR OMAXE LIMITED
CORPORATE ACTIONS FOR OMAXE LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 16-Sep-2024 | Book Closure - A.G.M. | 21-Sep-2024 27-Sep-2024 |
| BSE 16-Sep-2024 | AGM - A.G.M. | 27-Sep-2024 27-Sep-2024 |
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 21-May-2024 | Board Meeting - Dividend on Preference Shares & Audited Results | 28-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 11-Sep-2023 | Book Closure - A.G.M. | 23-Sep-2023 29-Sep-2023 |
| BSE 11-Sep-2023 | AGM - A.G.M. | 29-Sep-2023 29-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results Inter alia, to consider Matter related to declaration of dividend on unlisted ?0.1% Non-Cumulative, Non-Convertible Redeemable Preference Shares? (NCPS) for the financial year 2022-23. | 26-May-2023 |
| BSE 20-Mar-2023 | SAST - Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform that M/s Omaxe World Street Private Limited (a subsidiary of Omaxe Limited) has acquired 100% stake in M/s Salvatore Infra Buildtech Limited. With this acquisition, M/s Salvatore Infra Buildtech Limited has become a subsidiary of the Company w.e.f. March 18, 2023. The informatio... | |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 30-Dec-2022 | SAST - Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015, we wish to inform you that an Associate Company of Omaxe Limited in the name of M/s Be Together Vrindavan Developers Private Limited has been incorporated on 29.12.2022. The required information is annexed herewith. | |
| BSE 07-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 13-Sep-2022 | Book Closure - A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 13-Sep-2022 | AGM - A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 12-Sep-2022 | SAST - Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015, we wish to inform you that the Company has incorporated a Step-down Wholly Owned Subsidiary in the name of M/s Estatelance Developers Private Limited vide Certificate of Incorporation dated 11.09.2022. The required information... | |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 21-Jun-2022 | SAST - Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015, we wish to inform that the Company has incorporated a wholly-owned subsidiary in the name of M/s Omaxe Next Private Limited on June 21, 2022 and the required information is annexed herewith as Annexure I. | |
| BSE 03-Jun-2022 | SAST - Dear Sir/Madam, With reference to our disclosure vide ref. no. OL/SE/416/June 2022-23 dated Jine 2, 2022, pursuant to Regulation 30 read with SEBI Circular No. CIR/CFD/CMD/4/2015 dated September 9, 2015, please find enclosed herewith the revised details of wholly-owned subsidiary incorporated in the name of M/s Worldstreet Sports Center Limited on June 2, 2022. You are requested to take note of th... | |
| BSE 23-May-2022 | Board Meeting - Dividend & Audited Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 04-Jan-2022 | SAST - Dear Sir/Madam, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, we would like to inform you that the Company has acquired/ entered into an agreement to acquire Equity Shares of Companies as per Annexure I along with the required details. | |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 15-Sep-2021 | Book Closure - A.G.M. | 24-Sep-2021 30-Sep-2021 |
| BSE 15-Sep-2021 | AGM - A.G.M. | 30-Sep-2021 30-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR OMAXE LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Please find enclosed herewith the copy of intimation. |
| BSE 07-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Please find enclosed herewith the copy of intimation w.r.t. Stay Order passed by Securities Appellate Tribunal. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015 Please find enclosed herewith the copy of intimation under Regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed herewith the copy of scrutinizers report along with the voting results of the 35th AGM of the Company. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Please find enclosed herewith intimation w.r.t acquisition. |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed herewith the proceedings of 35th AGM of the Company held on Friday September 27 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find enclosed herewith Intimation w.r.t. trading window closure for the quarter and half year ending on September 30 2024 w.e.f. October 01 2024 |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Please find enclosed herewith the intimation w.r.t. Credit Rating. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the intimation w.r.t. Newspaper Publication. |
| BSE 05-Sep-2024 | Intimation FILE | Corporate Action-Book Closure For The Purpose Of 35Th Annual General Meeting Of Omaxe Limited Please find enclosed herewith the copy of intimation. |
| BSE 05-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed herewith the Business Responsibility and Sustainability Report of Omaxe Limited for the Financial Year 2023-24. |
| BSE 05-Sep-2024 | Intimation FILE | Shareholders Meeting On 27-09-2024 Please find enclosed herewith the Notice of 35th Annual General Meeting of Omaxe Limited. |
| BSE 05-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed herewith the Annual Report of Omaxe Limited for the Financial Year 2023-24. |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the copy intimation regarding Newspaper Publication by the Company. |
| BSE 29-Aug-2024 | General Announcements FILE | Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations 2015 W.R.T. Newspaper Publication And Notices Sent To Creditors. Please find enclosed herewith the intimation w.r.t. newspaper publication and notices sent to creditors. |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the copy of newspaper publication with respect to quarterly results for Q1/FY2024-25. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Adoption of New Set of Memorandum of Association (MOA) as per Companies Act 2013 subject to the approval of shareholders of the Company. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of Ms. Nishal Jain as Non Executive Woman Independent Director of the Company for a second term of 5 consecutive years with effect from 04.11.2024 at the recommendation of Nomination & Remuneration Committee subject to the approval of shareholders of the Company. |
| BSE 13-Aug-2024 | Outcome FILE | Results-Financial Results For June 30 2024 Please find enclosed herewith the Results for quarter ended June 30 2024. |
| BSE 13-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Please note that the Board of Directors of the Company at its meeting held today i.e. on August 13 2024 (which commenced at 02:30 P.M. and concluded at 05:30 P.M.) considered and approved the businesses as mentioned in the attached intimation. |
| BSE 08-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Please find enclosed herewith the outcome of Postal Ballot Notice dated 28.05.2024 along with Scrutinizers Report. |
| BSE 08-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot Please find enclosed herewith the outcome of Postal Ballot notice dated 28.05.2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (LODR) Regulations 2015 W.R.T. Demand Notices Received By The Company Please find enclosed herewith the intimation u/r 30 of SEBI (LODR) Regulations 2015 w.r.t. Demand Notices received by the Company. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Please find enclosed herewith the intimation w.r.t. Credit Rating |
| BSE 06-Aug-2024 | Intimation FILE | Closure of Trading Window Update on Trading Window Closure |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting OMAXE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve the Un-audited Financial Results (Standalone and Consolidated) of the Company for the quarter ended on June 30 2024. |
| BSE 31-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI LODR Regulations Please find enclosed herewith the intimation w.r.t. SEBI Order |
| BSE 25-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI LODR Regulations Please find enclosed herewith the copy of intimation w.r.t arbitration award. |
| BSE 20-Jul-2024 | General Announcements FILE | Update On Issue Of Letter Of Intent By Amritsar Development Authority For Developing A Residential Colony Namely "Omaxe New Amritsar Integrated Township" At Amritsar Punjab Please find enclosed herewith the copy of an intimation with respect to issue of Letter of Intent by Amritsar Development Authority. |
| BSE 10-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Please find enclosed herewith the intimation w.r.t. Appointment of Senior Management Personnel. |
INSIDER TRADING FOR OMAXE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Jun-2023 16-Jun-2023 | Buy Inter-Se Transfer | 1,533,250 @ 0.00 (0.00 %) | Jatin Goel |
| BSE 16-Jun-2023 16-Jun-2023 | Buy Inter-Se Transfer | 1,533,250 @ 0.00 (0.00 %) | Mohit Goel |
| BSE 16-Jun-2023 16-Jun-2023 | Sell Inter-Se Transfer | 1,533,250 @ 0.00 (0.84 %) | Rohtas Goel |
| BSE 16-Jun-2023 16-Jun-2023 | Sell Inter-Se Transfer | 1,533,250 @ 0.00 (0.84 %) | Sushma Goel |
BULK BLOCK DEALS FOR OMAXE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 18-Aug-2023 | Buy BULK | 2,024,190 @ 48.17 | JAINAM SHARE CONSULTANTS PVT. LTD. |
| BSE 18-Aug-2023 | Sell BULK | 2,024,190 @ 48.17 | M/S. PRARTHANA ENTERPRISES |
| BSE 19-Jun-2023 | Buy BULK | 940,000 @ 51.74 | JAINAM SHARE CONSULTANTS PVT. LTD. |
| BSE 19-Jun-2023 | Sell BULK | 940,000 @ 51.74 | JALIYAN COMMODITY |
DIVIDEND BY OMAXE LIMITED
No dividend details found
SPLIT / BONUS BY OMAXE LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
