Omaxe Ltd - Stock Valuation and Financial Performance

BSE: 532880 | NSE: OMAXE | Construction - Real Estate | Small Cap

Omaxe Share Price

90.65 8.20 9.95%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Omaxe

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Omaxe stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
1,508 Cr.
52-wk low:
42.4
52-wk high:
121.4

Is Omaxe Ltd an attractive stock to invest in?

1. Is Omaxe Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Omaxe Ltd is a average quality company.

2. Is Omaxe Ltd undervalued or overvalued?

The key valuation ratios of Omaxe Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Omaxe Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Omaxe Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Omaxe:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Omaxe Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.6%4.5%5.2%5.4%5.9%6.6%2.2%-5%-0.3%-7.9%-
Value Creation
Index
-0.6-0.7-0.6-0.6-0.6-0.5-0.9-1.4-1.0-1.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1859429611,0371,268768780252412459703
Sales YoY Gr.--20.5%2%7.9%22.3%-39.4%1.5%-67.6%63.1%11.6%-
Adj EPS 3.32.12.93.73.51.2-4.9-11.5-4.3-10.6-8
YoY Gr.--37.8%39.8%28.5%-6.5%-64.2%-496%NANANA-
BVPS (₹) 89.390.999.2102.1105.286.981.570.16655.550.6
Adj Net
Profit
60.637.652.767.763.322.6-89.8-210-78.3-194-146
Cash Flow from Ops. 56.11132223182927129354.714430.4-
Debt/CF from Ops. 18.89.34.62.936.43.22.712.63.410.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -10%-18.4%-16.2%11.6%
Adj EPS -213.8%-225.1%NANA
BVPS-5.2%-12%-12.1%-16%
Share Price -3.3% -15.2% 9.7% 80.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.522.83.73.31.3-5.8-15.2-6.3-17.4-15
Op. Profit
Mgn %
16.319.219.720.716.614.720.6-41.710.6-22.1-5.6
Net Profit
Mgn %
5.145.56.553-11.5-83.2-19-42.1-20.7
Debt to
Equity
0.60.60.60.50.60.60.50.50.40.3-
Working Cap
Days
1,2161,6751,6681,5741,2902,2682,3737,0084,1433,6171,239
Cash Conv.
Cycle
6409908517113818688943,3081,8721,773-10

Recent Performance Summary

Sales growth is good in last 4 quarters at 94.08%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -16.16%

Latest Financials - Omaxe Ltd.

Standalone Consolidated
TTM EPS (₹) -8 -19.9
TTM Sales (₹ Cr.) 703 1,368
BVPS (₹.) 50.6 34.7
Reserves (₹ Cr.) 743 452
P/BV 1.63 2.37
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 42.39 / 121.40
All Time Low / High (₹) 37.05 / 583.81
Market Cap (₹ Cr.) 1,508
Equity (₹ Cr.) 182.9
Face Value (₹) 10
Industry PE 76.3

Management X-Ray of Omaxe:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *60.0251.1947.0949.5348.2348.2348.2336.5438.9038.90
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1,1859429611,0371,268768780252412459
Operating Expenses 9927627718221,058656626358368561
Manufacturing Costs8677875579
Material Costs832636652701929523517282285447
Employee Cost 55504645495950343133
Other Costs 96706671726553374572
Operating Profit 193181190214210113154-10544-101
Operating Profit Margin (%) 16.3%19.2%19.7%20.7%16.6%14.7%19.7%-41.8%10.6%-22.1%
Other Income 3739564246160143321112
Interest 137135138121154224201149103105
Depreciation 913966767573956
Exceptional Items 0000000000
Profit Before Tax 847298129974229-280-88-250
Tax 243245613319124-70-12-56
Profit After Tax 604053686423-94-210-76-193
PAT Margin (%) 5.1%4.3%5.5%6.5%5.0%3.0%-12.1%-83.3%-18.5%-42.1%
Adjusted EPS (₹)3.32.22.93.73.51.3-5.2-11.5-4.2-10.6
Dividend Payout Ratio (%)15%23%24%19%20%55%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1,8831,9121,8151,8681,9251,5901,4911,2821,2081,014
Share Capital 433433183183183183183183183183
Reserves 1,4501,4791,6321,6851,7421,4071,3081,0991,025832
Minority Interest0000000000
Debt653645654590725593562494314210
Long Term Debt326420415425555431410394256196
Short Term Debt3272252391651701621521005814
Trade Payables385420433507470446425414394448
Others Liabilities 1,8971,9722,4112,6562,2783,5613,5883,6363,7323,878
Total Liabilities 4,8184,9495,3135,6205,3996,1896,0665,8265,6485,551

Fixed Assets

Gross Block8285513514520524678617573588
Accumulated Depreciation4456813162025272880
Net Fixed Assets3929505501504504653591545509
CWIP 0000000000
Investments 384271301330331290294294295336
Inventories1,9082,4112,1181,9711,4332,6202,3832,3162,3052,316
Trade Receivables756549490759612229220245246251
Cash Equivalents 201194178180212203176193212198
Others Assets1,5311,4941,7211,8792,3072,3442,3402,1872,0441,942
Total Assets 4,8184,9495,3135,6205,3996,1896,0665,8265,6485,551

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 56113222318292712935514430
PBT 847298129974229-280-88-250
Adjustment 273276201205131148194246181238
Changes in Working Capital -271-210-5318-18110087866616
Tax Paid -31-25-23-35-17-18-173-1426
Cash Flow From Investing Activity 1512829-162113634299228268
Capex -12-6-4-3-9-7-1340
Net Investments 31371-29-10-400-40
Others 24-331153114438295225308
Cash Flow From Financing Activity -77-277-273-295-44-426-348-334-353-312
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -264-265-196-195-168-227-180-101-132-60
Dividend Paid -12-11-11-16-4-4-3000
Others 199-1-66-84128-195-165-233-220-252
Net Cash Flow -6-36-2266-18-211919-14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.752.443.043.683.351.32-6.12-15.16-6.13-17.39
ROCE (%)7.877.018.168.898.679.769.71-6.160.83-9.55
Asset Turnover Ratio0.260.190.190.190.230.130.130.040.070.08
PAT to CFO Conversion(x)0.932.834.194.680.4511.78N/AN/AN/AN/A
Working Capital Days
Receivable Days185253197220197200105336218197
Inventory Days5748368607204909631,1713,3982,0491,836
Payable Days156214214210171309303536508338

Omaxe Ltd Stock News

Omaxe Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Omaxe on 28-Mar-2024 16:01 is ₹90.65.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Omaxe stood at ₹1,508.
The latest P/E ratio of Omaxe as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Omaxe as of 28-Mar-2024 16:01 is 1.63.
The 52-week high of Omaxe is ₹121.4 and the 52-week low is ₹42.39.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Omaxe is ₹702.9 ( Cr.) .

About Omaxe Ltd

Omaxe is today one of India’s leading and trusted real estate companies. The brand ‘Omaxe’ was founded in 1987 by visionary first-generation entrepreneur & civil engineer Mr. Rohtas Goel to undertake construction and contracting business. Subsequently, the company diversified into real estate sector in 2001 and got listed on both stock exchanges (BSE and NSE) in 2007.

Staying true to its motto of ‘Turning Dreams into Reality’ and guided by its founding values of delivering quality and excellent real estate spaces, ensuring customer satisfaction and redefining lifestyle, Omaxe has delivered some landmark projects and engineering marvels, created a niche in both luxury and affordable segments and more importantly has brought smiles in the lives of millions of people.

Business area of the company

The company is into the business of developing real estate properties for residential, commercial and retail purposes.

Business Portfolio

  • Residential Projects: Hi-tech Townships, Integrated Townships and Group Housing
  • Commercial Projects: Office Spaces, Malls, Shopping Complexes, Shops and SCOs
  • Hospitality Projects: Hotels, Serviced and Studio Apartments

Awards

  • 2017: Received the Realty Plus Excellence in Delivery Awards, 2017 & create a benchmark yet again.
  • 2017: At the Golden Bricks Award for its innovation and outstanding contribution to the industry.
  • 2017: Oh!Max Theme Park was announced as the winner for new attraction introduced in 2017 and Runner-up for best HR practices.
  • 2017: NDTV Award for Silver Birch.
  • 2018: At Eminence Awards 2018 held on June 10, 2018 in Indore, Omaxe Ltd. was recognized for building Best Township 'Omaxe City-1'
  • 2018: Omaxe Ltd. bagged the award for Developer of the Year - Township - Non Metro for its project Omaxe New Chandigarh
  • 2018: The Emerging Developer of the Year at the Times of India DX Awards
  • 2019: The Lake, Omaxe New Chandigarh awarded the Residential Project of the Year at the 11th Realty+ Excellence Awards 2019
  • 2019: Omaxe Chowk, Chandni Chowk awarded Innovative Project of the Year
  • 2020: Omaxe Chowk has been awarded The City Icon Award 2020 for Excellence in Architecture
  • 2020: Omaxe Chowk has been recognised as The Economic Times Best Brands 2020
  • 2020: Omaxe website (www.omaxe.com) awarded the Best Real Estate Website at the Global Digital Marketing Awards 2020

Milestones

  • 2003: NRI City, Integrated Township in Greater Noida 
  • 2004: The Forest, Noida 
  • 2005: Entered Lucknow and Indore 
  • 2007: Listed on BSE and NSE 
  • 2010: Entered New Chandigarh 
  • 2016: Achieved 100 million sq. feet. Delivery 
  • 2019: Omaxe Chowk, Commercial Redevelopment Project
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