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Omaxe Ltd. Stock Analysis

Small Cap
Evaluated by 688 users | BSE: 532880 | NSE: OMAXE |
Construction - Real Estate
Omaxe was incorporated in the year 1989 by Rohtas Goel. It was earlier known as Omaxe Builders and is engaged in construction and contracting business. In the year 2006 the name of company was changed to Omaxe. Omaxe successfully executed more than one hundred and twenty industrial,...

Analysis of Financial Track Record

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 9.66%4.73%5.85%5.89%5.56%4.47%5.17%5.42%5.92%6.59%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 7951,1441,3331,3461,1859429611,0371,268768
Y-o-Y Gr. Rt.-43.9%16.5%1%-12%-20.5%2%7.9%22.3%-39.4%
Adjusted EPS (Rs.) 5.233.563.623.873.312.062.883.73.461.24
Y-o-Y Gr. Rt.--31.9%1.7%6.9%-14.5%-37.8%39.8%28.5%-6.5%-64.2%
Book Value per Share (Rs.) 79.4682.9886.7490.9689.2890.8599.22102.11105.2386.93
Adjusted Net Profit 90.861.862.867.360.637.652.767.763.322.6
Net Op. Cash Flow (Rs. Cr.) 39550948840556.111322231829271
Debt to Cash Flow from Ops 3.952.422.122.7318.799.314.552.9436.363.22
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Omaxe Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -0.4%-8.3%-7.2%-39.4%
Adjusted EPS -14.8%-17.8%-24.5%-64.2%
Book Value per Share 1-0.5-4.3-17.4
Share Price -5.2% -12.7% -31.1% -61.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 6.794.384.264.363.51.982.833.673.341.29
Operating Profit Margin (%) 43.4914.9914.5513.4216.3419.1919.7320.6616.5914.65
Net Profit Margin (%) 11.425.44.7155.113.995.496.534.992.95
Debt to Equity 1.130.860.690.70.560.550.560.50.550.55
Working Capital Days 1,5001,1331,0221,0001,2161,6751,6681,5741,2902,268
Cash Conversion Cycle 855649548510640990851711381868
Entity Percentage Holding
Promoters 74.14%
Institutions 13.20%
Non-Institutions 12.65%
Pledged *57.4157.3158.2556.6356.6351.1652.3352.3252.3266.45
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Omaxe Ltd. and arrived at the following conclusion:

Past 10 year's financial track record indicates that Omaxe Ltd. is a below average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Omaxe Ltd.'s performance infers:

Omaxe Ltd. earnings have declined by -17.8%, whereas share price has depreciated -12.7% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Omaxe Ltd. share prices over the last 10 years. Here is what we found out:

Omaxe Ltd. share price has depreciated -4.4% annually over the past ten years.

Omaxe was incorporated in the year 1989 by Rohtas Goel. It was earlier known as Omaxe Builders and is engaged in construction and contracting business.

In the year 2006 the name of company was changed to Omaxe. Omaxe successfully executed more than one hundred and twenty industrial, institutional, commercial and residential projects for a number of prestigious Indian private, public sector and Multinational's clients such as Amity University, LG, Pepsi, Samsung, Wave Cinemas, National

Omaxe was incorporated in the year 1989 by Rohtas Goel. It was earlier known as Omaxe Builders and is engaged in construction and contracting business.

In the year 2006 the name of company was changed to Omaxe. Omaxe successfully executed more than one hundred and twenty industrial, institutional, commercial and residential projects for a number of prestigious Indian private, public sector and Multinational's clients such as Amity University, LG, Pepsi, Samsung, Wave Cinemas, National Brain Research Centre, P.G.I. M.E.R, Apollo Hospitals and Delhi High Court.

In the year 2001, the company entered the real estate development business. Today it is among the large real estate development companies in India.

Projects

Commercial- It has developed several commercial properties in Delhi, Haryana, Madhya Pradesh, Punjab and Uttar Pradesh.

Residential- Under this segment it has built several projects at Andhra Pradesh, Chhattisgarh, Delhi, Haryana, Punjab, Uttar Pradesh, Rajasthan and Madhya Pradesh.

IT and Bio Tech Parks - Omaxe and Patiala Urban Development Authority has entered into a ‘Joint Development Agreement’ (JDA) for development of PDA Omaxe City Patiala, an Integrated Township, on public-private partnership. As a part of this integrated township, it is proposed by the government and Omaxe to jointly develop an IT and Bio-Tech Park to be spread across 60 acres of land.

Infrastructure- Omaxe Infrastructure & Construction Limited was incorporated in Feb 2007 as a wholly-owned subsidiary of Omaxe Ltd to undertake projects in Roads & Highways, Airports, Power Plants, Educational Buildings, Hospitals, Integrated Townships, Irrigation Projects & Other Infrastructure Projects.

In 2010- Omaxe was awarded with the contract to construct the Package I - Medical Collage Complex at All India Institute of Medical Sciences (AIIMS), Rishikesh, Uttarakhand.
- Omaxe launches India Trade Tower.
- Omaxe launches NAFFHIL Homes.

Awards and Recognition

The company became the first Construction Company of northern India to receive an ISO 9001:2000 Certification

Omaxe was awarded Excellence Award as recognition in excellence in productivity, quality innovation and management From Institute of Economic studies.

For its outstanding services, achievements and contribution it was awarded CIFC industrial award.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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