Financials Omaxe Limited

Equities

OMAXE

INE800H01010

Real Estate Development & Operations

Market Closed - NSE India S.E. 07:42:31 2024-04-30 am EDT 5-day change 1st Jan Change
98.05 INR -0.25% Intraday chart for Omaxe Limited +7.69% +30.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40,339 37,714 27,929 12,419 14,623 9,090
Enterprise Value (EV) 1 57,468 55,581 44,311 26,663 24,642 18,242
P/E ratio 48.1 x 77 x -28.7 x -5.28 x -9.17 x -2.61 x
Yield 0.32% 0.34% - - - -
Capitalization / Revenue 2.19 x 3.23 x 2.49 x 2.61 x 2.37 x 1.18 x
EV / Revenue 3.12 x 4.76 x 3.95 x 5.6 x 3.99 x 2.36 x
EV / EBITDA 21.6 x 41.6 x 32 x -17.1 x -29.7 x -5.3 x
EV / FCF 39 x 7.68 x 14.6 x 9.48 x 5.76 x 8.13 x
FCF Yield 2.57% 13% 6.85% 10.6% 17.4% 12.3%
Price to Book 1.84 x 2.17 x 1.7 x 0.88 x 1.17 x 1.01 x
Nbr of stocks (in thousands) 182,901 182,901 182,901 182,901 182,901 182,901
Reference price 2 220.6 206.2 152.7 67.90 79.95 49.70
Announcement Date 7/25/18 9/3/19 12/2/20 9/8/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,391 11,665 11,214 4,757 6,178 7,733
EBITDA 1 2,660 1,337 1,383 -1,560 -830.1 -3,442
EBIT 1 2,513 1,191 1,249 -1,671 -934.3 -3,566
Operating Margin 13.66% 10.21% 11.14% -35.13% -15.12% -46.12%
Earnings before Tax (EBT) 1 1,407 785.6 442.6 -3,046 -1,943 -4,568
Net income 1 840 490.1 -972.2 -2,352 -1,595 -3,479
Net margin 4.57% 4.2% -8.67% -49.44% -25.82% -44.99%
EPS 2 4.590 2.680 -5.320 -12.86 -8.722 -19.02
Free Cash Flow 1 1,475 7,234 3,036 2,813 4,281 2,243
FCF margin 8.02% 62.02% 27.08% 59.14% 69.3% 29%
FCF Conversion (EBITDA) 55.44% 540.97% 219.51% - - -
FCF Conversion (Net income) 175.57% 1,476.11% - - - -
Dividend per Share 2 0.7000 0.7000 - - - -
Announcement Date 7/25/18 9/3/19 12/2/20 9/8/21 9/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 17,129 17,867 16,382 14,244 10,019 9,152
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.439 x 13.36 x 11.84 x -9.131 x -12.07 x -2.659 x
Free Cash Flow 1 1,475 7,234 3,036 2,813 4,281 2,243
ROE (net income / shareholders' equity) 3.92% 2.45% -5.69% -15.3% -12.1% -32.4%
ROA (Net income/ Total Assets) 1.91% 0.79% 0.73% -0.97% -0.51% -1.75%
Assets 1 44,001 62,164 -132,687 243,130 313,665 198,840
Book Value Per Share 2 120.0 95.20 89.60 76.80 68.10 49.10
Cash Flow per Share 2 4.950 3.960 1.830 5.780 6.920 10.50
Capex 1 158 149 97.4 74.5 172 174
Capex / Sales 0.86% 1.28% 0.87% 1.57% 2.78% 2.25%
Announcement Date 7/25/18 9/3/19 12/2/20 9/8/21 9/6/22 9/6/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. OMAXE Stock
  4. Financials Omaxe Limited