OMAXE LIMITED

Scale -

Quarterly Revenue is 406 Rs Cr; Continuous Growth over 3 Quarters; in Top Quartile
Revenue is 1253 Rs Cr; in Top Quartile; 5 Year CAGR is 19 %; Annual Decline is -20 %; Continuous Decline over 3 years

PBT is 5.13 Rs Cr; Annual Decline is -18 %
Ebitda is -609 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
PAT is -697 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Profitability -

PBDIT Margin is -48.62 %; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile
PAT Margin is -55.59 %; Annual Decline is -27 %; Continuous Decline over 3 years; in Bottom Quartile

Return -

ROCE is -75.19 %; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 8 %; Annual Decline is -27 %; Continuous Decline over 3 years
ROA is -4.21 %; in Bottom Quartile
ROE is 0 %; in Bottom Quartile

Efficiency -

Operating cash flow is 212 Rs Cr; in Top Quartile; Annual Decline is -79 %; 5 Year CAGR is -28 %

Current Ratio is 0.97; in Bottom Quartile
Quick Ratio is 0.18; in Bottom Quartile
Inventory Turnover Ratio is 0.11; in Bottom Quartile

Solvancy -

Debt/Equity is -1.12; in Bottom Quartile; Annual Growth is 35 %

Long term Debt is 1108 Rs Cr; Annual Growth is 122 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Total Debt is 1266 Rs Cr; Annual Growth is 70 %; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 2945 Rs Cr; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is -35 %; Annual Growth is 82 %; Continuous Growth over 3 years
Operating cashflow/PAT is -30 %; Annual Growth is 79 %; Continuous Growth over 3 years
Current Tax/PAT is 0 %; Annual Decline is -70 %; in Bottom Quartile
Change in Inventories/Total Expenses is -47 %; Annual Decline is -1212 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 7 %; in Bottom Quartile; Annual Growth is 30 %

Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

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