Omaxe Ltd Q1 FY17 Share Price & Earnings Call Analysis

Financials of Omaxe Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Omaxe Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +289213266599536342389289541282321302349
Expenses +399306333637682493613416647452490457550
Operating Profit-109-93-67-37-146-151-224-127-106-170-169-155-202
OPM %-38%-43%-25%-6%-27%-44%-58%-44%-20%-60%-53%-51%-58%
Other Income +97437449111216261728
Interest26312932384245575167655470
Depreciation161610151477101278910
Profit before tax-143-132-103-82-191-157-267-183-157-228-216-201-254
Tax %-27%-19%-18%-12%-25%-6%-10%-18%-5%-19%-23%-24%-25%
Net Profit +-104-106-84-72-144-147-239-150-149-186-166-153-191
EPS in Rs-5.77-5.81-4.61-3.66-7.93-8.06-13.10-8.23-8.11-10.16-9.11-8.38-10.46

Financials of Omaxe Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,4141,3861,6271,8391,1671,1214766187731,6141,5611,253
Expenses +1,1801,1441,3431,5791,0389245946651,0771,9582,1691,949
Operating Profit234242284260128198-119-47-303-343-608-696
OPM %17%17%17%14%11%18%-25%-8%-39%-21%-39%-56%
Other Income +345459593428392025217686
Interest14414715516974108161121113130195255
Depreciation141099973634765543735
Profit before tax1101391791417944-305-194-457-507-764-899
Tax %46%45%41%39%38%319%-23%-17%-23%-20%-10%-22%
Net Profit +60771058549-97-235-162-351-406-685-697
EPS in Rs3.284.205.584.592.68-5.32-12.86-8.72-19.02-22.01-37.51-38.10
Dividend Payout %15%17%13%15%26%0%0%0%0%0%0%0%

Financials of Omaxe Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital183183183183183183183183183183183183
Reserves1,7941,8481,9362,0141,5581,4561,2221,062715298-388-1,084
Borrowings +1,3461,3281,5031,8021,8561,6721,5301,1281,1077967961,466
Other Liabilities +3,5854,3534,7044,1297,1637,2398,1089,54511,55512,54614,30015,958
Total Liabilities6,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,89116,522
Fixed Assets +118600604604599747671627582565606170
CWIP000000000000
Investments202212121212121314292118
Other Assets +6,7697,0917,7107,51210,1499,78910,35911,27812,96413,22814,26416,334
Total Assets6,9087,7128,3268,12810,76010,54911,04211,91813,56013,82214,89116,522

Financials of Omaxe Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +36291121194006385667834699871,007212
Cash from Investing Activity +-6620211610623-22-142-64-12660
Cash from Financing Activity +-391-105-173-35-435-783-517-740-262-924-770-82
Net Cash Flow-34-7-324-18-39722165-1111189
Free Cash Flow352761025393636570782458985999186
CFO/OP170%54%58%21%336%332%-468%-1,695%-149%-290%-174%-38%

Financials of Omaxe Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days199208235158110111298227182817377
Inventory Days16,2142,551
Days Payable1,755289
Cash Conversion Cycle19920823515811011129822718214,539732,340
Working Capital Days601570547461532508911424156-62-333-420
ROCE %8%9%10%8%4%5%-5%-3%-16%-23%-61%-110%