Omax Autos Financials
NSE: OMAXAUTO | BSE: 520021
₹200.01
₹-13.69
(-6.41%)
As on 30-Oct-2026IST
Market cap
₹427 Cr
Revenue (TTM)
₹584 Cr
P/E Ratio
8.2
P/B Ratio
1.2
Div. Yield
2.5 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
583.51
|
484.50
|
369.26
|
355.26
|
300.78
|
222.20
|
|
|
|
|
|
|
Total Income
|
617.79
|
520.00
|
393.70
|
372.94
|
315.61
|
253.77
|
|
|
|
|
|
|
Total Expenditure
|
518.39
|
434.90
|
337.03
|
329.88
|
286.95
|
247.32
|
|
|
|
|
|
|
EBITDA
|
65.12
|
49.60
|
32.22
|
25.38
|
13.83
|
-25.12
|
|
|
|
|
|
|
Depreciation
|
17.24
|
17.17
|
19.16
|
21.77
|
23.20
|
15.23
|
|
|
|
|
|
|
EBIT
|
47.87
|
32.42
|
13.06
|
3.61
|
-9.37
|
-40.35
|
|
|
|
|
|
|
Interest
|
14.65
|
16.44
|
20.24
|
20.81
|
23.87
|
28.47
|
|
|
|
|
|
|
Other Income
|
34.29
|
35.50
|
24.44
|
17.68
|
14.83
|
31.57
|
|
|
|
|
|
|
Exceptional Items
|
--
|
-2.02
|
18.06
|
22.50
|
--
|
59.94
|
|
|
|
|
|
|
Profit before Tax
|
67.51
|
49.46
|
35.32
|
22.98
|
-18.41
|
22.70
|
|
|
|
|
|
|
Provision for Tax
|
15.64
|
12.42
|
13.77
|
11.33
|
5.93
|
-0.77
|
|
|
|
|
|
|
Profit after Tax
|
51.87
|
37.04
|
21.55
|
11.66
|
-24.34
|
23.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
358.38
|
346.77
|
315.20
|
297.59
|
285.90
|
310.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
52.52
|
56.43
|
82.51
|
95.54
|
111.37
|
108.10
|
|
|
|
|
|
|
Current Liabilities
|
95.58
|
100.02
|
86.64
|
106.58
|
103.11
|
137.99
|
|
|
|
|
|
|
Total Liabilities
|
506.48
|
503.22
|
484.35
|
499.71
|
502.75
|
564.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
246.77
|
324.46
|
347.55
|
372.33
|
394.75
|
411.16
|
|
|
|
|
|
|
Current Assets
|
183.93
|
170.78
|
125.59
|
106.41
|
78.61
|
115.05
|
|
|
|
|
|
|
Total Assets
|
506.48
|
503.22
|
484.35
|
499.71
|
502.75
|
564.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.85
|
70.44
|
110.16
|
113.58
|
137.16
|
|
|
|
|
|
|
Net Current Assets
|
88.34
|
70.76
|
38.95
|
-0.18
|
-24.50
|
-22.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
64.72
|
179.78
|
185.80
|
44.81
|
12.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
66.94
|
31.74
|
20.69
|
35.14
|
19.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.02
|
-10.50
|
18.70
|
-9.32
|
83.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-37.56
|
-44.66
|
-11.36
|
-33.74
|
-103.53
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
14.36
|
-23.42
|
28.03
|
-7.91
|
-1.15
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.25
|
17.32
|
10.07
|
5.45
|
-11.38
|
10.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.25
|
25.35
|
19.03
|
15.63
|
-0.53
|
18.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
167.56
|
162.13
|
147.37
|
139.14
|
133.67
|
145.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.50
|
5.00
|
2.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
31.30
|
14.84
|
9.67
|
16.43
|
8.92
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.14
|
13.77
|
17.74
|
4.65
|
29.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.91
|
14.01
|
10.85
|
1.29
|
10.74
|
|
|
|
|
|
|
ROE (%)
|
14.71
|
11.19
|
7.03
|
4.00
|
-8.16
|
7.86
|
|
|
|
|
|
|
ROA (%)
|
10.43
|
7.50
|
4.38
|
2.33
|
-4.61
|
4.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.20
|
6.69
|
3.54
|
1.01
|
-3.12
|
-18.16
|
|
|
|
|
|
|
Net Margin (%)
|
8.40
|
7.12
|
5.47
|
3.13
|
-7.71
|
9.25
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.19
|
11.02
|
9.41
|
-0.38
|
17.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
47.95
|
31.21
|
3.94
|
18.11
|
35.36
|
37.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
231.67
|
148.21
|
262.27
|
138.46
|
76.77
|
25.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
310.93
|
71.91
|
84.83
|
147.90
|
-203.72
|
332.24
|
|
|
|
|
|
|
EPS Growth (%)
|
378.80
|
71.91
|
84.83
|
147.90
|
-203.72
|
332.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.02
|
5.92
|
4.09
|
-7.86
|
8.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.24
|
5.29
|
8.49
|
17.86
|
--
|
3.88
|
|
|
|
|
|
|
Price / Book Value
|
1.19
|
0.57
|
0.58
|
0.70
|
0.30
|
0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.50
|
5.45
|
2.92
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.04
|
2.02
|
3.40
|
5.52
|
5.86
|
29.40
|
|
|
|
|
|
|
Close Price (₹)
|
200.32
|
92.03
|
85.55
|
102.60
|
39.60
|
42.45
|
|
|
|
|
|
|
High Price (₹)
|
265.85
|
165.80
|
168.00
|
136.90
|
87.90
|
74.00
|
|
|
|
|
|
|
Low Price (₹)
|
84.50
|
77.55
|
80.25
|
37.65
|
37.65
|
36.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
427.44
|
196.12
|
182.97
|
208.22
|
84.55
|
91.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.14
|
0.22
|
0.37
|
0.40
|
0.44
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.01
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.92
|
1.71
|
1.45
|
1.00
|
0.76
|
0.83
|
|
|
|
|
|
|
Quick Ratio
|
1.79
|
1.60
|
1.32
|
0.86
|
0.60
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
5.61
|
4.01
|
2.74
|
2.10
|
0.23
|
1.80
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.92
|
3.03
|
1.17
|
0.78
|
3.65
|
8.68
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
0.98
|
0.75
|
0.71
|
0.57
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
7.16
|
3.51
|
7.06
|
18.37
|
42.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.29
|
12.96
|
16.35
|
27.07
|
47.95
|
|
|
|
|
|
|
Payable days
|
--
|
39.37
|
47.33
|
67.83
|
84.14
|
92.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-23.91
|
-30.86
|
-44.42
|
-38.70
|
-1.67
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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