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Omaxe Ltd.
Realty₹87.000.85%
24 Jul, 4:01 PM
CMP₹87.00
Mkt Cap₹1.59K Cr
P/E0.00
P/B-1.76
ROE-497.77%
52W High₹102.95
52W Low₹62.85
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-1.76
EV/EBITDA
-3.45
Price/Sales
1.27
Dividend Yield (%)
0.00
EPS (TTM ₹)
-38.10
Book Value (₹)
-49.31
ROE (%)
-497.77
ROCE (%)
-65.05
ROA (%)
-4.97
EBITDA Margin (%)
-38.93
Net Profit Margin (%)
-43.89
Debt/Equity
-3.62
Current Ratio
0.95
Interest Coverage
-2.91
Asset Turnover
0.11
Working Capital/Sales
-2.23
Core EBITDA Growth (%)
-64.78
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 475.7 | 617.8 | 773.33 | 1614.32 | 1560.99 |
| Net Sales | 475.7 | 617.8 | 773.33 | 1614.32 | 1560.99 |
| Total Income | 514.59 | 637.94 | 798.01 | 1634.88 | 1636.97 |
| Total Expenditure | 594.4 | 664.65 | 1076.61 | 1957.58 | 2168.73 |
| Operating Profit | -79.81 | -26.71 | -278.6 | -322.7 | -531.76 |
| Depreciation | 63.4 | 46.58 | 65.37 | 54.26 | 36.69 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -304.64 | -194.38 | -456.77 | -507.3 | -763.75 |
| Tax | -69.43 | -32.73 | -105.69 | -101.16 | -78.62 |
| Profit After Tax (PAT) | -235.21 | -161.65 | -351.08 | -406.14 | -685.13 |
| EPS (₹) | -12.86 | -8.72 | -19.02 | -22.01 | -37.51 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 182.9 | 182.9 | 182.9 | 182.9 | 182.9 |
| Reserves | 1221.83 | 1062.06 | 715.31 | 297.51 | -388.03 |
| Shareholders Funds | 1404.73 | 1244.96 | 898.21 | 480.41 | -205.13 |
| Total Debt | 1396.49 | 1007.95 | 1022.34 | 728.76 | 743.56 |
| Total Liabilities | 10825.51 | 11612.06 | 13146.33 | 13302.85 | 14276.26 |
| Total Assets | 10825.51 | 11612.06 | 13146.33 | 13302.85 | 14276.26 |
| Book Value / Share | 76.8032 | 68.0678 | 49.1093 | 26.2663 | -11.2154 |
| Assets | 10825.51 | 11612.06 | 13146.33 | 13302.85 | 14276.26 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 565.95 | 783.09 | 469 | 986.77 | 1006.67 |
| Investing Activities | 22.72 | -22.15 | -141.94 | -64.02 | -125.71 |
| Financing Activities | -516.56 | -740.06 | -261.87 | -924.14 | -770.37 |
| Net Cash Flow | 72.11 | 20.88 | 65.19 | -1.3900000000000001 | 110.59 |
OMAXE
₹87.00
+0.85%