Omaxe Financial Statements

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Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 Mar-2015
Growth matrix (%)        
Revenue growth 13.10 17.40 (3.20) (12)
Op profit growth (8.30) 17.20 3.46 3.69
EBIT growth (7.10) 16.70 12.70 3.08
Net profit growth (18) 33 27.80 (23)
Profitability ratios (%)        
OPM 14.10 17.40 17.50 16.30
EBIT margin 16.90 20.50 20.60 17.70
Net profit margin 4.57 6.28 5.54 4.20
RoCE 7.90 9.26 8.41 7.73
RoNW 0.96 1.23 0.90 0.68
RoA 0.54 0.71 0.56 0.46
Per share ratios ()        
EPS 4.66 5.75 4.19 3.15
Dividend per share 0.70 0.70 0.70 0.50
Cash EPS 4.11 5.10 3.63 2.50
Book value per share 123 116 111 122
Valuation ratios        
P/E 47.40 29.30 34.50 42.90
P/CEPS 53.70 33.10 39.80 54.20
P/B 1.84 1.46 1.30 1.25
EV/EBIDTA 17.30 12.70 12.50 12.40
Payout (%)        
Dividend payout 15.20 12.50 17 18.80
Tax payout (39) (41) (45) (46)
Liquidity ratios        
Debtor days 183 206 205 209
Inventory days 992 1,053 1,184 1,059
Creditor days (248) (267) (287) (247)
Leverage ratios        
Interest coverage (1.80) (2.20) (1.90) (1.80)
Net debt / equity 0.67 0.60 0.53 0.38
Net debt / op. profit 5.74 4.51 4.41 3.66
Cost breakup ()        
Material costs (77) (73) (12) 68.20
Employee costs (3.10) (3.40) (4.10) (4.20)
Other costs (5.90) (6.30) (67) (148)
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Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Revenue 1,839 1,627 1,386 1,431
yoy growth (%) 13.10 17.40 (3.20) (12)
Raw materials (1,412) (1,184) (164) 976
As % of sales 76.80 72.80 11.90 68.20
Employee costs (57) (56) (57) (61)
As % of sales 3.11 3.41 4.12 4.24
Other costs (109) (103) (922) (2,112)
As % of sales 5.95 6.34 66.50 148
Operating profit 260 284 242 234
OPM 14.10 17.40 17.50 16.30
Depreciation (8.80) (8.90) (10) (14)
Interest expense (169) (155) (147) (144)
Other income 58.70 58.90 54.10 34.20
Profit before tax 141 179 139 110
Taxes (56) (74) (62) (50)
Tax rate (39) (41) (45) (46)
Minorities and other (1.20) (3.20) 0.12 0.23
Adj. profit 84 102 76.70 60.10
Exceptional items -- -- -- --
Net profit 84 102 76.70 60.10
yoy growth (%) (18) 33 27.80 (23)
NPM 4.57 6.28 5.54 4.20
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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 141 179 139 110
Depreciation (8.80) (8.90) (10) (14)
Tax paid (56) (74) (62) (50)
Working capital 432 676 379 175
Other operating items -- -- -- --
Operating cashflow 509 773 445 220
Capital expenditure 518 488 439 6.45
Free cash flow 1,027 1,260 884 226
Equity raised 3,502 3,453 3,478 3,489
Investments 1.88 1.14 11.10 4.90
Debt financing/disposal 1,721 772 722 624
Dividends paid 12.80 12.80 13.10 9.15
Other items -- -- -- --
Net in cash 6,265 5,499 5,108 4,353
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 408 408 183 183
Preference capital 53.70 46.10 -- --
Reserves 1,332 1,789 1,936 1,848
Net worth 1,794 2,243 2,119 2,030
Minority interest
Debt 1,803 1,756 1,503 1,329
Deferred tax liabilities (net) 95.10 95.70 101 98.40
Total liabilities 3,708 4,111 3,737 3,469
Fixed assets 599 604 604 600
Intangible assets
Investments 12.10 12.40 11.80 21.70
Deferred tax asset (net) 445 224 284 306
Net working capital 2,409 3,008 2,614 2,281
Inventories 8,411 5,120 4,872 4,515
Inventory Days -- 1,016 1,093 1,189
Sundry debtors 352 794 1,048 790
Debtor days -- 157 235 208
Other current assets 793 1,207 1,384 1,317
Sundry creditors (1,387) (1,123) (1,025) (940)
Creditor days -- 223 230 248
Other current liabilities (5,761) (2,990) (3,664) (3,402)
Cash 243 263 223 261
Total assets 3,708 4,111 3,737 3,469
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2018
Gross Sales 517 604 541 625 998
Excise Duty -- -- -- -- --
Net Sales 517 604 541 625 998
Other Operating Income -- -- -- -- --
Other Income 23.80 10.40 15.90 17.90 41.10
Total Income 541 615 557 643 1,039
Total Expenditure ** 433 498 494 544 876
PBIDT 109 117 63 98.90 162
Interest 55.30 53 11.10 63.20 90.70
PBDT 53.20 63.70 51.90 35.70 71.50
Depreciation 40.50 32.20 4.98 4.01 4.63
Minority Interest Before NP -- -- -- -- --
Tax 133 8.56 17.60 12.30 25.50
Deferred Tax -- -- -- -- --
Reported Profit After Tax (120) 23 29.30 19.30 41.40
Minority Interest After NP (2.40) 2.52 (0.40) -- 1.18
Net Profit after Minority Interest (118) 20.50 29.70 19.30 40.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (118) 20.50 29.70 19.30 40.20
EPS (Unit Curr.) -- 1.12 1.62 1.08 2.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 183 183 183 183 183
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21 19.30 11.60 15.80 16.30
PBDTM(%) -- -- -- -- --
PATM(%) (23) 3.81 5.41 3.09 4.15