| Key Financial Ratios of Omaxe (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-11.87 |
-7.67 |
-10.56 |
-4.17 |
-11.49 |
|
| Diluted EPS (Rs.) |
-11.87 |
-7.67 |
-10.56 |
-4.17 |
-11.49 |
|
| Cash EPS (Rs.) |
-10.43 |
-5.19 |
-7.52 |
-2.04 |
-8.36 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
35.94 |
35.44 |
55.46 |
66.04 |
57.77 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
35.94 |
35.44 |
55.46 |
66.04 |
57.77 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
21.31 |
38.56 |
25.12 |
22.51 |
13.80 |
|
| PBDIT/Share (Rs.) |
-3.04 |
-1.29 |
-4.88 |
2.96 |
-4.03 |
|
| PBIT/Share (Rs.) |
-4.48 |
-3.78 |
-7.92 |
0.83 |
-7.16 |
|
| PBT/Share (Rs.) |
-11.23 |
-10.02 |
-13.65 |
-4.82 |
-15.31 |
|
| Net Profit/Share (Rs.) |
-11.87 |
-7.67 |
-10.56 |
-4.17 |
-11.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-14.26 |
-3.35 |
-19.41 |
13.14 |
-29.22 |
|
| PBIT Margin (%) |
-21.01 |
-9.79 |
-31.53 |
3.68 |
-51.91 |
|
| PBT Margin (%) |
-52.66 |
-25.97 |
-54.34 |
-21.41 |
-110.97 |
|
| Net Profit Margin (%) |
-55.67 |
-19.89 |
-42.05 |
-18.53 |
-83.28 |
|
| Return on Networth / Equity (%) |
-33.01 |
-21.64 |
-19.04 |
-6.31 |
-19.89 |
|
| Return on Capital Employed (%) |
-9.43 |
-6.21 |
-11.37 |
0.94 |
-7.31 |
|
| Return on Assets (%) |
-3.45 |
-2.38 |
-3.32 |
-1.30 |
-3.52 |
|
| Total Debt/Equity (X) |
0.37 |
0.14 |
0.21 |
0.34 |
0.40 |
|
| Asset Turnover Ratio (%) |
0.06 |
0.12 |
0.08 |
0.07 |
0.04 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.91 |
0.95 |
1.00 |
1.09 |
1.13 |
|
| Quick Ratio (X) |
0.49 |
0.49 |
0.49 |
0.55 |
0.58 |
|
| Inventory Turnover Ratio (X) |
0.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,410.28 |
1,620.75 |
1,030.77 |
1,750.73 |
1,533.26 |
|
| EV/Net Operating Revenue (X) |
3.62 |
2.30 |
2.24 |
4.25 |
6.07 |
|
| EV/EBITDA (X) |
-25.36 |
-68.56 |
-11.56 |
32.34 |
-20.79 |
|
| MarketCap/Net Operating Revenue (X) |
3.66 |
2.35 |
1.99 |
3.56 |
4.88 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.17 |
2.56 |
0.90 |
1.21 |
1.17 |
|
| Price/Net Operating Revenue |
3.66 |
2.35 |
1.99 |
3.56 |
4.88 |
|
| Earnings Yield |
-0.15 |
-0.08 |
-0.21 |
-0.05 |
-0.17 |
|
Source : Dion Global Solutions Limited
