| Key Financial Ratios of Omaxe (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-5.16 |
1.27 |
3.47 |
3.71 |
2.80 |
|
| Diluted EPS (Rs.) |
-5.16 |
1.27 |
3.47 |
3.71 |
2.80 |
|
| Cash EPS (Rs.) |
-1.51 |
1.64 |
3.80 |
4.06 |
3.29 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
69.22 |
74.61 |
92.92 |
89.80 |
92.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
69.22 |
74.61 |
92.92 |
89.80 |
92.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.70 |
0.70 |
0.70 |
0.70 |
|
| Revenue from Operations/Share (Rs.) |
42.62 |
41.99 |
69.32 |
56.68 |
62.23 |
|
| PBDIT/Share (Rs.) |
16.26 |
14.90 |
14.03 |
14.03 |
12.23 |
|
| PBIT/Share (Rs.) |
12.61 |
14.53 |
13.71 |
13.68 |
11.75 |
|
| PBT/Share (Rs.) |
1.60 |
2.28 |
5.28 |
7.05 |
5.15 |
|
| Net Profit/Share (Rs.) |
-5.16 |
1.27 |
3.47 |
3.71 |
2.81 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
38.13 |
35.48 |
20.24 |
24.75 |
19.65 |
|
| PBIT Margin (%) |
29.58 |
34.60 |
19.77 |
24.13 |
18.88 |
|
| PBT Margin (%) |
3.75 |
5.42 |
7.61 |
12.44 |
8.27 |
|
| Net Profit Margin (%) |
-12.10 |
3.01 |
5.00 |
6.54 |
4.52 |
|
| Return on Networth / Equity (%) |
-7.45 |
1.69 |
3.73 |
4.13 |
3.02 |
|
| Return on Capital Employed (%) |
11.06 |
12.79 |
9.77 |
8.84 |
2.07 |
|
| Return on Assets (%) |
-1.53 |
0.36 |
1.17 |
1.19 |
1.03 |
|
| Total Debt/Equity (X) |
0.54 |
0.40 |
0.40 |
0.34 |
0.37 |
|
| Asset Turnover Ratio (%) |
12.71 |
12.04 |
23.36 |
18.21 |
22.81 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.21 |
1.21 |
1.54 |
1.58 |
1.77 |
|
| Quick Ratio (X) |
0.62 |
0.60 |
1.04 |
0.89 |
0.85 |
|
| Inventory Turnover Ratio (X) |
0.33 |
0.29 |
0.89 |
0.53 |
0.49 |
|
| Dividend Payout Ratio (NP) (%) |
-3.47 |
14.08 |
5.07 |
19.24 |
24.87 |
|
| Dividend Payout Ratio (CP) (%) |
-11.85 |
10.89 |
4.63 |
17.56 |
21.25 |
|
| Earnings Retention Ratio (%) |
103.47 |
85.92 |
94.93 |
80.76 |
75.13 |
|
| Cash Earnings Retention Ratio (%) |
111.85 |
89.11 |
95.37 |
82.44 |
78.75 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,360.27 |
4,163.50 |
4,549.83 |
3,492.69 |
3,339.41 |
|
| EV/Net Operating Revenue (X) |
4.31 |
5.42 |
3.59 |
3.37 |
2.93 |
|
| EV/EBITDA (X) |
11.30 |
15.27 |
17.72 |
13.61 |
14.93 |
|
| MarketCap/Net Operating Revenue (X) |
3.59 |
4.91 |
3.18 |
2.97 |
2.32 |
|
| Retention Ratios (%) |
103.47 |
85.91 |
94.92 |
80.75 |
75.12 |
|
| Price/BV (X) |
2.21 |
2.77 |
2.38 |
1.88 |
1.56 |
|
| Price/Net Operating Revenue |
3.59 |
4.91 |
3.18 |
2.97 |
2.32 |
|
| Earnings Yield |
-0.03 |
0.01 |
0.02 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
