Omax
OMAXAUTO.NSOmax Autos Limited Price (OMAXAUTO.NS)
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Market Cap
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Shares Outstanding
21,389,908
(0.0079)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,895,521,000 | 7,143,508,000 | 8,120,764,000 | 8,650,986,000 | 11,568,213,000 | 12,870,227,000 | 10,986,286,000 | 9,847,133,000 | 10,952,930,000 | 10,268,654,000 | 10,422,192,000 | 11,789,580,000 | 9,529,056,000 | 4,516,354,000 | 1,550,793,000 | 2,135,842,000 | 3,007,778,000 | 3,552,627,000 |
| Net Income | 260,320,000 | 160,992,000 | 67,750,000 | 142,065,000 | 212,891,000 | 281,252,000 | 139,746,000 | -96,522,000 | 3,306,000 | 79,067,000 | -16,290,000 | 76,579,000 | 4,333,000 | 435,831,000 | -101,038,000 | 234,647,000 | -243,383,000 | 116,575,000 |
| FCF USD | -190,618,000 | -668,088,000 | 411,276,000 | 25,103,000 | 670,874,000 | 691,603,000 | 84,212,000 | -890,561,000 | -114,969,000 | 307,543,000 | -562,742,000 | 593,785,000 | -1,123,910,000 | -1,646,637,000 | -298,085,000 | 43,762,000 | 195,719,000 | 157,738,000 |
| OCF USD | 450,478,000 | 176,005,000 | 930,597,000 | 558,660,000 | 1,015,524,000 | 1,427,415,000 | 621,516,000 | 521,173,000 | 528,187,000 | 501,663,000 | -316,407,000 | 684,477,000 | -873,833,000 | 150,950,000 | 370,622,000 | 190,882,000 | 351,448,000 | 206,907,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 13.80 | 31.33 | 15.22 | 8.35 | 2.46 | 5.55 | -14.73 | 661.97 | 7.09 | 262.50 | 74.96 | 9.85 | 18.79 | -2.83 | -2.58 | -5.70 | 6.59 |
| D/E | 1.86 | 2.23 | 1.94 | 1.93 | 1.47 | 0.54 | 0.84 | 1.20 | 1.32 | 0.37 | 0.76 | 0.56 | 0.83 | 0.81 | 0.79 | 0.46 | 0.42 | 0.40 |
| CA/CL | 2.12 | 2.94 | 1.91 | 2.10 | 1.66 | 0.89 | 0.93 | 0.79 | 0.87 | 1.01 | 1.00 | 1.03 | 1.14 | 1.24 | 1.01 | 0.83 | 0.76 | 1.20 |
| TA/TL | 1.36 | 1.34 | 1.35 | 1.36 | 1.38 | 1.46 | 1.52 | 1.40 | 1.38 | 1.72 | 1.58 | 1.63 | 1.63 | 1.78 | 1.94 | 2.26 | 2.37 | 2.47 |
| Total Debt | 2,480,283,000 | 3,254,202,000 | 2,827,983,000 | 3,110,408,000 | 2,634,256,000 | 1,088,088,000 | 1,789,797,000 | 2,439,108,000 | 2,664,001,000 | 822,947,000 | 1,664,891,000 | 1,286,019,000 | 1,908,748,000 | 2,206,300,000 | 2,252,753,000 | 1,434,674,000 | 1,192,940,000 | 1,176,339,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.11% | 6.60% | 8.72% | 6.93% | 8.87% | 13.08% | 6.21% | 0.82% | -0.16% | 3.71% | -114.60% | 71.09% | 0.56% | 3.77% | -8.55% | -4.48% | 1.93% | 6.26% |
| ROE | 19.52% | 11.05% | 4.65% | 8.80% | 11.91% | 13.93% | 6.55% | -4.74% | 0.16% | 3.59% | -0.75% | 3.33% | 0.19% | 16.07% | -3.52% | 7.56% | -8.51% | 3.92% |
| ROA | 0.00% | 4.13% | 1.61% | 3.35% | 4.88% | 6.89% | 3.52% | -1.76% | 0.04% | 1.51% | 0.03% | 0.10% | 0.87% | 1.13% | -10.00% | -6.69% | -3.72% | 2.33% |
| NM % | 3.78% | 2.25% | 0.83% | 1.64% | 1.84% | 2.19% | 1.27% | -0.98% | 0.03% | 0.77% | -0.16% | 0.65% | 0.05% | 9.65% | -6.52% | 10.99% | -8.09% | 3.28% |
| FCF / R% | 0.00% | -9.35% | 5.06% | 0.29% | 5.80% | 5.37% | 0.77% | -9.04% | -1.05% | 2.99% | -5.40% | 5.04% | -11.79% | -36.46% | -19.22% | 2.05% | 6.51% | 4.44% |
| FCF / NI% | -52.49% | -283.36% | 455.71% | 12.28% | 212.78% | 156.65% | 38.29% | 716.10% | -3,477.59% | 388.97% | -36,756.50% | 10,406.33% | -2,180.49% | -2,368.41% | 50.22% | -11.75% | -106.31% | 135.31% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.25 | 0.83 | 0.71 | 0.43 | 0.39 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 12.17 | 7.53 | 3.17 | 6.64 | 9.95 | 13.15 | 6.53 | -4.51 | 0.15 | 3.70 | -0.76 | 3.58 | 0.20 | 20.38 | -4.72 | 10.97 | -11.38 | 5.45 |
| SPS | 322.40 | 333.99 | 379.68 | 404.47 | 540.87 | 601.74 | 513.66 | 460.40 | 512.10 | 480.11 | 487.29 | 551.22 | 445.53 | 211.16 | 72.51 | 99.86 | 140.63 | 166.09 |
| OCPS | 21.06 | 8.23 | 43.51 | 26.12 | 47.48 | 66.74 | 29.06 | 24.37 | 24.70 | 23.46 | -14.79 | 32.00 | -40.86 | 7.06 | 17.33 | 8.92 | 16.43 | 9.67 |
| FCPS | -8.91 | -31.24 | 19.23 | 1.17 | 31.37 | 32.34 | 3.94 | -41.64 | -5.38 | 14.38 | -26.31 | 27.76 | -52.55 | -76.99 | -13.94 | 2.05 | 9.15 | 7.37 |
| BVPS | 62.34 | 68.11 | 68.08 | 75.46 | 83.59 | 94.41 | 99.78 | 95.27 | 94.37 | 102.86 | 102.10 | 107.62 | 107.10 | 126.83 | 134.11 | 145.08 | 133.67 | 139.12 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 12.17 | 7.53 | 3.17 | 6.64 | 9.95 | 13.15 | 6.53 | -4.51 | 0.15 | 3.70 | -0.76 | 3.58 | 0.20 | 20.38 | -4.72 | 10.97 | -11.38 | 5.45 |
| CAGR-SPS | 322.40 | 333.99 | 379.68 | 404.47 | 540.87 | 601.74 | 513.66 | 460.40 | 512.10 | 480.11 | 487.29 | 551.22 | 445.53 | 211.16 | 72.51 | 99.86 | 140.63 | 166.09 |
| CAGR-OCPS | 21.06 | 8.23 | 43.51 | 26.12 | 47.48 | 66.74 | 29.06 | 24.37 | 24.70 | 23.46 | -14.79 | 32.00 | -40.86 | 7.06 | 17.33 | 8.92 | 16.43 | 9.67 |
| CAGR-FCPS | -8.91 | -31.24 | 19.23 | 1.17 | 31.37 | 32.34 | 3.94 | -41.64 | -5.38 | 14.38 | -26.31 | 27.76 | -52.55 | -76.99 | -13.94 | 2.05 | 9.15 | 7.37 |
| CAGR-BVPS | 62.34 | 68.11 | 68.08 | 75.46 | 83.59 | 94.41 | 99.78 | 95.27 | 94.37 | 102.86 | 102.10 | 107.62 | 107.10 | 126.83 | 134.11 | 145.08 | 133.67 | 139.12 |