Omax Autos Ltd.

•

₹ 196.3-1.72%

2026-08-21

omaxauto.comBSE: 520021NSE: OMAXAUTO

Market Cap₹ 417 Cr.

Current Price₹ 200

High / Low₹ 263 / 84

Stock P/E1262.2

Book Value—

Price to Book—

Dividend Yield2.56 %

ROCE4.8 %

ROE0.2 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 35.91x)
Company generates healthy free cash flow
Offers a healthy dividend yield of 2.6%
Company converts assets efficiently - asset turnover of 1.8x

CONS

Company has a high debt-to-equity of 1.58x
Company has a low return on equity of 0.8% over last 3 years
Company has a low return on capital employed of 6.3%
Interest coverage is weak at 0.9x - earnings barely cover interest
Company's return on assets is weak at 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Automobile and Auto ComponentsAutomobile & AncillariesAuto Ancillary

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	MOTHERSON	170.35	41.05	179794.93	0.35	1075.66	77.48	35243.77	17.70	13.63	8.86
2.	BOSCHLTD	48360.00	60.36	142643.14	0.56	706.10	-36.74	5841.90	22.00	25.60	14.08
3.	UNOMINDA	1275.00	61.24	73627.07	0.21	315.51	2.10	5556.85	23.79	20.74	11.14
4.	TIINDIA	2936.45	93.72	56841.54	0.12	293.96	-3.04	6215.33	20.20	27.33	8.81
5.	SONACOMS	823.00	73.78	51346.20	0.41	178.51	46.67	1301.20	52.38	14.75	22.55
6.	ENDURANCE	2987.10	43.32	42017.40	0.39	244.52	8.03	4314.89	30.01	18.33	12.42
7.	ZFCVINDIA	2617.15	59.66	29784.61	0.03	1044.78	753.75	10661.76	992.89	20.23	12.93
8.	CRAFTSMAN	10778.15	60.63	28189.64	0.10	150.55	116.31	2431.58	36.30	14.65	15.81
9.	MSUMI	39.27	0.00	26042.54	1.48	1453.20	915.51	34072.60	1266.17	43.72	7.58
10.	GABRIEL	1438.55	85.65	25495.42	0.35	1081.26	925.35	14256.83	1055.00	26.37	11.71
11.	SANSERA	3894.75	69.76	24304.63	0.10	87.36	38.71	1021.26	33.27	13.97	19.18
12.	OMAXAUTO	195.10	1262.20	417.28	2.56	10.60	48.50	121.99	22.43	16.91	11.05

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
	1,157	1,287	1,099	985	1,095
	1,083	1,200	1,028	945	1,046
Operating Profit	89	98	80	50	57
OPM %	8	8	7	5	5
Other Income	15	11	10	10	7
Interest	34	32	27	27	28
Depreciation	29	30	31	37	40
	31	44	22	-15	-4
Tax %	32	36	36	34	108
Net Profit	21	28	14	-10	0
EPS	0	0	0	0	0
Dividend Payout %	20	15	15	0	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	10	13	7	-5	0
Minority Interest	0	0	0	0	0
Share of Associates	0	0	0	0	0
Adjusted EPS	10	13	7	-5	0

Mar 2011

: 1,157
: 1,083
Operating Profit: 89
OPM %: 8
Other Income: 15
Interest: 34
Depreciation: 29
: 31
Tax %: 32
Net Profit: 21
EPS: 0
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 10

Mar 2012

: 1,287
: 1,200
Operating Profit: 98
OPM %: 8
Other Income: 11
Interest: 32
Depreciation: 30
: 44
Tax %: 36
Net Profit: 28
EPS: 0
Dividend Payout %: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 13

Mar 2013

: 1,099
: 1,028
Operating Profit: 80
OPM %: 7
Other Income: 10
Interest: 27
Depreciation: 31
: 22
Tax %: 36
Net Profit: 14
EPS: 0
Dividend Payout %: 15
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 7

Mar 2014

: 985
: 945
Operating Profit: 50
OPM %: 5
Other Income: 10
Interest: 27
Depreciation: 37
: -15
Tax %: 34
Net Profit: -10
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5

Mar 2015

: 1,095
: 1,046
Operating Profit: 57
OPM %: 5
Other Income: 7
Interest: 28
Depreciation: 40
: -4
Tax %: 108
Net Profit: 0
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: -5%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: -77%

STOCK PRICE CAGR

10 Years:: 11%
5 Years:: 36%
3 Years:: 55%
1 Year:: 27%

RETURN ON EQUITY

10 Years:: —
5 Years:: 6%
3 Years:: 1%
Last Year:: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
LIABILITIES	-	-	-	-	-
Equity Capital	21	21	21	21	21
	157	181	192	182	180
	91	55	57	61	48
Trade Payables	145	164	120	142	154
	231	219	234	301	334
Total Liabilities	646	640	625	707	738
ASSETS	-	-	-	-	-
	301	328	335	416	454
Capital Work in Progress	1	8	17	20	0
	51	44	40	46	46
	0	0	0	0	0
Cash & Bank	51	46	57	25	27
	242	214	175	200	211
Total Assets	646	640	625	707	738
Total Debt	263	211	229	290	320
Net Working Capital	-12	-34	-18	-62	-38
Contingent Liabilities	19	5	8	15	28
Book Value per Share	83.59	94.40	99.78	95.27	94.26
Face Value	10.00	10.00	10.00	10.00	10.00
Total Debt	263	211	229	290	320
Net Working Capital	-12	-34	-18	-62	-38
Contingent Liabilities	19	5	8	15	28
Book Value per Share	83.59	94.40	99.78	95.27	94.26
Face Value	10.00	10.00	10.00	10.00	10.00

Mar 2011

Equity Capital: 21
: 157
: 91
Trade Payables: 145
: 231
Total Liabilities: 646
: 301
Capital Work in Progress: 1
: 51
: 0
Cash & Bank: 51
: 242
Total Assets: 646
Total Debt: 263
Net Working Capital: -12
Contingent Liabilities: 19
Book Value per Share: 83.59
Face Value: 10.00
Total Debt: 263
Net Working Capital: -12
Contingent Liabilities: 19
Book Value per Share: 83.59
Face Value: 10.00

Mar 2012

Equity Capital: 21
: 181
: 55
Trade Payables: 164
: 219
Total Liabilities: 640
: 328
Capital Work in Progress: 8
: 44
: 0
Cash & Bank: 46
: 214
Total Assets: 640
Total Debt: 211
Net Working Capital: -34
Contingent Liabilities: 5
Book Value per Share: 94.40
Face Value: 10.00
Total Debt: 211
Net Working Capital: -34
Contingent Liabilities: 5
Book Value per Share: 94.40
Face Value: 10.00

Mar 2013

Equity Capital: 21
: 192
: 57
Trade Payables: 120
: 234
Total Liabilities: 625
: 335
Capital Work in Progress: 17
: 40
: 0
Cash & Bank: 57
: 175
Total Assets: 625
Total Debt: 229
Net Working Capital: -18
Contingent Liabilities: 8
Book Value per Share: 99.78
Face Value: 10.00
Total Debt: 229
Net Working Capital: -18
Contingent Liabilities: 8
Book Value per Share: 99.78
Face Value: 10.00

Mar 2014

Equity Capital: 21
: 182
: 61
Trade Payables: 142
: 301
Total Liabilities: 707
: 416
Capital Work in Progress: 20
: 46
: 0
Cash & Bank: 25
: 200
Total Assets: 707
Total Debt: 290
Net Working Capital: -62
Contingent Liabilities: 15
Book Value per Share: 95.27
Face Value: 10.00
Total Debt: 290
Net Working Capital: -62
Contingent Liabilities: 15
Book Value per Share: 95.27
Face Value: 10.00

Mar 2015

Equity Capital: 21
: 180
: 48
Trade Payables: 154
: 334
Total Liabilities: 738
: 454
Capital Work in Progress: 0
: 46
: 0
Cash & Bank: 27
: 211
Total Assets: 738
Total Debt: 320
Net Working Capital: -38
Contingent Liabilities: 28
Book Value per Share: 94.26
Face Value: 10.00
Total Debt: 320
Net Working Capital: -38
Contingent Liabilities: 28
Book Value per Share: 94.26
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
	108	143	62	52	53
Cash from Investing	-7	-58	-49	-130	-44
Cash from Financing	-87	-89	-2	46	-6
	15	-4	11	-32	3
Free Cash Flow	108	85	22	-61	-4
OCF / Net Profit	5.06	5.08	4.45	-5.40	159.77
Cumulative 5-Year FCF	0	0	0	0	0
OCF / Net Profit	5.06	5.08	4.45	-5.40	159.77
Cumulative 5-Year FCF	0	0	0	0	0

Mar 2011

: 108
Cash from Investing: -7
Cash from Financing: -87
: 15
Free Cash Flow: 108
OCF / Net Profit: 5.06
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.06
Cumulative 5-Year FCF: 0

Mar 2012

: 143
Cash from Investing: -58
Cash from Financing: -89
: -4
Free Cash Flow: 85
OCF / Net Profit: 5.08
Cumulative 5-Year FCF: 0
OCF / Net Profit: 5.08
Cumulative 5-Year FCF: 0

Mar 2013

: 62
Cash from Investing: -49
Cash from Financing: -2
: 11
Free Cash Flow: 22
OCF / Net Profit: 4.45
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.45
Cumulative 5-Year FCF: 0

Mar 2014

: 52
Cash from Investing: -130
Cash from Financing: 46
: -32
Free Cash Flow: -61
OCF / Net Profit: -5.40
Cumulative 5-Year FCF: 0
OCF / Net Profit: -5.40
Cumulative 5-Year FCF: 0

Mar 2015

: 53
Cash from Investing: -44
Cash from Financing: -6
: 3
Free Cash Flow: -4
OCF / Net Profit: 159.77
Cumulative 5-Year FCF: 0
OCF / Net Profit: 159.77
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
PER SHARE	-	-	-	-	-
EPS (₹)	9.95	13.15	6.53	-4.51	0.15
Book Value (₹)	83.59	94.40	99.78	95.27	94.26
Dividend per Share (₹)	2.00	2.00	1.00	0.00	0.00
Cash EPS (₹)	23.59	27.03	21.20	12.70	18.88
PROFITABILITY	-	-	-	-	-
Operating Margin %	6.65%	6.55%	5.99%	4.01%	4.26%
Net Margin %	1.59%	1.88%	1.05%	-0.78%	0.02%
ROE %	13.64%	14.78%	6.73%	-4.63%	0.16%
ROCE %	15.75%	17.72%	11.40%	2.71%	4.81%
	3.67%	4.37%	2.21%	-1.45%	0.05%
EFFICIENCY	-	-	-	-	-
Debtor Days	27	31	28	27	31
Inventory Days	12	12	12	13	13
Payable Days	44	61	68	71	71
	-6	-19	-28	-31	-28
FINANCIAL HEALTH	-	-	-	-	-
Debt to Equity (x)	1.47x	1.04x	1.07x	1.42x	1.58x
Interest Coverage (x)	1.92x	2.40x	1.82x	0.46x	0.86x
	0.96x	0.89x	0.93x	0.79x	0.87x
GROWTH	-	-	-	-	-
Revenue Growth %	68.04%	11.26%	-14.64%	-10.37%	11.23%
Operating Profit Growth %	16.64%	9.84%	-18.37%	-38.17%	14.88%
Net Profit Growth %	-10.01%	32.11%	-50.31%	-169.07%	103.43%
	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 9.95
Book Value (₹): 83.59
Dividend per Share (₹): 2.00
Cash EPS (₹): 23.59
Operating Margin %: 6.65%
Net Margin %: 1.59%
ROE %: 13.64%
ROCE %: 15.75%
: 3.67%
Debtor Days: 27
Inventory Days: 12
Payable Days: 44
: -6
Debt to Equity (x): 1.47x
Interest Coverage (x): 1.92x
: 0.96x
Revenue Growth %: 68.04%
Operating Profit Growth %: 16.64%
Net Profit Growth %: -10.01%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): 13.15
Book Value (₹): 94.40
Dividend per Share (₹): 2.00
Cash EPS (₹): 27.03
Operating Margin %: 6.55%
Net Margin %: 1.88%
ROE %: 14.78%
ROCE %: 17.72%
: 4.37%
Debtor Days: 31
Inventory Days: 12
Payable Days: 61
: -19
Debt to Equity (x): 1.04x
Interest Coverage (x): 2.40x
: 0.89x
Revenue Growth %: 11.26%
Operating Profit Growth %: 9.84%
Net Profit Growth %: 32.11%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 6.53
Book Value (₹): 99.78
Dividend per Share (₹): 1.00
Cash EPS (₹): 21.20
Operating Margin %: 5.99%
Net Margin %: 1.05%
ROE %: 6.73%
ROCE %: 11.40%
: 2.21%
Debtor Days: 28
Inventory Days: 12
Payable Days: 68
: -28
Debt to Equity (x): 1.07x
Interest Coverage (x): 1.82x
: 0.93x
Revenue Growth %: -14.64%
Operating Profit Growth %: -18.37%
Net Profit Growth %: -50.31%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): -4.51
Book Value (₹): 95.27
Dividend per Share (₹): 0.00
Cash EPS (₹): 12.70
Operating Margin %: 4.01%
Net Margin %: -0.78%
ROE %: -4.63%
ROCE %: 2.71%
: -1.45%
Debtor Days: 27
Inventory Days: 13
Payable Days: 71
: -31
Debt to Equity (x): 1.42x
Interest Coverage (x): 0.46x
: 0.79x
Revenue Growth %: -10.37%
Operating Profit Growth %: -38.17%
Net Profit Growth %: -169.07%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): 0.15
Book Value (₹): 94.26
Dividend per Share (₹): 0.00
Cash EPS (₹): 18.88
Operating Margin %: 4.26%
Net Margin %: 0.02%
ROE %: 0.16%
ROCE %: 4.81%
: 0.05%
Debtor Days: 31
Inventory Days: 13
Payable Days: 71
: -28
Debt to Equity (x): 1.58x
Interest Coverage (x): 0.86x
: 0.87x
Revenue Growth %: 11.23%
Operating Profit Growth %: 14.88%
Net Profit Growth %: 103.43%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.12	54.12	53.65	53.32	52.85	52.75	53.22	54.86	54.63
	0.00	0.09	0.21	0.00	0.29	0.00	0.00	0.36	0.39
	1.02	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.15
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	44.87	45.76	46.14	46.68	46.86	47.25	46.78	44.78	44.84

Jun 2024

: 54.12
: 0.00
: 1.02
Government: 0.00
: 44.87

Sep 2024

: 54.12
: 0.09
: 0.03
Government: 0.00
: 45.76

Dec 2024

: 53.65
: 0.21
: 0.00
Government: 0.00
: 46.14

Mar 2025

: 53.32
: 0.00
: 0.00
Government: 0.00
: 46.68

Jun 2025

: 52.85
: 0.29
: 0.00
Government: 0.00
: 46.86

Sep 2025

: 52.75
: 0.00
: 0.00
Government: 0.00
: 47.25

Dec 2025

: 53.22
: 0.00
: 0.00
Government: 0.00
: 46.78

Mar 2026

: 54.86
: 0.36
: 0.00
Government: 0.00
: 44.78

Jun 2026

: 54.63
: 0.39
: 0.15
Government: 0.00
: 44.84

Documents

Announcements

Copy of Newspaper Publication
2026-07-31 - Omax Autos Limited has informed the Exchange about Copy of Newspaper Publication for notice of 43rd AGM.
Updates
2026-07-30 - Omax Autos Limited has informed the Exchange regarding 'Omax Autos Limited has informed the Exchange regarding 'dispatch of letter containing web-link and exact path, where the Annual Report for the FY 2025-26 can be accessed.''.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.