Omax Autos Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

885
Equity

Latest Equity

21.39
Face Value

Latest Face Value

10
Reserves

Total Reserve

325.38
Dividend

Full Year Dividend %

25
Sales Turnover

Full Year Net Sales

484.5
Net Profit

Full Year Net Profit

30.91
Full Year CPS

Full Year Cash Per Share

22.5
Earning Per Share

Full Year Earning Per Share

14.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

121.99
Previous EPS

Previous earnings per share

0
Book Value

Book value

162.1
Networth

Full Year Return on Networth

11.19
Price/Book Value

Price to Book value

1.122764
Yearly PE ratio

Full Year Price to Earning per share

12.6
Yearly PC ratio

Full Year Price to Cash Per Share

8.1
Bse value

BSE Value in lakhs

3.94
Nse value

NSE Value in lakhs

34.14
High

52 week high

266
Low

52 week low

85
Price

NSE Current market price

183
CPM

Current market price

182
Market cap

BSE / NSE Market Cap

390.15
Net profit

Latest Quarter Net Profit

10.6
Net profit variance

Latest Quarter Net Profit variance

22
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

371.65
TTM OP

Trailing Twelve 12 month Operating Profit

29.01
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

7.81
TTM GP

Trailing Twelve 12 month Gross Profit

71.91
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.19
TTM NP

Trailing Twelve 12 month Net Profit

6.73
TTM NPV

Trailing Twelve 12 month Net Profit Variane

187.52
TTM EPS

Trailing Twelve 12 month EPS

18.94
TTM PE

Trailing Twelve 12 month PE

9.63
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

20.95
Equity

Latest Equity

21.39
LTP

Latest Price (BSE/NSE)

182
Gross block

Latest Gross Block

401.34
Loans

Total loans

7.55
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.8
Year GPM

Full Year Gross Profit Margin

12.7
Quarter OPM

Latest quater Operation Profit Margin

11

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 79 92 114 100 88 122 174 122
YOY Sales Growth % 5% -12% 10% 18% 12% 32% 53% 22%
Gross Sales 79 92 114 100 88 122 174 122
+ Expenses 71 85 104 93 83 108 153 109
Material Cost % 80% 77% 75% 76% 81% 80% 77% 79%
Raw Material Cost 61 71 88 77 71 96 136 96
Change in Inventory 2 0 -2 -1 1 1 -1 0
Manufacturing Cost % 9% 9% 7% 10% 10% 5% 5% 6%
Employee Cost % 6% 6% 5% 6% 5% 5% 4% 5%
Other Cost % -4% -0% 4% 3% -2% -2% 2% -0%
Raw Materials % 78% 76% 77% 77% 80% 79% 78% 79%
Stock Adjustments % -2% -0% 2% 1% -1% -1% 1% -0%
Other Manufacturing Expenses % 9% 9% 7% 10% 10% 5% 5% 6%
Operating Profit 7 8 10 6 5 14 22 13
OPM % 9% 8% 9% 6% 6% 12% 12% 11%
+ Other Income 25 5 6 11 7 10 8 8
Miscellaneous Income 25 5 6 11 7 10 8 8
Exceptional Income 19 0 0 0 0 0 0 0
Interest 5 5 5 4 4 4 4 3
Depreciation 5 5 4 4 4 4 4 4
Profit before tax 22 4 6 8 4 16 21 14
+ Tax % 29% 21% 92% 16% 92% 23% 18% 23%
Current Tax 1 0 4 2 2 4 6 3
Deferred Tax 6 1 2 -1 2 0 -2 0
+ Net Profit 16 3 0 7 0 12 17 11
Extraordinary Income / Expense 19 0 -1 -2 0 0 0 0
Exceptional Item 19 0 -1 -2 0 0 0 0
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,177 1,209 992 467 161 222 301 355 369 485
Sales Growth % 3% -18% -53% -65% 38% 35% 18% 4% 31%
Gross Sales 908 1,149 992 467 161 222 300 355 369 485
Excise Duty 134 30 0 0 0 0 0 0 0 0
+ Expenses 1,144 1,167 952 446 203 247 287 330 338 437
Material Cost % 58% 66% 71% 63% 71% 74% 75% 77% 77% 78%
Raw Material Cost 685 798 710 280 107 164 222 273 285 379
Change in Inventory -6 3 -11 14 8 1 4 0 0 1
Manufacturing Cost % 9% 9% 9% 10% 12% 9% 6% 6% 5% 4%
Employee Cost % 14% 14% 11% 11% 19% 11% 6% 5% 5% 4%
Other Cost % 16% 8% 6% 12% 24% 18% 9% 5% 5% 4%
Raw Materials % 58% 66% 72% 60% 66% 74% 74% 77% 77% 78%
Stock Adjustments % 0% -0% 1% -3% -5% -0% -1% 0% -0% -0%
Power & Fuel % 3% 3% 3% 2% 3% 2% 2% 2% 2% 1%
Other Manufacturing Expenses % 6% 6% 6% 8% 9% 7% 4% 4% 3% 2%
Selling & Administration % 5% 5% 6% 10% 16% 10% 7% 4% 4% 3%
Miscellaneous Expenses % 0% 0% 0% 1% 9% 7% 2% 1% 0% 0%
Operating Profit 33 42 40 21 -42 -25 14 25 31 48
OPM % 3% 3% 4% 4% -26% -11% 5% 7% 8% 10%
+ Other Income 10 11 13 61 70 92 15 40 44 36
Miscellaneous Income 10 11 13 61 70 92 15 40 44 35
Exceptional Income 0 0 0 40 48 60 0 23 19 0
Interest 23 31 28 25 27 28 24 21 20 16
Depreciation 23 22 20 10 13 15 23 22 19 17
Profit before tax -4 1 5 47 -12 23 -18 23 35 49
+ Tax % 42% -1266% 92% 6% 12% -3% -32% 49% 39% 25%
Current Tax 1 1 3 9 2 0 0 0 4 13
Deferred Tax -2 -8 1 -6 -4 -1 5 11 9 0
+ Net Profit -2 8 0 44 -11 23 -24 12 22 37
Profit Growth % -457% -94% 9805% -124% -315% -206% -148% 85% 72%
Extraordinary Income / Expense 0 0 0 40 48 60 0 23 18 -2
Exceptional Item 0 0 0 40 48 60 0 23 18 -2
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 21 21 21 21 21 21 21 21 21 21
Reserves 199 209 208 250 265 289 265 276 294 325
+ Borrowings 156 129 211 231 225 143 119 118 77 53
Secured Borrowings 98 54 89 224 218 127 107 104 67 45
Unsecured Borrowings 58 75 122 8 7 16 12 14 10 8
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 215 237 152 115 81 103 90 84 92 104
Current Liabilities 197 220 130 87 59 91 82 89 89 102
Provisions 3 1 1 2 0 0 0 1 1 3
Other liability items 19 18 23 28 23 12 8 10 15 14
Total Liabilities 591 596 592 617 593 556 495 500 484 503
+ Fixed Assets 238 226 158 145 234 324 313 291 271 258
Gross Block 538 544 487 362 400 452 427 421 406 401
Accumulated Depreciation 299 318 329 217 166 128 114 131 136 144
CWIP 3 0 13 152 84 1 0 0 1 0
Investments 0 0 0 0 0 0 0 0 41 66
+ Other Assets 350 369 421 320 276 232 182 209 172 179
Inventories 55 57 74 46 30 28 17 15 11 11
Trade receivables 167 165 130 117 33 19 11 3 4 15
Cash Equivalents 29 40 26 2 19 38 30 81 61 71
Loans n Advances 41 50 98 73 42 37 23 22 21 20
Other asset items 58 57 93 82 151 109 101 88 75 62
Total Assets 591 596 592 617 593 556 495 500 484 503

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -21 68 -87 15 25 19 35 21 32 67
Profit Before Tax & Extraordinary Items -4 1 5 7 -59 -37 -18 23 35 49
Depreciation 23 22 20 10 13 15 23 20 19 17
Interest (Net) 23 31 28 25 11 13 12 8 16 10
Profit / Loss on Sale of Assets 0 0 0 -9 -6 -4 2 -35 -20 0
Provisions & Write-offs (Net) 1 2 3 6 13 -4 -7 4 1 2
Receivables -54 2 35 12 84 6 8 8 -2 -10
Inventories -13 -2 -17 24 15 3 11 2 4 0
Trade Payables 12 19 -70 -39 -38 29 -9 -14 -9 13
Loans & Advances -4 -4 -23 -12 -14 3 0 0 0 0
Change in Deposits 0 0 0 0 0 0 0 0 -2 2
Direct Taxes Paid -5 -5 -7 -7 -1 -2 -3 -10 -3 4
+ Cash from Investing Activity -23 17 30 -33 34 83 -9 19 -11 -15
Purchase of Fixed Assets -25 -9 -25 -179 -56 -15 -15 -5 -6 -4
Sale of Fixed Assets 2 1 59 98 66 96 1 45 35 3
Purchase of Investments 0 0 0 0 -13 0 0 0 -97 -29
Sale of Investments 0 0 0 0 0 0 0 0 57 10
Interest Received 0 0 0 0 14 9 1 2 3 6
Others 0 25 -4 49 23 -7 4 -23 -2 -2
+ Cash from Financing Activity 45 -49 40 -2 -42 -104 -34 -11 -45 -38
Proceeds from Other Long-Term Borrowings 10 22 78 89 64 0 40 20 19 0
Repayment of Long-Term Borrowings -15 -16 -10 -66 -77 -87 -65 -24 -54 -28
Repayment of Financial Liabilities 0 0 0 0 -1 -1 -1 -1 -1 -1
Dividend Paid 0 0 0 0 0 0 0 0 -4 -5
Others 74 -25 0 0 0 0 0 0 0 0
Net Cash Flow 1 36 -17 -20 17 -1 -8 28 -23 14