Omaxe Limited(IN:OMAXE)
₹102.06+1.48 (+1.47%)
IN:OMAXE
Omaxe Limited financials statements
₹102.06
At close:+1.48 (+1.47%)
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Omaxe Limited (OMAXE) Ratios
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Omaxe Limited Ratios
IN:OMAXE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:OMAXE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.95 | 1.02 | 1.07 | 1.10 |
| Quick Ratio | 0.07 | 0.95 | 0.16 | 0.16 | 0.15 |
| Cash Ratio | 0.06 | 0.05 | 0.02 | 0.04 | 0.01 |
| Solvency Ratio | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 |
| Operating Cash Flow Ratio | -0.03 | 0.03 | 0.08 | 0.04 | 0.08 |
| Short-Term Operating Cash Flow Coverage | -2.88 | 1.44 | 4.27 | 1.80 | 1.59 |
| Net Current Asset Value | ₹ -162.42B | ₹ -18.14B | ₹ -8.75B | ₹ -3.53B | ₹ 765.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.05 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | -1.63 | -3.88 | 1.41 | 1.23 | 0.91 |
| Debt-to-Capital Ratio | 2.60 | 1.35 | 0.59 | 0.55 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 3.47 | 1.70 | 0.44 | 0.46 | 0.29 |
| Financial Leverage Ratio | -18.33 | -72.53 | 28.77 | 15.10 | 9.57 |
| Debt Service Coverage Ratio | -0.99 | -1.03 | -0.68 | -0.49 | -0.02 |
| Interest Coverage Ratio | -2.52 | -2.91 | -3.00 | -3.16 | -0.89 |
| Debt to Market Cap | 1.19 | 0.51 | 0.34 | 1.12 | 0.69 |
| Interest Debt Per Share | 94.11 | 54.17 | 44.25 | 66.69 | 67.29 |
| Net Debt to EBITDA | -0.91 | -0.10 | -1.40 | -2.14 | -22.41 |
| Profitability Margins | |||||
| Gross Profit Margin | -36.66% | -28.82% | -10.85% | -12.02% | 9.74% |
| EBIT Margin | -48.07% | -36.42% | -24.92% | -45.91% | -14.78% |
| EBITDA Margin | -45.49% | -34.07% | -21.56% | -37.10% | -7.24% |
| Operating Profit Margin | -48.07% | -36.42% | -24.19% | -46.12% | -14.71% |
| Pretax Profit Margin | -67.11% | -48.93% | -31.41% | -59.07% | -31.46% |
| Net Profit Margin | -52.01% | -43.95% | -24.94% | -44.99% | -25.82% |
| Continuous Operations Profit Margin | -52.01% | -43.89% | -25.14% | -45.40% | -26.16% |
| Net Income Per EBT | 77.50% | 89.82% | 79.40% | 76.17% | 82.07% |
| EBT Per EBIT | 139.61% | 134.36% | 129.83% | 128.07% | 213.93% |
| Return on Assets (ROA) | -4.22% | -4.61% | -2.91% | -2.57% | -1.34% |
| Return on Equity (ROE) | 77.30% | 334.42% | -83.80% | -38.73% | -12.81% |
| Return on Capital Employed (ROCE) | -75.20% | -61.52% | -23.99% | -17.09% | -4.13% |
| Return on Invested Capital (ROIC) | -48.32% | -43.01% | -16.47% | -11.34% | -2.77% |
| Return on Tangible Assets | -4.24% | -4.64% | -2.92% | -2.58% | -1.35% |
| Earnings Yield | -58.39% | -46.77% | -22.10% | -38.27% | -10.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 4.75 | 2.66 | 2.01 | 1.01 |
| Payables Turnover | 1.31 | 1.51 | 1.35 | 0.73 | 0.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.17 | 0.08 | 0.06 |
| Fixed Asset Turnover | 14.29 | 2.97 | 3.13 | 1.45 | 1.09 |
| Asset Turnover | 0.08 | 0.10 | 0.12 | 0.06 | 0.05 |
| Working Capital Turnover Ratio | -0.18 | -7.26 | 2.97 | 0.84 | 0.50 |
| Cash Conversion Cycle | -205.94 | -164.62 | 2007.20 | 4073.20 | 5771.52 |
| Days of Sales Outstanding | 71.79 | 76.80 | 137.29 | 181.68 | 362.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2140.85 | 4394.46 | 6065.92 |
| Days of Payables Outstanding | 277.73 | 241.42 | 270.94 | 502.94 | 656.62 |
| Operating Cycle | 71.79 | 76.80 | 2278.14 | 4576.14 | 6428.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -24.89 | 19.23 | 53.95 | 25.64 | 42.82 |
| Free Cash Flow Per Share | -26.50 | 17.91 | 53.03 | 24.52 | 41.88 |
| Dividend Paid and CapEx Coverage Ratio | -15.38 | 14.59 | 57.64 | 22.91 | 45.58 |
| Capital Expenditure Coverage Ratio | -15.40 | 14.61 | 58.60 | 22.95 | 45.66 |
| Operating Cash Flow Coverage Ratio | -0.31 | 0.44 | 1.45 | 0.42 | 0.69 |
| Operating Cash Flow to Sales Ratio | -0.34 | 0.23 | 0.61 | 0.61 | 1.27 |
| Free Cash Flow Yield | -40.62% | 22.35% | 53.24% | 49.35% | 52.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -2.14 | -4.53 | -2.61 | -9.17 |
| Price-to-Sales (P/S) Ratio | 0.89 | 0.94 | 1.13 | 1.18 | 2.37 |
| Price-to-Book (P/B) Ratio | -1.32 | -7.15 | 3.79 | 1.01 | 1.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | 4.47 | 1.88 | 2.03 | 1.91 |
| Price-to-Operating Cash Flow Ratio | -2.62 | 4.17 | 1.85 | 1.94 | 1.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | -0.03 | -0.29 | -0.02 | 0.28 |
| Enterprise Value Multiple | -2.87 | -2.86 | -6.64 | -5.31 | -55.13 |
| Enterprise Value | 17.51B | 15.19B | 23.11B | 15.23B | 24.64B |
| EV to EBITDA | -2.87 | -2.86 | -6.64 | -5.31 | -55.13 |
| EV to Sales | 1.31 | 0.97 | 1.43 | 1.97 | 3.99 |
| EV to Free Cash Flow | -3.61 | 4.63 | 2.38 | 3.39 | 3.22 |
| EV to Operating Cash Flow | -3.85 | 4.32 | 2.34 | 3.25 | 3.15 |
| Tangible Book Value Per Share | -52.98 | -15.06 | 24.09 | 47.04 | 65.71 |
| Shareholders’ Equity Per Share | -49.29 | -11.21 | 26.26 | 49.11 | 68.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.10 | 0.20 | 0.23 | 0.17 |
| Revenue Per Share | 73.25 | 85.31 | 88.25 | 42.28 | 33.78 |
| Net Income Per Share | -38.10 | -37.49 | -22.01 | -19.02 | -8.72 |
| Tax Burden | 0.78 | 0.90 | 0.79 | 0.76 | 0.82 |
| Interest Burden | 1.40 | 1.34 | 1.26 | 1.29 | 2.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.01 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.65 | -0.51 | -2.45 | -1.03 | -4.03 |
Currency in INR
