Stock OMAXAUTO OMAX AUTOS LIMITED
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Financials Omax Autos Limited

Equities

OMAXAUTO

INE090B01011

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 06:00:47 2024-04-30 am EDT 		5-day change 1st Jan Change
127.2 INR +2.00% Intraday chart for Omax Autos Limited +12.59% +96.25%
Apr. 08 Omax Autos Limited Approves Appointment of Nikhel Kochhar as Additional Non-Executive Director CI
Jan. 30 Omax Autos Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,901 1,806 419.2 866.2 910.1 845.5
Enterprise Value (EV) 1 3,803 3,505 2,615 2,937 2,174 1,792
P/E ratio 37.9 x 417 x 0.96 x -8.57 x 3.88 x -3.47 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.18 x 0.09 x 0.54 x 0.41 x 0.28 x
EV / Revenue 0.32 x 0.35 x 0.56 x 1.82 x 0.98 x 0.6 x
EV / EBITDA 5.96 x 7.11 x 8.94 x -10.4 x -13 x 6.3 x
EV / FCF 5.53 x -3.29 x -2.33 x -4.65 x 7.22 x 5.09 x
FCF Yield 18.1% -30.4% -42.9% -21.5% 13.9% 19.7%
Price to Book 1.26 x 0.79 x 0.15 x 0.3 x 0.29 x 0.3 x
Nbr of stocks (in thousands) 21,388 21,388 21,388 21,388 21,388 21,388
Reference price 2 135.6 84.45 19.60 40.50 42.55 39.53
Announcement Date 8/24/18 9/2/19 9/3/20 12/6/21 9/8/22 8/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,790 9,916 4,667 1,615 2,222 3,008
EBITDA 1 638.5 492.6 292.6 -283.5 -167.1 284.3
EBIT 1 423.9 299.2 191.9 -408.2 -318.8 60.22
Operating Margin 3.6% 3.02% 4.11% -25.28% -14.35% 2%
Earnings before Tax (EBT) 1 5.706 51.54 465.3 -115.4 227 -184.1
Net income 1 76.58 4.333 435.8 -101 234.6 -243.4
Net margin 0.65% 0.04% 9.34% -6.26% 10.56% -8.09%
EPS 2 3.580 0.2026 20.38 -4.724 10.97 -11.38
Free Cash Flow 1 687.4 -1,066 -1,122 -631.1 301.3 352.5
FCF margin 5.83% -10.75% -24.04% -39.08% 13.56% 11.72%
FCF Conversion (EBITDA) 107.66% - - - - 123.97%
FCF Conversion (Net income) 897.59% - - - 128.4% -
Dividend per Share - - - - - -
Announcement Date 8/24/18 9/2/19 9/3/20 12/6/21 9/8/22 8/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 901 1,699 2,196 2,071 1,264 947
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.412 x 3.448 x 7.504 x -7.303 x -7.564 x 3.331 x
Free Cash Flow 1 687 -1,066 -1,122 -631 301 352
ROE (net income / shareholders' equity) 3.4% 0.19% 17.4% -3.62% 7.86% -8.16%
ROA (Net income/ Total Assets) 4.46% 3.14% 1.98% -4.22% -3.47% 0.72%
Assets 1 1,719 137.8 21,976 2,396 -6,770 -33,997
Book Value Per Share 2 108.0 107.0 127.0 134.0 145.0 134.0
Cash Flow per Share 2 18.00 9.820 0.4900 8.520 7.980 4.280
Capex 1 90.7 250 1,798 669 147 156
Capex / Sales 0.77% 2.52% 38.52% 41.41% 6.62% 5.18%
Announcement Date 8/24/18 9/2/19 9/3/20 12/6/21 9/8/22 8/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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