Sales 123% 155% 121% 112% 78% 88% 98% 117% 113%

Expenses 118% 154% 133% 109% 76% 85% 97% 117% 118%
Operating Profit 158% 159% 50% 155% 99% 111% 104% 119% 84%
Net profit 241% 82% 97% 117% 74% 77% 128% 133% 82%
OMAXE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Trailing Best Case Worst Case 1.01
Sales 797.05 977.82 1,512.79 1,833.62 2,049.13 1,604.63 1,413.52 1,385.73 1,626.75 1,839.09 1,357.96 2,079.15 1,810.03 1.10
Expenses 709.18 839.38 1,293.21 1,724.15 1,879.45 1,436.07 1,226.76 1,190.99 1,394.25 1,644.29 1,212.45 1,812.57 1,616.52 1.10
Operating Profit 87.87 138.44 219.58 109.47 169.68 168.56 186.76 194.74 232.50 194.80 145.51 266.58 193.52 1.09
Operating Profit % 11.02 14.16 14.51 5.97 8.28 10.50 13.21 14.05 14.29 10.59 10.72 12.82 10.69 1.00
Other Income 16.02 13.49 18.10 22.41 24.81 29.53 34.16 54.13 58.92 58.71 54.65 - - 1.16
Other Income % 18% 10% 8% 20% 15% 18% 18% 28% 25% 30% 38% 0% 0% 1.06
EBIDT 103.89 151.93 237.68 131.88 194.49 198.09 220.92 248.87 291.42 253.51 200.16 266.58 193.52 1.10
EBIDT % 13.03 15.54 15.71 7.19 9.49 12.34 15.63 17.96 17.91 13.78 14.74 12.82 10.69 1.01
Depreciation 5.10 4.54 4.76 5.81 7.45 9.87 14.43 10.37 8.89 8.76 8.80 8.80 8.80 1.06
Interest 108.36 102.12 104.74 131.86 126.39 130.58 143.52 146.79 154.53 169.28 112.23 112.23 112.23 1.05
Interest Coverage Ratio 0.81 1.36 2.10 0.83 1.34 1.29 1.30 1.33 1.50 1.15 1.30 2.38 1.72 1.04
Profit before tax 50.74 103.43 128.18 119.38 124.72 115.54 110.19 139.04 179.15 140.71 79.13 145.55 72.49 1.12
Profit before tax % 6.37 10.58 8.47 6.51 6.09 7.20 7.80 10.03 11.01 7.65 5.83 7.00 4.00 1.02
Tax 4.01 -9.12 35.47 28.98 19.02 36.92 50.35 62.41 73.88 55.53 30.57 39% 39% 1.34
Tax % 7.90 -8.82 27.67 24.28 15.25 31.95 45.69 44.89 41.24 39.46 38.63 0.27 0.53 1.20
Net profit 46.72 112.54 92.71 90.38 105.68 78.52 60.07 76.75 102.09 84.00 51.28 89.32 44.48 1.07
Net profit % 5.86 11.51 6.13 4.93 5.16 4.89 4.25 5.54 6.28 4.57 3.78 4.30 2.46 0.97
EPS 2.55 6.15 5.07 4.94 5.78 4.29 3.28 4.20 5.58 4.59 2.80 4.88 2.43 1.07
Price to earning 20.76 14.57 25.52 29.33 25.25 29.53 40.87 34.63 32.91 48.17 74.67 74.67 34.20 1.10
Price 53.02 89.62 129.35 144.94 145.87 126.76 134.22 145.31 183.72 221.23 209.35 364.64 83.18 1.17
#DIV/0!
RATIOS: #DIV/0!
Dividend Payout 0.00% 0.00% 0.00% 0.00% 11.50% 11.64% 15.22% 16.68% 12.54% 15.24% #DIV/0!
OPM 11.02% 14.16% 14.51% 5.97% 8.28% 10.50% 13.21% 14.05% 14.29% 10.59% 10.72% 1.00

Price/Sales 6.65%
TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST
Sales Growth 9.74% 2.83% -2.14% 9.17% 13.05% 13.05% -2.14%
OPM 11.32% 10.69% 12.42% 12.82% 10.72% 12.82% 10.69%
Price to Earning 34.20 39.42 43.46 47.60 74.67 74.67 34.20
Sales 126% 110% 107% 74% 141% 97% 35%
Expenses 136% 120% 101% 70% 151% 101% 30%
Operating Profit 92% 62% 163% 102% 102% 70% 80%
Net profit 88% 58% 191% 79% 110% 112% 39%
OMAXE LTD SCREENER.IN

Narration Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18
Sales 326.75 410.67 451.92 482.48 359.10 506.82 490.70 173.53 451.52 242.21
Expenses 252.23 342.37 409.69 413.54 289.07 435.39 441.04 133.69 410.34 227.38
Operating Profit 74.52 68.30 42.23 68.94 70.03 71.43 49.66 39.84 41.18 14.83
Other Income 15.74 12.63 15.88 12.01 5.58 11.75 29.36 8.95 8.90 7.44
Depreciation 2.12 2.36 2.41 1.93 2.20 2.30 2.34 1.84 2.17 2.45
Interest 45.40 40.89 32.40 40.29 38.34 50.28 40.37 33.59 29.63 8.64
Profit before tax 42.74 37.68 23.30 38.73 35.07 30.60 36.31 13.36 18.28 11.18
Tax 18.52 15.70 9.80 13.76 16.26 9.93 15.58 4.71 7.60 2.68
Net profit 23.69 20.81 12.14 23.18 18.22 20.04 22.54 8.85 10.85 9.04

OPM 23% 17% 9% 14% 20% 14% 10% 23% 9% 6%

OMAXE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 173.57 173.57 173.57 173.57 173.57 182.90 182.90 182.90 182.90 182.90
Reserves 1,304.27 1,408.27 1,504.19 1,596.88 1,685.04 1,745.73 1,793.65 1,847.54 1,935.72 2,013.95
Total Shareholder Funds 1,477.84 1,581.84 1,677.76 1,770.45 1,858.61 1,928.63 1,976.55 2,030.44 2,118.62 2,196.85
Borrowings 1,983.24 1,813.71 1,342.38 1,105.02 1,082.16 1,049.46 1,095.93 1,328.50 1,503.07 1,802.22
Other Liabilities 731.83 920.47 2,213.46 2,539.96 2,733.83 3,475.19 3,835.57 4,451.75 4,804.94 4,224.58
Total 4,192.91 4,316.02 5,233.60 5,415.43 5,674.60 6,453.28 6,908.05 7,810.69 8,426.63 8,223.65
Debt/Equity Ratio 1.34 1.15 0.80 0.62 0.58 0.54 0.55 0.65 0.71 0.82
Current Ratio 4.50 3.82 1.78 1.62 1.57 1.42 1.43 1.25 1.28 1.46
Net Block 75.45 76.87 91.76 104.84 128.66 130.82 118.40 599.56 603.89 603.73
Capital Work in Progress - 0.21 1.66 0.16 0.41 0.22 0.16 - 0.03 -
Investments 10.54 10.59 10.53 10.63 10.58 15.58 20.48 21.67 11.77 12.41
Other Assets 4,106.92 4,228.35 5,129.65 5,299.80 5,534.95 6,306.66 6,769.01 7,189.46 7,810.94 7,607.51
Total 4,192.91 4,316.02 5,233.60 5,415.43 5,674.60 6,453.28 6,908.05 7,810.69 8,426.63 8,223.65

Working Capital 3,375.09 3,307.88 2,916.19 2,759.84 2,801.12 2,831.47 2,933.44 2,737.71 3,006.00 3,382.93
Debtors 65.61 124.39 743.44 647.28 524.14 865.52 769.95 789.89 1,048.41 793.57
Inventory 3,086.87 3,214.32 3,041.33 3,263.76 3,533.90 3,836.38 4,471.42 4,515.43 4,871.58 5,120.18

Debtor Days 30.05 46.43 179.37 128.85 93.36 196.88 198.82 208.06 235.24 157.50
Inventory Turnover 0.26 0.30 0.50 0.56 0.58 0.42 0.32 0.31 0.33 0.36

Return on Equity 3% 7% 6% 5% 6% 4% 3% 4% 5% 4%
Return on Capital Emp 2% 4% 6% 3% 5% 4% 4% 4% 4% 3%
OMAXE LTD SCREENER.IN

Narration Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity 226.96 540.71 602.46 573.69 486.39 138.94 361.95 90.82 120.85 19.07 3,161.84 0.76
Cash from Investing Activity 119.20 2.31 -37.55 -38.31 -7.32 10.66 -5.57 6.49 19.89 20.67 90.47 0.82
Cash from Financing Activity -532.46 -507.64 -572.74 -533.05 -412.78 -151.97 -390.83 -104.69 -173.13 -35.46 -3,414.75 0.74
Net Cash Flow -186.30 35.38 -7.83 2.33 66.29 -2.37 -34.45 -7.39 -32.39 4.28 -162.45

Net profit 46.72 112.54 92.71 90.38 105.68 78.52 60.07 76.75 102.09 84 849.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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COMPANY NAME OMAXE LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 18.29
Face Value 10
Current Price 209.35
Market Capitalization 3829.01

PROFIT & LOSS

Report Date Mar-09 Mar-10 Mar-11 Mar-12
Sales 797.05 977.82 1,512.79 1,833.62
Raw Material Cost
Change in Inventory 171.23 256.66
Power and Fuel 1.19 0.62 0.76 1.83
Other Mfr. Exp 561.20 729.02 1,382.11 1,758.19
Employee Cost 53.93 47.00 34.46 81.33
Selling and admin 86.31 82.61 69.99 144.19
Other Expenses 6.55 -19.87 -22.88 -4.73
Other Income 16.02 13.49 18.10 22.41
Depreciation 5.10 4.54 4.76 5.81
Interest 108.36 102.12 104.74 131.86
Profit before tax 50.74 103.43 128.18 119.38
Tax 4.01 -9.12 35.47 28.98
Net profit 46.72 112.54 92.71 90.38
Dividend Amount

Quarters
Report Date Sep-16 Dec-16 Mar-17 Jun-17
Sales 326.75 410.67 451.92 482.48
Expenses 252.23 342.37 409.69 413.54
Other Income 15.74 12.63 15.88 12.01
Depreciation 2.12 2.36 2.41 1.93
Interest 45.40 40.89 32.40 40.29
Profit before tax 42.74 37.68 23.30 38.73
Tax 18.52 15.70 9.80 13.76
Net profit 23.69 20.81 12.14 23.18
Operating Profit 74.52 68.3 42.23 68.94
BALANCE SHEET
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Equity Share Capital 173.57 173.57 173.57 173.57
Reserves 1304.27 1408.27 1504.19 1596.88
Borrowings 1983.24 1813.71 1342.38 1105.02
Other Liabilities 731.83 920.47 2213.46 2539.96
Total 4,192.91 4,316.02 5,233.60 5,415.43
Net Block 75.45 76.87 91.76 104.84
Capital Work in Progress 0.21 1.66 0.16
Investments 10.54 10.59 10.53 10.63
Other Assets 4106.92 4228.35 5129.65 5299.8
Total 4,192.91 4,316.02 5,233.60 5,415.43
Receivables 65.61 124.39 743.44 647.28
Inventory 3086.87 3214.32 3041.33 3263.76
Cash & Bank 140.31 175.69 164.89 196.02
No. of Equity Shares 173567000 173567000 173567000 173567000
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-09 Mar-10 Mar-11 Mar-12
Cash from Operating Activity 226.96 540.71 602.46 573.69
Cash from Investing Activity 119.20 2.31 -37.55 -38.31
Cash from Financing Activity -532.46 -507.64 -572.74 -533.05
Net Cash Flow -186.30 35.38 -7.83 2.33

PRICE: 53.02 89.62 129.35 144.94

DERIVED:
Adjusted Equity Shares in Cr 18.29 18.29 18.29 18.29
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

2,049.13 1,604.63 1,413.52 1,385.73 1,626.75 1,839.09

-45.68 207.84 976.01 237.57 303.27 500.90

2.75 2.15 1.78 1.93 1.88 1.91
1,586.25 1,398.13 2,010.16 1,236.18 1,490.99 1,918.64
100.06 99.54 83.09 78.69 77.98 86.12
163.38 150.31 117.86 102.50 119.53 122.86
-18.67 -6.22 -10.12 9.26 7.14 15.66
24.81 29.53 34.16 54.13 58.92 58.71
7.45 9.87 14.43 10.37 8.89 8.76
126.39 130.58 143.52 146.79 154.53 169.28
124.72 115.54 110.19 139.04 179.15 140.71
19.02 36.92 50.35 62.41 73.88 55.53
105.68 78.52 60.07 76.75 102.09 84.00
12.15 9.14 9.14 12.80 12.80 12.80

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18

359.10 506.82 490.70 173.53 451.52 242.21
289.07 435.39 441.04 133.69 410.34 227.38
5.58 11.75 29.36 8.95 8.90 7.44
2.20 2.30 2.34 1.84 2.17 2.45
38.34 50.28 40.37 33.59 29.63 8.64
35.07 30.60 36.31 13.36 18.28 11.18
16.26 9.93 15.58 4.71 7.60 2.68
18.22 20.04 22.54 8.85 10.85 9.04
70.03 71.43 49.66 39.84 41.18 14.83
Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18
173.57 182.9 182.9 182.9 182.9 182.9
1685.04 1745.73 1793.65 1847.54 1935.72 2013.95
1082.16 1049.46 1095.93 1328.5 1503.07 1802.22
2733.83 3475.19 3835.57 4451.75 4804.94 4224.58
5,674.60 6,453.28 6,908.05 7,810.69 8,426.63 8,223.65
128.66 130.82 118.4 599.56 603.89 603.73
0.41 0.22 0.16 0.03
10.58 15.58 20.48 21.67 11.77 12.41
5534.95 6306.66 6769.01 7189.46 7810.94 7607.51
5,674.60 6,453.28 6,908.05 7,810.69 8,426.63 8,223.65
524.14 865.52 769.95 789.89 1,048.41 793.57
3533.9 3836.38 4471.42 4515.43 4871.58 5120.18
246.58 243.15 240.51 261.13 222.84 263.22
173567000 182900540 182900540 182900540 182900540 182900540
9333540
10 10 10 10 10 10

Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18

486.39 138.94 361.95 90.82 120.85 19.07
-7.32 10.66 -5.57 6.49 19.89 20.67
-412.78 -151.97 -390.83 -104.69 -173.13 -35.46
66.29 -2.37 -34.45 -7.39 -32.39 4.28

145.87 126.76 134.22 145.31 183.72 221.23

18.29 18.29 18.29 18.29 18.29 18.29