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Financials-Omax Autos Limited| Sector: Auto Ancillaries - Others | | BSE:520021 | NSE:OMAXAUTO | Bloomberg:OMAX@IN | Reuters:OMXA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE090B01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
581.72 |
931.49 |
-37.55 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
72.82 |
41.51 |
75.43 |
| Total Income |
654.54 |
973.00 |
-32.73 |
| Total Expenses |
-822.88 |
-1027.45 |
-19.91 |
| OPBDIT |
1477.42 |
2000.45 |
-26.15 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-54.35 |
-1027.45 |
-94.71 |
| Exceptional & Extraordinary Items |
478.09 |
72.87 |
556.09 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-107.85 |
14.61 |
NM |
| After Tax Profit |
201.90 |
33.03 |
511.26 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
6747.19 |
97.38 |
5785.90 |
99.50 |
5051.95 |
99.48 |
| Operating Income (OI) |
6928.96 |
100.00 |
5814.73 |
100.00 |
5078.15 |
100.00 |
| OPBDIT |
715.67 |
10.33 |
526.70 |
9.06 |
524.30 |
10.32 |
| OPBDT |
511.83 |
7.39 |
419.33 |
7.21 |
444.10 |
8.75 |
| OPBT |
299.67 |
4.32 |
258.33 |
4.44 |
272.71 |
5.37 |
| Non-Operating Income |
63.49 |
0.92 |
46.29 |
0.80 |
30.07 |
0.59 |
| Extraordinary/Prior Period |
8.83 |
0.13 |
-33.79 |
-0.58 |
-20.45 |
-0.40 |
| Tax |
111.68 |
1.61 |
81.67 |
1.40 |
79.70 |
1.57 |
| Profit after tax(PAT) |
260.32 |
3.76 |
189.16 |
3.25 |
202.63 |
3.99 |
| Cash Profit |
472.48 |
6.82 |
350.16 |
6.02 |
374.02 |
7.37 |
| Dividend-Equity |
48.12 |
0.69 |
42.78 |
0.74 |
42.78 |
0.84 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3516.56 |
70.02 |
2783.72 |
70.72 |
2246.76 |
68.17 |
| Net Block |
2500.17 |
49.78 |
1964.39 |
49.90 |
1562.96 |
47.42 |
| Capital WIP |
162.23 |
3.23 |
277.73 |
7.06 |
145.40 |
4.41 |
| Investments |
43.50 |
0.87 |
3.00 |
0.08 |
30.00 |
0.91 |
| Inventory |
320.61 |
6.38 |
205.73 |
5.23 |
174.25 |
5.29 |
| Receivables |
658.35 |
13.11 |
539.40 |
13.70 |
499.33 |
15.15 |
| Other Current Assets |
1337.25 |
26.63 |
946.09 |
24.03 |
884.03 |
26.82 |
| Balance Sheet Total(BT) |
5022.12 |
100.00 |
3936.33 |
100.00 |
3295.96 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
213.88 |
4.26 |
213.88 |
5.43 |
213.88 |
6.49 |
| Reserves |
1101.42 |
21.93 |
891.45 |
22.65 |
758.97 |
23.03 |
| Total Debt |
2480.28 |
49.39 |
1715.89 |
43.59 |
1223.87 |
37.13 |
| Creditors and Acceptances |
538.96 |
10.73 |
485.75 |
12.34 |
403.21 |
12.23 |
| Other current liab/prov. |
687.58 |
13.69 |
629.36 |
15.99 |
696.01 |
21.12 |
| Balance Sheet Total(BT) |
5022.12 |
100.00 |
3936.33 |
100.00 |
3295.96 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
14.03 |
14.39 |
17.46 |
| PBIT/Cap. Employed (%) |
15.85 |
14.87 |
17.67 |
| PAT/Networth (%) |
19.79 |
17.11 |
20.83 |
| Tax/PBT (%) |
30.02 |
30.15 |
28.23 |
| Total Debt/Networth (x) |
1.89 |
1.55 |
1.26 |
| Long Term Debt/Networth (x) |
0.53 |
0.75 |
0.57 |
| PBDIT/Finance Charges (x) |
3.87 |
5.02 |
6.66 |
| Current Ratio (x) |
1.89 |
1.52 |
1.42 |
| RM Inventory (days consumption) |
12.44 |
10.49 |
10.46 |
| FG inventory (days cost of sales) |
7.81 |
4.98 |
1.65 |
| Receivables (days gross sales) |
29.17 |
28.00 |
31.22 |
| Creditors (days cost of sales) |
31.66 |
33.53 |
32.32 |
| Op. curr. assets (days OI) |
122.00 |
106.00 |
112.00 |
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Financials