Omax Autos Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#305(2020)#189(2019)#270(2018)#257(2017)#201(2016)#304(2015)
#305(2020)#189(2019)#270(2018)#257(2017)#201(2016)#304(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
396
(INR Cr)
Net Operating Income
355
(INR Cr)
Assets
425
(INR Cr)
Profit
12
(INR Cr)
Net Worth
298
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 396 27.1% | 311 -0.5% | 313 39.9% | 224 -56.5% | 514 -49.3% | 1015 -14.5% | 1188 12.2% | 1058 2.4% | 1033 -6.3% | 1102 10.7% | 996 -9.6% | 1102 -15.7% | 1306 10.1% | 1186 35.9% | 873 4.6% | 834 - |
| Net Operating Income (INR Cr) | 355 18.11% | 301 35.36% | 222 37.59% | 161 -65.40% | 467 -52.94% | 992 -15.89% | 1179 13.12% | 1042 1.50% | 1027 2.25% | 1095 11.23% | 985 -10.37% | 1099 -14.64% | 1287 11.25% | 1157 0.00% | 861 6.24% | 811 13.60% |
| Profit (INR Cr) | 12 - | -24 - | 23 - | -10 - | 44 - | 0 -94.4% | 8 - | -2 - | 8 2297.0% | 0 - | -10 - | 14 -50.3% | 28 32.1% | 21 49.8% | 14 109.9% | 7 - |
| Assets (INR Cr) | 425 3.0% | 413 -11.4% | 466 -12.9% | 535 0.8% | 530 14.6% | 463 22.7% | 377 -4.6% | 395 24.0% | 319 -39.0% | 523 5.6% | 495 11.4% | 444 7.3% | 414 -6.7% | 443 -6.1% | 472 10.3% | 428 - |
| Net Worth (INR Cr) | 298 4.1% | 286 -7.9% | 310 8.2% | 287 5.7% | 271 18.4% | 229 -0.5% | 230 4.4% | 221 0.2% | 220 2.5% | 202 -1.0% | 204 -4.5% | 213 5.7% | 202 13.0% | 179 0.0% | 161 10.8% | 146 0.0% |
| Employee Cost (INR Cr) | 19 13.8% | 17 -31.2% | 24 -21.4% | 31 -40.2% | 51 -51.3% | 105 -36.3% | 165 0.2% | 165 15.6% | 143 2.6% | 139 6.8% | 130 2.4% | 127 2.1% | 125 10.3% | 113 25.4% | 90 17.4% | 77 - |
| Interest Cost (INR Cr) | 21 | 24 | 28 | 27 | 25 | 28 | 31 | 23 | 14 | 28 | 27 | 27 | 32 | 34 | 32 | 42 |
| Cash & Bank Balance (INR Cr) | 81 | 30 | 38 | 19 | 2 | 26 | 40 | 29 | 27 | 27 | 25 | 57 | 46 | 51 | 45 | 41 |
| Total Debt (INR Cr) | 118 | 119 | 143 | 225 | 231 | 211 | 129 | 156 | 98 | 320 | 290 | 229 | 211 | 265 | 311 | 283 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.0% | - | 7.5% | - | 8.5% | 0.0% | 0.6% | - | 0.8% | 0.0% | - | 1.3% | 2.2% | 1.8% | 1.6% | 0.8% |
| Profit As % Of Assets | 2.7% | - | 5.0% | - | 8.2% | 0.1% | 2.0% | - | 2.5% | 0.1% | - | 3.2% | 6.8% | 4.8% | 3.0% | 1.6% |
| Profit As % Of Networth | 3.9% | - | 7.6% | - | 16.1% | 0.2% | 3.3% | - | 3.6% | 0.2% | - | 6.6% | 13.9% | 11.9% | 8.8% | 4.7% |
| Interest Cost to EBITDA % | 82.0% | 172.6% | - | - | 121.6% | 70.1% | 73.3% | 71.3% | 27.5% | 49.8% | 65.0% | 37.4% | 36.1% | 46.1% | 50.9% | 70.8% |
| Debt to Equity Ratio | 0.40 | 0.42 | 0.46 | 0.79 | 0.85 | 0.92 | 0.56 | 0.71 | 0.45 | 1.58 | 1.42 | 1.07 | 1.04 | 1.48 | 1.93 | 1.94 |
| RONW | -0.3% | - | -11.0% | - | 0.9% | 0.2% | 3.4% | - | 3.6% | -3.0% | - | 6.7% | 12.8% | 10.6% | 7.0% | 3.1% |
| ROCE | 4.8% | 1.2% | -1.0% | -7.2% | 4.6% | 7.9% | 8.1% | 5.5% | 8.8% | 3.3% | 2.7% | 11.4% | 16.3% | 14.0% | 10.6% | 10.6% |