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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
21242827252831231428272732343242
Cash & Bank Balance
(INR Cr)
8130381922640292727255746514541
Total Debt
(INR Cr)
11811914322523121112915698320290229211265311283

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.400.420.460.790.850.920.560.710.451.581.421.071.041.481.931.94
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%