Omax Autos Ltd Quarterly Results, Profit & Loss, Balance Sheet (OMAXAUTO) | Stocksigma

Omax Autos Ltd (OMAXAUTO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

OMAXAUTO profit & loss, annual (₹ Cr)
Metric	Mar 2007	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Sales	688	1,157	1,287	1,099	985	1,095
Expenses	621	1,078	1,206	1,028	943	1,045
Operating Profit	67	79	81	71	42	50
OPM	10%	7%	6%	6%	4.3%	4.6%
Other Income	10	16	24	9	7	14
Interest	19	34	32	27	27	28
Depreciation	21	29	30	31	37	40
Profit before tax	36	31	44	22	-15	-4
Tax	35%	32%	36%	36%	-34%	-108%
Net Profit	24	21	28	14	-10	0
EPS in Rs	11.06	9.95	13.15	6.53	-4.51	0.15
Dividend Payout	20%	20%	15%	15%	0%	0%

OMAXAUTO balance sheet (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Equity Capital	21	21	21	21	21
Reserves	157	181	192	182	180
Borrowings	265	211	229	290	320
Other Liabilities	202	228	183	214	216
Total Liabilities	646	640	625	707	738
Fixed Assets	301	328	335	416	454
CWIP	1	9	18	21	1
Investments	0	0	0	0	0
Other Assets	344	303	272	270	283
Total Assets	646	640	625	707	738

OMAXAUTO cash flows (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	108	143	62	52	53
Cash from Investing Activity	-7	-58	-49	-130	-44
Cash from Financing Activity	-87	-89	-2	46	-6
Net Cash Flow	15	-4	11	-32	3
Free Cash Flow	97	81	12	-84	3
CFO/OP	149%	188%	95%	130%	111%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	149	188	95	130	111

OMAXAUTO ratios
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	42	34	28	37	43
Inventory Days	23	18	19	25	22
Days Payable	64	65	57	77	74
Cash Conversion Cycle	0	-13	-10	-15	-10
Working Capital Days	-19	-23	-25	-32	-22
ROCE	-	16%	11%	3%	3%