Omaxe Limited (OMAXE) 📈: отчетность и дивиденды за 2025

Store bokstaver

IFRS

Rapportering Årlig Kvartalsvis

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 års gjennomsnitt	CAGR 5
Капитализация, млрд ₹	25.51	28.12	35.21	40.74	36.04	21.56	14.05	16.62	11.04		9.19	19.86	-21.07
Выручка, млрд ₹		16.54	16.27	18.39	11.67	11.21	4.76	6.18	7.73	16.14	16.14	9.20	7.56
Чистая прибыль, млрд ₹		0.7832	1.02	0.84	0.4901	-0.9722	-2.35	-1.6	-3.48	-4.03	-4.03	-2.4864	32.90
EV, млрд ₹		40.46	49.35	57.83	53.87	36.6	27.44	24.25	18.73	21.24	21.24	25.65	-10.31
EBIT, млрд ₹		2.48	-10.54	-12.84	-8.84	-7.6	-7.36	-7.56	-14.04	-4.02	-4.02	-8.1160	-11.96
EBITDA, млрд ₹		2.65	2.97	3.02	1.61	2.34	-0.9716	-0.4646	-2.76	-3.48	-3.48	-1.0672	-208.26
Баланс стоимость, млрд ₹		22.9	21.19	21.97	17.4	16.39	14.05	12.45	8.98	4.8	4.8	11.33	-21.78
FCF, млрд ₹		2.34	1.01	0.0332	3.86	7.08	5.59	7.66	4.49	9.7	9.7	6.90	6.50
Операционный денежный поток, млрд ₹		2.5	1.21	0.1907	4	7.18	5.66	7.83	4.69	9.87	9.87	7.05	6.57
Операционная прибыль, млрд ₹		2.45	2.75	2.54	1.19	1.25	-1.67	-0.9343	-3.57	-3.98	-3.98	-1.7809	-226.07
Операционные расходы, млрд ₹		1.78	1.68	1.72	1.7	2.11	1.69	1.51	2.76	2.02	2.02	2.02	-0.87
CAPEX, млрд ₹		0.1572	0.1983	0.1575	0.1493	0.0974	0.0745	0.1715	0.2044	0.1684	0.1684	0.1432	11.57

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Капитализация, млрд ₹	23.32	25.88	29.83	38.1		39.31				32.25			13.22			13.64				15.23				14.59					17.79	-14.67
Выручка, млрд ₹																			1.19	2.44	2.89	2.13	2.66	5.99	5.42	3.42	3.89	2.89	4.32	-13.56
Чистая прибыль, млрд ₹																			-0.8748	-1.06	-1.05	-1.06	-0.8435	-0.6689	-1.45	-1.47	-2.4	-1.51	-1.4998	17.69
EV, млрд ₹																	24.28		27.22		18.72	14.12	16.96	19.89	18.89		25.08		18.99	12.18
EBIT, млрд ₹																			-0.8096	-1.09	-1.17	-1.01	-0.7367	-0.4932	-1.53	-1.15	-2.22	-1.26	-1.3306	20.63
EBITDA, млрд ₹																			-0.6485	-0.9219	-1.01	-0.8509	-0.6328	-0.3471	-1.4	-1.08	-2.15	-1.15	-1.2254	27.07
Баланс стоимость, млрд ₹																	12.45	12.6	11.09	11.23	8.98	9.1	7.07	7.19	4.8		0.9248		5.82	-36.70
FCF, млрд ₹					0.0083	0.9639	0.9639	0.9639											0.3222	0.3278	0.3234	0.3132	0.2078	0.2922					0.2929	-2.27
Операционный денежный поток, млрд ₹												1.81		2.93	3.98		7.83		0.3222	0.3278	0.3234	0.3132	0.2078	0.2922					0.2929	-2.27
Операционная прибыль, млрд ₹																			-0.8096	-1.09	-1.17	-1.08	-0.7368	-0.4927	-1.53	-1.15	-2.31	-1.37	-1.3705	22.70
Операционные расходы, млрд ₹																			0.6021	0.978	0.7355	0.4995	0.4788	0.5691	0.5402	-1.24	-1.82	-0.8351	-0.5572	-207.97
CAPEX, млрд ₹								0.0373	0.0634		0.0974	0.0153		0.0542	0.0496		0.1715		0.0308		0.1738		0.0931						0.1038	13.42

Kontantstrøm Kontantstrøm kvartalsvis Eiendeler

Balanse

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 års gjennomsnitt	CAGR 5
Наличность, млрд ₹			0.9316	0.8626	0.9056	0.7244	0.3356	1.06	1.28	1.92	1.9	1.9	1.30	41.44
Short Term Investments ₹			-2.1	5.61	0.00019	-0.2014	3.79	3.79	0.0163	5.48	0.9704	0.9704	2.81	-23.85
Long term investments ₹	0.2099	0.2048	0.2167	0.1177	0.1241	0.1213							0.1569	-9.95
Total Receivables ₹			15.63	12.14	19.65	10.62	6.17	8.2	8.22	5.91	3.58	3.58	6.42	-10.32
Total Current Assets ₹			68.93	72.83	72.5	96.2	93.66	98.89	107.35	122.98	124.58	124.58	109.49	5.87
Чистые активы, млрд ₹		5.26	5.25	5.3	5.3	5.25	6.74	6.13	5.69	5.33		5.33	5.83	0.30
Активы, млрд ₹			72.99	83.26	81.28	107.6	105.49	110.42	119.18	135.6	138.22	138.22	121.78	5.55
Short Term Debt ₹			6.7	7.52	7.47	7.06	6.15	5.75	5.24	3.29	2.7	2.7	4.63	-15.18
Long Term Debt ₹			6.57	7.48	10.52	11.5	9.23	8.69	6.04	7.78	3.81	3.81	7.11	-16.22
Задолженность, млрд ₹			50	61.92	59.15	90.04	88.93	96.2	106.58	126.5	133.33	133.33	110.31	8.44
Чистый долг, млрд ₹			12.13	13.8	16.67	17.33	15.76	13.52	9.15	9.15	4.89	4.89	10.49	-20.87
Долг, млрд ₹			13.27	15	18	18.56	15.38	14.45	11.28	11.07	6.79	6.79	11.79	-15.09
Interest income ₹		4.23	3.32	3.43	3.11	4.78	1.08	1.61	1.21	1.13			1.96	-25.06
Расходы на обслуживание долга ₹			1.11	1.33	1.5	0.7431	1.1	1.43	1.02	1.13	1.3	1.3	1.20	3.40
Чист. проц. доходы, млрд ₹				-1.3	-1.32	-0.5321	-0.8426	-1.61	-1.21	-1.13		1.13	-1.0649	16.26
Goodwill ₹	0.7319	0.7306	0.7301	0.7302	0.7301	0.7301	0.7298	0.5799	0.5799	0.4905			0.6220	-7.65
Амортизация, млрд ₹			0.162	13.51	15.86	10.46	9.94	6.39	7.09	11.28	0.5426	0.5426	7.05	-44.10
Себестоимость, млрд ₹			12.35	11.84	14.13	8.78	7.86	4.74	5.58	8.66	17.89	17.89	8.95	17.88
Товарно материальные запасы ₹			47.16	48.72	51.2	84.11	82.35	85.93	92.67	104.3	105.09	105.09	94.07	5.00

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Gjennomsnittlig for 5 kvartaler	CAGR 5
Наличность, млрд ₹													1.28	-3.01	2.83	-4.66	1.92	-4.93	2.88	-5.72	1.9		2.3		-0.7140	-185.86
Short Term Investments ₹													0.0163	6.02	4.16	9.33	5.48	9.86	4.94	11.43	3.5		5.93		7.13	-9.67
Long term investments ₹	0.1177	0.6254	0.1241	0.2967	0.1213	0.5143																			0.3364	-3.84
Total Receivables ₹								4	8.2		3.79	8.22	8.22		3.84		3.85		3.65		3.58		3.42		3.67	-2.29
Total Current Assets ₹													107.35	3.01	115.2	4.66	122.98	4.93	126.75	5.72	124.58		129.35		78.27	92.21
Чистые активы, млрд ₹					5.25	6.95	6.74	6.21	6.13		5.92		5.69		5.49		5.33		5.15						5.52	-2.75
Активы, млрд ₹								105.71	110.42		113.38	119.18	119.18		127.71		135.6		139.4		138.22		144.78		137.14	2.54
Short Term Debt ₹								1.82	5.75		5.33	5.24	5.24		4.3		3.29		6.95		0.3928		2.39		3.46	-11.08
Long Term Debt ₹							9.23	8.53	8.69		6.4		5.17		8.38		7.62		3.73		3.81		4.15		5.54	-13.11
Задолженность, млрд ₹								90.55	96.2		100.04	106.58	106.58		116.48		126.5		132.21		133.33		143.77		130.46	4.30
Чистый долг, млрд ₹													9.15	3.01	9.93	4.66	9.15	4.93	7.79	5.72	2.56		4.63		5.13	-1.25
Долг, млрд ₹							15.38	10.35	14.45		11.73		10.41		12.67		10.91		10.67		7.96		6.93		9.83	-11.37
Interest income ₹										0.2916	0.3278	0.2563	0.3348	0.2853	0.3119	0.273	0.2578	0.3071	0.2897						0.2879	-1.47
Расходы на обслуживание долга ₹															0.3119	0.273	0.2578	0.3075	0.2896	0.3244	0.3819	0.4238	0.4464	0.5695	0.4292	11.91
Чист. проц. доходы, млрд ₹											-0.3278	-0.2563	-0.3352	-0.2853	-0.3119	-0.273	-0.2578	-0.3075	-0.2896	-0.3244					-0.2905	3.51
Goodwill ₹						0.7298	0.7298	0.5798	0.5799		0.5799	0.5799	0.5799		0.5501		0.4905		0.4376						0.5276	-5.48
Амортизация, млрд ₹															0.1611	0.1639	0.1617	0.1566	0.1039	0.1461	0.136	0.072	0.0746	0.1043	0.1066	-6.52
Себестоимость, млрд ₹															1.43	2.65	3.42	2.72	2.96	5.94	6.41	4.65	5.71	3.72	5.29	-8.94
Товарно материальные запасы ₹								82.8	85.93		89.17	92.67	92.67		97.77		104.3		106.97		105.09		109.49		104.72	2.29

Forfremmelse

IFRS

Rapportering Årlig Kvartalsvis

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 års gjennomsnitt	CAGR 5
EPS				2.68	-5.31	-12.86	-8.72	-19.02	-22.01		-22.01	-13.5840	32.89
Цена акции ао		230.5	213.75	155.05	82.45	74.65	73.55	74.9	110.35	74.06	74.06	81.50	-0.16
Число акций ао, млн	182.9	182.18	184.49	182.86	182.97	183.3	182.95	182.92	182.92		182.92	183.01	-0.01
FCF/акцию	12.78	5.55	0.18	21.09	38.7	30.47	41.87	24.52	53.03		53.03	37.72	6.50

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Gjennomsnittlig for 5 kvartaler	CAGR 5
EPS											-4.77	-5.79	-5.77	-5.81	-4.61	-3.66	-7.94	-8.06	-13.1	-8.23		-8.1980	17.59
Цена акции ао								74.4	90.49	91.2	98.14	83.2	61.34	52.33	48.44	79.81					74.06	63.20	3.84
Число акций ао, млн	183.15	191.3	182.9	182.18	184.49	182.86	182.97	183.3				183.06				182.76						182.99	-0.01
FCF/акцию	4.8	3.06	1.38	0.0456	5.22							1.79	1.77	1.71	1.14	1.6						1.60	-2.22

Effektivitet

IFRS

Rapportering Årlig Kvartalsvis

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
ROE, %			3.42	4.82	3.82	2.82	-5.93	-16.74	-12.04	-32.47	-58.41		-58.41	9.09	-25.1180	58.01
ROA, %			1.07	1.23	1.03	0.4555	-0.9216	-2.13	-1.39	-2.73	-2.94		-2.94	3.94	-2.0223	26.11
ROIC, %		2.12	2.48	3.25	2.2	1.48	-2.96	-8.24	-6.72	-17.34			-17.34	6.48	-6.7560	-263.59
ROS, %				6.28	4.57	4.2	-8.67	-49.44	-25.82	-44.99	-24.94	-24.94	-24.94	22.83	-34.0260	-12.79
ROCE, %				-49.42	-58.02	-50.36	-45.91	-51.76	-34.31	-67.28	-24.71	-82.27	-82.27	12.70	-52.0660	9.71
Ebit margin, %							-67.79	-154.71	-122.3	-181.58	-24.92	-24.92	-24.92		-101.6860	-30.59
Рентаб EBITDA, %				18.26	16.44	13.81	20.88	-20.42	-7.52	-35.67	-21.56	-21.56	-21.56	23.69	-21.3460	1.09
Чистая рентаб, %			4.74	6.28	4.57	4.2	-8.67	-49.44	-25.82	-44.99	-24.94		-24.94	22.83	-30.7720	23.53
Operation Margin, %				16.89	13.84	10.21	11.14	-35.13	-15.12	-46.12	-24.62	-24.62	-24.62	29.75	-29.1220	-6.86
Доходность FCF, %	5.07	13.79	8.31	2.87	0.0815	10.7	32.85	39.74	46.09	40.62					34.00	30.58

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
ROE, %																	-3.16	-3.89	-7.89	-9.44	-11.74	-11.68	-8.79	-7.79	-19.18		-52.9		9.09	-20.0680	35.27
ROA, %													-0.7202	0.0021	-0.3444	-0.3168	-0.3296		-0.685		-0.7778		-1.21		-2.1		-3.31		3.94	-1.6166	37.03
ROIC, %							0.573		0.5881		0.5929	-3.84	-2.97	0.1218			-1.72				-5.3								6.48	-2.7416	6.66
ROS, %																			-73.59	-43.46	-36.44	-49.81	-31.7	-11.16	-26.75	-43.16	-61.58	-52.12	22.83	-38.9540	36.10
ROCE, %													-1.5	-4.04	-1.51	-2.05	-1.25		-7.21		-12.85		-4.29		-10.3		-15.92		12.70	-10.1140	17.17
Ebit margin, %																							-27.69	-8.23	-28.25	-33.6	-57.12	-43.51		-34.1420	39.52
Рентаб EBITDA, %																			-54.55	-37.8	-34.81	-39.86	-23.78	-5.79	-25.74	-31.49	-55.2	-39.9	23.69	-31.6240	47.12
Чистая рентаб, %																			-73.59	-43.46	-36.44	-49.81	-31.7	-11.16	-26.75	-43.16	-61.58	-52.12	22.83	-38.9540	36.10
Operation Margin, %																			-68.1	-44.53	-40.4	-50.69	-27.69	-8.22	-28.25	-33.6	-59.41	-47.48	29.75	-35.3920	42.01
Доходность FCF, %	4.51	3.91	1.26	3.77	2.26	0.8467		0.0218		2.45										2.15				2						1.49	18.76

Odds

IFRS

Rapportering Årlig Kvartalsvis

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
P/E	42.47	35.91	34.49	48.5	73.54	-22.17	-5.98	-10.42	-3.17			26.13	81.25	6.36	-153.32
P/BV		1.23	1.66	1.85	2.07	1.32	1	1.2	1.05	3.34		3.34	4.98	1.58	20.40
P/S		1.7	2.16	2.22	3.09	1.92	2.95	2.44	1.24	1.01		1.01	14.79	1.91	-12.06
P/FCF			34.86	1226.63	9.35	3.04	2.52	2.17	2.46	0.9475	0.9475	0.9475	22.04	1.81	-17.77
E/P			0.029	0.0206	0.0136	-0.0451	-0.1673	-0.096	-0.3151	-0.4381	-0.4381	-0.4381	0.03	-0.2909	21.23
EV/EBIT						-5.75	-3.54	-3.21	-1.33	-5.28	-5.28	-5.28		-3.7280	8.32
EV/EBITDA		15.29	16.61	19.13	33.45	15.64	-28.25	-52.2	-6.79	-6.1		-6.1	-34.10	-15.5400	-182.84
EV/S			3.03	3.14	4.62	3.26	5.77	3.93	2.42	1.32	1.32	1.32	16.08	2.95	-25.55
EV/FCF			48.85	1741.27	13.97	5.17	4.91	3.17	4.17	2.19	2.19	2.19	48.40	3.33	-14.91
Debt/EBITDA			5.05	5.95	11.52	6.57	-14.87	-24.29	-4.01	-1.95	-1.95	-1.95	-6.68	-9.4140	-33.39
Netdebt/Ebitda			4.64	5.51	10.76	6.73	-13.91	-19.69	-3.32	-1.4	-1.4	-1.4	-5.98	-7.9440	-36.82
Debt/Ratio			0.1801	0.2214	0.1725	0.1458	0.1308	0.0947	0.0816	0.0491	0.0491	0.0491	0.20	0.0811	-17.80
Debt/Equity			0.7078	0.8192	1.07	0.9389	1.03	0.9064	1.23	1.41	1.28	1.28	8.51	1.17	4.44
Debt/Net Income			14.69	21.43	37.86	-15.82	-6.14	-7.07	-3.18	-1.69	-1.69	-1.69	10.25	-3.9540	-22.74
PEG											-0.9508	-0.9508		-0.9508	0.00
Бета									4.77	1.36	2.81	2.81	3.02	2.98	-16.17
Индекс Альтмана			1.07	1.16	0.748	0.6686	0.4092	0.5609	0.4008	0.848	0.8654	0.8654	2.25	0.6169	16.16

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
P/E				167.51	146.34	143.34	190.05	434.81	419.87			-13.84			-36.12				-14.37				-21.81							81.25	66.75	-155.35
P/BV									1.84						1.1	1.2		1.54	1.36	1.05		1.27	2.03	3.34		20.17				4.98	5.57	80.59
P/S																		2.94	6.25	1.24	1.06	0.9049	1.04	1.01	1.24	1.09	1.27			14.79	1.13	4.08
P/FCF	22.16	25.54	79.29	26.51	44.28	118.1	4588.69	40.78											46.46				49.92							22.04	968.79	-15.82
E/P				0.006	0.0068	0.007	0.0053	0.0023	0.0024			-0.0722			-0.0277				-0.0696				-0.0459							0.03	-0.0426	-280.43
EV/EBIT																						-23.02	-40.33	-12.33		-11.28					-21.7400	-16.33
EV/EBITDA																-55.68		-24.29		-6.72	-16.59	-4.97	-7.01	-5.86		-5.05				-34.10	-7.8960	-21.17
EV/S																					6.61	6.37	3.32	3.48		6.45				16.08	5.25	-0.49
EV/FCF																					45.08	81.62	68.06							48.40	64.92	14.72
Debt/EBITDA										18.94	-128.14		-44.31	-357.51		-139.54		-19.54		-10.83		-16.87		-5.7		-3.23				-6.68	-11.2340	-30.23
Netdebt/Ebitda																-122.65	-14.48	-15.32	-5.06	-9.08	-5.8	-12.32	-16.47	-1.83		-2.16				-5.98	-7.7160	-17.93
Debt/Ratio										0.1458	0.0979		0.1308	0.1034		0.0873		0.0992		0.0805		0.0766		0.0576		0.0479				0.20	0.0724	-13.55
Debt/Equity										0.9389	0.6902		1.03	6.41		0.8362		1.14		1.22		1.51		1.66		7.49				8.51	2.60	45.72
Debt/Net Income										-12.27	-13.6		6280.91	-30.03		-26.5		-14.49		-10.35		-12.65		-5.48		-2.89				10.25	-9.1720	-27.56
Бета																												3.12	2.81	3.02	2.96	-5.10
Индекс Альтмана																												0.8654	0.8654	2.25	0.8654	0.00

Utbytte

IFRS

Rapportering Årlig Kvartalsvis

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Bransjegjennomsnitt	5 års gjennomsnitt	CAGR 5
Див.выплата, млрд					0.1071	0.1138	0.1565	0.0394	0.0429	0.0324	0.0028	0.0003	0.0028	0.0028		0.0162	-42.07
Дивиденд	1.99		0.5571	0.5	0.5	0.7	0.7	0.7	0.7					0		0.6600	6.96
Див доход, ао, %	1.13	1.93	0.3859	0.3848	0.375	0.4553	0.3622	0.317	0.3551					0	0.32	0.3729	-1.08
Дивиденды / прибыль, %					17.83	14.53	15.33	4.7	8.75	-3.33	-0.1191	-0.0188	-0.0805	-0.0805	16.42	1.04	-139.15

	2008Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2022Q1	2023Q1	Bransjegjennomsnitt	Gjennomsnittlig for 5 kvartaler	CAGR 5
Див.выплата, млрд							0.0099	0.0099		0.0107	0.0107	0.0107		0.0324	0.0072	0.0324	0.0003	0.0003		0.0145	-60.80
Дивиденд	1.99	0.5571	0.5	0.5	0.7	0.7			0.7				0.7							0.6600	6.96
Див доход, ао, %	1.62	0.3944	0.3831	0.3738	0.4269	0.3466			0.3158				0.3566						0.32	0.3639	-0.94
Дивиденды / прибыль, %							4.37	11.14		11.86	5.29	6.61		-2.58	-0.9458	1408.7	-0.0764	-0.0284	16.42	281.01	-59.42

Hvile

IFRS

Rapportering Årlig

	2023	2024	CAGR 5
Персонал, чел	473	473	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: OMAXE - Omaxe Limited

Rapportering Omaxe Limited

Store bokstaver

Balanse

Forfremmelse

Effektivitet

Odds

Utbytte

Betal for abonnementet ditt

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