Omax Autos Limited
NSE:OMAXAUTO.NS
121.01 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -806.044 | 806.044 | -266.898 | 25.014 | -300.293 | 91.46 | -360.279 | 267.356 | -384.797 | 170.591 | -193.542 | 24.788 | -191.654 | 182.139 | -67.859 | 57.325 | -10.388 | 10.388 | -273.91 | 202.909 | -260.077 | 210.006 | -339.458 | 328.971 | -401.674 | 384.722 | -325.162 | 313.763 | -288.546 | 288.5 | -286.9 | 286.9 | -273.933 | 273.933 | 571.717 | 946.73 |
| Short Term Investments
| 1,612.088 | 448.735 | 533.796 | 256.874 | 600.586 | 216.869 | 720.558 | 92.923 | 769.594 | 213.841 | 387.084 | 168.754 | 383.308 | 12.922 | 135.718 | 20.835 | 20.776 | 0 | 547.82 | 89.973 | 520.154 | 0 | 678.916 | 15.101 | 803.348 | 0 | 650.324 | 11.399 | 577.092 | 0 | 573.8 | 0 | 547.866 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 806.044 | 806.044 | 266.898 | 281.888 | 300.293 | 308.329 | 360.279 | 360.279 | 384.797 | 170.591 | 193.542 | 193.542 | 191.654 | 182.139 | 67.859 | 78.16 | 10.388 | 10.388 | 273.91 | 292.882 | 260.077 | 210.006 | 339.458 | 344.072 | 401.674 | 384.722 | 325.162 | 325.162 | 288.546 | 288.5 | 286.9 | 286.9 | 273.933 | 273.933 | 571.717 | 946.73 |
| Net Receivables
| 0 | 30.299 | 0 | 372.135 | 0 | 142.906 | 0 | 136.633 | 0 | 275.649 | 0 | 306.946 | 0 | 374.831 | 0 | 1,378.687 | 0 | 1,845.262 | 0 | 1,536.909 | 0 | 2,485.544 | 0 | 1,380.849 | 0 | 2,138.72 | 0 | 1,621.748 | 0 | 1,674.345 | 0 | 1,630 | 0 | 1,141.98 | 1,471.645 | 0 |
| Inventory
| 0 | 151.181 | 0 | 184.5 | 0 | 167.033 | 0 | 171.471 | 0 | 279.067 | 0 | 283.263 | 0 | 304.752 | 0 | 337.249 | 0 | 459.09 | 0 | 417.635 | 0 | 569.854 | 0 | 787.755 | 0 | 574.237 | 0 | 640.338 | 0 | 551 | 0 | 495.3 | 0 | 422.455 | 404.816 | 823.152 |
| Other Current Assets
| 0 | 76.542 | 0 | 81.352 | 0 | 167.854 | 0 | 208.856 | 0 | 700.856 | 0 | 266.806 | 0 | 312.873 | 0 | 387.384 | 0 | 18.821 | 0 | 208.642 | 0 | 5.221 | 0 | 347.899 | 0 | 10.954 | 0 | 500.307 | 0 | 2,172 | 0 | 0.1 | 0 | 1,561.454 | 0.001 | 3,686.67 |
| Total Current Assets
| 806.044 | 1,064.066 | 266.898 | 919.875 | 300.293 | 786.122 | 360.279 | 877.239 | 384.797 | 1,150.514 | 193.542 | 1,050.557 | 191.654 | 1,174.595 | 67.859 | 2,181.48 | 10.388 | 2,333.561 | 273.91 | 2,456.068 | 260.077 | 3,270.625 | 339.458 | 2,860.575 | 401.674 | 3,108.633 | 325.162 | 3,087.555 | 288.546 | 3,011.5 | 286.9 | 2,412.3 | 273.933 | 2,257.842 | 2,448.179 | 5,456.552 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 2,419.111 | 0 | 2,465.639 | 0 | 2,621.725 | 0 | 2,663.342 | 0 | 2,798.761 | 0 | 2,766.507 | 0 | 2,673.455 | 0 | 2,477.645 | 0 | 2,695.013 | 0 | 1,500.473 | 0 | 1,557.375 | 0 | 1,760.546 | 0 | 1,939.138 | 0 | 2,238.223 | 0 | 2,780.7 | 0 | 2,839.2 | 0 | 2,818.386 | 3,493.609 | 6,275.534 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.834 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Intangible Assets
| 0 | 53.058 | 0 | 56.89 | 0 | 60.001 | 0 | 63.817 | 0 | 66.944 | 0 | 70.71 | 0 | 74.372 | 0 | 78.322 | 0 | 81.8 | 0 | 88.725 | 0 | 36.674 | 0 | 97.444 | 0 | 97.681 | 0 | 103.14 | 0 | 108.834 | 0 | 14.9 | 0 | 17.402 | 33.186 | 62.87 |
| Goodwill and Intangible Assets
| 0 | 53.058 | 0 | 56.89 | 0 | 60.001 | 0 | 63.817 | 0 | 66.944 | 0 | 70.71 | 0 | 74.372 | 0 | 78.322 | 0 | 81.8 | 0 | 88.725 | 0 | 36.674 | 0 | 97.444 | 0 | 97.681 | 0 | 103.14 | 0 | 13 | 0 | 14.9 | 0 | 17.402 | 33.187 | 62.87 |
| Long Term Investments
| 0 | 1,055.122 | 0 | 360.001 | 0 | 0.912 | 0 | 630.898 | 0 | 33.075 | 0 | 666.611 | 0 | 783.85 | 0 | 374.216 | 0 | 1,014.175 | 0 | 478.338 | 0 | 1,072.455 | 0 | 350.409 | 0 | 810.436 | 0 | 339.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 142.808 | 0 | 5.091 | 0 | 23.715 | 0 | 800.215 | 0 | 77.87 | 0 | 121.143 | 0 | 70.21 | 0 | 86.293 | 0 | 46.648 | 0 | 7.313 | 0 | 7.313 | 0 | 8.663 | 0 | 11.541 | 0 | 40.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -806.044 | 262.908 | -266.898 | 788.79 | -300.293 | 1,457.159 | -360.279 | 45.945 | -384.797 | 1,436.708 | -193.542 | 1,091.079 | -191.654 | 1,155.814 | -67.859 | 940.848 | -10.388 | -0.001 | -273.91 | 918.974 | -260.077 | -10.59 | -339.458 | 568.608 | -401.674 | 0.001 | -325.162 | 102.958 | -288.546 | 157.6 | -286.9 | 177.2 | -273.933 | 151.81 | 273.232 | 556.298 |
| Total Non-Current Assets
| -806.044 | 3,933.007 | -266.898 | 3,676.411 | -300.293 | 4,163.512 | -360.279 | 4,204.217 | -384.797 | 4,413.358 | -193.542 | 4,716.05 | -191.654 | 4,757.701 | -67.859 | 3,957.324 | -10.388 | 3,837.635 | -273.91 | 2,993.823 | -260.077 | 2,663.227 | -339.458 | 2,785.67 | -401.674 | 2,858.797 | -325.162 | 2,824.268 | -288.546 | 2,951.3 | -286.9 | 3,031.3 | -273.933 | 2,987.598 | 3,800.028 | 6,894.702 |
| Total Assets
| 0 | 4,997.073 | 0 | 4,596.286 | 0 | 4,949.634 | 0 | 5,081.455 | 0 | 5,563.873 | 0 | 5,766.607 | 0 | 5,932.296 | 0 | 6,138.804 | 0 | 6,171.195 | 0 | 5,449.892 | 0 | 5,925.713 | 0 | 5,646.245 | 0 | 5,967.431 | 0 | 5,911.823 | 0 | 5,962.8 | 0 | 5,443.6 | 0 | 5,245.44 | 6,248.207 | 12,351.254 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 440.767 | 0 | 449.434 | 0 | 574.057 | 0 | 365.369 | 0 | 467.554 | 0 | 427.746 | 0 | 367.724 | 0 | 496.402 | 0 | 689.563 | 0 | 538.285 | 0 | 1,092.743 | 0 | 1,368.859 | 0 | 1,567.096 | 0 | 1,677.42 | 0 | 1,448.5 | 0 | 1,489.9 | 0 | 1,459.893 | 1,204.809 | 0 |
| Short Term Debt
| 0 | 407.571 | 0 | 278.132 | 0 | 208.868 | 0 | 404.126 | 0 | 472.762 | 0 | 710.483 | 0 | 575.161 | 0 | 537.135 | 0 | 900.039 | 0 | 839.711 | 0 | 1,401.218 | 0 | 743.051 | 0 | 858.28 | 0 | 889.397 | 0 | 1,000.8 | 0 | 365.1 | 0 | 262.207 | 570.075 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56 | 0 | 0 | 0 | 6.392 | 0 | 0 | 0 | 8.226 | 0 | 0 | 0 | 68.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.068 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 189.436 | 0 | 202.815 | 0 | 230.996 | 0 | 439.559 | 0 | 98.319 | 0 | 124.995 | 0 | 515.771 | 0 | 151.121 | 0 | 213.528 | 0 | 237.066 | 0 | 306.325 | 0 | 382.116 | 0 | 284.817 | 0 | 202.7 | 0 | 233.1 | 0 | 231.337 | 218.492 | 0 |
| Other Current Liabilities
| 0 | 217.48 | 0 | 32.369 | 0 | 45.349 | 0 | 69.924 | 0 | 0.06 | 0 | 135.747 | 0 | 92.981 | 0 | 157.204 | 0 | 139.63 | 0 | 224.583 | 0 | 145.759 | 0 | 321.695 | 0 | 224.065 | 0 | 400.072 | 0 | 360.3 | 0 | 402.2 | 0 | 285.128 | 634.378 | 5,866.004 |
| Total Current Liabilities
| 0 | 1,065.818 | 0 | 949.371 | 0 | 1,031.089 | 0 | 1,070.415 | 0 | 1,379.935 | 0 | 1,372.295 | 0 | 1,160.861 | 0 | 1,706.512 | 0 | 1,880.353 | 0 | 1,816.107 | 0 | 2,876.786 | 0 | 2,739.93 | 0 | 3,031.557 | 0 | 3,251.706 | 0 | 3,012.3 | 0 | 2,490.3 | 0 | 2,238.565 | 2,627.754 | 5,866.004 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 699.748 | 0 | 778.719 | 0 | 984.072 | 0 | 1,094.697 | 0 | 961.912 | 0 | 1,428.676 | 0 | 1,677.592 | 0 | 1,652.154 | 0 | 1,306.261 | 0 | 699.85 | 0 | 507.53 | 0 | 443.944 | 0 | 427.739 | 0 | 550.937 | 0 | 508.1 | 0 | 484.2 | 0 | 560.74 | 1,219.722 | 1,763.352 |
| Deferred Revenue Non-Current
| 0 | 78.541 | 0 | 49.261 | 0 | 66.141 | 0 | 117.759 | 0 | 108.341 | 0 | 171.642 | 0 | 202.704 | 0 | 236.631 | 0 | 268.743 | 0 | 201.468 | 0 | 224.276 | 0 | 157.371 | 0 | 175.862 | 0 | 7.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 89.564 | 0 | 4.064 | 0 | 3.651 | 0 | 50.557 | 0 | 4.827 | 0 | 10.572 | 0 | 12.861 | 0 | 0 | 0 | 0 | 0 | 21.272 | 0 | 22.81 | 0 | 16.934 | 0 | 22.81 | 0 | 61.213 | 0 | 250.4 | 0 | 242.8 | 0 | 238.155 | 246.634 | 438.57 |
| Other Non-Current Liabilities
| 0 | 9.007 | 0 | 2.458 | 0 | 5.646 | 0 | 5.941 | 0 | 5.904 | 0 | 10.075 | 0 | 9.971 | 0 | 1.431 | 0 | 3.268 | 0 | 3.173 | 0 | 3.711 | 0 | 7.895 | 0 | 7.727 | 0 | 7.713 | 0 | 8.2 | 0 | 9 | 0 | 7.938 | 19.919 | 32.714 |
| Total Non-Current Liabilities
| 0 | 876.86 | 0 | 834.502 | 0 | 1,059.51 | 0 | 1,268.954 | 0 | 1,080.984 | 0 | 1,620.965 | 0 | 1,903.128 | 0 | 1,890.216 | 0 | 1,578.272 | 0 | 925.763 | 0 | 758.327 | 0 | 626.144 | 0 | 634.138 | 0 | 627.042 | 0 | 766.7 | 0 | 736 | 0 | 806.833 | 1,486.275 | 2,234.636 |
| Total Liabilities
| 0 | 1,942.678 | 0 | 1,783.873 | 0 | 2,090.599 | 0 | 2,339.369 | 0 | 2,460.919 | 0 | 2,993.26 | 0 | 3,063.989 | 0 | 3,596.728 | 0 | 3,458.625 | 0 | 2,741.87 | 0 | 3,635.113 | 0 | 3,366.074 | 0 | 3,665.695 | 0 | 3,878.748 | 0 | 3,779 | 0 | 3,226.3 | 0 | 3,045.398 | 4,114.029 | 8,100.64 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.882 | 0 | 213.9 | 0 | 213.9 | 0 | 213.882 | 213.882 | 427.764 |
| Retained Earnings
| 0 | 1,399.665 | 0 | 0 | 0 | 1,283.09 | 0 | 0 | 0 | 1,526.474 | 0 | 0 | 0 | 1,291.827 | 0 | 0 | 0 | 1,151.146 | 0 | 0 | 0 | 715.316 | 0 | 0 | 0 | 710.983 | 0 | 0 | 0 | 1,802.293 | 0 | 0 | 0 | 627.054 | 586.99 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,975.854 | 2,761.972 | 2,812.413 | 2,598.531 | 2,859.035 | 1,205.263 | 2,742.086 | 2,528.204 | 3,102.953 | 1,205.798 | 2,773.347 | 2,559.465 | 2,868.309 | 37.908 | 2,542.076 | 2,328.194 | 2,712.572 | -2,377.889 | 2,708.022 | 2,494.14 | 2,290.599 | -3,704.284 | 2,280.171 | 2,066.289 | 2,301.735 | -3,085.184 | 2,033.075 | 1,819.193 | 2,183.751 | 32.135 | 2,217.3 | 2,003.4 | 2,200.042 | -3,060.92 | -2,383.969 | 0 |
| Other Total Stockholders Equity
| 0 | -1,399.665 | 0 | 0 | 0 | 156.8 | 0 | 0 | 0 | 156.8 | 0 | 0 | 0 | 1,324.69 | 0 | 0 | 0 | 3,725.431 | 0 | 0 | 0 | 5,065.686 | 0 | 0 | 0 | 4,462.055 | 0 | 0 | 0 | 135.472 | 0 | 0 | 0 | 4,420.026 | 3,717.275 | 3,822.85 |
| Total Shareholders Equity
| 2,975.854 | 2,975.854 | 2,812.413 | 2,812.413 | 2,859.035 | 2,859.035 | 2,742.086 | 2,742.086 | 3,102.953 | 3,102.954 | 2,773.347 | 2,773.347 | 2,868.309 | 2,868.307 | 2,542.076 | 2,542.076 | 2,712.572 | 2,712.57 | 2,708.022 | 2,708.022 | 2,290.599 | 2,290.6 | 2,280.171 | 2,280.171 | 2,301.735 | 2,301.736 | 2,033.075 | 2,033.075 | 2,183.751 | 2,183.8 | 2,217.3 | 2,217.3 | 2,200.042 | 2,200.042 | 2,134.178 | 4,250.614 |
| Total Equity
| 2,975.854 | 2,975.854 | 2,812.413 | 2,812.413 | 2,859.035 | 2,859.035 | 2,742.086 | 2,742.086 | 3,102.953 | 3,102.954 | 2,773.347 | 2,773.347 | 2,868.309 | 2,868.307 | 2,542.076 | 2,542.076 | 2,712.572 | 2,712.57 | 2,708.022 | 2,708.022 | 2,290.599 | 2,290.6 | 2,280.171 | 2,280.171 | 2,301.735 | 2,301.736 | 2,033.075 | 2,033.075 | 2,183.751 | 2,183.8 | 2,217.3 | 2,217.3 | 2,200.042 | 2,200.042 | 2,134.178 | 4,250.614 |
| Total Liabilities & Shareholders Equity
| 2,975.854 | 4,997.073 | 2,812.413 | 4,596.286 | 2,859.035 | 4,949.634 | 2,742.086 | 5,081.455 | 3,102.953 | 5,563.873 | 2,773.347 | 5,766.607 | 2,868.309 | 5,932.296 | 2,542.076 | 6,138.804 | 2,712.572 | 6,171.195 | 2,708.022 | 5,449.892 | 2,290.599 | 5,925.713 | 2,280.171 | 5,646.245 | 2,301.735 | 5,967.431 | 2,033.075 | 5,911.823 | 2,183.751 | 5,962.8 | 2,217.3 | 5,443.6 | 2,200.042 | 5,245.44 | 6,248.207 | 12,351.254 |