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Omax Autos
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 255.39 | 252.85 | 265.92 | 251.42 | 260.84 | 270.38 | 260.42 | 252.82 | 258.61 | 245.33 | 288.6 | 305.62 | 339.4 | 277.11 | 309.2 | 227.18 | 178.15 | 173.87 | 100.17 | 99.49 | 93.15 | 23.99 | 50.29 | 29.04 | 58.17 | 40.93 | 43.6 | 55.38 | 82.29 | 70.35 | 59.64 | 77.96 | 92.26 | 71.49 | 74.9 | 104.88 | 103.99 | 84.2 | 78.58 | 92.28 | 114.2 | 99.64 | 88.28 | 122.17 | 174.41 | 121.99 |
| Expenses | 238.47 | 239.73 | 247.5 | 239.88 | 247.25 | 259.94 | 250.21 | 248.75 | 250.71 | 259.04 | 274.88 | 282.98 | 320.22 | 266.85 | 299.53 | 215.82 | 169.37 | 158.67 | 96.89 | 97.1 | 93.36 | 33 | 52.5 | 45.75 | 71.89 | 43.42 | 46.21 | 56.95 | 100.73 | 67.68 | 59.81 | 74.75 | 84.14 | 65.73 | 70.55 | 98.49 | 95.11 | 77.61 | 71.43 | 84.53 | 104.47 | 93.3 | 83.09 | 107.85 | 152.67 | 108.51 |
| EBITDA | 16.92 | 13.12 | 18.42 | 11.54 | 13.59 | 10.44 | 10.21 | 4.07 | 7.9 | -13.71 | 13.72 | 22.64 | 19.18 | 10.26 | 9.67 | 11.36 | 8.78 | 15.2 | 3.28 | 2.39 | -0.21 | -9.01 | -2.21 | -16.71 | -13.72 | -2.49 | -2.61 | -1.57 | -18.44 | 2.67 | -0.17 | 3.21 | 8.12 | 5.76 | 4.35 | 6.39 | 8.88 | 6.59 | 7.15 | 7.75 | 9.73 | 6.34 | 5.19 | 14.32 | 21.74 | 13.48 |
| Depreciation | 6.01 | 7.33 | 7.35 | 7.15 | 6.58 | 5.85 | 5.9 | 6.12 | 5.59 | 5.66 | 5.58 | 5.71 | 5 | 5.36 | 5.39 | 5.03 | 3.86 | 2.63 | 2.59 | 2.55 | 2.48 | 2.34 | 2.33 | 2.44 | 5.43 | 2.85 | 3.29 | 4.31 | 4.78 | 5.89 | 5 | 6.69 | 5.63 | 5.52 | 5.5 | 5.5 | 5.26 | 5.16 | 5.03 | 4.55 | 4.42 | 4.27 | 4.35 | 4.41 | 4.15 | 4.29 |
| EBIT | 10.91 | 5.79 | 11.07 | 4.39 | 7.01 | 4.59 | 4.31 | -2.05 | 2.31 | -19.37 | 8.14 | 16.93 | 14.18 | 4.9 | 4.28 | 6.33 | 4.92 | 12.57 | 0.69 | -0.16 | -2.69 | -11.35 | -4.54 | -19.15 | -19.15 | -5.34 | -5.9 | -5.88 | -23.22 | -3.22 | -5.17 | -3.48 | 2.49 | 0.24 | -1.15 | 0.89 | 3.62 | 1.43 | 2.12 | 3.2 | 5.31 | 2.07 | 0.84 | 9.91 | 17.59 | 9.19 |
| Interest | 4.45 | 4.22 | 3.72 | 3.4 | 3.07 | 5.21 | 5.18 | 5.4 | 7.46 | 6.5 | 7.82 | 7.32 | 9.02 | 7.13 | 7.43 | 7.96 | 5.56 | 5.72 | 5.98 | 6.51 | 6.91 | 7.96 | 7.22 | 7.07 | 4.97 | 6.65 | 7.48 | 9.05 | 5.28 | 6.39 | 6.77 | 5.86 | 4.86 | 5.32 | 4.98 | 5.35 | 5.16 | 5.19 | 5.01 | 4.91 | 5.13 | 4.4 | 4.25 | 3.8 | 4 | 3.46 |
| Profit Before Tax | 6.46 | 1.57 | 7.35 | 0.99 | 3.94 | -0.62 | -0.87 | -7.45 | -5.15 | -25.87 | 0.32 | 9.61 | 5.16 | -2.23 | -3.15 | -1.63 | -0.64 | 6.85 | -5.29 | -6.67 | -9.6 | -19.31 | -11.76 | -26.22 | -24.12 | -11.99 | -13.38 | -14.93 | -28.5 | -9.61 | -11.94 | -9.34 | -2.37 | -5.08 | -6.13 | -4.46 | -1.54 | -3.76 | -2.89 | -1.71 | 0.18 | -2.33 | -3.41 | 6.11 | 13.59 | 5.73 |
| Net Profit | 6.66 | 0.69 | 3.28 | -0.67 | 4.61 | 0.29 | 0.96 | -3.07 | -0.32 | -21.28 | 3.28 | 12.48 | 13.17 | 0.52 | -1.49 | 1.58 | -0.17 | 28.99 | 13.79 | -2.5 | 3.3 | -10.91 | -6.37 | -13.56 | 20.19 | -6.15 | -3.38 | -10.13 | 42.58 | -4.96 | -23.75 | -2.57 | 6.94 | -1.16 | -3.5 | -0.27 | 16.59 | 2.65 | 15.54 | 2.87 | 0.49 | 7.14 | 0.33 | 12.22 | 17.34 | 10.6 |
| EPS | 3.11 | 0.32 | 1.53 | -0.31 | 2.15 | 0.14 | 0.45 | -1.44 | -0.15 | -9.95 | 1.53 | 5.84 | 6.16 | 0.24 | -0.7 | 0.74 | -0.08 | 13.55 | 6.45 | -1.17 | 1.54 | -5.1 | -2.98 | -6.34 | 9.44 | -2.88 | -1.58 | -4.74 | 19.91 | -2.32 | -11.1 | -1.2 | 3.24 | -0.54 | -1.64 | -0.12 | 7.75 | 1.24 | 7.27 | 1.34 | 0.23 | 3.34 | 0.16 | 5.71 | 8.11 | 4.96 |
| Metric (₹ crore) | FY15 |
|---|---|
| Operating Cash Flow | 52.82 |
| Investing Cash Flow | -43.96 |
| Financing Cash Flow | -6.16 |
| Net Cash Flow | 2.7 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 201.84 |
| Total Liabilities | 535.74 |
| Total Assets | 737.58 |