Omaxe Limited (NSE:OMAXE) Annual Report 2022



The latest annual report of Omaxe Limited (OMAXE) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - OMAXE Annual Results

Amounts in INR

Total Revenue
6.18B
Gross Profit
602.2M
EBIT
-934.3M
Net Tangible Assets
11.87B
Net Income
-1.6B
Capital Expenditures
-171.5M

OMAXE Income Statement 2022 Annual Report

As per the latest Income Statement of OMAXE, the Net revenue increased by ₹1.421B (30%) compared to the previous period. The operating income in 2022 increased by ₹736.70M (44%). The net income as per the annual report was -1.6B which increased by ₹756.50M (32%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue6.18B4.76B
Gross Profit602.2M22.9M
Operating Income-934.3M-1.67B
Income Before Tax-1.94B-3.05B
Net Income-1.6B-2.35B

Balance Sheet - OMAXE 2022 Annual Report

Read further: OMAXE Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Omaxe Limited showed the company increased the cash on balance sheet by ₹1.9547B (185%). The Net tangible assets of OMAXE on the balance sheet were at 11.87B which is ₹-1.5978B (-12%) less than previous annual report. The total stockholder equity also decreased by ₹-1.5977B (-11%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash3.01B1.06B
Total Assets119.18B 110.42B
Long Term Debt5.17B8.69B
Total Liabilities106.58B 96.2B
Total Shareholder Equity12.45B14.05B
Net Tangible Assets11.87B13.47B

Cash Flow Statement - OMAXE 2022 Annual Report

The 2022 annual cash flow statement of Omaxe Limited showed that the net income increased by ₹756.50M (32%) compared to previous reporting period. Also the capital expenditure of OMAXE decreased by ₹-97.00M (-130%).

As of 2022, the total cash from investing activities was -221.5M and total cash from financing activities was -7.4B.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-1.6B-2.35B
Capital Expenditures-171.5M-74.5M
Dividends Paid-300k-2.8M
Total Cash From From Investing Activities-221.5M227.2M
Total Cash From From Financing Activities-7.4B-5.17B

Omaxe Limited Annual Report History

Income Statement

Income Statement history of Omaxe Limited (NSE:OMAXE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue6.18B4.76B11.21B11.67B
Cost Of Revenue5.58B4.73B7.86B8.78B
Gross Profit602.2M22.9M3.36B2.89B
Research Development----
Selling General Administrative403.4M641.8M850.8M863.2M
Non Recurring----
Other Operating Expenses667.3M418.1M530.4M742.5M
Total Operating Expenses7.11B6.43B9.97B10.47B
Operating Income-934.3M-1.67B1.25B1.19B
Total Other Income Expense Net-1.01B-1.38B-806.6M-405.8M
Ebit-934.3M-1.67B1.25B1.19B
Interest Expense-1.21B-1.43B-1.1B-283.5M
Income Before Tax-1.94B-3.05B442.6M785.6M
Income Tax Expense-327.3M-694.3M1.41B299.1M
Minority Interest149.5M171.6M172.5M156.8M
Net Income From Continuing Ops-1.62B-2.35B-971.4M486.5M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.6B-2.35B-972.2M490.1M
Net Income Applicable To Common Shares-1.6B-2.35B-972.2M490.1M

Balance Sheet Statement

Balance Sheet Statement history of Omaxe Limited (NSE:OMAXE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash3.01B1.06B335.6M724.4M
Net Receivables4.03B4.46B3.94B4.68B
Inventory92.67B85.93B82.35B84.11B
Other Current Assets7.63B7.41B6.99B6.63B
Total Current Assets107.35B98.89B93.66B96.2B
Long Term Investments132.4M124.9M123.6M121.3M
Property Plant Equipment5.69B6.13B6.74B5.25B
Good Will579.9M579.9M729.8M730.1M
Intangible Assets1.1M1M1M2M
Other Assets5.43B4.69B4.24B5.29B
Deferred Long Term Asset Charges3.17B2.8B2.1B3.5B
Total Assets119.18B110.42B105.49B107.6B
Accounts Payable10.03B4.21B4.34B4.85B
Short Long Term Debt4.91B3.69B4.12B5.46B
Other Current Liab81.89B66.42B58.86B59.63B
Long Term Debt5.17B8.69B9.23B11.54B
Other Liab3.38B2.41B2.39B1.73B
Minority Interest149.5M171.6M172.5M156.8M
Total Current Liabilities97.16B84.27B76.01B76.77B
Total Liab106.58B96.2B88.93B90.04B
Common Stock1.83B1.83B1.83B1.83B
Treasury Stock10.62B2.26B2.25B2.25B
Other Stockholder Equity10.62B2.26B2.25B2.25B
Total Stockholder Equity12.45B14.05B16.39B17.4B
Net Tangible Assets11.87B13.47B15.66B16.67B

Cash Flow Statement

Cash Flow Statement history of Omaxe Limited (NSE:OMAXE)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-1.6B-2.35B-972.2M490.1M
Depreciation497.4M673.4M774.5M145.9M
Change To Netincome3.2B3.85B5.63B5.37B
Change To Account Receivables26.5M-458.2M96.8M4.38B
Change To Liabilities13.98B7.8B-135M277.3M
Change To Inventory-6.75B-3.58B1.76B-11B
Change To Operating Activities-1.53B-278.3M-767.7M4.34B
Total Cash From Operating Activities7.83B5.66B6.38B4B
Capital Expenditures-171.5M-74.5M-97.4M-149.3M
Investments1M1M1M2.9M
Other Cashflows From Investing Activities-192.6M258M271.7M238.6M
Total Cashflows From Investing Activities-221.5M227.2M1.06B164.1M
Dividends Paid-300k-2.8M-32.4M-42.9M
Net Borrowings-4.32B-2.57B-4.65B567.1M
Other Cashflows From Financing Activities-3.08B-2.6B-3.15B-4.87B
Total Cash From Financing Activities-7.4B-5.17B-7.83B-4.35B
Change In Cash208.8M721.1M-388.8M-181M