Omax Autos Complete Financial Statements

OMAXAUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2015 - 2015

Complete Financial Data Export

Export complete financial statements for Omax Autos (OMAXAUTO). Downloads include all available records across all periods. For market performance, see the OMAXAUTO stock price today .

Profitability Ratios

EBITDA Margin 5.17% 2015 data
Operating Margin 5.00% 2015 data

Balance Sheet Ratios

Current Ratio 1.12 2015 data
Debt to Equity 3.65 2015 data
Equity Ratio 27.37% 2015 data
Asset Turnover 1.49 2015 data

Year-over-Year Growth Analysis

Comparing March 2015 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2015
Revenue 0 1,102
Expenses 0 1,045
EBITDA 0 57
Operating Profit Margin % 0.00% 5.00%
Depreciation 0 40
Interest 0 29
Profit Before Tax 0 -4
Tax 0 -4
Net Profit 0 0
Earnings Per Share (₹) 0.00 0.15

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2015
ASSETS
Total Assets 738
Current Assets 263
Fixed Assets 454
Capital Work in Progress 1
Investments 0
Other Assets 283
LIABILITIES
Total Liabilities 738
Current Liabilities 235
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 202
Share Capital 21
Reserves & Surplus 180

Cash Flow Statement

Periods ₹ Crores
Particulars March 2015
Operating Activities 53
Investing Activities -44
Financing Activities -6
Net Cash Flow 3