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Omax Autos Limited (IN:OMAXAUTO)
:OMAXAUTO
India Market
OMAXAUTO
Omax Autos Limited
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Omax Autos Limited (OMAXAUTO) Ratios

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Omax Autos Limited Ratios

IN:OMAXAUTO's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:OMAXAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.71 1.71 1.58 1.20 1.02
Quick Ratio
 1.60 1.60 1.45 1.05 0.86
Cash Ratio
 0.71 0.71 0.70 0.35 0.09
Solvency Ratio
 0.37 0.37 0.24 0.16 >-0.01
Operating Cash Flow Ratio
 0.19 0.71 0.39 0.19 0.34
Short-Term Operating Cash Flow Coverage
 0.69 2.52 1.22 0.51 1.72
Net Current Asset Value
₹ 234.66M₹ 234.66M₹ -323.59M₹ -747.40M₹ -1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.24 0.24
Debt-to-Equity Ratio
 0.15 0.15 0.25 0.40 0.42
Debt-to-Capital Ratio
 0.13 0.13 0.20 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.12 0.19 0.25
Financial Leverage Ratio
 1.45 1.45 1.54 1.68 1.73
Debt Service Coverage Ratio
 1.41 0.83 0.89 0.65 0.19
Interest Coverage Ratio
 1.97 1.97 0.65 -0.16 -0.30
Debt to Market Cap
 0.09 0.24 0.38 0.48 1.34
Interest Debt Per Share
 32.38 32.38 45.60 64.72 66.94
Net Debt to EBITDA
 -0.25 -0.38 0.30 1.58 7.68
Profitability Margins
Gross Profit Margin
17.08%13.16%22.87%21.63%5.65%
EBIT Margin
12.03%6.69%10.16%8.34%-2.96%
EBITDA Margin
15.57%10.24%15.34%14.36%4.80%
Operating Profit Margin
6.69%6.69%3.56%-0.95%-2.43%
Pretax Profit Margin
10.21%10.21%9.56%6.47%-6.16%
Net Profit Margin
7.65%7.65%5.84%3.28%-8.14%
Continuous Operations Profit Margin
7.65%7.65%5.84%3.28%-8.14%
Net Income Per EBT
74.89%74.89%61.01%50.72%132.20%
EBT Per EBIT
152.55%152.55%268.36%-677.59%253.46%
Return on Assets (ROA)
7.36%7.36%4.45%2.33%-4.92%
Return on Equity (ROE)
11.45%10.68%6.84%3.92%-8.51%
Return on Capital Employed (ROCE)
8.04%8.04%3.31%-0.86%-1.85%
Return on Invested Capital (ROIC)
5.63%5.63%1.88%-0.40%-1.76%
Return on Tangible Assets
7.42%7.42%4.49%2.36%-4.98%
Earnings Yield
7.36%18.82%11.52%5.12%-28.74%
Efficiency Ratios
Receivables Turnover
 33.00 33.00 85.12 79.47 17.59
Payables Turnover
 7.70 8.06 9.56 6.32 4.06
Inventory Turnover
 36.85 38.59 25.63 18.42 13.95
Fixed Asset Turnover
 2.38 2.38 1.92 1.47 1.14
Asset Turnover
 0.96 0.96 0.76 0.71 0.60
Working Capital Turnover Ratio
 7.57 8.01 10.41 30.47 61.30
Cash Conversion Cycle
 -26.46 -24.77 -19.64 -33.37 -43.00
Days of Sales Outstanding
 11.06 11.06 4.29 4.59 20.75
Days of Inventory Outstanding
 9.91 9.46 14.24 19.82 26.16
Days of Payables Outstanding
 47.43 45.29 38.17 57.78 89.92
Operating Cycle
 20.97 20.52 18.53 24.41 46.91
Cash Flow Ratios
Operating Cash Flow Per Share
 9.05 33.12 15.97 9.67 16.43
Free Cash Flow Per Share
 7.32 31.22 12.99 7.37 9.15
CapEx Per Share
 1.73 1.90 2.98 2.30 7.28
Free Cash Flow to Operating Cash Flow
 0.81 0.94 0.81 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
 2.13 7.50 3.20 4.21 2.26
Capital Expenditure Coverage Ratio
 5.24 17.42 5.36 4.21 2.26
Operating Cash Flow Coverage Ratio
 0.37 1.34 0.44 0.18 0.29
Operating Cash Flow to Sales Ratio
 0.04 0.15 0.09 0.06 0.12
Free Cash Flow Yield
3.11%33.92%14.86%6.93%23.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.59 5.31 8.68 19.51 -3.48
Price-to-Sales (P/S) Ratio
 1.04 0.41 0.51 0.64 0.28
Price-to-Book (P/B) Ratio
 1.45 0.57 0.59 0.76 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 32.15 2.95 6.73 14.42 4.33
Price-to-Operating Cash Flow Ratio
 26.01 2.78 5.47 10.99 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.07 0.10 -0.13 0.02
Price-to-Fair Value
 1.45 0.57 0.59 0.76 0.30
Enterprise Value Multiple
 6.42 3.59 3.60 6.03 13.59
Enterprise Value
 4.85B 1.78B 2.04B 3.08B 1.95B
EV to EBITDA
 6.42 3.59 3.60 6.03 13.59
EV to Sales
 1.00 0.37 0.55 0.87 0.65
EV to Free Cash Flow
 30.96 2.67 7.34 19.52 9.96
EV to Operating Cash Flow
 25.05 2.52 5.97 14.88 5.54
Tangible Book Value Per Share
 166.42 166.42 145.15 136.64 130.87
Shareholders’ Equity Per Share
 162.15 162.15 147.31 139.12 133.67
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.39 0.49 -0.32
Revenue Per Share
 226.55 226.55 172.57 166.09 139.75
Net Income Per Share
 17.32 17.32 10.07 5.45 -11.38
Tax Burden
 0.75 0.75 0.61 0.51 1.32
Interest Burden
 0.85 1.53 0.94 0.78 2.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.03 0.06 0.06 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.91 1.59 1.77 -1.91
Currency in INR