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STOCKS

Omax Autos Limited (IN:OMAXAUTO)

:OMAXAUTO

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 Q4 2025 was ₹0.21. For the 2025 fiscal year, IN:OMAXAUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.58	1.20	1.20	0.76	0.83
Quick Ratio	1.45	1.05	1.05	0.60	0.63
Cash Ratio	0.70	0.35	0.35	0.09	0.12
Solvency Ratio	0.26	0.16	0.16	>-0.01	0.16
Operating Cash Flow Ratio	0.00	0.19	0.19	0.34	0.14
Short-Term Operating Cash Flow Coverage	0.00	0.51	0.51	1.72	0.41
Net Current Asset Value	₹ -323.59M	₹ -747.40M	₹ -747.40M	₹ -1.30B	₹ -1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.24	0.24	0.24	0.26
Debt-to-Equity Ratio	0.25	0.40	0.40	0.42	0.46
Debt-to-Capital Ratio	0.20	0.28	0.28	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.12	0.19	0.19	0.26	0.23
Financial Leverage Ratio	1.54	1.68	1.68	1.73	1.79
Debt Service Coverage Ratio	1.37	0.65	0.89	0.18	0.69
Interest Coverage Ratio	0.81	2.57	2.57	0.25	-0.76
Debt to Market Cap	0.21	0.48	0.48	1.42	1.51
Interest Debt Per Share	45.26	64.72	64.72	66.94	79.51
Net Debt to EBITDA	0.21	1.58	1.23	7.87	2.54
Profitability Margins
Gross Profit Margin	19.85%	21.63%	21.63%	24.88%	17.74%
EBIT Margin	15.41%	8.34%	12.30%	1.75%	23.08%
EBITDA Margin	20.52%	14.36%	18.43%	4.66%	23.34%
Operating Profit Margin	4.09%	15.07%	15.07%	2.00%	-9.45%
Pretax Profit Margin	10.36%	6.47%	6.47%	-6.12%	10.63%
Net Profit Margin	6.77%	3.28%	3.28%	-8.09%	10.99%
Continuous Operations Profit Margin	6.77%	3.28%	3.28%	-8.09%	10.99%
Net Income Per EBT	65.33%	50.72%	50.72%	132.20%	103.37%
EBT Per EBIT	253.50%	42.94%	42.94%	-305.75%	-112.42%
Return on Assets (ROA)	5.38%	2.33%	2.33%	-4.92%	4.22%
Return on Equity (ROE)	8.43%	3.92%	3.92%	-8.51%	7.56%
Return on Capital Employed (ROCE)	3.95%	13.62%	13.62%	1.54%	-4.83%
Return on Invested Capital (ROIC)	2.41%	6.26%	6.26%	1.93%	-4.48%
Return on Tangible Assets	5.43%	2.36%	2.36%	-4.98%	4.27%
Earnings Yield	7.52%	5.12%	5.12%	-28.74%	25.84%
Efficiency Ratios
Receivables Turnover	88.68	79.47	128.57	-11.13	7.75
Payables Turnover	10.35	6.32	6.32	3.94	3.76
Inventory Turnover	27.75	18.42	18.42	13.53	6.30
Fixed Asset Turnover	2.00	1.47	1.47	1.15	0.76
Asset Turnover	0.79	0.71	0.71	0.61	0.38
Working Capital Turnover Ratio	15.34	30.47	-192.21	-12.68	-19.81
Cash Conversion Cycle	-17.99	-33.37	-35.12	-98.54	7.95
Days of Sales Outstanding	4.12	4.59	2.84	-32.78	47.11
Days of Inventory Outstanding	13.16	19.82	19.82	26.98	57.97
Days of Payables Outstanding	35.26	57.78	57.78	92.74	97.13
Operating Cycle	17.27	24.41	22.66	-5.80	105.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.67	9.67	16.43	8.92
Free Cash Flow Per Share	0.00	7.37	7.37	9.15	2.05
CapEx Per Share	0.00	2.30	2.30	7.28	6.88
Free Cash Flow to Operating Cash Flow	0.00	0.76	0.76	0.56	0.23
Dividend Paid and CapEx Coverage Ratio	0.00	4.21	4.21	2.26	1.30
Capital Expenditure Coverage Ratio	0.00	4.21	4.21	2.26	1.30
Operating Cash Flow Coverage Ratio	0.00	0.18	0.18	0.29	0.13
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.12	0.09
Free Cash Flow Yield	0.00%	6.93%	6.93%	23.11%	4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.60	19.51	19.51	-3.48	3.87
Price-to-Sales (P/S) Ratio	0.85	0.64	0.64	0.28	0.43
Price-to-Book (P/B) Ratio	1.04	0.76	0.76	0.30	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.42	14.42	4.33	20.75
Price-to-Operating Cash Flow Ratio	0.00	10.99	10.99	2.41	4.76
Price-to-Earnings Growth (PEG) Ratio	0.60	-0.13	-0.13	0.02	-0.01
Price-to-Fair Value	1.04	0.76	0.76	0.30	0.29
Enterprise Value Multiple	4.37	6.03	4.70	13.92	4.36
Enterprise Value	3.63B	3.08B	3.08B	1.95B	2.17B
EV to EBITDA	4.60	6.03	4.70	13.92	4.36
EV to Sales	0.94	0.87	0.87	0.65	1.02
EV to Free Cash Flow	0.00	19.52	19.52	9.96	49.63
EV to Operating Cash Flow	0.00	14.88	14.88	5.54	11.38
Tangible Book Value Per Share	145.27	136.64	136.64	130.87	141.95
Shareholders’ Equity Per Share	147.42	139.12	139.12	133.67	145.08
Tax and Other Ratios
Effective Tax Rate	0.35	0.49	0.49	-0.32	-0.03
Revenue Per Share	179.93	166.09	166.09	140.63	99.86
Net Income Per Share	12.18	5.45	5.45	-11.38	10.97
Tax Burden	0.65	0.51	0.51	1.32	1.03
Interest Burden	0.67	0.78	0.53	-3.50	0.46
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.05	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.77	1.77	-1.91	-0.51

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