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Omaxe Limited (IN:OMAXE)
:OMAXE
India Market
OMAXE
Omaxe Limited
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Omaxe Limited (OMAXE) Ratios

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Omaxe Limited Ratios

IN:OMAXE's free cash flow for Q2 2026 was ₹-0.37. For the 2026 fiscal year, IN:OMAXE's free cash flow was decreased by ₹ and operating cash flow was ₹-0.44. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.65 6.65 0.95 1.02 1.07
Quick Ratio
 6.65 6.65 0.95 0.16 0.16
Cash Ratio
 5.15 5.15 0.05 0.02 0.04
Solvency Ratio
 -0.04 -0.04 -0.04 -0.03 -0.02
Operating Cash Flow Ratio
 -0.32 -2.58 0.03 0.08 0.04
Short-Term Operating Cash Flow Coverage
 -0.32 -2.58 1.44 4.27 1.80
Net Current Asset Value
₹ -162.42B₹ -162.42B₹ -18.14B₹ -8.75B₹ -3.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.05 0.05 0.08
Debt-to-Equity Ratio
 -1.63 -1.63 -3.88 1.41 1.23
Debt-to-Capital Ratio
 2.60 2.60 1.35 0.59 0.55
Long-Term Debt-to-Capital Ratio
 3.47 3.47 1.70 0.44 0.46
Financial Leverage Ratio
 -18.33 -18.33 -72.53 28.77 15.10
Debt Service Coverage Ratio
 -0.94 -0.94 -1.03 -0.68 -0.49
Interest Coverage Ratio
 -2.59 -2.52 -2.91 -3.00 -3.16
Debt to Market Cap
 1.08 1.21 0.51 0.34 1.12
Interest Debt Per Share
 94.12 94.11 54.17 44.25 66.69
Net Debt to EBITDA
 -0.91 -0.91 -0.10 -1.40 -2.14
Profitability Margins
Gross Profit Margin
-37.89%-36.66%-28.82%-10.85%-12.02%
EBIT Margin
-48.64%-48.07%-36.42%-24.92%-45.91%
EBITDA Margin
-46.04%-45.49%-34.07%-21.56%-37.10%
Operating Profit Margin
-49.84%-48.07%-36.42%-24.19%-46.12%
Pretax Profit Margin
-67.91%-67.11%-48.93%-31.41%-59.07%
Net Profit Margin
-52.64%-52.01%-43.95%-24.94%-44.99%
Continuous Operations Profit Margin
-52.63%-52.01%-43.89%-25.14%-45.40%
Net Income Per EBT
77.50%77.50%89.82%79.40%76.17%
EBT Per EBIT
136.27%139.61%134.36%129.83%128.07%
Return on Assets (ROA)
-4.22%-4.22%-4.61%-2.91%-2.57%
Return on Equity (ROE)
149.87%77.30%334.42%-83.80%-38.73%
Return on Capital Employed (ROCE)
-4.04%-3.94%-61.52%-23.99%-17.09%
Return on Invested Capital (ROIC)
-3.09%-3.02%-43.01%-16.47%-11.34%
Return on Tangible Assets
-4.24%-4.24%-4.64%-2.92%-2.58%
Earnings Yield
-52.08%-58.39%-46.77%-22.10%-38.27%
Efficiency Ratios
Receivables Turnover
 5.02 5.08 4.75 2.66 2.01
Payables Turnover
 0.00 0.00 1.51 1.35 0.73
Inventory Turnover
 0.00 0.00 0.00 0.17 0.08
Fixed Asset Turnover
 14.12 14.29 2.97 3.13 1.45
Asset Turnover
 0.08 0.08 0.10 0.12 0.06
Working Capital Turnover Ratio
 6.98 8.87 -7.26 2.97 0.84
Cash Conversion Cycle
 72.64 71.79 -164.62 2.01K 4.07K
Days of Sales Outstanding
 72.64 71.79 76.80 137.29 181.68
Days of Inventory Outstanding
 0.00 0.00 0.00 2.14K 4.39K
Days of Payables Outstanding
 0.00 0.00 241.42 270.94 502.94
Operating Cycle
 72.64 71.79 76.80 2.28K 4.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.11 -24.89 19.23 53.95 25.64
Free Cash Flow Per Share
 -3.63 -26.50 17.91 53.03 24.52
CapEx Per Share
 0.52 1.62 1.32 0.92 1.12
Free Cash Flow to Operating Cash Flow
 1.17 1.06 0.93 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 -5.95 -15.38 14.59 57.64 22.91
Capital Expenditure Coverage Ratio
 -5.95 -15.40 14.61 58.60 22.95
Operating Cash Flow Coverage Ratio
 -0.04 -0.31 0.44 1.45 0.42
Operating Cash Flow to Sales Ratio
 -0.04 -0.34 0.23 0.61 0.61
Free Cash Flow Yield
-4.96%-40.62%22.35%53.24%49.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.92 -1.71 -2.14 -4.53 -2.61
Price-to-Sales (P/S) Ratio
 1.01 0.89 0.94 1.13 1.18
Price-to-Book (P/B) Ratio
 -1.48 -1.32 -7.15 3.79 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.15 -2.46 4.47 1.88 2.03
Price-to-Operating Cash Flow Ratio
 -23.53 -2.62 4.17 1.85 1.94
Price-to-Earnings Growth (PEG) Ratio
 0.58 -1.05 -0.03 -0.29 -0.02
Price-to-Fair Value
 -1.48 -1.32 -7.15 3.79 1.01
Enterprise Value Multiple
 -3.11 -2.87 -2.86 -6.64 -5.31
Enterprise Value
 18.96B 17.51B 15.19B 23.11B 15.23B
EV to EBITDA
 -3.11 -2.87 -2.86 -6.64 -5.31
EV to Sales
 1.43 1.31 0.97 1.43 1.97
EV to Free Cash Flow
 -28.54 -3.61 4.63 2.38 3.39
EV to Operating Cash Flow
 -33.33 -3.85 4.32 2.34 3.25
Tangible Book Value Per Share
 -52.98 -52.98 -15.06 24.09 47.04
Shareholders’ Equity Per Share
 -49.29 -49.29 -11.21 26.26 49.11
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.10 0.20 0.23
Revenue Per Share
 72.39 73.25 85.31 88.25 42.28
Net Income Per Share
 -38.10 -38.10 -37.49 -22.01 -19.02
Tax Burden
 0.78 0.78 0.90 0.79 0.76
Interest Burden
 1.40 1.40 1.34 1.26 1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 0.65 -0.51 -2.45 -1.03
Currency in INR