Omax Autos Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Omax Autos Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times. Higher than 94% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹16 from others' credit three years earlier. Less money tied up than 92% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 12% of its market value (net cash). Higher than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹170Over the last 3 years, every ₹100 of reported profit came with ₹170 of operating cash.
Higher than 71% of Consumer Cyclical companies in India.
Self-Funding Ratio
7.8×Over the last 3 years its own operating cash covered its investment spending (capex) 7.8 times.
Higher than 94% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹8Money owed to suppliers is larger than money owed by customers plus stock: ₹8 per ₹100 of sales comes from others' credit, against ₹16 from others' credit three years earlier.
Less money tied up than 92% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹33Sales grew 64% in 3 years; of every extra ₹100 of sales, ₹33 became extra profit.
Higher than 89% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+64% / +2%In 3 years sales changed by +64% while total assets changed by +2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 70% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 92% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 61% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Omax Autos Limited owes ₹0.31 for every ₹1 it owns. Net profit rose 72% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
10.2Investors pay ₹10.2 for every ₹1 of Omax Autos Limited's yearly profit, lower than 85% of Consumer Cyclical companies in India.
P/B ratio
1.19The share price is 1.19 times Omax Autos Limited's book value per share, lower than 75% of Consumer Cyclical companies in India.
Market cap
₹414 CrThe total market value of all of Omax Autos Limited's shares at today's price (share price × number of shares), smaller than 71% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹347 CrWhat Omax Autos Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹162.13Net worth divided by the number of shares. The share price of ₹193.70 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
11.7%Omax Autos Limited earned 11.7% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in India.
Owes vs Owns
0.31×Omax Autos Limited owes ₹0.31 for every ₹1 it owns (low), lower than 72% of Consumer Cyclical companies in India.
Dividend yield
2.49%Omax Autos Limited pays 2.49% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+32%Revenue rose 32% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+72%Net profit rose 72% in the year to Mar 2026.
Profit margin
7.7%Omax Autos Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.8×Cash from Omax Autos Limited's business was 1.8× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.0×Omax Autos Limited's operating profit covered its interest costs 2.0 times in the year to Mar 2026.
Cash vs debt
Net cashOmax Autos Limited held ₹51 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Omax Autos Limited's P/E ratio?
Investors pay ₹10.2 for every ₹1 of Omax Autos Limited's yearly profit, lower than 85% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Omax Autos Limited: ₹414 Cr ÷ ₹347 Cr (31 Mar 2026) = 1.2.
What is Omax Autos Limited's return on equity?
Omax Autos Limited earned 11.7% on its shareholders' money over the last year, higher than 57% of Consumer Cyclical companies in India.
How much does Omax Autos Limited owe compared with what it owns?
Omax Autos Limited owes ₹0.31 for every ₹1 it owns (low), lower than 72% of Consumer Cyclical companies in India.
Does Omax Autos Limited pay a dividend?
Yes. Omax Autos Limited pays 2.49% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in India.
Is Omax Autos Limited's revenue growing?
Revenue rose 32% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.