Orbit Exports Ltd

Orbit Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orbit Exports Ltd

₹ 162 -2.00%
19 Apr 10:12 a.m.
orbitexports.com BSE: 512626 NSE : ORBTEXP
About

Incorporated in 1983, Orbit Exports Ltd is in the business of Manufacturing of Textile and Windmill Power Generation[1]

Key Points

Business Overview:[1][2]
OEL started as a weaving company. It manufactures and exports fancy fabrics, and operates across multiple verticals in the value-added fabric market, from women’s apparel to Christmas crafts and home decor, with special interests in occasion-specific fabrics and finished products. These include high fashion garments, home furnishings, bridal wear and various festive fabrics, which are primarily high value-added products.
Company manufactures various fabrics as per customer specifications and production is carried out in batches. Also, OEL routes a portion of its sales through Group companies

Website BSE NSE
  • Market Cap ₹ 427 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 230 / 135
  • Stock P/E 14.4
  • Book Value ₹ 82.4
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 73.6 to 42.9 days.
  • Company's working capital requirements have reduced from 182 days to 109 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.79% over past five years.
  • Company has a low return on equity of 9.15% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
19.95 18.75 19.62 27.19 35.65 40.64 50.68 53.30 46.39 39.09 56.04 49.74 43.10
16.31 15.77 15.56 20.01 25.81 30.45 34.01 37.02 34.38 30.48 37.28 34.10 34.33
Operating Profit 3.64 2.98 4.06 7.18 9.84 10.19 16.67 16.28 12.01 8.61 18.76 15.64 8.77
OPM % 18.25% 15.89% 20.69% 26.41% 27.60% 25.07% 32.89% 30.54% 25.89% 22.03% 33.48% 31.44% 20.35%
0.92 -0.81 0.83 1.18 1.31 0.30 1.52 0.87 0.75 0.51 1.26 0.99 1.50
Interest 0.17 0.36 0.26 0.25 0.79 0.65 0.75 0.90 0.96 0.77 0.78 0.76 0.73
Depreciation 2.71 2.69 2.54 2.58 3.33 3.41 3.34 3.41 3.61 3.70 3.65 3.66 3.69
Profit before tax 1.68 -0.88 2.09 5.53 7.03 6.43 14.10 12.84 8.19 4.65 15.59 12.21 5.85
Tax % 17.86% 64.77% 17.70% 27.31% 25.46% 23.64% 24.33% 25.08% 25.27% 11.61% 25.02% 24.82% 24.10%
1.38 -0.31 1.72 4.02 5.24 4.91 10.67 9.63 6.12 4.11 11.69 9.18 4.44
EPS in Rs 0.50 -0.11 0.63 1.47 1.91 1.79 3.90 3.52 2.23 1.52 4.33 3.40 1.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
102 121 137 157 147 131 130 133 140 65 123 189 188
86 97 105 113 105 93 90 96 99 55 90 135 136
Operating Profit 16 24 32 45 42 37 40 38 41 10 33 55 52
OPM % 16% 20% 23% 28% 29% 29% 31% 28% 29% 15% 27% 29% 28%
0 1 2 1 3 4 4 3 3 3 2 3 4
Interest 2 2 2 2 2 3 1 2 2 1 2 3 3
Depreciation 2 2 3 5 6 7 7 9 12 11 12 14 15
Profit before tax 13 21 29 38 37 32 35 30 31 1 21 40 38
Tax % 28% 31% 31% 30% 34% 35% 29% 24% 26% -65% 25% 23%
9 14 20 27 25 21 25 23 23 1 16 31 29
EPS in Rs 3.64 5.43 7.22 9.34 8.55 7.24 8.82 8.18 8.45 0.34 5.80 11.32 10.89
Dividend Payout % 23% 23% 23% 24% 22% 36% 0% 0% 36% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 11%
TTM: -2%
Compounded Profit Growth
10 Years: 8%
5 Years: 4%
3 Years: 9%
TTM: -6%
Stock Price CAGR
10 Years: 11%
5 Years: 7%
3 Years: 43%
1 Year: 16%
Return on Equity
10 Years: 16%
5 Years: 11%
3 Years: 9%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 13 14 14 14 29 28 28 27 27 27 27 27
Reserves 26 35 56 79 98 96 112 135 138 140 155 174 196
30 27 45 42 43 17 14 10 18 21 45 32 39
10 12 20 20 20 25 34 35 35 28 40 37 34
Total Liabilities 74 88 134 155 176 167 188 208 219 216 267 270 296
35 33 70 77 84 81 92 103 99 94 151 159 153
CWIP 0 0 0 1 2 0 2 2 0 31 1 0 0
Investments 0 8 2 5 5 7 7 7 7 8 8 24 26
39 46 63 72 85 79 87 96 113 82 107 87 117
Total Assets 74 88 134 155 176 167 188 208 219 216 267 270 296

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 16 18 27 22 36 38 34 29 29 16 50
-11 -9 -33 -16 -16 -4 -26 -23 -15 -26 -41 -19
8 -6 18 -10 -7 -30 -13 -6 -18 -5 24 -31
Net Cash Flow 0 2 3 2 -1 2 -1 6 -4 -2 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 53 49 74 70 86 97 87 84 81 102 76 43
Inventory Days 99 76 107 119 168 165 217 212 221 276 257 199
Days Payable 13 14 16 12 10 17 27 25 23 31 67 49
Cash Conversion Cycle 140 111 165 177 244 246 277 271 278 346 266 193
Working Capital Days 118 90 120 103 142 138 127 138 181 272 165 109
ROCE % 26% 32% 32% 33% 26% 23% 25% 20% 19% 2% 11% 19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.88% 65.88% 65.92% 66.12% 66.12% 66.12% 66.12% 66.33% 66.24% 66.24% 66.22% 66.27%
0.00% 0.00% 0.00% 0.18% 0.02% 0.17% 0.03% 0.00% 0.00% 0.00% 0.00% 0.02%
34.12% 34.12% 34.08% 33.69% 33.85% 33.70% 33.85% 33.65% 33.77% 33.75% 33.78% 33.69%
No. of Shareholders 8,7499,4509,53910,2019,9319,34913,2229,0688,4228,0028,1719,656

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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