Orbit Exports Ltd
Incorporated in 1983, Orbit Exports Ltd is in the business of Manufacturing of Textile and Windmill Power Generation[1]
- Market Cap ₹ 463 Cr.
- Current Price ₹ 175
- High / Low ₹ 230 / 135
- Stock P/E 13.6
- Book Value ₹ 89.3
- Dividend Yield 0.00 %
- ROCE 19.5 %
- ROE 16.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 66.5 to 38.7 days.
- Company's working capital requirements have reduced from 199 days to 120 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.64% over past five years.
- Company has a low return on equity of 10.0% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
121 | 133 | 158 | 148 | 134 | 136 | 139 | 146 | 68 | 127 | 197 | 198 | |
97 | 101 | 113 | 107 | 97 | 96 | 100 | 104 | 58 | 96 | 141 | 145 | |
Operating Profit | 24 | 32 | 45 | 41 | 37 | 40 | 38 | 42 | 11 | 30 | 56 | 52 |
OPM % | 20% | 24% | 28% | 28% | 28% | 30% | 28% | 29% | 16% | 24% | 28% | 27% |
1 | 2 | 1 | 3 | 5 | 6 | 5 | 6 | 4 | 6 | 5 | 8 | |
Interest | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 |
Depreciation | 2 | 4 | 5 | 6 | 7 | 7 | 9 | 12 | 11 | 12 | 14 | 15 |
Profit before tax | 21 | 29 | 39 | 36 | 33 | 37 | 33 | 34 | 2 | 23 | 44 | 43 |
Tax % | 31% | 31% | 30% | 35% | 34% | 27% | 22% | 23% | -17% | 23% | 21% | |
14 | 20 | 28 | 23 | 21 | 27 | 26 | 26 | 2 | 18 | 34 | 34 | |
EPS in Rs | 5.43 | 7.35 | 9.74 | 8.10 | 7.47 | 9.57 | 9.11 | 9.59 | 0.87 | 6.50 | 12.75 | 12.44 |
Dividend Payout % | 23% | 22% | 23% | 23% | 35% | 0% | 0% | 31% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 8% |
3 Years: | 11% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 5% |
3 Years: | 9% |
TTM: | -3% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 9% |
3 Years: | 45% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 12% |
3 Years: | 10% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 13 | 14 | 14 | 14 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 27 |
Reserves | 35 | 57 | 81 | 98 | 97 | 115 | 140 | 147 | 149 | 167 | 191 | 214 |
27 | 45 | 42 | 43 | 17 | 14 | 10 | 18 | 21 | 45 | 32 | 39 | |
12 | 20 | 20 | 20 | 25 | 34 | 35 | 35 | 28 | 40 | 37 | 35 | |
Total Liabilities | 88 | 135 | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 315 |
33 | 70 | 77 | 85 | 81 | 92 | 103 | 99 | 94 | 151 | 159 | 153 | |
CWIP | 0 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 31 | 1 | 0 | 0 |
Investments | 8 | 1 | 2 | 2 | 3 | 5 | 7 | 10 | 10 | 13 | 32 | 36 |
46 | 64 | 77 | 87 | 84 | 92 | 102 | 119 | 90 | 114 | 96 | 127 | |
Total Assets | 88 | 135 | 157 | 176 | 168 | 191 | 214 | 227 | 226 | 279 | 287 | 315 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
17 | 24 | 22 | 32 | 38 | 34 | 29 | 31 | 16 | 49 | ||
-33 | -14 | -16 | 0 | -26 | -23 | -15 | -27 | -41 | -18 | ||
19 | -9 | -7 | -30 | -13 | -6 | -18 | -5 | 24 | -31 | ||
Net Cash Flow | 3 | 1 | -1 | 2 | -1 | 6 | -4 | -2 | -1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 49 | 69 | 67 | 72 | 82 | 74 | 72 | 68 | 93 | 68 | 39 |
Inventory Days | 76 | 130 | 149 | 209 | 222 | 273 | 275 | 279 | 377 | 327 | 247 |
Days Payable | 14 | 18 | 13 | 10 | 17 | 27 | 25 | 23 | 30 | 67 | 48 |
Cash Conversion Cycle | 111 | 182 | 202 | 271 | 287 | 321 | 322 | 324 | 440 | 329 | 238 |
Working Capital Days | 90 | 124 | 111 | 147 | 147 | 134 | 146 | 187 | 297 | 180 | 120 |
ROCE % | 33% | 33% | 25% | 23% | 26% | 21% | 20% | 3% | 12% | 19% |
Documents
Announcements
- Intimation Of Nomination & Remuneration Committee Meeting To Be Held On May 6, 2024 1d
- Board Meeting Intimation for For Approval Of Audited Financial Results For Quarter And Financial Year Ended March 31, 2024 1d
- Compliance Certificate - Regulations 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 19 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 17 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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