Olectra Greentech Ltd
- Market Cap ₹ 15,501 Cr.
- Current Price ₹ 1,889
- High / Low ₹ 2,222 / 615
- Stock P/E 173
- Book Value ₹ 108
- Dividend Yield 0.02 %
- ROCE 13.9 %
- ROE 8.68 %
- Face Value ₹ 4.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 51.4% CAGR over last 5 years
- Company's working capital requirements have reduced from 248 days to 137 days
Cons
- Stock is trading at 17.5 times its book value
- Company has a low return on equity of 5.24% over last 3 years.
- Company has high debtors of 202 days.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -9.00%
* 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: Automobile Industry: Automobiles - LCVs / HCVs
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 70 | 80 | 92 | 93 | 105 | 161 | 290 | 396 | 277 | 585 | 1,134 | 1,204 | |
51 | 59 | 69 | 75 | 75 | 85 | 148 | 304 | 386 | 256 | 505 | 997 | 1,031 | |
Operating Profit | 9 | 11 | 11 | 17 | 18 | 20 | 14 | -14 | 9 | 21 | 81 | 137 | 173 |
OPM % | 15% | 15% | 14% | 18% | 20% | 19% | 9% | -5% | 2% | 8% | 14% | 12% | 14% |
1 | 1 | 0 | 1 | 1 | 1 | 7 | 15 | 27 | 11 | 5 | 11 | 8 | |
Interest | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 15 | 14 | 7 | 9 | 31 | 37 |
Depreciation | 3 | 2 | 2 | 6 | 5 | 2 | 3 | 6 | 9 | 9 | 25 | 26 | 27 |
Profit before tax | 2 | 3 | 3 | 6 | 8 | 13 | 12 | -20 | 13 | 16 | 52 | 91 | 117 |
Tax % | 20% | 34% | 31% | 23% | 29% | 36% | 25% | 31% | 20% | 24% | 31% | 22% | |
2 | 2 | 2 | 5 | 6 | 8 | 9 | -14 | 11 | 12 | 36 | 71 | 90 | |
EPS in Rs | 0.53 | 0.56 | 0.59 | 1.36 | 1.61 | 2.33 | 1.77 | -1.71 | 1.30 | 1.49 | 4.35 | 8.61 | 10.94 |
Dividend Payout % | 38% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 32% |
5 Years: | 48% |
3 Years: | 42% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 51% |
3 Years: | 93% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | 74% |
5 Years: | 51% |
3 Years: | 107% |
1 Year: | 202% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 9% |
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 | 14 | 14 | 14 | 14 | 14 | 14 | 20 | 32 | 33 | 33 | 33 | 33 | 33 |
Reserves | 59 | 60 | 62 | 66 | 72 | 52 | 167 | 628 | 659 | 711 | 748 | 816 | 852 |
36 | 37 | 50 | 45 | 55 | 65 | 72 | 24 | 30 | 8 | 66 | 69 | 68 | |
33 | 33 | 27 | 34 | 29 | 32 | 55 | 183 | 177 | 153 | 320 | 585 | 583 | |
Total Liabilities | 143 | 144 | 154 | 160 | 170 | 163 | 315 | 867 | 899 | 906 | 1,167 | 1,503 | 1,536 |
82 | 82 | 84 | 79 | 76 | 61 | 72 | 102 | 106 | 249 | 289 | 274 | 263 | |
CWIP | 9 | 10 | 9 | 9 | 9 | 11 | 6 | 0 | 0 | 0 | 1 | 4 | 14 |
Investments | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 107 | 0 | 32 | 32 | 35 | 42 |
45 | 46 | 55 | 66 | 79 | 91 | 237 | 658 | 793 | 624 | 844 | 1,190 | 1,217 | |
Total Assets | 143 | 144 | 154 | 160 | 170 | 163 | 315 | 867 | 899 | 906 | 1,167 | 1,503 | 1,536 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | -3 | -4 | 3 | -14 | -9 | -107 | -201 | -186 | 240 | 120 | 2 | |
-25 | 2 | 0 | 5 | 5 | -6 | -19 | -236 | 166 | -209 | -162 | 13 | |
9 | -1 | 5 | -5 | 10 | 15 | 126 | 458 | 0 | -22 | 49 | -28 | |
Net Cash Flow | 3 | -2 | 1 | 3 | 0 | 0 | 0 | 20 | -19 | 9 | 7 | -13 |
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 | 117 | 96 | 119 | 137 | 175 | 126 | 199 | 233 | 331 | 343 | 229 | 202 |
Inventory Days | 125 | 137 | 123 | 106 | 107 | 128 | 209 | 173 | 102 | 127 | 51 | 59 |
Days Payable | 128 | 111 | 100 | 120 | 101 | 72 | 90 | 183 | 134 | 211 | 209 | 182 |
Cash Conversion Cycle | 115 | 122 | 142 | 122 | 181 | 183 | 317 | 223 | 299 | 259 | 70 | 79 |
Working Capital Days | 116 | 115 | 126 | 111 | 181 | 122 | 340 | 436 | 503 | 430 | 176 | 137 |
ROCE % | 6% | 9% | 8% | 10% | 11% | 14% | 9% | -1% | 4% | 3% | 8% | 14% |
Documents
Announcements
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Mar
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
19 Mar - Olectra Greentech Limited has informed the Exchange about Bagging of order for 10 Electric Busses.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Mar
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 nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
Concalls
-
Feb 2024Transcript PPT REC
-
Nov 2023Transcript PPT REC
-
Aug 2023Transcript PPT REC
-
May 2023Transcript PPT
-
Jan 2023TranscriptPPT
-
Nov 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Sep 2021TranscriptNotesPPT
-
Sep 2021TranscriptNotesPPT
Business segments[1]
As on FY22,
Electric Bus (82% of the revenue)
Composite Polymer Insulators (18% of the revenue)