Olectra Greentech Ltd
- Market Cap ₹ 13,027 Cr.
- Current Price ₹ 1,587
- High / Low ₹ 2,222 / 1,181
- Stock P/E 116
- Book Value ₹ 120
- Dividend Yield 0.03 %
- ROCE 14.8 %
- ROE 8.77 %
- Face Value ₹ 4.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 46.6% CAGR over last 5 years
Cons
- Stock is trading at 13.3 times its book value
- Company has a low return on equity of 7.34% over last 3 years.
- Company has high debtors of 162 days.
- Company's cost of borrowing seems high
* 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
Part of BSE 500 BSE Consumer Discretionary Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 BSE Allcap
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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 80 | 92 | 93 | 105 | 161 | 170 | 201 | 281 | 593 | 1,091 | 1,154 | 1,469 | |
59 | 69 | 75 | 75 | 85 | 148 | 185 | 195 | 261 | 509 | 949 | 988 | 1,260 | |
Operating Profit | 11 | 11 | 17 | 18 | 20 | 14 | -15 | 5 | 20 | 85 | 141 | 166 | 208 |
OPM % | 15% | 14% | 18% | 20% | 19% | 9% | -9% | 3% | 7% | 14% | 13% | 14% | 14% |
1 | 0 | 1 | 1 | 1 | 7 | 15 | 44 | 11 | 6 | 13 | 20 | 27 | |
Interest | 6 | 6 | 6 | 6 | 6 | 6 | 15 | 14 | 8 | 9 | 31 | 43 | 47 |
Depreciation | 2 | 2 | 6 | 5 | 2 | 3 | 7 | 18 | 13 | 29 | 33 | 37 | 38 |
Profit before tax | 3 | 3 | 6 | 8 | 13 | 12 | -22 | 17 | 11 | 52 | 89 | 106 | 151 |
Tax % | 34% | 31% | 23% | 29% | 36% | 25% | -28% | 22% | 26% | 32% | 25% | 26% | |
2 | 2 | 5 | 6 | 8 | 9 | -16 | 14 | 8 | 35 | 67 | 79 | 114 | |
EPS in Rs | 0.56 | 0.59 | 1.37 | 1.61 | 2.33 | 1.77 | -1.99 | 1.65 | 0.98 | 4.31 | 7.99 | 9.36 | 13.67 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 5% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 31% |
5 Years: | 47% |
3 Years: | 60% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 47% |
3 Years: | 112% |
TTM: | 45% |
Stock Price CAGR | |
---|---|
10 Years: | 63% |
5 Years: | 55% |
3 Years: | 21% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 9% |
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 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 20 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves | 60 | 62 | 66 | 72 | 52 | 178 | 671 | 700 | 708 | 744 | 807 | 881 | 949 |
39 | 52 | 45 | 55 | 65 | 72 | 24 | 30 | 8 | 67 | 134 | 121 | 187 | |
35 | 30 | 38 | 33 | 32 | 45 | 136 | 219 | 185 | 346 | 583 | 554 | 884 | |
Total Liabilities | 148 | 158 | 164 | 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,053 |
82 | 84 | 79 | 76 | 61 | 72 | 173 | 151 | 290 | 325 | 356 | 330 | 318 | |
CWIP | 20 | 19 | 19 | 19 | 11 | 6 | 0 | 0 | 0 | 3 | 4 | 72 | 122 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 2 | 11 | 28 |
46 | 55 | 66 | 79 | 91 | 237 | 589 | 831 | 645 | 862 | 1,195 | 1,175 | 1,585 | |
Total Assets | 148 | 158 | 164 | 174 | 163 | 315 | 863 | 981 | 934 | 1,190 | 1,557 | 1,589 | 2,053 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | 0 | 5 | -14 | -9 | -107 | -130 | -219 | 209 | 121 | -10 | 143 | |
2 | 0 | 5 | 5 | -6 | -19 | -307 | 199 | -177 | -164 | -38 | -86 | |
-1 | 0 | -6 | 10 | 15 | 126 | 457 | 0 | -22 | 50 | 35 | -56 | |
Net Cash Flow | -2 | 0 | 3 | 0 | 0 | 0 | 20 | -19 | 10 | 7 | -13 | 1 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96 | 119 | 137 | 175 | 126 | 199 | 195 | 658 | 342 | 225 | 211 | 162 |
Inventory Days | 137 | 123 | 106 | 107 | 128 | 209 | 319 | 274 | 127 | 51 | 63 | 96 |
Days Payable | 128 | 114 | 142 | 123 | 72 | 90 | 339 | 645 | 284 | 235 | 195 | 172 |
Cash Conversion Cycle | 105 | 127 | 101 | 158 | 183 | 317 | 175 | 288 | 185 | 40 | 79 | 86 |
Working Capital Days | 102 | 115 | 96 | 166 | 122 | 340 | 588 | 906 | 404 | 166 | 147 | 151 |
ROCE % | 8% | 8% | 10% | 11% | 14% | 9% | -1% | 2% | 2% | 8% | 13% | 15% |
Documents
Announcements
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Announcement Under Reg 30 Of SEBI(LODR)Regulations, 2015- Issuance Of An Irrevocable Undertaking With Indemnification Obligation.
26 Nov - Issuance of irrevocable undertaking for Rs. 2,500 Crores.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1 Nov - Transcript of conference call on Q2 results.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Oct - Audio recording of Q2 financial results conference call.
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Statement Of Deviation(S) Or Variation (S) Report For The Quarter Ended September 30, 2024.
23 Oct - No deviation in use of funds from preferential issue.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - Newspaper publication of Unaudited Financial Results for the quarter and half year ended 30th September, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Oct 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Jan 2023TranscriptPPT
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Nov 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
Business segments - FY24[1]
Electric Bus - 87.5%
Composite Polymer Insulators - 12.5%