Olectra Greentech Ltd

About [ edit ]

Olectra Greentech is engaged in the Business of Power Insulators and Electric Bus.

  • Market Cap 1,486 Cr.
  • Current Price 181
  • High / Low 233 / 52.4
  • Stock P/E
  • Book Value 88.7
  • Dividend Yield 0.00 %
  • ROCE 1.61 %
  • ROE -0.39 %
  • Face Value 4.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -3.35%
  • Company has a low return on equity of -0.81% for last 3 years.
  • Earnings include an other income of Rs.34.49 Cr.
  • Company has high debtors of 658.46 days.
  • Company's cost of borrowing seems high
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
47.71 33.29 38.59 47.35 50.87 38.19 44.69 47.21 70.44 22.14 50.24 61.11
45.74 34.58 41.39 52.06 57.24 33.28 45.03 45.09 72.10 28.57 47.31 54.94
Operating Profit 1.97 -1.29 -2.80 -4.71 -6.37 4.91 -0.34 2.12 -1.66 -6.43 2.93 6.17
OPM % 4.13% -3.88% -7.26% -9.95% -12.52% 12.86% -0.76% 4.49% -2.36% -29.04% 5.83% 10.10%
Other Income 6.08 0.44 0.30 6.80 7.37 7.65 5.96 5.19 24.97 3.85 3.04 2.63
Interest 1.78 3.07 5.31 3.53 3.09 3.87 3.63 3.67 2.77 1.84 2.10 1.88
Depreciation -1.17 1.46 1.39 1.69 2.24 3.81 4.84 5.64 3.24 3.01 3.02 2.78
Profit before tax 7.44 -5.38 -9.20 -3.13 -4.33 4.88 -2.85 -2.00 17.30 -7.43 0.85 4.14
Tax % 23.12% 26.77% 15.33% 37.38% 51.04% 57.17% -15.44% -33.00% -0.52% 31.63% 40.00% 27.78%
Net Profit 5.72 -3.94 -7.79 -1.96 -2.12 2.09 -3.30 -2.65 17.39 -5.08 0.51 2.99
EPS in Rs 1.14 -0.79 -1.55 -0.26 -0.27 0.25 -0.40 -0.32 2.12 -0.62 0.06 0.36

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
27 51 68 60 70 80 92 93 105 161 170 201 204
20 35 58 51 59 69 75 75 85 148 185 195 203
Operating Profit 7 16 10 9 11 11 17 18 20 14 -15 5 1
OPM % 26% 31% 15% 15% 15% 14% 18% 20% 19% 9% -9% 3% 0%
Other Income 1 1 1 1 1 0 1 1 1 7 15 44 34
Interest 2 1 4 5 6 6 6 6 6 6 15 14 9
Depreciation 3 3 3 3 2 2 6 5 2 3 7 18 12
Profit before tax 4 13 5 2 3 3 6 8 13 12 -22 17 15
Tax % 26% 23% 32% 20% 34% 31% 23% 29% 36% 25% 28% 22%
Net Profit 3 10 3 2 2 2 5 6 8 9 -16 14 16
EPS in Rs 1.33 4.61 0.90 0.53 0.56 0.59 1.37 1.61 2.33 1.77 -1.99 1.65 1.92
Dividend Payout % 30% 9% 22% 38% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:17%
3 Years:24%
TTM:13%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:61%
Stock Price CAGR
10 Years:26%
5 Years:59%
3 Years:5%
1 Year:181%
Return on Equity
10 Years:%
5 Years:0%
3 Years:-1%
Last Year:-0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 14 14 14 14 14 14 14 20 32 33 33
Reserves 38 46 85 59 60 62 66 72 52 167 626 660 695
Borrowings 17 18 36 38 39 52 45 55 65 72 24 30 15
12 58 25 35 35 30 38 33 32 55 181 259 122
Total Liabilities 75 130 160 146 148 158 164 174 163 315 863 981 865
20 26 83 82 82 84 79 76 61 72 173 151 139
CWIP 23 58 20 19 20 19 19 19 11 6 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 102 0 0
32 46 57 45 46 55 66 79 91 237 589 831 726
Total Assets 75 130 160 146 148 158 164 174 163 315 863 981 865

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
16 7 12 20 -3 0 5 -14 -9 -107 -130 -219
-18 -42 -12 -25 2 0 5 5 -6 -19 -307 199
3 32 -1 9 -1 0 -6 10 15 126 457 0
Net Cash Flow 2 -2 -1 3 -2 0 3 0 0 0 20 -19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 9% 21% 6% 8% 8% 10% 11% 14% 9% -2% 2%
Debtor Days 209 182 189 117 96 119 137 175 126 199 195 658
Inventory Turnover 4.44 4.24 3.35 3.18 3.17 3.51 3.54 3.46 2.63 1.51 1.17

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
36.56 36.56 58.49 59.90 60.86 60.80 60.80 61.50 61.50 61.31 59.02 55.67
1.16 2.21 1.46 3.05 2.93 2.93 2.92 3.00 3.00 3.06 3.16 3.01
0.06 0.06 0.04 0.04 0.09 0.10 0.12 0.06 0.04 0.04 0.05 0.04
62.21 61.17 40.01 37.01 36.12 36.17 36.16 35.44 35.46 35.59 37.77 41.28

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