Orbit Exports Ltd

Orbit Exports Ltd

₹ 172 -4.34%
30 Apr - close price
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

  • Market Cap 459 Cr.
  • Current Price 172
  • High / Low 306 / 139
  • Stock P/E 11.8
  • Book Value 103
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 15.4 %
  • Face Value 10.0

Pros

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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
41.64 51.97 54.77 48.60 41.79 58.35 52.64 44.74 44.33 52.84 60.17 53.98 50.78
32.04 34.83 38.64 36.55 32.97 39.56 36.82 35.75 36.10 37.77 44.21 42.34 39.30
Operating Profit 9.60 17.14 16.13 12.05 8.82 18.79 15.82 8.99 8.23 15.07 15.96 11.64 11.48
OPM % 23.05% 32.98% 29.45% 24.79% 21.11% 32.20% 30.05% 20.09% 18.57% 28.52% 26.52% 21.56% 22.61%
1.40 2.53 1.50 1.61 1.36 2.32 1.91 2.32 3.11 1.96 9.71 1.24 1.36
Interest 0.65 0.75 0.90 0.96 0.77 0.78 0.76 0.73 0.61 0.51 0.49 0.45 0.41
Depreciation 3.41 3.34 3.41 3.61 3.70 3.65 3.66 3.69 3.69 3.54 3.59 3.58 3.58
Profit before tax 6.94 15.58 13.32 9.09 5.71 16.68 13.31 6.89 7.04 12.98 21.59 8.85 8.85
Tax % 22.05% 22.14% 24.25% 22.99% 9.81% 23.44% 22.69% 21.92% 20.17% 24.42% 25.89% 25.42% 25.42%
5.40 12.14 10.09 7.00 5.15 12.77 10.29 5.39 5.63 9.81 16.00 6.60 6.61
EPS in Rs 1.97 4.43 3.68 2.56 1.91 4.73 3.81 1.99 2.13 3.71 6.05 2.49 2.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
133 158 148 134 136 139 146 68 127 197 200 218
101 113 107 97 96 100 104 58 96 142 148 164
Operating Profit 32 45 41 37 40 38 42 11 30 55 52 54
OPM % 24% 28% 28% 28% 30% 28% 29% 16% 24% 28% 26% 25%
2 1 3 5 6 5 6 4 6 6 10 14
Interest 2 2 2 3 2 2 2 1 2 3 3 2
Depreciation 4 5 6 7 7 9 12 11 12 14 15 14
Profit before tax 29 39 36 33 37 33 34 2 23 44 44 52
Tax % 31% 30% 35% 34% 27% 22% 23% -17% 23% 21% 22% 25%
20 28 23 21 27 26 26 2 18 34 34 39
EPS in Rs 7.35 9.74 8.10 7.47 9.57 9.11 9.59 0.87 6.50 12.75 12.89 14.74
Dividend Payout % 22% 23% 23% 35% 0% 0% 31% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 8%
3 Years: 20%
TTM: 9%
Compounded Profit Growth
10 Years: 3%
5 Years: 8%
3 Years: 29%
TTM: 14%
Stock Price CAGR
10 Years: 0%
5 Years: 26%
3 Years: 12%
1 Year: -2%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 29 28 28 27 27 27 27 26 26
Reserves 57 81 98 97 115 140 147 149 167 191 207 247
45 42 43 17 14 10 18 21 45 32 23 15
19 20 20 25 34 35 35 28 40 37 38 42
Total Liabilities 135 157 176 168 191 214 227 226 279 287 296 331
70 77 85 81 92 103 99 94 151 159 146 134
CWIP 0 1 2 0 2 2 0 31 1 0 1 3
Investments 1 2 2 3 5 7 10 10 13 32 39 81
64 77 87 84 92 102 119 90 114 96 110 112
Total Assets 135 157 176 168 191 214 227 226 279 287 296 331

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 24 22 32 38 34 29 31 16 49 42 33
-33 -14 -16 0 -26 -23 -15 -27 -41 -18 -9 -26
19 -9 -7 -30 -13 -6 -18 -5 24 -31 -31 -10
Net Cash Flow 3 1 -1 2 -1 6 -4 -2 -1 -0 2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 69 67 72 82 74 72 68 93 68 39 44 54
Inventory Days 130 149 209 222 273 275 279 377 327 247 250 247
Days Payable 18 13 10 17 27 25 23 30 67 48 49 58
Cash Conversion Cycle 182 202 271 287 321 322 324 440 329 238 245 243
Working Capital Days 124 111 147 147 134 146 187 297 180 120 112 149
ROCE % 32% 32% 25% 23% 26% 21% 20% 3% 12% 19% 19% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.12% 66.12% 66.12% 66.33% 66.24% 66.24% 66.22% 66.27% 66.16% 66.16% 66.16% 66.16%
0.02% 0.17% 0.03% 0.00% 0.00% 0.00% 0.00% 0.02% 0.06% 0.00% 0.00% 0.00%
33.85% 33.70% 33.85% 33.65% 33.77% 33.75% 33.78% 33.69% 33.78% 33.83% 33.84% 33.85%
No. of Shareholders 9,9319,34913,2229,0688,4228,0028,1719,6569,0279,16511,26310,512

* 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.

Click on the line-items to see the names of individual entities.

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