Orbit Exports Ltd

Orbit Exports Ltd

₹ 160 -0.95%
15 May - 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 425 Cr.
  • Current Price 160
  • High / Low 267 / 135
  • Stock P/E 13.0
  • Book Value 116
  • Dividend Yield 0.00 %
  • ROCE 14.6 %
  • ROE 11.2 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 13.0% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
41.79 58.35 52.64 44.74 44.33 52.84 60.17 53.98 50.78 67.04 58.28 56.36 49.28
32.97 39.56 36.82 35.75 36.10 37.77 44.21 42.34 39.30 48.10 46.41 44.58 41.79
Operating Profit 8.82 18.79 15.82 8.99 8.23 15.07 15.96 11.64 11.48 18.94 11.87 11.78 7.49
OPM % 21.11% 32.20% 30.05% 20.09% 18.57% 28.52% 26.52% 21.56% 22.61% 28.25% 20.37% 20.90% 15.20%
1.36 2.32 1.91 2.32 3.11 1.96 9.71 1.24 1.36 4.25 5.32 1.50 -1.73
Interest 0.77 0.78 0.76 0.73 0.61 0.51 0.49 0.45 0.41 0.45 0.27 0.26 0.43
Depreciation 3.70 3.65 3.66 3.69 3.69 3.54 3.59 3.58 3.58 3.48 3.52 3.76 3.91
Profit before tax 5.71 16.68 13.31 6.89 7.04 12.98 21.59 8.85 8.85 19.26 13.40 9.26 1.42
Tax % 9.81% 23.44% 22.69% 21.92% 20.17% 24.42% 25.89% 25.42% 25.42% 22.07% 25.00% 29.16% 30.28%
5.15 12.77 10.29 5.39 5.63 9.81 16.00 6.60 6.61 15.01 10.05 6.56 1.00
EPS in Rs 1.91 4.73 3.81 1.99 2.13 3.71 6.05 2.49 2.50 5.66 3.79 2.47 0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
158 148 134 136 139 146 68 127 197 200 218 231
113 107 97 96 100 104 58 96 142 148 164 181
Operating Profit 45 41 37 40 38 42 11 30 55 52 54 50
OPM % 28% 28% 28% 30% 28% 29% 16% 24% 28% 26% 25% 22%
1 3 5 6 5 6 4 6 6 10 14 9
Interest 2 2 3 2 2 2 1 2 3 3 2 1
Depreciation 5 6 7 7 9 12 11 12 14 15 14 15
Profit before tax 39 36 33 37 33 34 2 23 44 44 52 43
Tax % 30% 35% 34% 27% 22% 23% -17% 23% 21% 22% 25% 25%
28 23 21 27 26 26 2 18 34 34 39 33
EPS in Rs 9.74 8.10 7.47 9.57 9.11 9.59 0.87 6.50 12.75 12.89 14.74 12.30
Dividend Payout % 23% 23% 35% 0% 0% 31% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 28%
3 Years: 5%
TTM: 6%
Compounded Profit Growth
10 Years: 4%
5 Years: 54%
3 Years: -2%
TTM: -2%
Stock Price CAGR
10 Years: 2%
5 Years: 18%
3 Years: 3%
1 Year: -6%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 13%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 29 28 28 27 27 27 27 26 26 27
Reserves 81 98 97 115 140 147 149 167 191 207 247 281
42 43 17 14 10 18 21 45 32 23 15 16
20 20 25 34 35 35 28 40 37 38 42 49
Total Liabilities 157 176 168 191 214 227 226 279 287 296 331 373
77 85 81 92 103 99 94 151 159 146 134 147
CWIP 1 2 0 2 2 0 31 1 0 1 3 0
Investments 2 2 3 5 7 10 10 13 32 39 81 115
77 87 84 92 102 119 90 114 96 110 112 111
Total Assets 157 176 168 191 214 227 226 279 287 296 331 373

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24 22 32 38 34 29 31 16 49 42 33 57
-14 -16 0 -26 -23 -15 -27 -41 -18 -9 -26 -46
-9 -7 -30 -13 -6 -18 -5 24 -31 -31 -10 -9
Net Cash Flow 1 -1 2 -1 6 -4 -2 -1 -0 2 -2 2
Free Cash Flow 11 7 31 14 20 26 -7 -13 30 39 37 44
CFO/OP 78% 80% 112% 120% 103% 90% 292% 69% 107% 98% 85% 137%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67 72 82 74 72 68 93 68 39 44 54 42
Inventory Days 149 209 222 273 275 279 377 327 247 250 247 240
Days Payable 13 10 17 27 25 23 30 67 48 49 58 60
Cash Conversion Cycle 202 271 287 321 322 324 440 329 238 245 243 222
Working Capital Days 82 109 147 134 146 158 248 119 102 94 119 101
ROCE % 32% 25% 23% 26% 21% 20% 3% 12% 19% 19% 17% 15%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Energy Consumption (Electricity)
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Manufacturing Locations
Number ・Standalone data
Captive Renewable Energy Capacity
MW ・Standalone data
Working Capital Cycle
Days ・Standalone data
In-house Manufacturing vs Outsourcing
% (Outsourced) ・Standalone data
Installed Loom Capacity
Number ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.24% 66.24% 66.22% 66.27% 66.16% 66.16% 66.16% 66.16% 66.05% 66.05% 66.05% 66.05%
0.00% 0.00% 0.00% 0.02% 0.06% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00%
33.77% 33.75% 33.78% 33.69% 33.78% 33.83% 33.84% 33.85% 33.93% 33.96% 33.94% 33.95%
No. of Shareholders 8,4228,0028,1719,6569,0279,16511,26310,51210,67810,15510,2969,899

* 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.

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