Orkla India Ltd
Incorporated in 1996, Orkla India Limited is an Indian food company, offering a diverse range of food products, from breakfast to lunch and dinner, snacks, beverages, and desserts.[1]
- Market Cap ₹ 10,000 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 46.3
- Book Value ₹
- Dividend Yield %
- ROCE 11.8 %
- ROE 8.56 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 10.2% 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 807 | 950 | 1,818 | 2,154 | 2,342 | |
| 671 | 763 | 1,584 | 1,845 | 2,003 | |
| Operating Profit | 136 | 187 | 234 | 309 | 339 |
| OPM % | 17% | 20% | 13% | 14% | 14% |
| -4 | 9 | 16 | 29 | 33 | |
| Interest | 6 | 5 | 29 | 27 | 7 |
| Depreciation | 31 | 31 | 56 | 55 | 62 |
| Profit before tax | 95 | 160 | 165 | 256 | 303 |
| Tax % | 25% | 26% | 29% | -32% | 26% |
| 71 | 119 | 117 | 338 | 224 | |
| EPS in Rs | 72.33 | 96.67 | 94.70 | 274.09 | 167.19 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 12 | 12 | 12 | 13 |
| Reserves | 278 | 1,777 | 1,894 | 2,230 | 2,794 |
| 4 | 10 | 35 | 35 | 4 | |
| 170 | 486 | 838 | 752 | 472 | |
| Total Liabilities | 461 | 2,286 | 2,780 | 3,030 | 3,283 |
| 221 | 208 | 2,018 | 1,986 | 2,029 | |
| CWIP | 4 | 2 | 3 | 74 | 4 |
| Investments | 109 | 1,916 | 230 | 284 | 352 |
| 126 | 159 | 529 | 686 | 898 | |
| Total Assets | 461 | 2,286 | 2,780 | 3,030 | 3,283 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 96 | 144 | 177 | 188 | 294 | |
| -68 | -1,254 | -171 | -163 | -234 | |
| -23 | 1,111 | -50 | -15 | -45 | |
| Net Cash Flow | 5 | 2 | -44 | 10 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 7 | 7 | 20 | 20 | 26 |
| Inventory Days | 62 | 69 | 104 | 101 | 79 |
| Days Payable | 63 | 69 | 72 | 52 | 62 |
| Cash Conversion Cycle | 7 | 6 | 52 | 68 | 44 |
| Working Capital Days | -15 | -17 | -31 | -24 | 54 |
| ROCE % | 15% | 10% | 13% | 12% |
Business Profile[1]
Orkla India is a multi-category Indian food company with decades of experience, offering a diverse range of packaged foods catering to all meal occasions — from breakfast to desserts.