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 45.8
- Book Value ₹
- Dividend Yield %
- ROCE 11.8 %
- ROE 8.66 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has a low return on equity of 10.3% 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 820 | 967 | 1,838 | 2,172 | 2,356 | |
| 682 | 776 | 1,600 | 1,861 | 2,015 | |
| Operating Profit | 138 | 191 | 238 | 311 | 341 |
| OPM % | 17% | 20% | 13% | 14% | 14% |
| -3 | 11 | 15 | 27 | 32 | |
| Interest | 7 | 5 | 29 | 27 | 7 |
| Depreciation | 32 | 31 | 56 | 55 | 62 |
| Profit before tax | 96 | 166 | 167 | 256 | 305 |
| Tax % | 26% | 25% | 30% | -32% | 26% |
| 69 | 123 | 117 | 339 | 226 | |
| EPS in Rs | 70.66 | 100.03 | 95.03 | 275.04 | 168.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 8% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 10 | 12 | 12 | 12 | 14 |
| Reserves | 268 | 1,772 | 1,889 | 2,227 | 2,793 |
| 12 | 80 | 35 | 35 | 4 | |
| 172 | 823 | 856 | 827 | 564 | |
| Total Liabilities | 462 | 2,688 | 2,793 | 3,102 | 3,375 |
| 248 | 2,036 | 2,045 | 2,013 | 2,055 | |
| CWIP | 4 | 4 | 3 | 74 | 4 |
| Investments | 80 | 52 | 201 | 255 | 325 |
| 130 | 596 | 544 | 760 | 991 | |
| Total Assets | 462 | 2,688 | 2,793 | 3,102 | 3,375 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 96 | 148 | 180 | 190 | 296 | |
| -68 | -1,203 | -168 | -165 | -237 | |
| -23 | 1,109 | -57 | -15 | -45 | |
| Net Cash Flow | 5 | 53 | -45 | 10 | 15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 7 | 36 | 20 | 19 | 26 |
| Inventory Days | 63 | 232 | 104 | 101 | 79 |
| Days Payable | 62 | 161 | 71 | 52 | 62 |
| Cash Conversion Cycle | 8 | 106 | 52 | 68 | 44 |
| Working Capital Days | -18 | 40 | -32 | -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.