Orient Electric Live BSE/NSE | Orient Electric Fundamenta data | Orient Electric Balance sheet | Orient Electric Quarterly Results | Orient Electric Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,918.46
82.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,009.49
0.50%
13.82

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
8.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
5.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
7.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.09

P:BV (Average)

8 Years
5 Years
3 Years

-
-
12.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.16

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 433.77 434.65 -0.20% 178.78 568.34 -68.54% 563.14 637.70 -11.69% 495.69 420.43 17.90%
Expenses 376.01 412.81 -8.91% 198.03 524.22 -62.22% 497.94 567.05 -12.19% 450.43 393.45 14.48%
EBITDA 57.76 21.84 164.47% -19.25 44.12 - 65.20 70.65 -7.71% 45.26 26.98 67.75%
EBIDTM 13.32% 5.02% -10.77% 7.76% 11.58% 11.08% 9.13% 6.42%
Other Income 0.74 0.87 -14.94% 0.86 0.52 65.38% 1.46 2.56 -42.97% 1.24 2.28 -45.61%
Interest 4.47 5.04 -11.31% 6.28 6.79 -7.51% 7.68 6.92 10.98% 6.61 5.40 22.41%
Depreciation 10.73 9.90 8.38% 10.65 9.24 15.26% 10.56 6.29 67.89% 10.42 6.14 69.71%
PBT 43.30 7.77 457.27% -35.32 28.61 - 48.42 60.00 -19.30% 29.47 17.72 66.31%
Tax 10.88 2.85 281.75% -8.03 9.74 - 12.64 21.38 -40.88% 10.42 5.96 74.83%
PAT 32.42 4.92 558.94% -27.29 18.87 - 35.78 38.62 -7.35% 19.05 11.76 61.99%
PATM 7.47% 1.13% -15.26% 3.32% 6.35% 6.06% 3.84% 2.80%
EPS 1.53 0.23 565.22% -1.29 0.89 - 1.69 1.82 -7.14% 0.90 0.55 63.64%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,671.38 2,061.82 1,864.40 1,599.77 212.28 Net Sales Growth -18.91% 10.59% 16.54% 653.61% Cost Of Goods Sold 1,121.55 1,409.35 1,271.29 1,043.42 147.04 Gross Profit 549.83 652.47 593.11 556.35 65.24 GP Margin 32.90% 31.65% 31.81% 34.78% 30.73% Total Expenditure 1,522.41 1,885.40 1,723.12 1,463.23 188.45 Power & Fuel Cost - 10.62 11.52 10.35 0.83 % Of Sales - 0.52% 0.62% 0.65% 0.39% Employee Cost - 198.48 173.61 142.78 11.51 % Of Sales - 9.63% 9.31% 8.93% 5.42% Manufacturing Exp. - 14.91 15.74 11.56 0.86 % Of Sales - 0.72% 0.84% 0.72% 0.41% General & Admin Exp. - 37.62 49.04 122.78 12.58 % Of Sales - 1.82% 2.63% 7.67% 5.93% Selling & Distn. Exp. - 181.10 164.03 99.97 11.19 % Of Sales - 8.78% 8.80% 6.25% 5.27% Miscellaneous Exp. - 33.32 37.89 32.37 4.44 % Of Sales - 1.62% 2.03% 2.02% 2.09% EBITDA 148.97 176.42 141.28 136.54 23.83 EBITDA Margin 8.91% 8.56% 7.58% 8.53% 11.23% Other Income 4.30 4.09 9.53 5.51 0.84 Interest 25.04 26.12 22.86 24.47 2.72 Depreciation 42.36 40.12 23.05 19.75 1.75 PBT 85.87 114.27 104.90 97.83 20.20 Tax 25.91 35.65 35.59 33.80 8.37 Tax Rate 30.17% 31.20% 33.93% 34.55% 41.44% PAT 59.96 78.62 69.31 64.03 11.82 PAT before Minority Interest 59.96 78.62 69.31 64.03 11.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.59% 3.81% 3.72% 4.00% 5.57% PAT Growth -19.16% 13.43% 8.25% 441.71% Unadjusted EPS 2.83 3.70 3.27 3.02 0.56

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

1,671.38

2,061.82

1,864.40

1,599.77

212.28

Net Sales Growth

-18.91%

10.59%

16.54%

653.61%

Cost Of Goods Sold

1,121.55

1,409.35

1,271.29

1,043.42

147.04

Gross Profit

549.83

652.47

593.11

556.35

65.24

GP Margin

32.90%

31.65%

31.81%

34.78%

30.73%

Total Expenditure

1,522.41

1,885.40

1,723.12

1,463.23

188.45

Power & Fuel Cost

10.62

11.52

10.35

0.83

% Of Sales

0.52%

0.62%

0.65%

0.39%

Employee Cost

198.48

173.61

142.78

11.51

% Of Sales

9.63%

9.31%

8.93%

5.42%

Manufacturing Exp.

14.91

15.74

11.56

0.86

% Of Sales

0.72%

0.84%

0.72%

0.41%

General & Admin Exp.

37.62

49.04

122.78

12.58

% Of Sales

1.82%

2.63%

7.67%

5.93%

Selling & Distn. Exp.

181.10

164.03

99.97

11.19

% Of Sales

8.78%

8.80%

6.25%

5.27%

Miscellaneous Exp.

33.32

37.89

32.37

4.44

% Of Sales

1.62%

2.03%

2.02%

2.09%

EBITDA

148.97

176.42

141.28

136.54

23.83

EBITDA Margin

8.91%

8.56%

7.58%

8.53%

11.23%

Other Income

4.30

4.09

9.53

5.51

0.84

Interest

25.04

26.12

22.86

24.47

2.72

Depreciation

42.36

40.12

23.05

19.75

1.75

PBT

85.87

114.27

104.90

97.83

20.20

Tax

25.91

35.65

35.59

33.80

8.37

Tax Rate

30.17%

31.20%

33.93%

34.55%

41.44%

PAT

59.96

78.62

69.31

64.03

11.82

PAT before Minority Interest

59.96

78.62

69.31

64.03

11.82

Minority Interest

0.00

PAT Margin

3.59%

3.81%

3.72%

4.00%

5.57%

PAT Growth

-19.16%

13.43%

8.25%

441.71%

Unadjusted EPS

2.83

3.70

3.27

3.02

0.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 359.39 306.58 263.25 212.96 Share Capital 21.22 21.22 21.22 0.00 Total Reserves 334.41 285.32 242.03 191.74 Non-Current Liabilities 49.19 18.38 15.86 24.66 Secured Loans 0.00 25.09 34.36 56.16 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 17.08 12.94 5.98 3.40 Current Liabilities 530.46 544.16 504.79 467.26 Trade Payables 330.48 350.88 276.15 192.49 Other Current Liabilities 75.95 64.77 72.62 115.90 Short Term Borrowings 94.70 99.94 129.77 135.16 Short Term Provisions 29.33 28.57 26.25 23.71 Total Liabilities 939.04 869.12 783.90 704.88 Net Block 190.00 116.57 105.69 108.96 Gross Block 346.80 238.84 211.52 205.30 Accumulated Depreciation 156.80 122.27 105.83 96.34 Non Current Assets 238.67 145.47 124.64 120.39 Capital Work in Progress 10.31 4.30 4.66 0.46 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 38.36 23.79 14.29 10.96 Other Non Current Assets 0.00 0.81 0.00 0.00 Current Assets 700.37 723.65 659.26 584.49 Current Investments 0.00 0.00 0.00 0.00 Inventories 286.50 263.96 209.06 176.52 Sundry Debtors 363.73 392.35 386.36 361.26 Cash & Bank 7.48 31.61 30.50 23.37 Other Current Assets 42.66 4.18 2.29 3.32 Short Term Loans & Adv. 38.70 31.55 31.05 20.02 Net Current Assets 169.91 179.49 154.47 117.23 Total Assets 939.04 869.12 783.90 704.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

359.39

306.58

263.25

212.96

Share Capital

21.22

0.00

Total Reserves

334.41

285.32

242.03

191.74

Non-Current Liabilities

49.19

18.38

15.86

24.66

Secured Loans

0.00

25.09

34.36

56.16

Unsecured Loans

0.00

Long Term Provisions

17.08

12.94

5.98

3.40

Current Liabilities

530.46

544.16

504.79

467.26

Trade Payables

330.48

350.88

276.15

192.49

Other Current Liabilities

75.95

64.77

72.62

115.90

Short Term Borrowings

94.70

99.94

129.77

135.16

Short Term Provisions

29.33

28.57

26.25

23.71

Total Liabilities

939.04

869.12

783.90

704.88

Net Block

190.00

116.57

105.69

108.96

Gross Block

346.80

238.84

211.52

205.30

Accumulated Depreciation

156.80

122.27

105.83

96.34

Non Current Assets

238.67

145.47

124.64

120.39

Capital Work in Progress

10.31

4.30

4.66

0.46

Non Current Investment

0.00

Long Term Loans & Adv.

38.36

23.79

14.29

10.96

Other Non Current Assets

0.00

0.81

0.00

Current Assets

700.37

723.65

659.26

584.49

Current Investments

0.00

Inventories

286.50

263.96

209.06

176.52

Sundry Debtors

363.73

392.35

386.36

361.26

Cash & Bank

7.48

31.61

30.50

23.37

Other Current Assets

42.66

4.18

2.29

3.32

Short Term Loans & Adv.

38.70

31.55

31.05

20.02

Net Current Assets

169.91

179.49

154.47

117.23

Total Assets

939.04

869.12

783.90

704.88

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 129.24 131.96 91.30 58.70 PBT 114.27 104.90 97.83 20.20 Adjustment 105.44 87.52 68.25 5.93 Changes in Working Capital -42.25 -30.32 -48.93 32.57 Cash after chg. in Working capital 177.46 162.10 117.15 58.70 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -48.22 -30.14 -25.85 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.83 -31.18 -22.27 -5.88 Net Fixed Assets -113.97 -26.96 -10.42 Net Investments 0.00 0.00 0.00 Others 63.14 -4.22 -11.85 Cash from Financing Activity -102.86 -99.77 -61.86 -39.72 Net Cash Inflow / Outflow -24.45 1.01 7.17 13.10 Opening Cash & Equivalents 31.51 30.50 23.33 0.00 Closing Cash & Equivalent 7.06 31.51 30.50 23.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

129.24

131.96

91.30

58.70

PBT

114.27

104.90

97.83

20.20

Adjustment

105.44

87.52

68.25

5.93

Changes in Working Capital

-42.25

-30.32

-48.93

32.57

Cash after chg. in Working capital

177.46

162.10

117.15

58.70

Interest Paid

0.00

Tax Paid

-48.22

-30.14

-25.85

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-50.83

-31.18

-22.27

-5.88

Net Fixed Assets

-113.97

-26.96

-10.42

Net Investments

0.00

Others

63.14

-4.22

-11.85

Cash from Financing Activity

-102.86

-99.77

-61.86

-39.72

Net Cash Inflow / Outflow

-24.45

1.01

7.17

13.10

Opening Cash & Equivalents

31.51

30.50

23.33

0.00

Closing Cash & Equivalent

7.06

31.51

30.50

23.33

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 16.76 14.45 12.41 0.00 ROA 8.70% 8.39% 8.60% 1.68% ROE 23.75% 24.33% 28.15% 6.17% ROCE 31.22% 28.69% 28.03% 5.41% Fixed Asset Turnover 7.34 8.56 7.97 1.15 Receivable days 64.18 73.75 82.18 559.16 Inventory Days 46.73 44.80 42.39 273.22 Payable days 65.72 67.37 63.02 385.15 Cash Conversion Cycle 45.18 51.18 61.55 447.23 Total Debt/Equity 0.28 0.44 0.71 1.10 Interest Cover 5.37 5.59 5.00 8.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

16.76

14.45

12.41

0.00

ROA

8.70%

8.39%

8.60%

1.68%

ROE

23.75%

24.33%

28.15%

6.17%

ROCE

31.22%

28.69%

28.03%

5.41%

Fixed Asset Turnover

7.34

8.56

7.97

1.15

Receivable days

64.18

73.75

82.18

559.16

Inventory Days

46.73

44.80

42.39

273.22

Payable days

65.72

67.37

63.02

385.15

Cash Conversion Cycle

45.18

51.18

61.55

447.23

Total Debt/Equity

0.28

0.44

0.71

1.10

Interest Cover

5.37

5.59

5.00

8.44

Orient Electric Ltd.

Consumer Durables - Domestic Appliances

BSE: 541301 | NSE: ORIENTELEC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Orient Electric Ltd.

Consumer Durables - Domestic Appliances

BSE: 541301 | NSE: ORIENTELEC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update