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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Orient Electric Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 541301 | NSE: ORIENTELEC

Watchlist

NSE BSE

242.20

20-Dec-2024

Open
High
Low
Previous Close

251.21
257.00
238.60
250.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

350863
874.17
297.10
189.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,174.12
83.57
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,154.99
0.62%
7.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.40
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.94
-9.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.87
-15.92

P:E (Median)

8 Years
5 Years
3 Years

-
54.87
53.27

P:BV (Average)

8 Years
5 Years
3 Years

-
11.24
9.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.54
26.88

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.53 4.42 6.84 8.9
P/E Ratio 66.31 52.93 34.22 26.29
Revenue 2772 3161 3612 4094
EBITDA 144 206 278 338
Net Income 75 93 145 186
ROA 5.5 11.3 14.4 14.9
P/Bk Ratio 7.82 7.23 6.4 5.55
ROE 12.3 13.59 19.86 22.44
FCFF -60.22 103.7 151.25 178.34
FCFF Yield -1.18 2.03 2.96 3.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 660.15 566.90 16.45% 754.86 705.63 6.98% 787.66 657.91 19.72% 751.93 739.04 1.74%
Expenses 624.50 546.23 14.33% 714.80 661.64 8.03% 756.92 611.92 23.70% 703.01 684.18 2.75%
EBITDA 35.65 20.67 72.47% 40.06 43.99 -8.93% 30.74 45.99 -33.16% 48.92 54.86 -10.83%
EBIDTM 5.40% 3.65% 5.31% 6.23% 3.90% 6.99% 6.51% 7.42%
Other Income 4.19 3.36 24.70% 2.47 2.86 -13.64% 5.04 6.71 -24.89% 4.28 8.61 -50.29%
Interest 6.00 5.16 16.28% 5.73 5.93 -3.37% 6.81 6.12 11.27% 5.36 6.03 -11.11%
Depreciation 19.61 14.18 38.29% 17.54 14.32 22.49% 15.48 13.74 12.66% 15.04 13.86 8.51%
PBT 14.23 23.37 -39.11% 19.26 26.60 -27.59% 13.49 32.84 -58.92% 32.80 43.58 -24.74%
Tax 3.79 4.92 -22.97% 4.92 6.91 -28.80% 0.69 8.22 -91.61% 8.47 11.02 -23.14%
PAT 10.44 18.45 -43.41% 14.34 19.69 -27.17% 12.80 24.62 -48.01% 24.33 32.56 -25.28%
PATM 1.58% 3.25% 1.90% 2.79% 1.63% 3.74% 3.24% 4.41%
EPS 0.49 0.86 -43.02% 0.67 0.92 -27.17% 0.60 1.15 -47.83% 1.14 1.53 -25.49%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,954.60 2,812.12 2,529.17 2,448.37 2,032.60 2,061.82 1,864.40 1,599.77 212.28 Net Sales Growth 10.68% 11.19% 3.30% 20.46% -1.42% 10.59% 16.54% 653.61% Cost Of Goods Sold 2,023.54 1,957.00 1,824.18 1,766.61 1,420.95 1,409.35 1,271.29 1,043.42 147.04 Gross Profit 931.06 855.12 704.99 681.76 611.65 652.47 593.11 556.35 65.24 GP Margin 31.51% 30.41% 27.87% 27.85% 30.09% 31.65% 31.81% 34.78% 30.73% Total Expenditure 2,799.23 2,667.80 2,378.56 2,217.05 1,813.09 1,885.40 1,723.12 1,463.23 188.45 Power & Fuel Cost - 11.43 10.16 9.36 7.60 10.62 11.52 10.35 0.83 % Of Sales - 0.41% 0.40% 0.38% 0.37% 0.52% 0.62% 0.65% 0.39% Employee Cost - 258.88 192.60 190.46 179.17 198.48 173.61 142.78 11.51 % Of Sales - 9.21% 7.62% 7.78% 8.81% 9.63% 9.31% 8.93% 5.42% Manufacturing Exp. - 30.93 12.96 13.56 12.02 14.91 15.74 11.56 0.86 % Of Sales - 1.10% 0.51% 0.55% 0.59% 0.72% 0.84% 0.72% 0.41% General & Admin Exp. - 97.41 77.79 40.55 24.23 37.62 49.04 41.59 3.46 % Of Sales - 3.46% 3.08% 1.66% 1.19% 1.82% 2.63% 2.60% 1.63% Selling & Distn. Exp. - 266.81 228.00 169.44 143.91 181.10 164.03 181.16 20.31 % Of Sales - 9.49% 9.01% 6.92% 7.08% 8.78% 8.80% 11.32% 9.57% Miscellaneous Exp. - 45.34 32.87 27.07 25.21 33.32 37.89 32.37 4.44 % Of Sales - 1.61% 1.30% 1.11% 1.24% 1.62% 2.03% 2.02% 2.09% EBITDA 155.37 144.32 150.61 231.32 219.51 176.42 141.28 136.54 23.83 EBITDA Margin 5.26% 5.13% 5.95% 9.45% 10.80% 8.56% 7.58% 8.53% 11.23% Other Income 15.98 15.54 26.98 5.81 6.27 4.09 9.53 5.51 0.84 Interest 23.90 23.26 22.15 20.29 20.73 26.12 22.86 24.47 2.72 Depreciation 67.67 59.02 53.50 47.08 43.15 40.12 23.05 19.75 1.75 PBT 79.78 77.58 101.94 169.76 161.90 114.27 104.90 97.83 20.20 Tax 17.87 20.99 26.09 43.12 42.16 35.65 35.59 33.80 8.37 Tax Rate 22.40% 21.81% 25.59% 25.40% 26.04% 31.20% 33.93% 34.55% 41.44% PAT 61.91 75.27 75.85 126.64 119.74 78.62 69.31 64.03 11.82 PAT before Minority Interest 61.91 75.27 75.85 126.64 119.74 78.62 69.31 64.03 11.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.10% 2.68% 3.00% 5.17% 5.89% 3.81% 3.72% 4.00% 5.57% PAT Growth -35.05% -0.76% -40.11% 5.76% 52.30% 13.43% 8.25% 441.71% EPS 2.90 3.53 3.55 5.93 5.61 3.68 3.25 3.00 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 638.93 584.64 541.31 455.66 359.39 306.58 263.25 212.96 Share Capital 21.34 21.28 21.22 21.22 21.22 21.22 21.22 0.00 Total Reserves 615.04 558.20 511.58 427.23 334.41 285.32 242.03 191.74 Non-Current Liabilities 64.17 70.98 47.58 30.85 49.19 18.38 15.86 24.66 Secured Loans 0.00 0.00 0.00 1.74 0.00 25.09 34.36 56.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.84 18.56 22.63 13.69 17.08 12.94 5.98 3.40 Current Liabilities 717.73 583.56 572.21 649.56 530.46 544.16 504.79 467.26 Trade Payables 543.91 452.97 449.47 519.13 330.48 350.88 276.15 192.49 Other Current Liabilities 122.31 89.35 77.51 76.59 75.95 64.77 72.62 115.90 Short Term Borrowings 20.87 10.10 14.72 13.53 94.70 99.94 129.77 135.16 Short Term Provisions 30.64 31.14 30.51 40.31 29.33 28.57 26.25 23.71 Total Liabilities 1,420.83 1,239.18 1,161.10 1,136.07 939.04 869.12 783.90 704.88 Net Block 235.79 225.80 211.89 185.89 190.00 116.57 105.69 108.96 Gross Block 563.68 502.13 449.22 382.04 346.80 238.84 211.52 205.30 Accumulated Depreciation 327.89 276.33 237.33 196.15 156.80 122.27 105.83 96.34 Non Current Assets 501.40 369.61 266.12 243.00 238.67 145.47 124.64 120.39 Capital Work in Progress 225.08 85.96 3.10 11.31 10.31 4.30 4.66 0.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 38.26 57.13 51.13 44.98 38.36 23.79 14.29 10.96 Other Non Current Assets 2.27 0.72 0.00 0.82 0.00 0.81 0.00 0.00 Current Assets 919.43 853.45 894.98 893.07 700.37 723.65 659.26 584.49 Current Investments 37.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.06 284.64 326.07 249.16 286.50 263.96 209.06 176.52 Sundry Debtors 461.96 355.98 390.36 355.18 363.73 392.35 386.36 361.26 Cash & Bank 66.33 164.22 150.52 257.55 7.48 31.61 30.50 23.37 Other Current Assets 38.75 10.21 7.00 6.67 42.66 35.73 33.34 23.34 Short Term Loans & Adv. 25.84 38.40 21.03 24.51 38.70 31.55 31.05 20.02 Net Current Assets 201.70 269.89 322.77 243.51 169.91 179.49 154.47 117.23 Total Assets 1,420.83 1,223.06 1,161.10 1,136.07 939.04 869.12 783.90 704.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 118.26 189.73 -1.25 427.28 129.24 131.96 91.30 58.70 PBT 96.26 101.94 169.76 161.90 114.27 104.90 97.83 20.20 Adjustment 71.94 65.98 70.36 85.64 105.44 87.52 68.25 5.93 Changes in Working Capital -44.28 56.70 -190.62 221.14 -42.25 -30.32 -48.93 32.57 Cash after chg. in Working capital 123.92 224.62 49.50 468.68 177.46 162.10 117.15 58.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.66 -34.89 -50.75 -41.40 -48.22 -30.14 -25.85 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -170.52 -109.94 78.20 -150.63 -50.83 -31.18 -22.27 -5.88 Net Fixed Assets -200.67 -135.77 -58.97 -36.24 -113.97 -26.96 -10.42 Net Investments -37.33 0.00 0.00 0.00 0.00 0.00 0.00 Others 67.48 25.83 137.17 -114.39 63.14 -4.22 -11.85 Cash from Financing Activity -45.69 -66.13 -67.03 -143.65 -102.86 -99.77 -61.86 -39.72 Net Cash Inflow / Outflow -97.95 13.66 9.92 133.00 -24.45 1.01 7.17 13.10 Opening Cash & Equivalents 163.64 149.98 140.06 7.06 31.51 30.50 23.33 0.00 Closing Cash & Equivalent 65.69 163.64 149.98 140.06 7.06 31.51 30.50 23.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.82 27.23 25.11 21.13 16.76 14.45 12.41 0.00 ROA 5.66% 6.32% 11.03% 11.54% 8.70% 8.39% 8.60% 1.68% ROE 12.38% 13.64% 25.81% 29.78% 23.75% 24.33% 28.15% 6.17% ROCE 19.05% 21.57% 37.01% 39.32% 31.22% 28.69% 28.03% 5.41% Fixed Asset Turnover 5.61 5.63 6.12 5.80 7.34 8.56 7.97 1.15 Receivable days 49.91 50.90 53.52 62.08 64.18 73.75 82.18 559.16 Inventory Days 36.59 41.65 41.30 46.26 46.73 44.80 42.39 273.22 Payable days 92.96 90.28 100.06 109.12 65.72 67.37 59.47 366.81 Cash Conversion Cycle -6.46 2.26 -5.24 -0.78 45.18 51.18 65.11 465.57 Total Debt/Equity 0.03 0.02 0.03 0.03 0.28 0.44 0.71 1.10 Interest Cover 5.14 5.60 9.37 8.81 5.37 5.59 5.00 8.44

Top Investors:

icici prudential regular savings fund

nippon life india trustee ltd-a/c nippon india sma

mirae asset multicap fund

axis mutual fund trustee limited a/c axis mutual f

kotak small cap fund

birla institute of technology and science

rukmani birla educational society

shri jagannath educational institute

sri govinddeo educational institute

shri venkateshwara educational institute

Annual Reports:

News Update:

Orient Electric - Quarterly Results
25th Oct 2024, 14:51 PM

Read More
Orient Electric launches Stella Neo MCBs
21st Sep 2024, 12:02 PM

The launch is part of the company’s plans to strengthen its foothold in India’s fast-growing low-voltage switchgear market
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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