Olectra Greentech Ltd
- Market Cap ₹ 13,067 Cr.
- Current Price ₹ 1,592
- High / Low ₹ 2,222 / 1,177
- Stock P/E 127
- Book Value ₹ 120
- Dividend Yield 0.03 %
- ROCE 14.9 %
- ROE 8.33 %
- Face Value ₹ 4.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 48.8% CAGR over last 5 years
Cons
- Stock is trading at 13.3 times its book value
- Company has a low return on equity of 7.38% over last 3 years.
- Company has high debtors of 167 days.
- Company's cost of borrowing seems high
* 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
Sector: Automobile Industry: Automobiles - LCVs / HCVs
Part of BSE SmallCap BSE 250 SmallCap Index Nifty Smallcap 250 BSE 400 MidSmallCap Index Nifty MidSmallcap 400
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
70 | 80 | 92 | 93 | 105 | 161 | 290 | 396 | 277 | 585 | 1,134 | 1,114 | 1,428 | |
59 | 69 | 75 | 75 | 85 | 148 | 304 | 386 | 256 | 505 | 997 | 958 | 1,229 | |
Operating Profit | 11 | 11 | 17 | 18 | 20 | 14 | -14 | 9 | 21 | 81 | 137 | 156 | 199 |
OPM % | 15% | 14% | 18% | 20% | 19% | 9% | -5% | 2% | 8% | 14% | 12% | 14% | 14% |
1 | 0 | 1 | 1 | 1 | 7 | 15 | 27 | 11 | 5 | 11 | 12 | 13 | |
Interest | 6 | 6 | 6 | 6 | 6 | 6 | 15 | 14 | 7 | 9 | 31 | 42 | 46 |
Depreciation | 2 | 2 | 6 | 5 | 2 | 3 | 6 | 9 | 9 | 25 | 26 | 27 | 28 |
Profit before tax | 3 | 3 | 6 | 8 | 13 | 12 | -20 | 13 | 16 | 52 | 91 | 99 | 139 |
Tax % | 34% | 31% | 23% | 29% | 36% | 25% | -31% | 20% | 24% | 31% | 22% | 25% | |
2 | 2 | 5 | 6 | 8 | 9 | -14 | 11 | 12 | 36 | 71 | 74 | 103 | |
EPS in Rs | 0.56 | 0.59 | 1.36 | 1.61 | 2.33 | 1.77 | -1.71 | 1.30 | 1.49 | 4.35 | 8.61 | 8.97 | 12.53 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% | 5% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 31% |
3 Years: | 59% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 41% |
5 Years: | 49% |
3 Years: | 82% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 61% |
5 Years: | 57% |
3 Years: | 24% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 20 | 32 | 33 | 33 | 33 | 33 | 33 | 33 |
Reserves | 60 | 62 | 66 | 72 | 52 | 178 | 673 | 699 | 711 | 748 | 816 | 886 | 952 |
37 | 50 | 45 | 55 | 65 | 72 | 24 | 30 | 8 | 66 | 69 | 58 | 133 | |
33 | 27 | 34 | 29 | 32 | 45 | 137 | 137 | 153 | 320 | 585 | 551 | 880 | |
Total Liabilities | 144 | 154 | 160 | 170 | 163 | 315 | 867 | 899 | 906 | 1,167 | 1,503 | 1,528 | 1,997 |
82 | 84 | 79 | 76 | 61 | 72 | 102 | 106 | 249 | 289 | 274 | 255 | 248 | |
CWIP | 10 | 9 | 9 | 9 | 11 | 6 | 0 | 0 | 0 | 1 | 4 | 72 | 121 |
Investments | 6 | 6 | 6 | 6 | 0 | 0 | 107 | 0 | 32 | 32 | 35 | 42 | 57 |
46 | 55 | 66 | 79 | 91 | 237 | 658 | 793 | 624 | 844 | 1,190 | 1,159 | 1,571 | |
Total Assets | 144 | 154 | 160 | 170 | 163 | 315 | 867 | 899 | 906 | 1,167 | 1,503 | 1,528 | 1,997 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3 | -4 | 3 | -14 | -9 | -107 | -201 | -186 | 240 | 120 | 2 | 127 | |
2 | 0 | 5 | 5 | -6 | -19 | -236 | 166 | -209 | -162 | 13 | -76 | |
-1 | 5 | -5 | 10 | 15 | 126 | 458 | 0 | -22 | 49 | -28 | -53 | |
Net Cash Flow | -2 | 1 | 3 | 0 | 0 | 0 | 20 | -19 | 9 | 7 | -13 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96 | 119 | 137 | 175 | 126 | 199 | 233 | 331 | 343 | 229 | 202 | 167 |
Inventory Days | 137 | 123 | 106 | 107 | 128 | 209 | 173 | 102 | 127 | 51 | 59 | 96 |
Days Payable | 111 | 100 | 120 | 101 | 72 | 90 | 183 | 134 | 211 | 209 | 182 | 173 |
Cash Conversion Cycle | 122 | 142 | 122 | 181 | 183 | 317 | 223 | 299 | 259 | 70 | 79 | 91 |
Working Capital Days | 115 | 126 | 111 | 181 | 122 | 340 | 436 | 503 | 430 | 176 | 137 | 152 |
ROCE % | 9% | 8% | 10% | 11% | 14% | 9% | -1% | 4% | 3% | 8% | 14% | 15% |
Documents
Announcements
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Announcement Under Reg 30 Of SEBI(LODR)Regulations, 2015- Issuance Of An Irrevocable Undertaking With Indemnification Obligation.
26 Nov - Issuance of irrevocable undertaking for Rs. 2,500 Crores.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1 Nov - Transcript of conference call on Q2 results.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Oct - Audio recording of Q2 financial results conference call.
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Statement Of Deviation(S) Or Variation (S) Report For The Quarter Ended September 30, 2024.
23 Oct - No deviation in use of funds from preferential issue.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - Newspaper publication of Unaudited Financial Results for the quarter and half year ended 30th September, 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Oct 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT REC
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Nov 2023Transcript PPT REC
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Aug 2023Transcript PPT REC
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May 2023Transcript PPT
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Jan 2023TranscriptPPT
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Nov 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
Business segments - FY24[1]
Electric Bus - 87.5%
Composite Polymer Insulators - 12.5%