Orbit Corporation Ltd

Orbit Corporation Ltd

₹ 1.80 2.86%
05 Feb 2018
About

Orbit Corporation Limited is an India-based company, which is engaged in the business of real estate development in Mumbai.

  • Market Cap 20.5 Cr.
  • Current Price 1.80
  • High / Low /
  • Stock P/E
  • Book Value 14.4
  • Dividend Yield 0.00 %
  • ROCE -11.4 %
  • ROE -61.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.12 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -65.2% over past five years.
  • Company has a low return on equity of -25.7% over last 3 years.
  • Company has high debtors of 76,426 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 37,823 days to 99,681 days

* 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
4.73 -23.95 31.46 23.86 33.68 27.04 4.38 0.00 0.00 -2.57 -95.62 0.00 0.00
5.70 43.15 -17.88 4.93 15.26 5.28 11.64 59.60 51.60 70.59 71.80 6.69 4.01
Operating Profit -0.97 -67.10 49.34 18.93 18.42 21.76 -7.26 -59.60 -51.60 -73.16 -167.42 -6.69 -4.01
OPM % -20.51% 156.83% 79.34% 54.69% 80.47% -165.75%
0.82 1.76 -23.32 0.96 0.32 0.94 0.50 0.49 0.98 8.78 2.90 1.96 0.41
Interest 34.20 55.14 42.55 39.28 33.40 43.70 42.86 38.12 42.74 38.65 6.89 1.33 1.50
Depreciation 1.05 1.04 0.73 0.72 0.73 0.72 0.66 0.66 0.65 0.65 0.55 0.52 0.49
Profit before tax -35.40 -121.52 -17.26 -20.11 -15.39 -21.72 -50.28 -97.89 -94.01 -103.68 -171.96 -6.58 -5.59
Tax % -31.72% -32.27% 90.38% -30.58% -31.32% 107.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-24.17 -82.31 -32.85 -13.96 -10.57 -45.07 -50.29 -97.89 -94.01 -103.68 -171.96 -6.58 -5.59
EPS in Rs -2.12 -7.22 -2.88 -1.22 -0.93 -3.95 -4.41 -8.59 -8.25 -9.10 -15.09 -0.58 -0.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
1 31 417 284 487 357 308 210 29 116 2 -98
0 23 200 193 332 187 183 92 84 39 165 153
Operating Profit 0 8 217 90 155 169 126 118 -55 77 -164 -251
OPM % 62% 26% 52% 32% 32% 48% 41% 56% -189% 67% -9,034% 256%
0 1 5 3 6 4 4 4 6 -21 -17 14
Interest 0 0 33 34 54 63 109 138 164 159 162 48
Depreciation 0 0 2 3 4 5 5 4 4 3 3 2
Profit before tax 0 9 188 56 103 106 15 -20 -217 -106 -346 -288
Tax % 47% 13% 11% 33% 7% 29% 87% -79% -31% -3% 0%
0 8 167 38 96 75 2 -4 -149 -102 -346 -288
EPS in Rs 0.04 2.86 45.94 10.38 17.46 6.62 0.17 -0.37 -13.07 -8.99 -30.35 -25.26
Dividend Payout % 0% 0% 12% 0% 14% 15% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -65%
3 Years: -80%
TTM: -413%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -3%
5 Years: -14%
3 Years: -26%
Last Year: -62%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 22 27 36 36 55 114 114 114 114 114 114
Reserves 77 127 410 512 797 829 830 826 678 575 229
2 21 333 417 610 703 789 809 942 843 861
12 260 89 253 281 313 411 369 467 576 859
Total Liabilities 112 435 869 1,218 1,742 1,958 2,144 2,118 2,201 2,108 2,063
0 1 12 22 21 23 22 19 16 12 10
CWIP 0 0 0 0 3 0 0 0 0 0 0
Investments 29 29 11 1 12 56 53 65 65 50 50
83 406 846 1,196 1,706 1,879 2,069 2,034 2,120 2,045 2,003
Total Assets 112 435 869 1,218 1,742 1,958 2,144 2,118 2,201 2,108 2,063

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-59 -1 -349 -139 -304 -12 -9 88 -93 163 9
-24 -0 1 73 -16 -50 3 -13 0 15 0
84 165 196 52 356 52 -17 -68 85 -173 -9
Net Cash Flow 1 164 -152 -14 37 -10 -23 7 -7 6 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 2,793 64 261 337 347 487 653 708 5,208 1,175 76,426
Inventory Days 1,635 11,134 1,365
Days Payable 103 1,040 588
Cash Conversion Cycle 2,793 64 261 337 1,879 487 10,747 708 5,208 1,175 77,203
Working Capital Days 35,075 -255 644 1,277 1,081 1,011 1,318 1,677 11,115 2,673 99,681
ROCE % 7% 46% 10% 13% 11% 7% 7% -3% 5% -11%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016
21.98% 21.98%
0.66% 0.66%
77.36% 77.36%
No. of Shareholders 50,37549,565

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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