Orbit Corporation Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Outcome of Board Meeting 15 Sep 2017
-
Registered Office
12 Jun 2017 - Letter dated 14th March, 2017, we have uploaded outcome of the Board Meeting held on 14th March, 2017 regarding Change in Registered office of the …
- Updates 12 May 2017
-
Change in Directorate
12 May 2017 - Mr. Naresh Shah & Mr. Rahul Kapoor resigned from the Directorship of the Company
- Shareholding for the Period Ended September 30, 2016 29 Mar 2017