Orbit Exports Ltd
Incorporated in 1983, Orbit Exports Ltd is in the business of Manufacturing of Textile and Windmill Power Generation[1]
- Market Cap ₹ 437 Cr.
- Current Price ₹ 165
- High / Low ₹ 212 / 136
- Stock P/E 12.8
- Book Value ₹ 90.0
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.5% over last 3 years.
* 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: Textiles Industry: Textiles - Processing
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
121 | 137 | 157 | 147 | 131 | 130 | 133 | 140 | 65 | 123 | 189 | 191 | 194 | |
97 | 105 | 113 | 105 | 93 | 90 | 96 | 99 | 55 | 90 | 135 | 139 | 146 | |
Operating Profit | 24 | 32 | 45 | 42 | 37 | 40 | 38 | 41 | 10 | 33 | 55 | 51 | 48 |
OPM % | 20% | 23% | 28% | 29% | 29% | 31% | 28% | 29% | 15% | 27% | 29% | 27% | 25% |
1 | 2 | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 6 | 15 | |
Interest | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 3 | 2 |
Depreciation | 2 | 3 | 5 | 6 | 7 | 7 | 9 | 12 | 11 | 12 | 14 | 15 | 15 |
Profit before tax | 21 | 29 | 38 | 37 | 32 | 35 | 30 | 31 | 1 | 21 | 40 | 40 | 46 |
Tax % | 31% | 31% | 30% | 34% | 35% | 29% | 24% | 26% | -65% | 25% | 23% | 25% | |
14 | 20 | 27 | 25 | 21 | 25 | 23 | 23 | 1 | 16 | 31 | 30 | 34 | |
EPS in Rs | 5.43 | 7.22 | 9.34 | 8.55 | 7.24 | 8.82 | 8.18 | 8.45 | 0.34 | 5.80 | 11.32 | 11.36 | 12.87 |
Dividend Payout % | 23% | 23% | 24% | 22% | 36% | 0% | 0% | 36% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 7% |
3 Years: | 44% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 169% |
TTM: | 9% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 15% |
3 Years: | 31% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 15% |
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 | 13 | 14 | 14 | 14 | 29 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 26 |
Reserves | 35 | 56 | 79 | 98 | 96 | 112 | 135 | 138 | 140 | 155 | 174 | 187 | 212 |
27 | 45 | 42 | 43 | 17 | 14 | 10 | 18 | 21 | 45 | 32 | 23 | 24 | |
12 | 20 | 20 | 20 | 25 | 34 | 35 | 35 | 28 | 40 | 37 | 38 | 39 | |
Total Liabilities | 88 | 134 | 155 | 176 | 167 | 188 | 208 | 219 | 216 | 267 | 270 | 275 | 301 |
33 | 70 | 77 | 84 | 81 | 92 | 103 | 99 | 94 | 151 | 159 | 146 | 140 | |
CWIP | 0 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 31 | 1 | 0 | 1 | 0 |
Investments | 8 | 2 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 8 | 24 | 28 | 57 |
46 | 63 | 72 | 85 | 79 | 87 | 96 | 113 | 82 | 107 | 87 | 100 | 105 | |
Total Assets | 88 | 134 | 155 | 176 | 167 | 188 | 208 | 219 | 216 | 267 | 270 | 275 | 301 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | 18 | 27 | 22 | 36 | 38 | 34 | 29 | 29 | 16 | 50 | 42 | |
-9 | -33 | -16 | -16 | -4 | -26 | -23 | -15 | -26 | -41 | -19 | -9 | |
-6 | 18 | -10 | -7 | -30 | -13 | -6 | -18 | -5 | 24 | -31 | -31 | |
Net Cash Flow | 2 | 3 | 2 | -1 | 2 | -1 | 6 | -4 | -2 | -1 | -0 | 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 | 49 | 74 | 70 | 86 | 97 | 87 | 84 | 81 | 102 | 76 | 43 | 47 |
Inventory Days | 76 | 107 | 119 | 168 | 165 | 217 | 212 | 221 | 276 | 257 | 199 | 204 |
Days Payable | 14 | 16 | 12 | 10 | 17 | 27 | 25 | 23 | 31 | 67 | 49 | 49 |
Cash Conversion Cycle | 111 | 165 | 177 | 244 | 246 | 277 | 271 | 278 | 346 | 266 | 193 | 201 |
Working Capital Days | 90 | 120 | 103 | 142 | 138 | 127 | 138 | 181 | 272 | 165 | 109 | 100 |
ROCE % | 32% | 32% | 33% | 26% | 23% | 25% | 20% | 19% | 2% | 11% | 19% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Oct - Announcement under Regulation 30 (LODR)-Newspaper Publication - Unaudited financial results for quarter and half year ended September 30, 2024.
- Quarterly Results - Sept 30, 2024 22 Oct
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Board Meeting Outcome for Outcome Of The Board Meeting Held On October 22 , 2024.
22 Oct - Board approved unaudited financial results for Q2 2024.
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Announcement under Regulation 30 (LODR)-Change in Directorate
22 Oct - Resignation of Executive Director and appointment of new CEO.
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Announcement under Regulation 30 (LODR)-Change in Management
22 Oct - Resignation of Executive Director and appointment of new CEO.
Annual reports
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Financial Year 2024
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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
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
OEL started as a weaving company. It manufactures and exports fancy fabrics, and operates across multiple verticals in the value-added fabric market, from women’s apparel to Christmas crafts and home decor, with special interests in occasion-specific fabrics and finished products. These include high fashion garments, home furnishings, bridal wear and various festive fabrics, which are primarily high value-added products.
Company manufactures various fabrics as per customer specifications and production is carried out in batches. Also, OEL routes a portion of its sales through Group companies