OTIS Elevator Company (India) Ltd

OTIS Elevator Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

OTIS Elevator Company (India) Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 61.1 %
  • ROE 40.4 %
  • Face Value ₹
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 116%

Cons

  • Earnings include an other income of Rs.86.9 Cr.

* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
696 664 693 834 734 928 884 945 1,046 1,242 1,412 1,698
529 527 582 707 799 868 858 830 941 1,124 1,223 1,511
Operating Profit 167 137 111 127 -64 60 26 115 105 118 188 187
OPM % 24% 21% 16% 15% -9% 6% 3% 12% 10% 10% 13% 11%
40 59 27 45 74 92 79 179 94 111 108 87
Interest 0 0 0 1 1 0 3 2 1 0 1 3
Depreciation 6 7 10 6 8 10 10 17 14 13 10 12
Profit before tax 201 189 128 165 1 141 92 274 184 216 286 259
Tax % 38% 40% 36% 35% -792% 27% 36% 26% 34% 35% 38% 33%
126 114 82 108 11 104 58 202 122 140 179 173
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 111% 11% 71% 9% 53% 80% 149% 119%
Compounded Sales Growth
10 Years: 10%
5 Years: 14%
3 Years: 18%
TTM: 20%
Compounded Profit Growth
10 Years: 4%
5 Years: 22%
3 Years: 11%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 18%
5 Years: 21%
3 Years: 23%
Last Year: 40%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 13 12 12 12 12 12 12 12 12 12 12 12
Reserves 384 401 483 591 588 678 688 868 928 938 613 221
0 0 0 0 0 0 0 0 0 0 0 0
426 418 501 480 767 835 951 965 1,031 1,119 1,223 1,191
Total Liabilities 823 831 996 1,083 1,366 1,525 1,651 1,845 1,971 2,068 1,848 1,424
30 30 27 24 45 45 86 77 72 63 59 77
CWIP 0 0 0 0 12 35 6 3 0 0 12 3
Investments 7 10 10 11 11 11 11 6 1 1 1 0
786 790 959 1,047 1,299 1,433 1,547 1,760 1,898 2,003 1,776 1,344
Total Assets 823 831 996 1,083 1,366 1,525 1,651 1,845 1,971 2,068 1,848 1,424

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
85 71 114 9 107 -5 73 52 63 92 140 75
30 30 -3 68 -46 8 59 171 47 -510 573 15
-0 -98 -0 -0 -0 -14 -14 -48 -78 -135 -510 -570
Net Cash Flow 115 3 111 77 61 -11 118 175 33 -552 203 -480

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 88 76 80 67 74 89 101 109 113 96 77 71
Inventory Days 51 83 84 80 144 97 78 95 70 66 79 55
Days Payable 147 152 138 84 145 104 92 115 143 130 190 158
Cash Conversion Cycle -8 7 27 62 73 82 87 89 39 32 -34 -31
Working Capital Days -81 -78 -91 -73 -99 -71 -117 -122 -131 -96 -73 -41
ROCE % 62% 48% 30% 31% 0% 22% 15% 34% 21% 23% 37% 61%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.