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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Orient Electric Ltd.

Consumer Durables - Domestic Appliances

Rating :

41/99

BSE: 541301 | NSE: ORIENTELEC

Watchlist

NSE BSE

217.30

25-Apr-2024

Open
High
Low
Previous Close

218.00
221.00
215.50
218.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

301656
658.50
262.00
189.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,628.97
53.15
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,600.06
0.69%
7.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.29
7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.19
-8.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.82
-14.12

P:E (Median)

8 Years
5 Years
3 Years

-
51.96
51.09

P:BV (Average)

8 Years
5 Years
3 Years

-
11.73
11.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
26.30
25.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 751.93 739.04 1.74% 566.90 510.59 11.03% 705.63 621.63 13.51% 657.91 753.32 -12.67%
Expenses 703.01 684.18 2.75% 546.23 498.98 9.47% 661.64 583.48 13.40% 611.55 672.67 -9.09%
EBITDA 48.92 54.86 -10.83% 20.67 11.61 78.04% 43.99 38.15 15.31% 46.36 80.65 -42.52%
EBIDTM 6.51% 7.42% 3.65% 2.27% 6.23% 6.14% 7.05% 10.71%
Other Income 4.28 8.61 -50.29% 3.36 6.47 -48.07% 2.86 5.19 -44.89% 6.34 2.68 136.57%
Interest 5.36 6.03 -11.11% 5.16 4.84 6.61% 5.93 5.16 14.92% 6.12 5.95 2.86%
Depreciation 15.04 13.86 8.51% 14.18 13.11 8.16% 14.32 12.79 11.96% 13.74 11.91 15.37%
PBT 32.80 43.58 -24.74% 23.37 0.13 17,876.92% 26.60 25.39 4.77% 32.84 65.47 -49.84%
Tax 8.47 11.02 -23.14% 4.92 0.41 1,100.00% 6.91 6.44 7.30% 8.22 16.69 -50.75%
PAT 24.33 32.56 -25.28% 18.45 -0.28 - 19.69 18.95 3.91% 24.62 48.78 -49.53%
PATM 3.24% 4.41% 3.25% -0.05% 2.79% 3.05% 3.74% 6.48%
EPS 1.14 1.53 -25.49% 0.86 -0.01 - 0.92 0.89 3.37% 1.15 2.29 -49.78%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,682.37 2,529.17 2,448.37 2,032.60 2,061.82 1,864.40 1,599.77 212.28 Net Sales Growth 2.20% 3.30% 20.46% -1.42% 10.59% 16.54% 653.61% Cost Of Goods Sold 1,883.21 1,824.18 1,766.61 1,420.95 1,409.35 1,271.29 1,043.42 147.04 Gross Profit 799.16 704.99 681.76 611.65 652.47 593.11 556.35 65.24 GP Margin 29.79% 27.87% 27.85% 30.09% 31.65% 31.81% 34.78% 30.73% Total Expenditure 2,522.43 2,386.51 2,217.05 1,813.09 1,885.40 1,723.12 1,463.23 188.45 Power & Fuel Cost - 10.16 9.36 7.60 10.62 11.52 10.35 0.83 % Of Sales - 0.40% 0.38% 0.37% 0.52% 0.62% 0.65% 0.39% Employee Cost - 192.60 190.46 179.17 198.48 173.61 142.78 11.51 % Of Sales - 7.62% 7.78% 8.81% 9.63% 9.31% 8.93% 5.42% Manufacturing Exp. - 12.96 13.56 12.02 14.91 15.74 11.56 0.86 % Of Sales - 0.51% 0.55% 0.59% 0.72% 0.84% 0.72% 0.41% General & Admin Exp. - 77.79 40.55 24.23 37.62 49.04 41.59 3.46 % Of Sales - 3.08% 1.66% 1.19% 1.82% 2.63% 2.60% 1.63% Selling & Distn. Exp. - 228.00 169.44 143.91 181.10 164.03 181.16 20.31 % Of Sales - 9.01% 6.92% 7.08% 8.78% 8.80% 11.32% 9.57% Miscellaneous Exp. - 40.82 27.07 25.21 33.32 37.89 32.37 4.44 % Of Sales - 1.61% 1.11% 1.24% 1.62% 2.03% 2.02% 2.09% EBITDA 159.94 142.66 231.32 219.51 176.42 141.28 136.54 23.83 EBITDA Margin 5.96% 5.64% 9.45% 10.80% 8.56% 7.58% 8.53% 11.23% Other Income 16.84 34.93 5.81 6.27 4.09 9.53 5.51 0.84 Interest 22.57 22.15 20.29 20.73 26.12 22.86 24.47 2.72 Depreciation 57.28 53.50 47.08 43.15 40.12 23.05 19.75 1.75 PBT 115.61 101.94 169.76 161.90 114.27 104.90 97.83 20.20 Tax 28.52 26.09 43.12 42.16 35.65 35.59 33.80 8.37 Tax Rate 24.67% 25.59% 25.40% 26.04% 31.20% 33.93% 34.55% 41.44% PAT 87.09 75.85 126.64 119.74 78.62 69.31 64.03 11.82 PAT before Minority Interest 87.09 75.85 126.64 119.74 78.62 69.31 64.03 11.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.25% 3.00% 5.17% 5.89% 3.81% 3.72% 4.00% 5.57% PAT Growth -12.92% -40.11% 5.76% 52.30% 13.43% 8.25% 441.71% EPS 4.08 3.55 5.93 5.61 3.68 3.25 3.00 0.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 584.64 541.31 455.66 359.39 306.58 263.25 212.96 Share Capital 21.28 21.22 21.22 21.22 21.22 21.22 0.00 Total Reserves 558.20 511.58 427.23 334.41 285.32 242.03 191.74 Non-Current Liabilities 70.98 47.58 30.85 49.19 18.38 15.86 24.66 Secured Loans 0.00 0.00 1.74 0.00 25.09 34.36 56.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.56 22.63 13.69 17.08 12.94 5.98 3.40 Current Liabilities 583.56 572.21 649.56 530.46 544.16 504.79 467.26 Trade Payables 452.97 449.47 519.13 330.48 350.88 276.15 192.49 Other Current Liabilities 89.35 77.51 76.59 75.95 64.77 72.62 115.90 Short Term Borrowings 10.10 14.72 13.53 94.70 99.94 129.77 135.16 Short Term Provisions 31.14 30.51 40.31 29.33 28.57 26.25 23.71 Total Liabilities 1,239.18 1,161.10 1,136.07 939.04 869.12 783.90 704.88 Net Block 225.80 211.89 185.89 190.00 116.57 105.69 108.96 Gross Block 502.13 449.22 382.04 346.80 238.84 211.52 205.30 Accumulated Depreciation 276.33 237.33 196.15 156.80 122.27 105.83 96.34 Non Current Assets 369.61 266.12 243.00 238.67 145.47 124.64 120.39 Capital Work in Progress 85.96 3.10 11.31 10.31 4.30 4.66 0.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 57.13 51.13 44.98 38.36 23.79 14.29 10.96 Other Non Current Assets 0.72 0.00 0.82 0.00 0.81 0.00 0.00 Current Assets 853.45 894.98 893.07 700.37 723.65 659.26 584.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.64 326.07 249.16 286.50 263.96 209.06 176.52 Sundry Debtors 355.98 390.36 355.18 363.73 392.35 386.36 361.26 Cash & Bank 164.22 150.52 257.55 7.48 31.61 30.50 23.37 Other Current Assets 48.61 7.00 6.67 3.96 35.73 33.34 23.34 Short Term Loans & Adv. 38.40 21.03 24.51 38.70 31.55 31.05 20.02 Net Current Assets 269.89 322.77 243.51 169.91 179.49 154.47 117.23 Total Assets 1,223.06 1,161.10 1,136.07 939.04 869.12 783.90 704.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 189.73 -1.25 427.28 129.24 131.96 91.30 58.70 PBT 101.94 169.76 161.90 114.27 104.90 97.83 20.20 Adjustment 65.98 70.36 85.64 105.44 87.52 68.25 5.93 Changes in Working Capital 56.70 -190.62 221.14 -42.25 -30.32 -48.93 32.57 Cash after chg. in Working capital 224.62 49.50 468.68 177.46 162.10 117.15 58.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.89 -50.75 -41.40 -48.22 -30.14 -25.85 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -109.94 78.20 -150.63 -50.83 -31.18 -22.27 -5.88 Net Fixed Assets -135.77 -58.97 -36.24 -113.97 -26.96 -10.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others 25.83 137.17 -114.39 63.14 -4.22 -11.85 Cash from Financing Activity -66.13 -67.03 -143.65 -102.86 -99.77 -61.86 -39.72 Net Cash Inflow / Outflow 13.66 9.92 133.00 -24.45 1.01 7.17 13.10 Opening Cash & Equivalents 149.98 140.06 7.06 31.51 30.50 23.33 0.00 Closing Cash & Equivalent 163.64 149.98 140.06 7.06 31.51 30.50 23.33

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 27.23 25.11 21.13 16.76 14.45 12.41 0.00 ROA 6.32% 11.03% 11.54% 8.70% 8.39% 8.60% 1.68% ROE 13.64% 25.81% 29.78% 23.75% 24.33% 28.15% 6.17% ROCE 21.57% 37.01% 39.32% 31.22% 28.69% 28.03% 5.41% Fixed Asset Turnover 5.63 6.12 5.80 7.34 8.56 7.97 1.15 Receivable days 50.90 53.52 62.08 64.18 73.75 82.18 559.16 Inventory Days 41.65 41.30 46.26 46.73 44.80 42.39 273.22 Payable days 90.28 100.06 109.12 65.72 67.37 59.47 366.81 Cash Conversion Cycle 2.26 -5.24 -0.78 45.18 51.18 65.11 465.57 Total Debt/Equity 0.02 0.03 0.03 0.28 0.44 0.71 1.10 Interest Cover 5.60 9.37 8.81 5.37 5.59 5.00 8.44

Top Investors:

icici prudential flexicap fund

mirae asset focused fund

nippon life india trustee ltd-a/c nippon india sma

axis mutual fund trustee limited a/c axis mutual fund

kotak balanced advantage fund

birla institute of technology and science

rukmani birla educational society

shri jagannath educational institute

sri govinddeo educational institute

shri venkateshwara educational institute

Annual Reports:

News Update:

Orient Electric expands air coolers range with high capacity models
12th Apr 2024, 12:30 PM

The company is eyeing high double-digit growth in air coolers this season
Read More
Orient Electric reports 25% fall in Q3 net profit
1st Feb 2024, 15:29 PM

Total income of the company increased by 1.14% at Rs 756.21 crore for Q3FY24
Read More
Orient Electric - Quarterly Results
1st Feb 2024, 13:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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