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Nifty
Sensex
:
:
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114.75 (0.59%)
320.09 (0.49%)

Olectra Greentech Ltd.

Electronics - Components

Rating :
76/99

BSE: 532439 | NSE: OLECTRA

NSE BSE
1200.85
29-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1199.45
  •  1220.00
  •  1194.05
  •  1197.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  171253
  •  2062.49
  •  1465.00
  •  374.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,855.84
  • 147.04
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,822.33
  • 0.03%
  • 11.47

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 5.72%
  • 34.39%
  • FII
  • DII
  • Others
  • 8.55%
  • 0.06%
  • 1.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.80
  • 45.01
  • 57.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.29
  • -
  • 45.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 40.95
  • -
  • 101.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 92.58
  • 98.59
  • 114.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.94
  • 4.14
  • 5.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -541.50
  • -863.04
  • 61.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
216.02
281.07
-23.14%
375.92
271.30
38.56%
256.43
208.26
23.13%
177.35
71.43
148.29%
Expenses
173.96
244.94
-28.98%
325.94
239.25
36.23%
221.26
179.66
23.15%
157.35
56.29
179.53%
EBITDA
42.06
36.13
16.41%
49.98
32.05
55.94%
35.17
28.60
22.97%
20.00
15.14
32.10%
EBIDTM
19.47%
12.85%
13.30%
11.81%
13.71%
13.73%
11.27%
21.20%
Other Income
1.20
2.48
-51.61%
0.53
3.17
-83.28%
1.13
1.54
-26.62%
5.92
1.37
332.12%
Interest
7.24
8.41
-13.91%
7.73
4.22
83.18%
8.14
2.15
278.60%
7.15
1.30
450.00%
Depreciation
9.01
7.60
18.55%
9.13
7.57
20.61%
8.32
7.45
11.68%
8.07
7.14
13.03%
PBT
27.01
22.61
19.46%
33.65
23.43
43.62%
19.84
20.54
-3.41%
10.70
5.52
93.84%
Tax
7.19
6.21
15.78%
7.57
6.35
19.21%
5.16
8.07
-36.06%
3.61
2.08
73.56%
PAT
19.83
16.40
20.91%
26.08
17.07
52.78%
14.68
12.48
17.63%
7.09
3.44
106.10%
PATM
9.18%
5.84%
6.94%
6.29%
5.72%
5.99%
4.00%
4.81%
EPS
2.20
2.03
8.37%
3.29
2.17
51.61%
1.75
1.54
13.64%
0.92
0.44
109.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
1,025.72
1,090.76
593.26
281.38
200.52
170.11
161.49
104.88
92.96
92.15
80.32
Net Sales Growth
23.27%
83.86%
110.84%
40.33%
17.88%
5.34%
53.98%
12.82%
0.88%
14.73%
 
Cost Of Goods Sold
746.93
818.89
421.97
179.04
107.66
128.27
110.85
65.91
57.10
58.13
53.04
Gross Profit
278.79
271.87
171.29
102.34
92.86
41.84
50.64
38.98
35.86
34.03
27.29
GP Margin
27.18%
24.92%
28.87%
36.37%
46.31%
24.60%
31.36%
37.17%
38.58%
36.93%
33.98%
Total Expenditure
878.51
958.02
508.62
261.20
195.48
185.28
147.58
84.77
74.54
75.46
69.33
Power & Fuel Cost
-
4.78
3.70
3.66
5.12
4.20
3.17
2.95
2.22
2.64
2.57
% Of Sales
-
0.44%
0.62%
1.30%
2.55%
2.47%
1.96%
2.81%
2.39%
2.86%
3.20%
Employee Cost
-
52.64
33.26
30.25
32.44
26.32
15.74
10.01
9.15
8.32
6.40
% Of Sales
-
4.83%
5.61%
10.75%
16.18%
15.47%
9.75%
9.54%
9.84%
9.03%
7.97%
Manufacturing Exp.
-
35.30
20.73
28.89
24.58
3.80
1.90
1.96
1.80
2.37
3.07
% Of Sales
-
3.24%
3.49%
10.27%
12.26%
2.23%
1.18%
1.87%
1.94%
2.57%
3.82%
General & Admin Exp.
-
19.18
10.98
9.30
15.13
14.99
10.22
2.83
2.84
2.38
3.01
% Of Sales
-
1.76%
1.85%
3.31%
7.55%
8.81%
6.33%
2.70%
3.06%
2.58%
3.75%
Selling & Distn. Exp.
-
12.24
17.37
8.35
8.71
7.11
4.51
0.47
0.71
0.62
0.78
% Of Sales
-
1.12%
2.93%
2.97%
4.34%
4.18%
2.79%
0.45%
0.76%
0.67%
0.97%
Miscellaneous Exp.
-
15.00
0.60
1.71
1.84
0.59
1.20
0.63
0.73
1.00
0.78
% Of Sales
-
1.38%
0.10%
0.61%
0.92%
0.35%
0.74%
0.60%
0.79%
1.09%
0.59%
EBITDA
147.21
132.74
84.64
20.18
5.04
-15.17
13.91
20.11
18.42
16.69
10.99
EBITDA Margin
14.35%
12.17%
14.27%
7.17%
2.51%
-8.92%
8.61%
19.17%
19.81%
18.11%
13.68%
Other Income
8.78
18.59
7.71
11.48
24.36
14.91
7.34
1.20
1.71
1.34
0.70
Interest
30.26
31.43
9.28
7.50
13.94
15.00
6.13
5.73
5.74
5.78
5.79
Depreciation
34.53
33.11
29.32
13.32
17.52
6.78
3.22
2.46
5.47
5.65
2.40
PBT
91.20
86.79
53.75
10.83
-2.06
-22.04
11.89
13.13
8.91
6.60
3.50
Tax
23.53
22.54
16.95
2.80
3.81
-6.23
3.00
4.71
2.39
1.50
0.94
Tax Rate
25.80%
25.97%
33.11%
25.85%
21.97%
28.27%
25.23%
35.87%
29.18%
23.33%
30.72%
PAT
67.68
65.59
35.36
8.07
13.53
-15.81
8.89
8.42
5.80
4.93
2.12
PAT before Minority Interest
66.44
66.89
35.36
8.07
13.53
-15.81
8.89
8.42
5.80
4.93
2.12
Minority Interest
-1.24
-1.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.60%
6.01%
5.96%
2.87%
6.75%
-9.29%
5.50%
8.03%
6.24%
5.35%
2.64%
PAT Growth
37.03%
85.49%
338.17%
-40.35%
-
-
5.58%
45.17%
17.65%
132.55%
 
EPS
8.24
7.99
4.31
0.98
1.65
-1.93
1.08
1.03
0.71
0.60
0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
839.75
777.28
740.72
732.58
702.98
198.35
66.23
86.20
80.41
76.17
Share Capital
32.83
32.83
32.83
32.83
31.75
20.07
14.43
14.43
14.43
14.43
Total Reserves
806.92
744.45
707.89
659.87
625.94
167.46
51.80
71.77
65.98
61.74
Non-Current Liabilities
50.99
82.31
5.89
8.37
-2.92
8.45
0.85
39.50
25.97
34.47
Secured Loans
9.25
1.52
2.45
0.43
0.61
0.00
0.59
0.10
0.57
2.78
Unsecured Loans
0.00
50.55
1.47
2.40
2.87
9.73
3.35
27.37
12.68
16.60
Long Term Provisions
24.03
17.82
9.37
6.25
4.16
2.87
1.88
1.58
1.17
0.94
Current Liabilities
664.85
330.84
180.22
232.00
152.61
104.46
91.25
48.26
57.25
47.09
Trade Payables
438.06
271.99
139.10
190.12
119.11
27.45
12.92
19.22
22.60
16.57
Other Current Liabilities
89.61
44.79
34.22
18.63
10.46
12.36
13.92
0.06
1.62
2.13
Short Term Borrowings
119.32
13.69
3.97
19.41
20.78
62.69
59.81
22.33
26.45
25.03
Short Term Provisions
17.86
0.36
2.94
3.84
2.26
1.97
4.60
6.65
6.59
3.36
Total Liabilities
1,556.90
1,190.44
926.83
972.95
852.67
311.26
158.33
173.96
163.63
157.73
Net Block
355.50
325.04
289.54
150.60
172.68
71.61
61.03
75.86
78.94
83.84
Gross Block
452.95
389.38
326.06
175.90
185.15
77.29
63.50
101.46
99.15
97.39
Accumulated Depreciation
97.44
64.34
36.52
25.29
12.46
5.69
2.46
25.60
20.21
13.55
Non Current Assets
410.49
405.77
349.65
163.39
184.59
97.46
80.80
96.15
99.34
104.34
Capital Work in Progress
4.10
3.17
0.00
0.00
0.00
6.49
10.83
18.82
18.79
18.76
Non Current Investment
1.97
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
12.49
12.18
12.22
12.71
11.80
19.22
8.93
1.47
1.61
1.74
Other Non Current Assets
36.42
65.11
47.89
0.07
0.11
0.14
0.00
0.00
0.00
0.00
Current Assets
1,146.41
784.67
577.18
809.56
668.07
213.80
77.53
77.80
64.29
53.39
Current Investments
0.00
0.00
0.00
0.00
101.91
0.00
0.00
0.00
0.00
0.00
Inventories
141.99
58.73
62.27
80.73
112.22
63.42
23.16
16.67
16.81
17.84
Sundry Debtors
630.48
365.59
263.60
361.74
90.75
88.02
36.24
44.51
34.59
26.12
Cash & Bank
167.22
199.13
89.41
99.21
160.23
21.55
10.96
9.49
9.20
5.96
Other Current Assets
206.72
61.56
92.23
116.60
202.95
40.82
7.18
7.12
3.70
3.47
Short Term Loans & Adv.
165.79
99.66
69.67
151.28
142.39
36.24
5.49
6.42
2.93
2.67
Net Current Assets
481.56
453.83
396.96
577.56
515.46
109.34
-13.72
29.54
7.04
6.29
Total Assets
1,556.90
1,190.44
926.83
972.95
852.66
311.26
158.33
173.95
163.63
157.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-10.27
121.41
208.71
-218.55
-130.01
-106.82
-8.66
-14.06
4.53
-3.83
PBT
89.43
52.31
10.87
17.34
-22.04
11.89
13.13
8.19
6.43
3.06
Adjustment
55.34
33.34
10.11
-12.02
7.02
7.37
7.44
-0.69
-0.39
0.04
Changes in Working Capital
-136.69
38.06
189.75
-221.45
-112.90
-120.04
-25.11
-18.12
-0.16
-6.02
Cash after chg. in Working capital
8.08
123.70
210.73
-216.14
-127.92
-100.77
-4.54
-10.63
5.88
-2.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.36
-2.30
-2.02
-2.42
-2.09
-6.05
-4.12
-2.64
-0.73
-0.39
Other Direct Exp. Paid
0.00
0.00
0.00
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
-0.79
-0.62
0.00
Cash From Investing Activity
-37.83
-164.34
-176.97
199.37
-307.13
-19.07
-5.99
4.76
5.20
0.29
Net Fixed Assets
-13.91
-64.59
-150.15
-12.77
-29.85
-9.45
35.83
-2.31
-1.75
-2.80
Net Investments
-2.34
-0.01
-32.23
106.91
-106.92
0.00
6.01
0.00
0.00
0.00
Others
-21.58
-99.74
5.41
105.23
-170.36
-9.62
-47.83
7.07
6.95
3.09
Cash from Financing Activity
35.17
49.73
-21.65
0.26
457.48
126.30
14.92
9.60
-6.49
4.95
Net Cash Inflow / Outflow
-12.94
6.80
10.10
-18.92
20.34
0.42
0.27
0.30
3.24
1.40
Opening Cash & Equivalents
19.30
12.50
2.40
21.33
0.99
0.57
0.30
9.19
5.96
4.55
Closing Cash & Equivalent
6.36
19.30
12.50
2.40
21.33
0.99
0.57
9.49
9.20
5.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
102.31
94.70
90.24
84.39
82.85
37.37
18.36
23.89
22.29
21.11
ROA
4.87%
3.34%
0.85%
1.48%
-2.72%
3.79%
5.07%
3.43%
3.07%
1.39%
ROE
8.27%
4.66%
1.13%
2.00%
-3.74%
7.01%
11.05%
6.96%
6.29%
2.83%
ROCE
13.30%
7.73%
2.44%
4.22%
-1.41%
8.97%
14.13%
10.88%
10.15%
7.59%
Fixed Asset Turnover
2.59
1.66
1.12
1.11
1.30
2.33
1.38
1.01
1.01
0.92
Receivable days
166.66
193.56
405.59
411.82
191.79
138.09
129.19
142.34
111.35
93.16
Inventory Days
33.58
37.22
92.75
175.61
188.43
96.22
63.72
60.23
63.55
73.24
Payable days
158.24
177.79
335.58
284.09
149.56
52.50
69.52
99.15
91.42
86.79
Cash Conversion Cycle
42.00
52.98
162.75
303.34
230.66
181.81
123.39
103.42
83.47
79.61
Total Debt/Equity
0.16
0.09
0.01
0.03
0.04
0.39
0.98
0.58
0.49
0.58
Interest Cover
3.85
6.64
2.45
2.24
-0.47
2.94
3.29
2.43
2.11
1.53

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Olectra Greentech acquires 34% stake in Evey Trans (MSR)
    12th Sep 2023, 11:09 AM

    Cost of acquisition is Rs 34,000

    Read More
  • Olectra Greentech reports 8% rise in Q1 consolidated net profit
    8th Aug 2023, 12:30 PM

    Total consolidated income of the company decreased by 23.39% at Rs 217.22 crore for Q1FY24

    Read More
  • Olectra Greentech - Quarterly Results
    7th Aug 2023, 17:19 PM

    Read More
  • Olectra Greentech awards contract to Megha Engineering & Infrastructures
    19th Jul 2023, 18:17 PM

    The contract is for construction of the Greenfield electric vehicle manufacturing facility at Hyderabad

    Read More
  • Olectra Greentech's consortium gets LOI from MSRTC
    7th Jul 2023, 14:57 PM

    The value of these 5,150 Buses supply would be around Rs 10,000 crore for Olectra

    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.