Nifty
Sensex
:
:
22255.85
73260.38
38.40 (0.17%)
102.14 (0.14%)

Electronics - Components

Rating :
79/99

BSE: 532439 | NSE: OLECTRA

2101.50
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2090.00
  •  2221.95
  •  2011.00
  •  2062.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6770262
  •  145032.50
  •  2221.95
  •  374.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,268.56
  • 191.60
  • 4
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,222.61
  • 0.02%
  • 19.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.02%
  • 4.16%
  • 36.62%
  • FII
  • DII
  • Others
  • 7.78%
  • 0.09%
  • 1.33%

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
  • 98.71
  • 98.59
  • 135.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.58
  • 4.98
  • 7.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -536.37
  • -864.01
  • 63.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
342.14
256.43
33.42%
307.16
177.35
73.19%
216.02
281.07
-23.14%
375.92
271.30
38.56%
Expenses
293.29
221.26
32.55%
266.62
157.35
69.44%
173.96
244.94
-28.98%
325.94
239.25
36.23%
EBITDA
48.85
35.17
38.90%
40.54
19.99
102.80%
42.06
36.13
16.41%
49.98
32.05
55.94%
EBIDTM
14.28%
13.71%
13.20%
11.27%
19.47%
12.85%
13.30%
11.81%
Other Income
2.51
1.13
122.12%
3.12
5.92
-47.30%
1.20
2.48
-51.61%
0.53
3.17
-83.28%
Interest
13.06
8.14
60.44%
9.70
7.15
35.66%
7.24
8.41
-13.91%
7.73
4.22
83.18%
Depreciation
9.20
8.32
10.58%
8.79
8.07
8.92%
9.01
7.60
18.55%
9.13
7.57
20.61%
PBT
29.10
19.84
46.67%
25.17
10.70
135.23%
27.01
22.61
19.46%
33.65
23.43
43.62%
Tax
6.72
5.16
30.23%
7.99
3.61
121.33%
7.19
6.21
15.78%
7.57
6.35
19.21%
PAT
22.38
14.68
52.45%
17.18
7.09
142.31%
19.83
16.40
20.91%
26.08
17.07
52.78%
PATM
6.54%
5.73%
5.59%
4.00%
9.18%
5.84%
6.94%
6.29%
EPS
3.29
1.75
88.00%
2.20
0.92
139.13%
2.20
2.03
8.37%
3.29
2.17
51.61%

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
1,241.24
1,090.76
593.26
281.38
200.52
170.11
161.49
104.88
92.96
92.15
80.32
Net Sales Growth
25.87%
83.86%
110.84%
40.33%
17.88%
5.34%
53.98%
12.82%
0.88%
14.73%
 
Cost Of Goods Sold
906.16
818.89
421.97
179.04
107.66
128.27
110.85
65.91
57.10
58.13
53.04
Gross Profit
335.08
271.87
171.29
102.34
92.86
41.84
50.64
38.98
35.86
34.03
27.29
GP Margin
27.00%
24.92%
28.87%
36.37%
46.31%
24.60%
31.36%
37.17%
38.58%
36.93%
33.98%
Total Expenditure
1,059.81
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
181.43
132.74
84.64
20.18
5.04
-15.17
13.91
20.11
18.42
16.69
10.99
EBITDA Margin
14.62%
12.17%
14.27%
7.17%
2.51%
-8.92%
8.61%
19.17%
19.81%
18.11%
13.68%
Other Income
7.36
18.59
7.71
11.48
24.36
14.91
7.34
1.20
1.71
1.34
0.70
Interest
37.73
31.43
9.28
7.50
13.94
15.00
6.13
5.73
5.74
5.78
5.79
Depreciation
36.13
33.11
29.32
13.32
17.52
6.78
3.22
2.46
5.47
5.65
2.40
PBT
114.93
86.79
53.75
10.83
-2.06
-22.04
11.89
13.13
8.91
6.60
3.50
Tax
29.47
22.54
16.95
2.80
3.81
-6.23
3.00
4.71
2.39
1.50
0.94
Tax Rate
25.64%
25.97%
33.11%
25.85%
21.97%
28.27%
25.23%
35.87%
29.18%
23.33%
30.72%
PAT
85.47
65.59
35.36
8.07
13.53
-15.81
8.89
8.42
5.80
4.93
2.12
PAT before Minority Interest
84.34
66.89
35.36
8.07
13.53
-15.81
8.89
8.42
5.80
4.93
2.12
Minority Interest
-1.13
-1.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.89%
6.01%
5.96%
2.87%
6.75%
-9.29%
5.50%
8.03%
6.24%
5.35%
2.64%
PAT Growth
54.72%
85.49%
338.17%
-40.35%
-
-
5.58%
45.17%
17.65%
132.55%
 
EPS
10.41
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

News Update:


  • Olectra Greentech's consortium gets LoA for 2,400 Electric Buses
    22nd Feb 2024, 15:36 PM

    Value of these 2,400 Electric Buses supply would be approximately Rs 4,000 crore for Olectra

    Read More
  • Olectra Greentech receives LoA from Vasai Virar City Municipal Corporation
    8th Dec 2023, 09:24 AM

    This order for supply of 40 Electric Buses is on outright sale basis and which shall be delivered over a period of 7 months

    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.