Nifty
:
17196.70
Sensex
:
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)
Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Orbit Exports Ltd.

Textile

Rating :
39/99

BSE: 512626 | NSE: ORBTEXP

NSE BSE
70.15
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  71.30
  •  73.00
  •  70.05
  •  71.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13340
  •  9.47
  •  99.70
  •  55.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 192.64
  • 20.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 194.42
  • N/A
  • 1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.88%
  • 1.82%
  • 28.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.49
  • -12.62
  • -20.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.50
  • -21.66
  • -22.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.24
  • -39.80
  • -59.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.36
  • 16.04
  • 12.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.02
  • 2.07
  • 1.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.48
  • 8.62
  • 7.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
28.48
18.61
53.04%
20.18
8.93
125.98%
20.52
30.58
-32.90%
20.38
33.11
-38.45%
Expenses
21.21
14.76
43.70%
16.21
9.80
65.41%
16.14
24.92
-35.23%
17.04
24.56
-30.62%
EBITDA
7.27
3.85
88.83%
3.97
-0.87
-
4.38
5.66
-22.61%
3.35
8.55
-60.82%
EBIDTM
25.54%
20.69%
19.66%
-9.76%
21.34%
18.49%
16.42%
25.83%
Other Income
1.19
0.95
25.26%
0.83
1.78
-53.37%
0.98
0.69
42.03%
0.92
1.37
-32.85%
Interest
0.25
0.53
-52.83%
0.26
0.25
4.00%
0.36
0.32
12.50%
0.16
0.38
-57.89%
Depreciation
2.58
2.76
-6.52%
2.54
2.81
-9.61%
2.70
2.89
-6.57%
2.71
2.92
-7.19%
PBT
5.63
1.52
270.39%
1.99
-2.14
-
0.51
3.14
-83.76%
1.38
6.62
-79.15%
Tax
1.54
0.37
316.22%
0.39
-0.47
-
-0.55
0.57
-
0.30
2.08
-85.58%
PAT
4.09
1.14
258.77%
1.61
-1.68
-
1.06
2.57
-58.75%
1.08
4.54
-76.21%
PATM
14.36%
6.13%
7.96%
-18.76%
5.17%
8.40%
5.32%
13.70%
EPS
1.66
0.50
232.00%
0.76
-0.68
-
0.64
1.20
-46.67%
0.41
1.82
-77.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
89.56
68.44
146.03
138.56
136.45
134.37
148.11
158.21
133.11
120.95
Net Sales Growth
-1.83%
-53.13%
5.39%
1.55%
1.55%
-9.28%
-6.38%
18.86%
10.05%
 
Cost Of Goods Sold
32.73
26.14
52.28
49.22
47.67
56.41
70.00
71.28
70.08
74.03
Gross Profit
56.83
42.30
93.75
89.34
88.78
77.97
78.11
86.92
63.02
46.93
GP Margin
63.45%
61.81%
64.20%
64.48%
65.06%
58.03%
52.74%
54.94%
47.34%
38.80%
Total Expenditure
70.60
57.53
104.78
100.56
95.99
97.39
107.38
113.36
100.97
97.00
Power & Fuel Cost
-
1.96
4.50
4.50
5.94
4.38
5.11
4.34
3.19
1.44
% Of Sales
-
2.86%
3.08%
3.25%
4.35%
3.26%
3.45%
2.74%
2.40%
1.19%
Employee Cost
-
14.51
22.64
22.68
19.37
15.53
15.25
11.06
4.55
3.30
% Of Sales
-
21.20%
15.50%
16.37%
14.20%
11.56%
10.30%
6.99%
3.42%
2.73%
Manufacturing Exp.
-
3.83
6.19
3.93
3.45
2.81
1.42
12.80
10.74
7.84
% Of Sales
-
5.60%
4.24%
2.84%
2.53%
2.09%
0.96%
8.09%
8.07%
6.48%
General & Admin Exp.
-
4.88
7.18
10.42
10.13
9.53
7.78
5.59
6.39
7.02
% Of Sales
-
7.13%
4.92%
7.52%
7.42%
7.09%
5.25%
3.53%
4.80%
5.80%
Selling & Distn. Exp.
-
4.53
8.99
7.68
8.55
8.06
7.39
7.93
5.97
3.23
% Of Sales
-
6.62%
6.16%
5.54%
6.27%
6.00%
4.99%
5.01%
4.49%
2.67%
Miscellaneous Exp.
-
1.66
3.01
2.14
0.88
0.67
0.43
0.36
0.03
0.15
% Of Sales
-
2.43%
2.06%
1.54%
0.64%
0.50%
0.29%
0.23%
0.02%
0.12%
EBITDA
18.97
10.91
41.25
38.00
40.46
36.98
40.73
44.85
32.14
23.95
EBITDA Margin
21.18%
15.94%
28.25%
27.42%
29.65%
27.52%
27.50%
28.35%
24.15%
19.80%
Other Income
3.92
4.63
4.20
3.38
3.57
3.68
2.42
0.99
2.36
1.30
Interest
1.03
1.51
1.80
1.98
1.52
2.75
1.73
1.95
2.04
1.70
Depreciation
10.53
10.98
11.69
8.58
7.24
6.91
5.98
4.81
3.51
2.50
PBT
9.51
3.06
31.96
30.81
35.27
31.00
35.46
39.08
28.94
21.05
Tax
1.68
-0.34
8.04
7.36
10.19
11.18
12.45
11.74
8.88
6.60
Tax Rate
17.67%
-26.77%
25.16%
23.89%
28.89%
35.45%
34.88%
30.39%
30.68%
31.35%
PAT
7.84
1.61
23.92
23.45
25.08
20.36
23.23
26.88
20.06
14.45
PAT before Minority Interest
7.84
1.61
23.92
23.45
25.08
20.36
23.23
26.88
20.06
14.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.75%
2.35%
16.38%
16.92%
18.38%
15.15%
15.68%
16.99%
15.07%
11.95%
PAT Growth
19.33%
-93.27%
2.00%
-6.50%
23.18%
-12.35%
-13.58%
34.00%
38.82%
 
EPS
2.86
0.59
8.73
8.56
9.15
7.43
8.48
9.81
7.32
5.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
176.86
174.09
168.64
142.81
125.97
112.48
95.04
71.22
48.37
Share Capital
27.38
27.38
28.26
28.26
28.70
14.34
14.30
13.85
13.30
Total Reserves
149.48
146.70
140.38
114.56
97.26
97.86
80.74
56.51
35.07
Non-Current Liabilities
28.46
24.23
27.66
24.35
24.19
29.61
28.54
27.95
12.57
Secured Loans
6.57
4.30
6.08
5.17
9.69
19.97
20.88
21.84
8.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
1.64
0.96
1.19
0.84
0.40
0.35
0.39
0.42
Current Liabilities
66.46
66.26
48.05
72.95
56.99
34.01
33.68
35.98
26.62
Trade Payables
2.15
3.36
3.37
3.47
2.59
1.88
2.59
3.39
2.90
Other Current Liabilities
14.26
14.98
12.58
18.67
12.92
12.58
12.22
6.12
2.64
Short Term Borrowings
3.57
10.00
0.00
0.00
0.00
15.23
12.88
22.81
18.96
Short Term Provisions
46.48
37.92
32.10
50.81
41.48
4.32
6.00
3.66
2.12
Total Liabilities
271.78
264.58
244.35
240.11
207.15
176.10
157.26
135.15
87.56
Net Block
94.15
98.68
103.06
91.78
81.00
84.61
77.47
69.62
33.32
Gross Block
135.75
129.47
125.52
105.94
87.92
104.55
94.94
82.27
42.63
Accumulated Depreciation
41.59
30.78
22.47
14.16
6.91
19.94
17.47
12.64
9.31
Non Current Assets
146.29
113.41
116.33
107.99
89.90
91.93
81.45
71.37
42.54
Capital Work in Progress
31.45
0.26
1.98
1.83
0.21
2.09
1.03
0.08
0.46
Non Current Investment
10.35
9.57
7.23
4.92
2.97
2.24
2.22
1.26
2.51
Long Term Loans & Adv.
8.97
3.70
2.76
8.07
3.09
1.36
0.73
0.40
6.26
Other Non Current Assets
1.37
1.18
1.31
1.39
2.64
1.63
0.00
0.00
0.00
Current Assets
125.49
151.17
128.01
132.13
117.23
84.17
75.81
63.79
45.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.54
Inventories
27.04
39.93
37.14
35.66
34.24
40.06
29.04
24.95
15.50
Sundry Debtors
17.37
27.29
27.27
27.70
30.33
29.16
28.89
25.31
16.28
Cash & Bank
12.59
21.88
24.49
9.01
6.31
5.86
6.77
5.33
1.95
Other Current Assets
68.49
11.67
7.71
9.43
46.35
9.09
11.10
8.20
5.75
Short Term Loans & Adv.
56.17
50.39
31.40
50.32
39.81
1.01
0.67
0.63
2.37
Net Current Assets
59.03
84.91
79.97
59.18
60.25
50.15
42.13
27.80
18.40
Total Assets
271.78
264.58
244.34
240.12
207.13
176.10
157.26
135.16
87.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
31.04
28.58
34.29
37.89
32.19
21.64
24.21
17.39
16.14
PBT
1.27
31.96
30.81
37.23
32.62
35.68
38.63
28.94
21.05
Adjustment
10.57
10.84
7.81
4.82
0.95
5.64
5.53
5.10
3.83
Changes in Working Capital
19.45
-5.18
0.98
6.50
7.72
-8.59
-9.79
-9.59
-2.76
Cash after chg. in Working capital
31.28
37.62
39.60
48.54
41.29
32.74
34.36
24.45
22.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-9.03
-5.31
-10.65
-9.10
-11.09
-10.59
-7.06
-5.94
Other Direct Exp. Paid
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
0.43
0.00
0.00
Cash From Investing Activity
-27.48
-14.89
-22.62
-25.77
0.14
-16.40
-14.00
-32.65
-8.98
Net Fixed Assets
-37.47
-2.22
-19.73
-19.64
18.50
-10.60
-13.59
-39.15
Net Investments
-1.44
0.00
0.01
-0.01
-2.30
0.00
-3.12
6.55
Others
11.43
-12.67
-2.90
-6.12
-16.06
-5.80
2.71
-0.05
Cash from Financing Activity
-5.48
-17.77
-5.80
-12.86
-30.45
-6.65
-8.77
18.65
-5.53
Net Cash Inflow / Outflow
-1.92
-4.08
5.87
-0.73
1.87
-1.40
1.45
3.38
1.64
Opening Cash & Equivalents
4.85
8.93
3.06
3.79
1.92
3.32
5.33
1.95
0.31
Closing Cash & Equivalent
2.93
4.85
8.93
3.06
3.79
1.92
6.77
5.33
1.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
64.59
63.57
59.68
50.54
43.89
39.11
33.23
25.40
18.18
ROA
0.60%
9.40%
9.68%
11.21%
10.63%
13.94%
18.39%
18.01%
16.50%
ROE
0.92%
13.96%
15.06%
18.66%
17.10%
22.42%
32.51%
33.79%
29.87%
ROCE
1.46%
18.31%
19.56%
24.52%
22.92%
25.52%
32.05%
32.37%
30.10%
Fixed Asset Turnover
0.52
1.15
1.20
1.41
1.40
1.48
1.79
2.13
2.84
Receivable days
118.52
67.81
72.07
77.62
80.80
71.53
62.52
57.02
49.13
Inventory Days
177.70
95.79
95.43
93.49
100.91
85.14
62.28
55.45
46.76
Payable days
17.00
11.17
12.84
11.83
8.86
7.17
9.21
11.02
11.16
Cash Conversion Cycle
279.22
152.42
154.66
159.28
172.84
149.50
115.59
101.45
84.73
Total Debt/Equity
0.08
0.09
0.06
0.10
0.14
0.39
0.44
0.63
0.56
Interest Cover
1.84
18.77
16.59
24.19
12.46
21.67
20.80
15.19
13.40

Annual Reports:

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

News Update:


  • Orbit Exports - Quarterly Results
    25th Oct 2021, 17:59 PM

    Read More
  • Orbit Exports completes setting up of new project
    29th Sep 2021, 11:30 AM

    The company has completed setting up of the Process / Dyeing House situated at GIDC, Sarigam Industrial Estate in Gujarat

    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.