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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Orient Electric Ltd.

Consumer Durables - Domestic Appliances

Rating :

51/99

BSE: 541301 | NSE: ORIENTELEC

Watchlist

NSE BSE

220.97

24-Jun-2025

Open
High
Low
Previous Close

221.42
224.27
218.23
220.58

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

144478
31922188.98
297.1
177.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,714.32
56.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,676.58
0.68%
6.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.40
4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-3.94
-9.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.87
-15.92

P:E (Median)

8 Years
5 Years
3 Years

-
57.80
59.96

P:BV (Average)

8 Years
5 Years
3 Years

-
10.77
8.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
27.69
26.76

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.53 3.9 6.07 8.06
P/E Ratio 62.49 56.56 36.34 27.37
Revenue 2812 3094 3493 3923
EBITDA 144 204 268 327
Net Income 75 83 128 171
ROA 5.5 5.5 13 16.2
P/B Ratio 7.36 6.78 6.08 5.33
ROE 12.3 12.48 17.26 20.25
FCFF -60 34 128 172
FCFF Yield -1.21 0.68 2.59 3.46
Net Debt 9 18 -113 -192
BVPS 29.95 32.54 36.28 41.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 861.85 787.66 9.42% 816.82 751.93 8.63% 660.15 566.90 16.45% 754.86 705.63 6.98%
Expenses 795.03 756.92 5.03% 755.65 703.01 7.49% 624.50 546.23 14.33% 714.80 661.64 8.03%
EBITDA 66.82 30.74 117.37% 61.17 48.92 25.04% 35.65 20.67 72.47% 40.06 43.99 -8.93%
EBIDTM 7.75% 3.90% 7.49% 6.51% 5.40% 3.65% 5.31% 6.23%
Other Income 3.49 5.04 -30.75% 1.69 4.28 -60.51% 4.19 3.36 24.70% 2.47 2.86 -13.64%
Interest 6.42 6.81 -5.73% 6.08 5.36 13.43% 6.00 5.16 16.28% 5.73 5.93 -3.37%
Depreciation 21.75 15.48 40.50% 20.16 15.04 34.04% 19.61 14.18 38.29% 17.54 14.32 22.49%
PBT 42.14 13.49 212.38% 36.62 32.80 11.65% 14.23 23.37 -39.11% 19.26 26.60 -27.59%
Tax 10.88 0.69 1,476.81% 9.45 8.47 11.57% 3.79 4.92 -22.97% 4.92 6.91 -28.80%
PAT 31.26 12.80 144.22% 27.17 24.33 11.67% 10.44 18.45 -43.41% 14.34 19.69 -27.17%
PATM 3.63% 1.63% 3.33% 3.24% 1.58% 3.25% 1.90% 2.79%
EPS 1.46 0.60 143.33% 1.27 1.14 11.40% 0.49 0.86 -43.02% 0.67 0.92 -27.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,093.68 2,812.12 2,529.17 2,448.37 2,032.60 2,061.82 1,864.40 1,599.77 212.28 Net Sales Growth 10.01% 11.19% 3.30% 20.46% -1.42% 10.59% 16.54% 653.61% Cost Of Goods Sold 2,099.61 1,957.00 1,824.18 1,766.61 1,420.95 1,409.35 1,271.29 1,043.42 147.04 Gross Profit 994.07 855.12 704.99 681.76 611.65 652.47 593.11 556.35 65.24 GP Margin 32.13% 30.41% 27.87% 27.85% 30.09% 31.65% 31.81% 34.78% 30.73% Total Expenditure 2,889.98 2,667.80 2,378.56 2,217.05 1,813.09 1,885.40 1,723.12 1,463.23 188.45 Power & Fuel Cost - 11.43 10.16 9.36 7.60 10.62 11.52 10.35 0.83 % Of Sales - 0.41% 0.40% 0.38% 0.37% 0.52% 0.62% 0.65% 0.39% Employee Cost - 258.88 192.60 190.46 179.17 198.48 173.61 142.78 11.51 % Of Sales - 9.21% 7.62% 7.78% 8.81% 9.63% 9.31% 8.93% 5.42% Manufacturing Exp. - 30.93 12.96 13.56 12.02 14.91 15.74 11.56 0.86 % Of Sales - 1.10% 0.51% 0.55% 0.59% 0.72% 0.84% 0.72% 0.41% General & Admin Exp. - 97.41 77.79 40.55 24.23 37.62 49.04 41.59 3.46 % Of Sales - 3.46% 3.08% 1.66% 1.19% 1.82% 2.63% 2.60% 1.63% Selling & Distn. Exp. - 266.81 228.00 169.44 143.91 181.10 164.03 181.16 20.31 % Of Sales - 9.49% 9.01% 6.92% 7.08% 8.78% 8.80% 11.32% 9.57% Miscellaneous Exp. - 45.34 32.87 27.07 25.21 33.32 37.89 32.37 4.44 % Of Sales - 1.61% 1.30% 1.11% 1.24% 1.62% 2.03% 2.02% 2.09% EBITDA 203.70 144.32 150.61 231.32 219.51 176.42 141.28 136.54 23.83 EBITDA Margin 6.58% 5.13% 5.95% 9.45% 10.80% 8.56% 7.58% 8.53% 11.23% Other Income 11.84 15.54 26.98 5.81 6.27 4.09 9.53 5.51 0.84 Interest 24.23 23.26 22.15 20.29 20.73 26.12 22.86 24.47 2.72 Depreciation 79.06 59.02 53.50 47.08 43.15 40.12 23.05 19.75 1.75 PBT 112.25 77.58 101.94 169.76 161.90 114.27 104.90 97.83 20.20 Tax 29.04 20.99 26.09 43.12 42.16 35.65 35.59 33.80 8.37 Tax Rate 25.87% 21.81% 25.59% 25.40% 26.04% 31.20% 33.93% 34.55% 41.44% PAT 83.21 75.27 75.85 126.64 119.74 78.62 69.31 64.03 11.82 PAT before Minority Interest 83.21 75.27 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 0.00 PAT Margin 2.69% 2.68% 3.00% 5.17% 5.89% 3.81% 3.72% 4.00% 5.57% PAT Growth 10.55% -0.76% -40.11% 5.76% 52.30% 13.43% 8.25% 441.71% EPS 3.90 3.53 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 638.93 584.64 541.31 455.66 359.39 306.58 263.25 212.96 Share Capital 21.34 21.28 21.22 21.22 21.22 21.22 21.22 0.00 Total Reserves 615.04 558.20 511.58 427.23 334.41 285.32 242.03 191.74 Non-Current Liabilities 64.17 70.98 47.58 30.85 49.19 18.38 15.86 24.66 Secured Loans 0.00 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 0.00 Long Term Provisions 20.84 18.56 22.63 13.69 17.08 12.94 5.98 3.40 Current Liabilities 717.73 583.56 572.21 649.56 530.46 544.16 504.79 467.26 Trade Payables 543.91 452.97 449.47 519.13 330.48 350.88 276.15 192.49 Other Current Liabilities 122.31 89.35 77.51 76.59 75.95 64.77 72.62 115.90 Short Term Borrowings 20.87 10.10 14.72 13.53 94.70 99.94 129.77 135.16 Short Term Provisions 30.64 31.14 30.51 40.31 29.33 28.57 26.25 23.71 Total Liabilities 1,420.83 1,239.18 1,161.10 1,136.07 939.04 869.12 783.90 704.88 Net Block 235.79 225.80 211.89 185.89 190.00 116.57 105.69 108.96 Gross Block 563.68 502.13 449.22 382.04 346.80 238.84 211.52 205.30 Accumulated Depreciation 327.89 276.33 237.33 196.15 156.80 122.27 105.83 96.34 Non Current Assets 501.40 369.61 266.12 243.00 238.67 145.47 124.64 120.39 Capital Work in Progress 225.08 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 0.00 Long Term Loans & Adv. 38.26 57.13 51.13 44.98 38.36 23.79 14.29 10.96 Other Non Current Assets 2.27 0.72 0.00 0.82 0.00 0.81 0.00 0.00 Current Assets 919.43 853.45 894.98 893.07 700.37 723.65 659.26 584.49 Current Investments 37.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.06 284.64 326.07 249.16 286.50 263.96 209.06 176.52 Sundry Debtors 461.96 355.98 390.36 355.18 363.73 392.35 386.36 361.26 Cash & Bank 66.33 164.22 150.52 257.55 7.48 31.61 30.50 23.37 Other Current Assets 38.75 10.21 7.00 6.67 42.66 35.73 33.34 23.34 Short Term Loans & Adv. 25.84 38.40 21.03 24.51 38.70 31.55 31.05 20.02 Net Current Assets 201.70 269.89 322.77 243.51 169.91 179.49 154.47 117.23 Total Assets 1,420.83 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 118.26 189.73 -1.25 427.28 129.24 131.96 91.30 58.70 PBT 96.26 101.94 169.76 161.90 114.27 104.90 97.83 20.20 Adjustment 71.94 65.98 70.36 85.64 105.44 87.52 68.25 5.93 Changes in Working Capital -44.28 56.70 -190.62 221.14 -42.25 -30.32 -48.93 32.57 Cash after chg. in Working capital 123.92 224.62 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 0.00 Tax Paid -5.66 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -170.52 -109.94 78.20 -150.63 -50.83 -31.18 -22.27 -5.88 Net Fixed Assets -200.67 -135.77 -58.97 -36.24 -113.97 -26.96 -10.42 Net Investments -37.33 0.00 0.00 0.00 0.00 0.00 0.00 Others 67.48 25.83 137.17 -114.39 63.14 -4.22 -11.85 Cash from Financing Activity -45.69 -66.13 -67.03 -143.65 -102.86 -99.77 -61.86 -39.72 Net Cash Inflow / Outflow -97.95 13.66 9.92 133.00 -24.45 1.01 7.17 13.10 Opening Cash & Equivalents 163.64 149.98 140.06 7.06 31.51 30.50 23.33 0.00 Closing Cash & Equivalent 65.69 163.64 149.98 140.06 7.06 31.51 30.50 23.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 29.82 27.23 25.11 21.13 16.76 14.45 12.41 0.00 ROA 5.66% 6.32% 11.03% 11.54% 8.70% 8.39% 8.60% 1.68% ROE 12.38% 13.64% 25.81% 29.78% 23.75% 24.33% 28.15% 6.17% ROCE 19.05% 21.57% 37.01% 39.32% 31.22% 28.69% 28.03% 5.41% Fixed Asset Turnover 5.61 5.63 6.12 5.80 7.34 8.56 7.97 1.15 Receivable days 49.91 50.90 53.52 62.08 64.18 73.75 82.18 559.16 Inventory Days 36.59 41.65 41.30 46.26 46.73 44.80 42.39 273.22 Payable days 92.96 90.28 100.06 109.12 65.72 67.37 59.47 366.81 Cash Conversion Cycle -6.46 2.26 -5.24 -0.78 45.18 51.18 65.11 465.57 Total Debt/Equity 0.03 0.02 0.03 0.03 0.28 0.44 0.71 1.10 Interest Cover 5.14 5.60 9.37 8.81 5.37 5.59 5.00 8.44

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Annual Reports:

News Update:

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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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