Financials Orbit Exports Limited

Equities

512626

INE231G01010

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:48 2024-05-17 EDT 5-day change 1st Jan Change
162.4 INR +0.59% Intraday chart for Orbit Exports Limited 0.00% -8.01%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,230 2,896 1,672 1,577 3,354 3,164
Enterprise Value (EV) 1 4,328 2,794 1,660 1,569 3,723 3,401
P/E ratio 15.9 x 11.3 x 6.5 x 66.2 x 18.8 x 9.51 x
Yield - - 4.91% - - -
Capitalization / Revenue 3.1 x 2.09 x 1.14 x 2.3 x 2.65 x 1.6 x
EV / Revenue 3.17 x 2.02 x 1.14 x 2.29 x 2.94 x 1.73 x
EV / EBITDA 11 x 7.42 x 4.26 x 18.7 x 13 x 6.29 x
EV / FCF 435 x 24 x 15.3 x 33.1 x -13.4 x 11.2 x
FCF Yield 0.23% 4.17% 6.54% 3.02% -7.48% 8.91%
Price to Book 2.96 x 1.72 x 0.96 x 0.89 x 1.72 x 1.45 x
Nbr of stocks (in thousands) 28,258 28,258 27,383 27,383 27,383 26,975
Reference price 2 149.7 102.5 61.05 57.60 122.5 117.3
Announcement Date 8/22/18 9/7/19 9/5/20 9/7/21 8/31/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,364 1,386 1,460 684.4 1,267 1,971
EBITDA 1 394.4 376.4 389.5 83.7 286.3 541.1
EBIT 1 323.7 292.5 299.6 -2.747 184.9 417.2
Operating Margin 23.72% 21.11% 20.52% -0.4% 14.59% 21.16%
Earnings before Tax (EBT) 1 372.3 331.1 343 20.42 230.5 437
Net income 1 270.4 257.5 262.6 23.85 178 343.8
Net margin 19.81% 18.59% 17.99% 3.48% 14.04% 17.44%
EPS 2 9.429 9.110 9.397 0.8700 6.500 12.33
Free Cash Flow 1 9.942 116.5 108.5 47.38 -278.6 303.1
FCF margin 0.73% 8.4% 7.43% 6.92% -21.98% 15.37%
FCF Conversion (EBITDA) 2.52% 30.94% 27.85% 56.6% - 56.01%
FCF Conversion (Net income) 3.68% 45.22% 41.31% 198.66% - 88.15%
Dividend per Share - - 3.000 - - -
Announcement Date 8/22/18 9/7/19 9/5/20 9/7/21 8/31/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 98.2 - - - 369 237
Net Cash position 1 - 102 11.8 8.18 - -
Leverage (Debt/EBITDA) 0.2491 x - - - 1.288 x 0.4377 x
Free Cash Flow 1 9.94 116 108 47.4 -279 303
ROE (net income / shareholders' equity) 20.1% 16.5% 15.3% 1.36% 9.58% 16.7%
ROA (Net income/ Total Assets) 11.3% 9.04% 8.49% -0.08% 4.58% 9.21%
Assets 1 2,398 2,849 3,095 -31,544 3,890 3,732
Book Value Per Share 2 50.50 59.70 63.60 64.60 71.10 80.80
Cash Flow per Share 2 1.080 3.160 1.770 1.070 0.6300 0.4500
Capex 1 241 145 33.3 378 288 188
Capex / Sales 17.69% 10.44% 2.28% 55.28% 22.75% 9.53%
Announcement Date 8/22/18 9/7/19 9/5/20 9/7/21 8/31/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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