Otis Elevator Company (I) Ltd - Stock Valuation and Financial Performance

BSE: 504130 | NSE: OTIS | Engineering - Industrial Equipments | Small Cap

BSE Share Price
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Otis Elevator Company (I) stock performance -

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P/E Ratio (SA):
2.56
Market Cap:
375.5 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Otis Elevator Co (I):

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 16.1%10.5%22.5%14.5%15.4%23.8%41%76.9%66.4%62.9%-
Value Creation
Index
0.2-0.30.60.00.10.71.94.53.83.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,0289731,0331,0461,2421,4121,6981,7611,7041,9401,940
Sales YoY Gr.--5.4%6.2%1.2%18.8%13.7%20.3%3.7%-3.2%13.9%-
Adj EPS 87.660.3148.8111.2122.5157.9147.2158.3143.9129.7124.5
YoY Gr.--31.2%146.9%-25.2%10.2%28.8%-6.8%7.5%-9.1%-9.9%-
BVPS (₹) 583.8592.3745.2792.9797.9518.8183.1208.1193.8183.1100.8
Adj Net
Profit
10371.1176131145186174187170153147
Cash Flow from Ops. -3.97351.763.491.914075123216192-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.3%9.3%4.6%13.9%
Adj EPS 4.5%1.1%-4.1%-9.9%
BVPS-12.1%-25.5%0%-5.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
16.110.322.314.415.323.740.574.865.461.887.7
Op. Profit
Mgn %
6.33.211.310.18.913.210.514.811.39.713.7
Net Profit
Mgn %
10.17.31712.611.713.210.210.6107.97.6
Debt to
Equity
0000000000-
Working Cap
Days
1882202803764444413112652502400
Cash Conv.
Cycle
426574725524132633210

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Otis Elevator Company (I) Ltd.

Standalone Consolidated
TTM EPS (₹) 124.5 124
TTM Sales (₹ Cr.) 1,940 1,947
BVPS (₹.) 100.8 10
Reserves (₹ Cr.) 107 -
P/BV 3.15 31.80
PE 2.56 2.56
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 166.80 / 505.00
Market Cap (₹ Cr.) 376
Equity (₹ Cr.) 11.8
Face Value (₹) 10
Industry PE 51.6

Management X-Ray of Otis Elevator Co (I):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Otis Elevator Co (I)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales1,028.03972.611,033.081,045.831,241.941,411.921,697.781,760.881,704.071,940.39
Operating Expenses 965.53947.61917.15947.711,137.251,236.571,528.681,508.831,520.361,760.72
Manufacturing Costs85.9299.08106.3095.41152.16161.41175.01215.81173.64218.62
Material Costs441.36415.65349.68428.29575.41597.40822.34770.76839.69997.31
Employee Cost 193.71201.60236.79252.45271.78301.61318.09363.96354.28387.51
Other Costs 244.54231.27224.38171.56137.90176.15213.24158.30152.75157.28
Operating Profit 62.5025115.9398.12104.69175.35169.10252.05183.71179.67
Operating Profit Margin (%) 6.1%2.6%11.2%9.4%8.4%12.4%10.0%14.3%10.8%9.3%
Other Income 89.0691.04143.99107.63126.06121.45105.0466.9469.3551.98
Interest 0.422.742.580.730.471.142.807.683.823.96
Depreciation 9.689.7217.3713.7312.789.7311.9928.2428.2928.98
Exceptional Items 0-11.6334.05-6.83-1.4400000
Profit Before Tax 141.4691.96274.03184.46216.06285.93259.35283.07220.95198.71
Tax 37.7233.5572.0862.5076.43107.2686.02102.2657.1951.75
Profit After Tax 103.7558.41201.94121.96139.63178.67173.33180.81163.76146.96
PAT Margin (%) 10.1%6.0%19.5%11.7%11.2%12.7%10.2%10.3%9.6%7.6%
Adjusted EPS (₹)87.949.5171.0103.3118.2151.3146.8153.1138.7124.4
Dividend Payout Ratio (%)11%71%9%92%304%149%273%69%108%189%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 689.31699.36879.99936.42942.27612.73216.20245.76228.83216.22
Share Capital 11.8111.8111.8111.8111.8111.8111.8111.8111.8111.81
Reserves 677.50687.55868.18924.61930.46600.92204.39233.95217.02204.41
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables178.58105.04109.89168.32204.88311.19354.85359.98363.04488.85
Others Liabilities 573.28748.441,158.791,216.431,347.101,387.451,129.591,154.401,166.161,314.50
Total Liabilities 1,441.161,552.842,148.672,321.172,494.252,311.371,700.641,760.141,758.032,019.57

Fixed Assets

Gross Block113.77158162.2585.1889.6094.23122.79181.27188.34201.86
Accumulated Depreciation68.6671.5984.8213.6626.2935.1246.0573.62100.85123.86
Net Fixed Assets45.1086.4177.4471.5263.3159.1176.74107.6587.4978
CWIP 35.215.692.8500.2611.893.370.220.913.47
Investments 11.2211.225.581.441.441.440000
Inventories118.9188.7090.5894.89103.62130.09201.29252.56157.99246.96
Trade Receivables230.84245.51283.20322.52326.04297.43330.39366.66399.90417.11
Cash Equivalents 744.75862.761,037.351,070.71518.15722.31243.16477.09513.40542.60
Others Assets255.12252.56651.68760.091,481.431,089.10845.69555.96598.34731.43
Total Assets 1,441.161,552.842,148.672,321.172,494.252,311.371,700.641,760.141,758.032,019.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -3.927351.7163.4391.92139.9874.98122.58216.43191.89
PBT 141.4691.96239.97184.46216.06285.93259.35283.07220.95198.71
Adjustment -34.67-17.51-64.75-27.04-74.63-46.78-0.9713.630.520.66
Changes in Working Capital -73.9760.64-58.913.1968.3-20.3-88.21-121.5928.3765.31
Tax Paid -36.75-50.46-62.69-107.18-117.81-78.87-95.19-52.53-33.41-72.79
Cash Flow From Investing Activity 6.8358.74171.2447.37-509.54573.1914.57274.8812.3311.50
Capex -28.84-20.29-3.01-4.02-3.21-18.28-19.87-6.14-7.32-8.10
Net Investments 0000-1.5004.30000
Others 35.6779.03174.2551.39-504.83591.4730.14281.0219.6519.60
Cash Flow From Financing Activity -13.67-13.76-48.36-77.96-134.85-510.35-569.59-166.47-194.04-174.52
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 000000-1.06-1.1900
Dividend Paid -11.75-11.75-41.33-64.74-112.01-423.81-471.44-123.15-176.73-159.13
Others -1.92-2.01-7.02-13.22-22.84-86.54-97.09-42.13-17.31-15.39
Net Cash Flow -10.76117.98174.5932.84-552.47202.82-480.04230.9934.7228.87
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)16.18.4125.5713.4314.8622.9841.8278.2869.0166.04
ROCE (%)22.0213.6435.0320.3522.9236.4761.1116.386.5481.74
Asset Turnover Ratio0.770.660.570.480.530.590.851.020.971.03
PAT to CFO Conversion(x)-0.041.250.260.520.660.780.430.681.321.31
Working Capital Days
Receivable Days668892103938067728277
Inventory Days42383132293036474438
Payable Days126125112119118158148169157156

Otis Elevator Company (I) Ltd Stock News

Otis Elevator Company (I) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Otis Elevator Co (I) on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Otis Elevator Co (I) stood at ₹375.5.
The latest P/E ratio of Otis Elevator Co (I) as of 01-Jan-1970 05:30 is 2.56.
The latest P/B ratio of Otis Elevator Co (I) as of 01-Jan-1970 05:30 is 3.15.
The 52-week high of Otis Elevator Co (I) is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Otis Elevator Co (I) is ₹1,940 ( Cr.) .

About Otis Elevator Company (I) Ltd

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