Analysis of Financial Track Record

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
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed -000.06%0.01%0.07%1.15%-14.15%2.76%2.54%4.79%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 000.502.315.67.28.822.220.5
Y-o-Y Gr. Rt.--100%NA-91.3%5550%592%-53.8%21.3%153.6%-8%
Adjusted EPS (Rs.) 000000.1-1.380.280.330.57
Y-o-Y Gr. Rt.-NANANANANA-1480%NA17.9%72.7%
Book Value per Share (Rs.) 7.4507.467.467.467.576.196.466.797.64
Adjusted Net Profit 000000.1-1.50.30.40.6
Net Op. Cash Flow (Rs. Cr.) 000.300-3.80.70.13.64.9
Debt to Cash Flow from Ops 002.18-17.0330.6-0.923.9747.772.350.4
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Orient Tradelink Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 133.3%55.4%41.5%-8%
Adjusted EPS NANANA72.7%
Book Value per Share 0.30.57.312.5
Share Price -3.5% -6.2% -5.9% -73.7%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) -000.04-0.010.041.38-20.044.484.967.84
Operating Profit Margin (%) 6.580-152.71-1242.48-7.470.91-28.474.848.866.41
Net Profit Margin (%) -2.4100.7-2.870.150.73-20.93.541.623.03
Debt to Equity 000.080.090.160.420.410.91.140.23
Working Capital Days 2,26,65502,7195,143380151685889562641
Cash Conversion Cycle -4380233,085113-69-188-121-32-813
Entity Percentage Holding
Promoters 13.00%
Non-Institutions 87.00%
Pledged *0.000.0020.7415.5316.9116.9116.9116.9116.9116.91
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Orient Tradelink Ltd's performance infers:

Orient Tradelink Ltd earnings have grown by 0%, whereas share price has depreciated -6.2% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Orient Tradelink Ltd share prices over the last 10 years. Here is what we found out:

Orient Tradelink Ltd share price has depreciated -3.2% annually over the past ten years.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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