Orbit Exports Ltd - Stock Valuation and Financial Performance

BSE: 512626 | NSE: ORBTEXP | Textile | Small Cap

Orbit Exports Share Price

164.05 0.60 0.37%
as on 12-Apr'24 16:59

DeciZen - make an informed investing decision on Orbit Exports

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Orbit Exports stock performance -

mw4me loader
P/E Ratio (SA):
14.73
Market Cap:
433.5 Cr.
52-wk low:
127.5
52-wk high:
230

Is Orbit Exports Ltd an attractive stock to invest in?

1. Is Orbit Exports Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Orbit Exports Ltd is a good quality company.

2. Is Orbit Exports Ltd undervalued or overvalued?

The key valuation ratios of Orbit Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Orbit Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orbit Exports Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Orbit Exports:

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.
Orbit Exports Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 22.4%22.3%16.6%13.8%16.4%14.6%13.5%0.9%8.1%15%-
Value Creation
Index
0.60.60.20.00.20.00.0-0.9-0.40.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13715714713113013314064.5123189185
Sales YoY Gr.-14.9%-6.8%-11.1%-0.2%2.4%4.7%-53.8%90.8%53.9%-
Adj EPS 7.29.38.16.58.288.30.25.511.611.1
YoY Gr.-29.4%-13.8%-18.9%26%-2.9%4.3%-97.1%2183.3%111.1%-
BVPS (₹) 25.332.73943.649.557.760.66166.774.480.3
Adj Net
Profit
2026.723.118.823.222.622.80.71531.229
Cash Flow from Ops. 17.727.421.636.43834.328.529.516.350-
Debt/CF from Ops. 2.51.520.50.40.30.60.52.40.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.7%7.8%10.7%53.9%
Adj EPS 5.4%7.1%11.6%111.1%
BVPS12.8%8.5%7.1%11.5%
Share Price 11.6% 7.6% 39.8% 27.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
33.532.522.415.817.614.913.90.48.616.314.4
Op. Profit
Mgn %
23.528.328.528.730.828.429.415.525.229.128
Net Profit
Mgn %
14.61715.714.417.916.916.3112.216.515.9
Debt to
Equity
0.60.50.40.10.10.10.10.10.20.1-
Working Cap
Days
13614318026733531330055823816895
Cash Conv.
Cycle
981111431681541471462601208961

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.40%

Sales growth is growing at healthy rate in last 3 years 10.69%

Net Profit is growing at healthy rate in last 3 years 11.57%

Sales growth is not so good in last 4 quarters at -1.98%

Latest Financials - Orbit Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 11.1 12.7
TTM Sales (₹ Cr.) 185 194
BVPS (₹.) 80.3 87.4
Reserves (₹ Cr.) 186 205
P/BV 2.04 1.88
PE 14.73 12.90
From the Market
52 Week Low / High (₹) 127.45 / 230.00
All Time Low / High (₹) 0.27 / 247.40
Market Cap (₹ Cr.) 433
Equity (₹ Cr.) 26.4
Face Value (₹) 10
Industry PE 29

Management X-Ray of Orbit Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Orbit Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales13715714713113013314065123189
Operating Expenses 105113105939096995592135
Manufacturing Costs141767981051321
Material Costs74727155464951254467
Employee Cost 4101414182121132228
Other Costs 13131317171817111419
Operating Profit 32454237403740103154
Operating Profit Margin (%) 23.5%28.3%28.5%28.7%30.8%28.1%28.8%15.5%25.2%28.8%
Other Income 2123434543
Interest 2223122123
Depreciation 35677912111214
Exceptional Items 0001000-2-10
Profit Before Tax 2938373235303112140
Tax 91212111078059
Profit After Tax 2027252125232311631
PAT Margin (%) 14.6%17.0%16.7%15.9%19.1%17.3%16.6%1.5%12.9%16.1%
Adjusted EPS (₹)7.29.38.67.28.88.28.50.35.811.3
Dividend Payout Ratio (%)23%24%22%36%0%0%36%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7094112125140163166167183201
Share Capital 14141429282827272727
Reserves 56799896112135138140155174
Minority Interest0000000000
Debt453435105614103317
Long Term Debt2221201056471917
Short Term Debt231315000104140
Trade Payables3223333289
Others Liabilities 17262769896673374343
Total Liabilities 134155176206237239256216267270

Fixed Assets

Gross Block829510488106125129136201222
Accumulated Depreciation1317207142231415063
Net Fixed Assets70778481921039994151159
CWIP 01202203110
Investments 15577778824
Inventories22243325272831193137
Trade Receivables28303435313131182622
Cash Equivalents 57669242213153
Others Assets8121252694367333525
Total Assets 134155176206237239256216267270

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 18272236383429291650
PBT 2938373235303112140
Adjustment 56627811101217
Changes in Working Capital -9-6-101171-519-134
Tax Paid -7-11-11-9-11-5-90-5-10
Cash Flow From Investing Activity -33-16-16-4-26-23-15-26-41-19
Capex -40-14-14-3-24-14-3-23-29-19
Net Investments 7-30-3-4-9-14-4-14-2
Others 01-21212112
Cash Flow From Financing Activity 18-10-7-30-13-6-18-524-31
Net Proceeds from Shares 4300000000
Net Proceeds from Borrowing 08-1-11-3-4-4514-2
Interest Paid -2-1-121-1-1-1-1-3
Dividend Paid -5-8-7-6-20-8000
Others 21-122-15-80-4-910-27
Net Cash Flow 32-12-16-4-2-10
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)33.832.6623.8817.5318.8115.2714.070.569.0915.93
ROCE (%)32.3332.0726.4623.1824.6219.7818.481.0311.4219.24
Asset Turnover Ratio1.231.090.890.680.590.560.570.270.510.71
PAT to CFO Conversion(x)0.910.881.711.521.481.262911.61
Working Capital Days
Receivable Days596881979284801376446
Inventory Days505370817476771407365
Payable Days15141115242524404246

Orbit Exports Ltd Stock News

Orbit Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Orbit Exports on 12-Apr-2024 16:59 is ₹164.1.
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 12-Apr-2024 16:59 the market cap of Orbit Exports stood at ₹433.5.
The latest P/E ratio of Orbit Exports as of 12-Apr-2024 16:59 is 14.73.
The latest P/B ratio of Orbit Exports as of 12-Apr-2024 16:59 is 2.04.
The 52-week high of Orbit Exports is ₹230.0 and the 52-week low is ₹127.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orbit Exports is ₹184.7 ( Cr.) .

About Orbit Exports Ltd

Orbit Exports Limited was originally incorporated in the state of Maharashtra on September 16, 1983 in the name and style of Orbit Exports Private Limited. The name of the company was subsequently changed on conversion to a public limited company under section 31/44 of the companies Act 1956 and the company obtained fresh certificate of Incorporation dated  September 30,1994.

Orbit Exports, a company registered under the Indian Companies Act, 1956, is a government recognised Star Export House engaged in the manufacture and export of fancy fabrics.

The company deals in fancy textiles that find its uses in Christmas Craft, ladies dress material & home textiles. The company has core strength in marketing value added fabrics and metallic brocades to niche markets around the globe.

From traditional markets in the Far East like Indonesia/Malaysia to far off markets in Africa and Latin America the company sells to specialised buyers. With the US markets opening up post quota, there has been a significant increase in demand for all the various products offered by the company.

The company recorded a sales turnover of Rs 1646.06 lakh in the year 2004-05 which was a growth of 70% over the previous year. The profitability too went up to Rs 191.37 lakh as compared to huge loss of Rs (332.17) Lacs in the previous year.

In the first half of the current financial year the company has achieved a growth of 10% over and above corresponding period of the last year. The profit level is the same as the company is investing in the new range of fabrics, sampling, system development etc.

Product range of the company includes:

Orbit Exports Limited, a Star Export House engaged in the manufacture and export of fancy fabrics.

  • Jaquard
  • Velvet
  • Valueadded J
  • Home Furnishings
  • Christmas
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.