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Orbit Exports Ltd. Stock Analysis

Small Cap
Evaluated by 623 users | BSE: 512626 | NSE: ORBTEXP |
Textile
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...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 22.1%19.31%21.94%22.41%22.33%16.62%13.82%16.36%14.62%13.51%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 89.9102121137157147131130133140
Y-o-Y Gr. Rt.-13.6%18.5%13.3%14.9%-6.8%-11.1%-0.2%2.4%4.7%
Adjusted EPS (Rs.) 3.153.945.367.229.348.056.538.237.998.33
Y-o-Y Gr. Rt.-25.1%36%34.7%29.4%-13.8%-18.9%26%-2.9%4.3%
Book Value per Share (Rs.) 10.5313.6418.1825.2732.739.0343.5749.4657.6860.57
Adjusted Net Profit 7.59.814.32026.723.118.823.222.622.8
Net Op. Cash Flow (Rs. Cr.) 83.416.117.727.421.636.43834.328.5
Debt to Cash Flow from Ops 2.718.911.692.521.542.010.480.370.290.56
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.
Orbit Exports Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 5%-2.4%2.3%4.7%
Adjusted EPS 11.4%-2.3%8.5%4.3%
Book Value per Share 21.513.111.65
Share Price 5.4% -21.8% -25.4% -43.8%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 35.5732.1934.2633.5432.5122.4415.8117.5514.9113.87
Operating Profit Margin (%) 15.9116.7519.823.4628.2928.5228.6830.7928.3529.35
Net Profit Margin (%) 8.39.5511.814.5916.9715.7314.3717.8516.9216.33
Debt to Equity 0.870.90.560.640.450.390.140.10.060.1
Working Capital Days 108122124136143180267335313300
Cash Conversion Cycle 79928898111143168154147146
Entity Percentage Holding
Promoters 65.88%
Non-Institutions 34.12%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Orbit Exports's performance infers:

Orbit Exports earnings have declined by -2.3%, whereas share price has depreciated -21.8% 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 Orbit Exports share prices over the last 10 years. Here is what we found out:

Orbit Exports share price has depreciated 15.5% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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