Orbit Exports Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 7.02 1.55 (9.30) (6.40)
Op profit growth 3.63 9.53 (10) (9)
EBIT growth (6.70) 9.15 (10) (9.20)
Net profit growth (2.90) 26.10 (7.80) (17)
Profitability ratios (%)        
OPM 28 28.90 26.80 27.10
EBIT margin 22.90 26.20 24.40 24.70
Net profit margin 18 19.80 16 15.70
RoCE 18 22.40 20.60 23.60
RoNW 4.14 5.03 4.50 5.60
RoA 3.53 4.22 3.36 3.75
Per share ratios ()        
EPS 9.59 9.57 7.47 15.40
Dividend per share 3 -- 2.60 3.75
Cash EPS 5.32 7 5.06 12
Book value per share 63.60 50.50 43.90 78.40
Valuation ratios        
P/E 6.37 15.60 16.70 7.69
P/CEPS 11.50 21.40 24.70 9.87
P/B 0.96 2.96 2.85 1.51
EV/EBIDTA 3.63 9.94 9.31 8.88
Payout (%)        
Dividend payout -- -- 34.80 27.90
Tax payout (25) (29) (36) (35)
Liquidity ratios        
Debtor days 68.70 77.60 80.80 71.50
Inventory days 94.50 93.50 101 85.10
Creditor days (12) (11) (8.30) (7.60)
Leverage ratios        
Interest coverage (23) (67) (18) (31)
Net debt / equity -- 0.03 0.09 0.33
Net debt / op. profit (0.10) 0.13 0.31 0.94
Cost breakup ()        
Material costs (36) (35) (42) (47)
Employee costs (15) (14) (12) (10)
Other costs (21) (22) (20) (15)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 146 136 134 148
yoy growth (%) 7.02 1.55 (9.30) (6.40)
Raw materials (52) (48) (56) (70)
As % of sales 35.80 34.90 42 47.30
Employee costs (23) (19) (16) (15)
As % of sales 15.50 14.20 11.60 10.30
Other costs (30) (30) (26) (23)
As % of sales 20.70 21.90 19.60 15.30
Operating profit 40.90 39.50 36 40.20
OPM 28 28.90 26.80 27.10
Depreciation (12) (7.20) (6.90) (6)
Interest expense (1.50) (0.50) (1.80) (1.20)
Other income 4.20 3.57 3.68 2.42
Profit before tax 32 35.30 31 35.50
Taxes (8) (10) (11) (12)
Tax rate (25) (29) (36) (35)
Minorities and other -- -- -- 0.01
Adj. profit 23.90 25.10 19.80 23
Exceptional items -- -- 0.54 0.23
Net profit 26.30 27 21.40 23.20
yoy growth (%) (2.90) 26.10 (7.80) (17)
NPM 18 19.80 16 15.70
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 32 35.30 31 35.50
Depreciation (12) (7.20) (6.90) (6)
Tax paid (8) (10) (11) (12)
Working capital 66.60 17.40 4.35 --
Other operating items -- -- -- --
Operating cashflow 78.80 35.20 17.30 17
Capital expenditure 89.30 23.70 (7) --
Free cash flow 168 58.90 10.20 17
Equity raised 170 159 178 178
Investments 1.52 3.66 0.75 --
Debt financing/disposal (9) (31) (25) --
Dividends paid -- -- 7.46 5.38
Other items -- -- -- --
Net in cash 330 191 172 201
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 27.40 28.30 28.30 28.70
Preference capital -- -- -- --
Reserves 147 140 115 97.30
Net worth 174 169 143 126
Minority interest
Debt 18.20 9.80 14 17.30
Deferred tax liabilities (net) 12.20 13 10.30 9.93
Total liabilities 204 191 167 153
Fixed assets 99 105 93.60 81.20
Intangible assets
Investments 9.57 7.23 4.92 2.97
Deferred tax asset (net) 0.72 0.98 0.54 0.46
Net working capital 73.30 53.70 59 62.30
Inventories 39.90 37.10 35.70 34.20
Inventory Days 99.80 -- 95.40 93
Sundry debtors 27.30 27.30 27.70 30.30
Debtor days 68.20 -- 74.10 82.40
Other current assets 29.80 12.70 19.80 13
Sundry creditors (3.40) (3.40) (3.50) (2.60)
Creditor days 8.40 -- 9.28 7.04
Other current liabilities (20) (20) (21) (13)
Cash 21.90 24.50 9.01 6.31
Total assets 204 191 167 153
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 Mar-2014
Gross Sales 62.10 79.90 59 76.10 62.60
Excise Duty -- -- -- -- --
Net Sales 62.10 79.90 59 76.10 62.60
Other Operating Income 1.58 2.43 1.28 2.18 2.20
Other Income 2.57 3.98 3.48 2.20 0.64
Total Income 66.30 86.30 63.70 80.50 65.40
Total Expenditure ** 48.80 56.30 49.70 51.40 48.30
PBIDT 17.40 30 14.10 29.10 17.10
Interest 0.70 0.76 0.79 0.68 0.97
PBDT 16.70 29.30 13.30 28.40 16.20
Depreciation 5.81 5.88 4.76 3.82 1.96
Minority Interest Before NP -- -- -- -- --
Tax 2.51 6.03 0.29 4.84 5.13
Deferred Tax 0.14 (0.60) 0.94 1.29 --
Reported Profit After Tax 8.27 18 7.28 18.50 9.07
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.27 18 7.28 18.50 9.07
Extra-ordinary Items -- -- -- -- 0.12
Adjusted Profit After Extra-ordinary item 8.27 18 7.28 18.50 8.95
EPS (Unit Curr.) 3.02 6.44 2.58 6.54 6.55
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 27.40 27.40 28.30 28.30 13.90
Public Shareholding (Number) -- -- -- -- 6,710,178
Public Shareholding (%) -- -- -- -- 48.50
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- 7,138,972
Non Encumbered - % in Total Promoters Holding -- -- -- -- 100
Non Encumbered - % in Total Equity -- -- -- -- 51.60
PBIDTM(%) 28.10 37.60 23.90 38.20 27.40
PBDTM(%) -- -- -- -- --
PATM(%) 13.30 22.50 12.30 24.30 14.50