Orbit Exports Ltd - Stock Valuation and Financial Performance

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

Orbit Exports Share Price

255.55 -13.40 -4.98%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Orbit Exports

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Orbit Exports stock performance -

mw4me loader
P/E Ratio (SA):
19.81
Market Cap:
676.4 Cr.
52-wk low:
136.6
52-wk high:
306.4

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 Strong which suggest that the price of Orbit Exports Ltd is likely to Rise 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 32.1%26.5%23.2%24.6%19.8%18.5%1%11.4%19.2%18.7%-
Value Creation
Index
1.30.90.70.80.40.3-0.9-0.20.40.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15714713113013314064.5123189191190
Sales YoY Gr.--6.8%-11.1%-0.2%2.4%4.7%-53.8%90.8%53.9%0.6%-
Adj EPS 9.38.16.58.288.30.25.511.611.112.9
YoY Gr.--13.8%-18.9%26%-2.9%4.3%-97.1%2183.3%111.7%-4.1%-
BVPS (₹) 32.73943.649.557.760.66166.774.480.490.1
Adj Net
Profit
26.723.118.823.222.622.80.71531.329.434
Cash Flow from Ops. 27.421.636.43834.328.529.516.35041.8-
Debt/CF from Ops. 1.520.50.40.30.60.52.40.50.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.2%7.4%43.5%0.6%
Adj EPS 2%6.9%259.3%-4.1%
BVPS10.5%6.9%9.6%8.1%
Share Price 2.7% 25.2% 54.7% 44.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
32.522.415.817.614.913.90.48.616.314.215.1
Op. Profit
Mgn %
28.328.528.730.828.429.415.525.229.12725.2
Net Profit
Mgn %
1715.714.417.916.916.3112.216.515.418
Debt to
Equity
0.50.40.10.10.10.10.10.20.10.10
Working Cap
Days
14318026733531330055823816816289
Cash Conv.
Cycle
111143168154147146260120899258

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.10%

Sales growth is growing at healthy rate in last 3 years 43.50%

Net Profit is growing at healthy rate in last 3 years 259.28%

Sales growth is not so good in last 4 quarters at 1.81%

Latest Financials - Orbit Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 12.9 13.9
TTM Sales (₹ Cr.) 190 199
BVPS (₹.) 90.1 98.2
Reserves (₹ Cr.) 211 233
P/BV 2.84 2.60
PE 19.81 18.37
From the Market
52 Week Low / High (₹) 136.55 / 306.40
All Time Low / High (₹) 0.27 / 306.40
Market Cap (₹ Cr.) 676
Equity (₹ Cr.) 26.5
Face Value (₹) 10
Industry PE 30.2

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

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Analyst's Notes

Key Ratios of Orbit Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales15714713113013314065123189191
Operating Expenses 113105939096995592135139
Manufacturing Costs176798105132225
Material Costs72715546495125446767
Employee Cost 10141418212113222829
Other Costs 13131717181711141818
Operating Profit 45423740374010315451
Operating Profit Margin (%) 28.3%28.5%28.7%30.8%28.1%28.8%15.5%25.2%28.8%26.9%
Other Income 1234345436
Interest 2231221233
Depreciation 567791211121415
Exceptional Items 001000-2-100
Profit Before Tax 3837323530311214040
Tax 121211107805910
Profit After Tax 2725212523231163130
PAT Margin (%) 17.0%16.7%15.9%19.1%17.3%16.6%1.5%12.9%16.1%15.7%
Adjusted EPS (₹)9.38.67.28.88.28.50.35.811.311.4
Dividend Payout Ratio (%)24%22%36%0%0%36%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 94112125140163166167183201212
Share Capital 14142928282727272726
Reserves 799896112135138140155174186
Minority Interest0000000000
Debt343510561410331710
Long Term Debt2120105647191710
Short Term Debt13150001041400
Trade Payables2233332899
Others Liabilities 26276989667337434344
Total Liabilities 155176206237239256216267270275

Fixed Assets

Gross Block9510488106125129136201220222
Accumulated Depreciation1720714223141506276
Net Fixed Assets778481921039994151159146
CWIP 12022031101
Investments 557777882428
Inventories24332527283119313737
Trade Receivables30343531313118262224
Cash Equivalents 766924221315313
Others Assets12125269436733352526
Total Assets 155176206237239256216267270275

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 27223638342929165042
PBT 3837323530311214040
Adjustment 662781110121715
Changes in Working Capital -6-101171-519-134-3
Tax Paid -11-11-9-11-5-90-5-10-9
Cash Flow From Investing Activity -16-16-4-26-23-15-26-41-19-9
Capex -14-14-3-24-14-3-23-29-19-3
Net Investments -30-3-4-9-14-4-14-2-7
Others 1-212121122
Cash Flow From Financing Activity -10-7-30-13-6-18-524-31-31
Net Proceeds from Shares 3000000000
Net Proceeds from Borrowing 8-1-11-3-4-4514-2-8
Interest Paid -1-121-1-1-1-1-3-2
Dividend Paid -8-7-6-20-80000
Others -122-15-80-4-910-27-20
Net Cash Flow 2-12-16-4-2-102
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)32.6623.8817.5318.8115.2714.070.569.0915.9314.53
ROCE (%)32.0726.4623.1824.6219.7818.481.0311.4219.2418.66
Asset Turnover Ratio1.090.890.680.590.560.570.270.510.710.71
PAT to CFO Conversion(x)10.881.711.521.481.262911.611.4
Working Capital Days
Receivable Days688197928480137644644
Inventory Days537081747677140736570
Payable Days14111524252440424649

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 20-Dec-2024 16:59 is ₹255.6.
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 20-Dec-2024 16:59 the market cap of Orbit Exports stood at ₹676.4.
The latest P/E ratio of Orbit Exports as of 20-Dec-2024 16:59 is 19.81.
The latest P/B ratio of Orbit Exports as of 20-Dec-2024 16:59 is 2.84.
The 52-week high of Orbit Exports is ₹306.4 and the 52-week low is ₹136.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orbit Exports is ₹190.2 ( 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
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