Market cap
$30,092 Mln
Revenue (TTM)
$63,555 Mln
P/E Ratio
13.3
P/B Ratio
0.8
Div. Yield
7.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 101.41 | -7.92 | -1.19 | -4.76 | 2.72 |
| EBIT | -75.98 | 5.77 | 71.63 | -10.49 | 9.40 |
| Net Profit | 168.29 | -5.93 | 33.52 | -33.42 | -25.49 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 9.78 | 15.16 | 26.24 | 11.76 | 11.16 |
| Net Margin
| -- | 7.12 | 5.06 | -- | -- |
| Return on equity
| 5.70 | 8.54 | 12.06 | 9.09 | 8.00 |
| Return on Capital
| 2.31 | 3.49 | -- | 4.23 | 2.70 |
| Return on Assets
| 1.37 | 2.30 | 2.34 | 2.19 | 1.91 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.32 | 1.98 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
--
|
4.23
|
2.70
|
0.01
|
6.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.06
Higher than Peers by 2.03
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
12.06
|
9.09
|
8.00
|
0.03
|
15.95
|
|
Peer Median
|
10.02
|
--
|
--
|
--
|
--
|
ROA
2.34
Lower than Peers by 0.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
2.34
|
2.19
|
1.91
|
0.01
|
4.44
|
|
Peer Median
|
3.17
|
--
|
--
|
--
|
--
|
EBIT Margin
26.24
Higher than Peers by 10.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
26.24
|
11.76
|
11.16
|
6.43
|
12.91
|
|
Peer Median
|
15.99
|
--
|
--
|
--
|
--
|
Net Margin
5.06
Lower than Peers by 3.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
5.06
|
5.53
|
4.94
|
0.02
|
11.41
|
|
Peer Median
|
8.77
|
--
|
--
|
--
|
--
|
Revenue Growth
-1.19
Lower than Peers by 3.67
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
-1.19
|
0.01
|
0.02
|
0.01
|
0.00
|
|
Peer Median
|
2.47
|
--
|
--
|
--
|
--
|
EBIT Growth
71.63
Higher than Peers by 69.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
71.63
|
6.88
|
77.51
|
-49.92
|
-61.46
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Net Profit Growth
33.52
Higher than Peers by 25.31
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
33.52
|
13.70
|
26,725.00
|
-99.83
|
60.41
|
|
Peer Median
|
8.21
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
--
|
0.32
|
1.98
|
1.94
|
1.79
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
0.05
|
0.26
|
0.26
|
0.22
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
Lower than Peers by 0.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
0.93
|
0.82
|
0.91
|
0.94
|
0.88
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
Quick Ratio
0.90
Lower than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
0.90
|
0.78
|
0.87
|
0.90
|
0.85
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Interest Coverage
5.68
Higher than Peers by 2.57
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
5.68
|
3.86
|
5.01
|
2.74
|
4.37
|
|
Peer Median
|
3.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.96
Lower than Peers by 1.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
12.96
|
20.34
|
20.78
|
20.27
|
18.70
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.46
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
0.46
|
0.40
|
0.39
|
0.38
|
0.39
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
--
|
74.54
|
74.17
|
70.96
|
80.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
--
|
14.64
|
10.33
|
9.06
|
9.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
--
|
93.88
|
71.29
|
67.78
|
70.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Orange - ADR
|
--
|
-4.71
|
13.20
|
12.24
|
18.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|