Orbit Financials
NSE: ORBITCORP | BSE: 532837
₹1.80
₹0.05
(2.86%)
As on 05-Feb-2018IST
Market cap
₹23 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
--
|
1.81
|
115.83
|
29.25
|
210.29
|
316.16
|
|
|
|
|
|
|
Total Income
|
--
|
12.59
|
118.73
|
34.01
|
214.03
|
319.93
|
|
|
|
|
|
|
Total Expenditure
|
153.07
|
193.46
|
38.57
|
83.31
|
91.87
|
190.37
|
|
|
|
|
|
|
EBITDA
|
-251.26
|
-191.65
|
77.27
|
-54.06
|
118.42
|
125.79
|
|
|
|
|
|
|
Depreciation
|
2.20
|
2.62
|
2.90
|
4.09
|
4.46
|
5.28
|
|
|
|
|
|
|
EBIT
|
-253.46
|
-194.26
|
74.37
|
-58.14
|
113.96
|
120.50
|
|
|
|
|
|
|
Interest
|
48.38
|
162.38
|
158.94
|
164.03
|
137.87
|
109.34
|
|
|
|
|
|
|
Other Income
|
14.04
|
10.77
|
2.89
|
4.76
|
3.74
|
3.77
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-23.99
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-287.80
|
-345.87
|
-105.67
|
-217.41
|
-20.16
|
14.94
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
-3.22
|
-68.48
|
-15.94
|
13.02
|
|
|
|
|
|
|
Profit after Tax
|
-287.80
|
-345.87
|
-102.45
|
-148.93
|
-4.23
|
1.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
342.86
|
342.86
|
689.35
|
791.75
|
940.19
|
944.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
262.46
|
215.06
|
272.42
|
319.53
|
406.85
|
321.27
|
|
|
|
|
|
|
Current Liabilities
|
1,357.48
|
1,457.55
|
1,098.40
|
1,045.80
|
770.71
|
878.46
|
|
|
|
|
|
|
Total Liabilities
|
1,962.80
|
2,062.87
|
2,107.56
|
2,201.27
|
2,117.76
|
2,144.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
633.71
|
686.32
|
669.77
|
846.34
|
844.23
|
792.28
|
|
|
|
|
|
|
Current Assets
|
1,329.09
|
1,329.15
|
1,390.39
|
1,310.74
|
1,273.52
|
1,351.89
|
|
|
|
|
|
|
Total Assets
|
1,962.80
|
2,062.87
|
2,107.56
|
2,201.27
|
2,117.76
|
2,144.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
860.92
|
842.58
|
942.30
|
808.95
|
788.86
|
|
|
|
|
|
|
Net Current Assets
|
-28.39
|
-128.40
|
292.00
|
264.95
|
502.81
|
473.43
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
309.15
|
307.08
|
183.68
|
183.68
|
174.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.27
|
163.20
|
-92.52
|
88.43
|
-8.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.24
|
15.07
|
0.47
|
-13.38
|
2.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.44
|
-172.54
|
84.61
|
-67.89
|
-16.78
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.07
|
5.72
|
-7.44
|
7.17
|
-23.10
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-25.25
|
-30.35
|
-8.99
|
-13.07
|
-0.37
|
0.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-30.12
|
-8.74
|
-12.71
|
0.02
|
0.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
30.03
|
60.38
|
69.41
|
82.48
|
82.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.81
|
14.32
|
-8.12
|
7.76
|
-0.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.35
|
0.94
|
-16.56
|
-2.83
|
-10.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-13.41
|
3.26
|
-3.07
|
6.76
|
7.36
|
|
|
|
|
|
|
ROE (%)
|
-65.14
|
-67.13
|
-13.85
|
-17.21
|
-0.45
|
0.20
|
|
|
|
|
|
|
ROA (%)
|
-14.14
|
-16.97
|
-4.86
|
-6.97
|
-0.20
|
0.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
-10,714.95
|
64.20
|
-198.75
|
54.19
|
38.12
|
|
|
|
|
|
|
Net Margin (%)
|
-2,049.30
|
-2,748.26
|
-86.29
|
-437.90
|
-1.97
|
0.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
-85.94
|
-495.14
|
0.11
|
2.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
-98.43
|
295.97
|
-86.09
|
-33.49
|
-11.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-154.99
|
-361.21
|
227.92
|
-151.02
|
-5.43
|
-26.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.19
|
-237.61
|
31.21
|
-3,423.28
|
-319.81
|
-97.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-0.19
|
-237.61
|
31.21
|
-3,423.40
|
-319.86
|
-97.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-50.26
|
-13.01
|
-15.84
|
-0.45
|
0.20
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
308.54
|
|
|
|
|
|
|
Price / Book Value
|
0.15
|
0.19
|
0.20
|
0.25
|
0.31
|
0.63
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.69
|
-5.07
|
12.09
|
-23.01
|
8.92
|
10.63
|
|
|
|
|
|
|
Close Price (₹)
|
4.15
|
5.70
|
11.75
|
17.20
|
25.55
|
51.90
|
|
|
|
|
|
|
High Price (₹)
|
9.50
|
14.45
|
30.25
|
28.00
|
65.80
|
68.90
|
|
|
|
|
|
|
Low Price (₹)
|
4.05
|
5.07
|
11.15
|
10.10
|
24.55
|
24.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
23.48
|
65.98
|
136.18
|
195.90
|
291.74
|
593.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.67
|
2.52
|
1.22
|
1.19
|
0.86
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.47
|
0.47
|
0.24
|
0.35
|
0.14
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
0.91
|
1.27
|
1.25
|
1.65
|
1.54
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.57
|
0.72
|
0.70
|
0.92
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
-4.95
|
-1.13
|
0.34
|
-0.33
|
0.85
|
1.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
20,904.14
|
321.94
|
1,417.37
|
194.02
|
174.63
|
|
|
|
|
|
|
Asset Turnover
|
--
|
0.00
|
0.05
|
0.01
|
0.10
|
0.15
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
1,240.80
|
5,132.05
|
833.24
|
593.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
1,858.08
|
7,131.03
|
978.27
|
658.95
|
|
|
|
|
|
|
Payable days
|
--
|
426.45
|
-4,113.88
|
-2,608.30
|
1,068.70
|
243.90
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-426.45
|
7,212.76
|
14,871.39
|
742.81
|
1,008.83
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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