ORKLA INDIA
|
ORKLA INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 20.85 | 176.87 | 168.90 | 275.04 | 95.04 |
| CEPS(Rs) | 24.80 | 23.17 | 21.53 | 32.00 | 14.08 |
| DPS(Rs) | - | 438.00 | - | - | - |
| Book NAV/Share(Rs) | 200.40 | 1,795.26 | 2,094.59 | 1,816.39 | 1,540.98 |
| Tax Rate(%) | 25.30 | 27.98 | 26.24 | -32.00 | 29.78 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.12 | 15.03 | 13.42 | 13.37 | 11.94 |
| EBIT Margin(%) | 14.04 | 13.87 | 12.33 | 12.20 | 9.90 |
| Pre Tax Margin(%) | 13.80 | 13.62 | 12.07 | 11.03 | 8.41 |
| PAT Margin (%) | 10.31 | 9.81 | 8.90 | 14.56 | 5.91 |
| Cash Profit Margin (%) | 12.26 | 12.17 | 11.34 | 16.94 | 8.75 |
| Performance Ratios | |||||
| ROA(%) | 8.69 | 7.81 | 6.99 | 11.51 | 4.28 |
| ROE(%) | 10.98 | 9.71 | 8.97 | 16.38 | 6.36 |
| ROCE(%) | 14.94 | 13.72 | 12.33 | 13.49 | 10.33 |
| Asset Turnover(x) | 0.84 | 0.80 | 0.79 | 0.79 | 0.72 |
| Sales/Fixed Asset(x) | 1.23 | 1.16 | 1.14 | 1.08 | 0.93 |
| Working Capital/Sales(x) | 3.65 | 5.79 | 3.36 | 13.97 | 53.85 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.81 | 0.86 | 0.87 | 0.93 | 1.08 |
| Receivable days | 22.74 | 23.18 | 20.42 | 16.86 | 17.84 |
| Inventory Days | 39.79 | 42.39 | 46.43 | 51.75 | 56.84 |
| Payable days | 68.74 | 75.42 | 58.71 | 62.84 | 79.09 |
| Valuation Parameters | |||||
| PER(x) | 28.04 | - | - | - | - |
| PCE(x) | 23.58 | - | - | - | - |
| Price/Book(x) | 2.92 | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 3.18 | -0.07 | -0.04 | -0.01 | 0.02 |
| EV/Core EBITDA(x) | 17.35 | -0.39 | -0.26 | -0.08 | 0.13 |
| EV/EBIT(x) | 20.53 | -0.49 | -0.31 | -0.10 | 0.17 |
| EV/CE(x) | 2.90 | -0.07 | -0.03 | -0.01 | 0.02 |
| M Cap / Sales | 3.19 | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 4.78 | 1.64 | 8.45 | 18.23 | 90.04 |
| Core EBITDA Growth(%) | 0.65 | 22.49 | 9.75 | 34.28 | 25.42 |
| EBIT Growth(%) | 7.61 | 15.35 | 10.38 | 44.64 | 15.77 |
| PAT Growth(%) | 11.73 | 12.97 | -33.26 | 189.41 | -4.99 |
| EPS Growth(%) | -88.21 | 4.72 | -38.59 | 189.41 | -4.99 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.02 | 0.02 |
| Current Ratio(x) | 2.61 | 1.82 | 2.84 | 1.23 | 1.06 |
| Quick Ratio(x) | 1.98 | 1.26 | 2.12 | 0.75 | 0.58 |
| Interest Cover(x) | 57.99 | 55.21 | 47.21 | 10.49 | 6.66 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of ORKLA INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORKLA INDIA | ₹7,793.2 Cr | -0.7% | -8.6% | NA | Stock Analytics | |
| VARUN BEVERAGES | ₹157,099.0 Cr | 0.3% | -8.5% | -5.7% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹129,637.0 Cr | -1.8% | 2.8% | -6.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,191.9 Cr | 0.5% | 0.9% | -38.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,410.3 Cr | -6.2% | -5% | -6.9% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,081.0 Cr | -0.3% | 0.1% | -16.3% | Stock Analytics | |
ORKLA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORKLA INDIA | -0.7% |
-8.6% |
|
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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