ORKLA INDIA
|
ORKLA INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 176.87 | 168.90 | 275.04 | 95.04 | 100.03 |
| CEPS(Rs) | 23.17 | 21.53 | 32.00 | 14.08 | 12.53 |
| DPS(Rs) | 438.00 | - | - | - | - |
| Book NAV/Share(Rs) | 1,795.26 | 2,094.59 | 1,816.39 | 1,540.98 | 1,446.12 |
| Tax Rate(%) | 27.98 | 26.24 | -32.00 | 29.78 | 25.07 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 15.03 | 13.42 | 13.37 | 11.94 | 18.80 |
| EBIT Margin(%) | 13.87 | 12.33 | 12.20 | 9.90 | 16.66 |
| Pre Tax Margin(%) | 13.62 | 12.07 | 11.03 | 8.41 | 16.17 |
| PAT Margin (%) | 9.81 | 8.90 | 14.56 | 5.91 | 12.11 |
| Cash Profit Margin (%) | 12.17 | 11.34 | 16.94 | 8.75 | 15.17 |
| Performance Ratios | |||||
| ROA(%) | 7.81 | 6.99 | 11.51 | 4.28 | 7.85 |
| ROE(%) | 9.71 | 8.97 | 16.38 | 6.36 | 11.97 |
| ROCE(%) | 13.72 | 12.33 | 13.49 | 10.33 | 15.74 |
| Asset Turnover(x) | 0.80 | 0.79 | 0.79 | 0.72 | 0.65 |
| Sales/Fixed Asset(x) | 1.15 | 1.14 | 1.08 | 0.93 | 0.85 |
| Working Capital/Sales(x) | 5.79 | 3.36 | 13.97 | 53.85 | 4.93 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.87 | 0.87 | 0.93 | 1.08 | 1.18 |
| Receivable days | 23.18 | 20.42 | 16.86 | 17.84 | 19.90 |
| Inventory Days | 42.39 | 46.43 | 51.75 | 56.84 | 68.40 |
| Payable days | 75.42 | 58.71 | 62.84 | 79.09 | 120.78 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | - | - | - | - | - |
| Price/Book(x) | - | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | -0.07 | -0.04 | -0.01 | 0.02 | 0.02 |
| EV/Core EBITDA(x) | -0.39 | -0.26 | -0.08 | 0.13 | 0.11 |
| EV/EBIT(x) | -0.49 | -0.31 | -0.10 | 0.17 | 0.14 |
| EV/CE(x) | -0.07 | -0.03 | -0.01 | 0.02 | 0.01 |
| M Cap / Sales | - | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.64 | 8.45 | 18.23 | 90.04 | 17.93 |
| Core EBITDA Growth(%) | 22.49 | 9.75 | 34.28 | 25.42 | 40.41 |
| EBIT Growth(%) | 15.35 | 10.38 | 44.64 | 15.77 | 68.06 |
| PAT Growth(%) | 12.97 | -33.26 | 189.41 | -4.99 | 77.95 |
| EPS Growth(%) | 4.72 | -38.59 | 189.41 | -4.99 | 41.57 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | 0.02 | 0.02 | 0.05 |
| Current Ratio(x) | 1.82 | 2.84 | 1.23 | 1.06 | 1.53 |
| Quick Ratio(x) | 1.26 | 2.12 | 0.75 | 0.58 | 0.74 |
| Interest Cover(x) | 55.21 | 47.21 | 10.49 | 6.66 | 34.05 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of ORKLA INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ORKLA INDIA | ₹8,301.5 Cr | -4.1% | -4.3% | NA | Stock Analytics | |
| VARUN BEVERAGES | ₹170,620.0 Cr | -7.3% | -6.5% | 9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹126,250.0 Cr | 0.2% | -1.8% | -6.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,934.6 Cr | 0.1% | -2.9% | -36% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,106.4 Cr | -1.4% | -2.1% | -4.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,544.8 Cr | -1.5% | 0.9% | -9.1% | Stock Analytics | |
ORKLA INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ORKLA INDIA | -4.1% |
-4.3% |
|
| SENSEX | -0.8% |
1.4% |
-6.8% |
You may also like the below Video Courses
