Orkla India
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Orkla India share price

Orkla India Ltd.

 231   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year0.6%
3 Year9.23%
5 Year24.05%

Profit Growth

1 Year13.04%
3 Year29.56%
5 Year29.05%

ROE%

1 Year9.65%
3 Year11.61%
5 Year10.53%

ROCE %

1 Year13.64%
3 Year13.08%
5 Year13.09%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 3.77 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 9.23272191594564% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 950.18 1818.49 2154.03 2356.01 2370.12
Total Expenditure 763.08 1584.05 1844.89 2014.61 1981.16
Operating Profit 187.1 234.44 309.14 341.4 388.96
Other Income 8.7 15.87 29.12 31.98 65.65
Interest 4.65 29.38 27 6.64 6.45
Depreciation 30.66 55.91 54.95 62.12 61.59
Exceptional Items 0 0 0 0 -33.64
Profit Before Tax 160.49 165.02 256.31 304.62 352.93
Tax 41.29 48.25 -81.65 79.97 98.99
Net Profit 119.2 116.77 337.96 224.65 253.94
Adjusted EPS (Rs.) 9.67 9.47 27.41 16.76 17.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.33 12.33 12.33 13.7 13.7
Total Reserves 1777.14 1893.97 2230.42 2793.07 2443.4
Borrowings 0 4.01 3.77 3.77 0
Other N/C liabilities 318 217.76 132.77 151.85 162.09
Current liabilities 171.06 651.68 723.06 412 541.46
Total Liabilities 2278.53 2779.75 3102.35 3374.39 3160.65
Assets
Net Block 208.12 2017.81 1986.23 2054.68 1980.06
Capital WIP 2.24 3.08 73.89 3.62 7.78
Intangible WIP 0 0 0 0 0
Investments 1884.79 47.63 49.62 27.59 28.73
Loans & Advances 6.35 19.98 100.5 118.68 126.14
Other N/C Assets 0.44 0.03 1.55 0.58 29.51
Current Assets 176.59 691.22 890.56 1169.24 988.43
Total Assets 2278.53 2779.75 3102.35 3374.39 3160.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 160.49 165.02 256.31 304.62 352.93
Adjustment 28.43 82.7 63.76 43.19 48.17
Changes in Assets & Liabilities -3.04 -6.62 -56.66 29.76 90.09
Tax Paid -41.99 -58.88 -75.76 -81.17 -102.93
Operating Cash Flow 143.89 176.69 187.65 296.4 388.26
Investing Cash Flow -1253.55 -171.04 -162.98 -236.55 262.44
Financing Cash Flow 1111.39 -49.71 -14.8 -44.88 -612.91
Net Cash Flow 1.73 -44.06 9.87 14.97 37.79

Corporate Actions

Last Updated on:
Brief about Orkla India
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