Orkla India
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Orkla India share price

Orkla India Ltd.

 6   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 Year8.74%
3 Year35.09%
5 Year24.93%

Profit Growth

1 Year-33.74%
3 Year23.39%
5 Year30.52%

ROE%

1 Year8.88%
3 Year10.5%
5 Year14.19%

ROCE %

1 Year12.18%
3 Year12%
5 Year18%

Debt/Equity

0.0013

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 35.0867518283368% for the Past 3 years.
  • The company has significantly decreased its debt by 31.22 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 806.93 950.18 1818.49 2154.03 2342.33
Total Expenditure 670.6 763.08 1584.05 1844.89 2004.47
Operating Profit 136.33 187.1 234.44 309.14 337.86
Other Income 6.53 8.7 15.87 29.12 33.7
Interest 6.02 4.65 29.38 27 6.57
Depreciation 31.08 30.66 55.91 54.95 61.7
Exceptional Items -10.55 0 0 0 0
Profit Before Tax 95.21 160.49 165.02 256.31 303.29
Tax 24.26 41.29 48.25 -81.65 79.36
Net Profit 70.95 119.2 116.77 337.96 223.93
Adjusted EPS (Rs.) 7.23 9.67 9.47 27.41 16.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 9.81 12.33 12.33 12.33 13.7
Total Reserves 277.65 1777.14 1893.97 2230.42 2793.88
Borrowings 0 0 4.01 3.77 3.77
Other N/C liabilities 26.64 318 217.76 132.77 151.94
Current liabilities 141.66 171.06 651.68 723.06 409.58
Total Liabilities 455.76 2278.53 2779.75 3102.35 3372.87
Assets
Net Block 221.12 208.12 2017.81 1986.23 2028.81
Capital WIP 4.4 2.24 3.08 73.89 3.62
Intangible WIP 0 0 0 0 0
Investments 42.52 1884.79 47.63 49.62 54.66
Loans & Advances 6.27 6.35 19.98 100.5 118.66
Other N/C Assets 0 0.44 0.03 1.55 0.58
Current Assets 181.45 176.59 691.22 890.56 1166.54
Total Assets 455.76 2278.53 2779.75 3102.35 3372.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 95.21 160.49 165.02 256.31 303.29
Adjustment 45.1 28.43 82.7 63.76 41.23
Changes in Assets & Liabilities -13.78 -3.04 -6.62 -56.66 29.88
Tax Paid -30.19 -41.99 -58.88 -75.76 -80.61
Operating Cash Flow 96.34 143.89 176.69 187.65 293.79
Investing Cash Flow -68.42 -1253.55 -171.04 -162.98 -233.94
Financing Cash Flow -22.58 1111.39 -49.71 -14.8 -44.54
Net Cash Flow 5.34 1.73 -44.06 9.87 15.31

Corporate Actions

Company News

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Brief about Orkla India
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