Financials Orient Bell Limited

Equities

ORIENTBELL

INE607D01018

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:00:49 2024-04-29 am EDT 5-day change 1st Jan Change
383.7 INR -1.16% Intraday chart for Orient Bell Limited +4.22% -5.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,905 2,458 793.5 2,930 7,289 7,240
Enterprise Value (EV) 1 4,771 3,467 1,404 3,320 7,218 7,294
P/E ratio 9.8 x 26.7 x 11.2 x 38.4 x 22.9 x 32.7 x
Yield 0.18% 0.29% - 0.24% 0.2% 0.2%
Capitalization / Revenue 0.59 x 0.43 x 0.16 x 0.58 x 1.11 x 1.03 x
EV / Revenue 0.72 x 0.61 x 0.29 x 0.66 x 1.1 x 1.03 x
EV / EBITDA 9.74 x 9.29 x 5.36 x 10.4 x 12.9 x 15.1 x
EV / FCF -25.3 x -12.3 x 2.79 x 54.8 x 33.9 x -50.5 x
FCF Yield -3.96% -8.13% 35.8% 1.82% 2.95% -1.98%
Price to Book 1.76 x 1.06 x 0.33 x 1.18 x 2.56 x 2.33 x
Nbr of stocks (in thousands) 14,231 14,249 14,284 14,354 14,418 14,487
Reference price 2 274.4 172.5 55.55 204.1 505.6 499.8
Announcement Date 8/28/18 7/1/19 7/19/20 6/30/21 6/28/22 7/3/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6,594 5,711 4,923 5,025 6,543 7,051
EBITDA 1 489.8 373.1 261.7 319.7 557.8 483.8
EBIT 1 340.2 208.5 78.83 136.8 369.5 295.6
Operating Margin 5.16% 3.65% 1.6% 2.72% 5.65% 4.19%
Earnings before Tax (EBT) 1 471.3 141 29.22 114.3 351.4 298.8
Net income 1 398.4 92.83 71.19 76.81 321.9 224.9
Net margin 6.04% 1.63% 1.45% 1.53% 4.92% 3.19%
EPS 2 28.00 6.470 4.940 5.320 22.04 15.29
Free Cash Flow 1 -188.9 -281.7 502.8 60.58 213.1 -144.4
FCF margin -2.87% -4.93% 10.21% 1.21% 3.26% -2.05%
FCF Conversion (EBITDA) - - 192.08% 18.95% 38.2% -
FCF Conversion (Net income) - - 706.22% 78.88% 66.21% -
Dividend per Share 2 0.5000 0.5000 - 0.5000 1.000 1.000
Announcement Date 8/28/18 7/1/19 7/19/20 6/30/21 6/28/22 7/3/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 866 1,009 611 391 - 54.4
Net Cash position 1 - - - - 70.6 -
Leverage (Debt/EBITDA) 1.769 x 2.704 x 2.333 x 1.221 x - 0.1124 x
Free Cash Flow 1 -189 -282 503 60.6 213 -144
ROE (net income / shareholders' equity) 19.7% 4.08% 3.02% 3.14% 12.1% 7.56%
ROA (Net income/ Total Assets) 5% 2.93% 1.12% 2% 5.21% 3.96%
Assets 1 7,973 3,171 6,350 3,838 6,178 5,681
Book Value Per Share 2 156.0 163.0 168.0 174.0 197.0 214.0
Cash Flow per Share 2 0.2800 0.0700 0.0800 0.5300 2.240 2.230
Capex 1 155 580 47.3 89.5 280 603
Capex / Sales 2.35% 10.15% 0.96% 1.78% 4.28% 8.55%
Announcement Date 8/28/18 7/1/19 7/19/20 6/30/21 6/28/22 7/3/23
1INR in Million2INR
Estimates
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