Financial Ratios | Orkla India Ltd. | R Wadiwala Securities Pvt Ltd

ORKLA INDIA LTD.

NSE : ORKLAINDIABSE : 544595ISIN CODE : INE16NZ01023Industry : Consumer FoodHouse : MNC
BSE627.65-8.9 (-1.4 %)
PREV CLOSE (Rs.) 636.55
OPEN PRICE (Rs.) 631.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4106
TODAY'S LOW / HIGH (Rs.)625.05 643.15
52 WK LOW / HIGH (Rs.)532.95 755
NSE628.80-9 (-1.41 %)
PREV CLOSE( Rs. ) 637.80
OPEN PRICE (Rs.) 634.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 628.80 (39)
VOLUME 53099
TODAY'S LOW / HIGH(Rs.) 625.15 642.00
52 WK LOW / HIGH (Rs.)533.25 760

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)176.87168.90275.0495.04100.03
   CEPS(Rs)23.1721.5332.0014.0812.53
   DPS(Rs)438.000.000.000.000.00
   Book NAV/Share(Rs)1795.262094.591816.391540.981446.12
   Tax Rate(%)27.9826.24-32.0029.7825.07
Margin Ratios
   Core EBITDA Margin(%)15.0313.4213.3711.9418.80
   EBIT Margin(%)13.8712.3312.209.9016.66
   Pre Tax Margin(%)13.6212.0711.038.4116.17
   PAT Margin (%)9.818.9014.565.9112.11
   Cash Profit Margin (%)12.1711.3416.948.7515.17
Performance Ratios
   ROA(%)7.816.9911.514.287.85
   ROE(%)9.718.9716.386.3611.97
   ROCE(%)13.7212.3313.4910.3315.74
   Asset Turnover(x)0.800.790.790.720.65
   Sales/Fixed Asset(x)1.151.141.080.930.85
   Working Capital/Sales(x)5.793.3613.9753.854.93
Efficiency Ratios
   Fixed Capital/Sales(x)0.870.870.931.081.18
   Receivable days23.1820.4216.8617.8419.90
   Inventory Days42.3946.4351.7556.8468.40
   Payable days75.4258.7162.8479.09120.78
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)0.000.000.000.000.00
   Price/Book(x)0.000.000.000.000.00
   Yield(%)
   EV/Net Sales(x)-0.07-0.04-0.010.020.02
   EV/Core EBITDA(x)-0.39-0.26-0.080.130.11
   EV/EBIT(x)-0.49-0.31-0.100.170.14
   EV/CE(x)-0.07-0.03-0.010.020.01
   M Cap / Sales0.000.000.000.000.00
Growth Ratio
   Net Sales Growth(%)1.648.4518.2390.0417.93
   Core EBITDA Growth(%)22.499.7534.2825.4240.41
   EBIT Growth(%)15.3510.3844.6415.7768.06
   PAT Growth(%)12.97-33.26189.41-4.9977.95
   EPS Growth(%)4.72-38.59189.41-4.9941.57
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.020.020.05
   Current Ratio(x)1.822.841.231.061.53
   Quick Ratio(x)1.262.120.750.580.74
   Interest Cover(x)55.2147.2110.496.6634.05
   Total Debt/Mcap(x)