Price
Financials
Standalone, Rs crore| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 696 | 664 | 693 | 834 | 734 | 928 | 884 | 945 | 1,046 | 1,242 | 1,412 | 1,698 |
| Expenses | 529 | 527 | 582 | 707 | 799 | 868 | 858 | 830 | 941 | 1,124 | 1,223 | 1,511 |
| Operating Profit | 167 | 137 | 111 | 127 | -64 | 60 | 26 | 115 | 105 | 118 | 188 | 187 |
| OPM % | 24% | 21% | 16% | 15% | -9% | 6% | 2.9% | 12% | 10% | 10% | 13% | 11% |
| Other Income | 40 | 59 | 27 | 45 | 74 | 92 | 79 | 179 | 94 | 111 | 108 | 87 |
| Interest | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 2 | 1 | 0 | 1 | 3 |
| Depreciation | 6 | 7 | 10 | 6 | 8 | 10 | 10 | 17 | 14 | 13 | 10 | 12 |
| Profit before tax | 201 | 189 | 128 | 165 | 1 | 141 | 92 | 274 | 184 | 216 | 286 | 259 |
| Tax % | 38% | 40% | 36% | 35% | -792% | 27% | 36% | 26% | 34% | 35% | 38% | 33% |
| Net Profit | 126 | 114 | 82 | 108 | 11 | 104 | 58 | 202 | 122 | 140 | 179 | 173 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 111% | 11% | 71% | 9% | 53% | 80% | 149% | 119% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 14% | 18% | 20% | ||
| Compounded Profit Growth | 4% | 22% | 11% | -3% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 18% | 21% | 23% | 40% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 384 | 401 | 483 | 591 | 588 | 678 | 688 | 868 | 928 | 938 | 613 | 221 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 426 | 418 | 501 | 480 | 767 | 835 | 951 | 965 | 1,031 | 1,119 | 1,223 | 1,191 |
| Total Liabilities | 823 | 831 | 996 | 1,083 | 1,366 | 1,525 | 1,651 | 1,845 | 1,971 | 2,068 | 1,848 | 1,424 |
| Fixed Assets | 30 | 30 | 27 | 24 | 45 | 45 | 86 | 77 | 72 | 63 | 59 | 77 |
| CWIP | 0 | 0 | 0 | 0 | 12 | 35 | 6 | 3 | 0 | 0 | 12 | 3 |
| Investments | 7 | 10 | 10 | 11 | 11 | 11 | 11 | 6 | 1 | 1 | 1 | 0 |
| Other Assets | 786 | 790 | 959 | 1,047 | 1,299 | 1,433 | 1,547 | 1,760 | 1,898 | 2,003 | 1,776 | 1,344 |
| Total Assets | 823 | 831 | 996 | 1,083 | 1,366 | 1,525 | 1,651 | 1,845 | 1,971 | 2,068 | 1,848 | 1,424 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 85 | 71 | 114 | 9 | 107 | -5 | 73 | 52 | 63 | 92 | 140 | 75 |
| Cash from Investing Activity | 30 | 30 | -3 | 68 | -46 | 8 | 59 | 171 | 47 | -510 | 573 | 15 |
| Cash from Financing Activity | -0 | -98 | -0 | -0 | -0 | -14 | -14 | -48 | -78 | -135 | -510 | -570 |
| Net Cash Flow | 115 | 3 | 111 | 77 | 61 | -11 | 118 | 175 | 33 | -552 | 203 | -480 |
| Free Cash Flow | 80 | 64 | 107 | 7 | 63 | -33 | 53 | 49 | 59 | 89 | 122 | 55 |
| CFO/OP | 94% | 119% | 154% | 55% | -252% | 53% | 478% | 100% | 163% | 177% | 116% | 91% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 76 | 80 | 67 | 74 | 89 | 101 | 109 | 113 | 96 | 77 | 71 |
| Inventory Days | 51 | 83 | 84 | 80 | 144 | 97 | 78 | 95 | 70 | 66 | 79 | 55 |
| Days Payable | 147 | 152 | 138 | 84 | 145 | 104 | 92 | 115 | 143 | 130 | 190 | 158 |
| Cash Conversion Cycle | -8 | 7 | 27 | 62 | 73 | 82 | 87 | 89 | 39 | 32 | -34 | -31 |
| Working Capital Days | -81 | -78 | -91 | -73 | -99 | -71 | -117 | -122 | -131 | -96 | -73 | -41 |
| ROCE % | 62% | 48% | 30% | 31% | 0% | 22% | 15% | 34% | 21% | 23% | 37% | 61% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE61.1 %
ROE40.4 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)-3%
Standalone figures.
Profitability
Operating margin (excl. other income)11.03%
Operating margin (incl. other income)16.15%
EBITDA margin16.15%
Pre-tax margin15.28%
Net profit margin10.21%
ROE40.40%
ROCE61.10%
ROA10.60%
ROE, 3-year average25.96%
ROCE, 3-year average40.16%
ROA, 3-year average8.88%
ROE, 5-year average23.37%
ROCE, 5-year average35.16%
ROA, 5-year average8.92%
Tax rate33.17%
Other income / net worth37.27%
Growth
Sales growth (latest year)20.25%
Profit growth (latest year)-2.99%
Sales CAGR, 3 years17.53%
Sales CAGR, 5 years13.95%
Profit CAGR, 3 years12.43%
Profit CAGR, 5 years24.30%
Per share
EPS (TTM)Rs 146.79
EPS (latest year)Rs 146.79
EPS, 3-year averageRs 138.78
EPS, 5-year averageRs 138.13
Book value per shareRs 197.52
Sales per shareRs 1,437.79
Cash flow per shareRs 63.50
Free cash flow per shareRs 46.58
Dividend per share (latest year)Rs 175.03
Dividend per share, 3-year averageRs 165.03
Dividend per share, 5-year averageRs 113.02
Dividends
Dividend payout119.24%
Dividend payout, 3-year average116.11%
Dividend payout, 5-year average82.07%
Efficiency
Asset turnover1.19x
Fixed asset turnover22.12x
Inventory turnover6.78x
Inventory days54 days
Debtor days71 days
Debtors turnover5.14x
Creditor days158 days
Cash conversion cycle-31 days
Working capital days-41 days
Leverage
Cash and bankRs 243 Cr
Net debtRs -243 Cr
Net debt / EBITDA-0.89x
Interest coverage93.62x
Owners' fund to total sources16.38%
Cash flow
Cash from Operating Activity (latest year)Rs 75 Cr
Cash from Investing Activity (latest year)Rs 15 Cr
Cash from Financing Activity (latest year)Rs -570 Cr
Net Cash Flow (latest year)Rs -480 Cr
Free cash flow (latest year)Rs 55 Cr
Cash from ops / profit, 5 years0.52x
Sales to cash flow22.64x
Statement figures
Net sales (TTM)Rs 1,698 Cr
Net sales (latest year)Rs 1,698 Cr
Operating profit excl. other income (latest year)Rs 187 Cr
Other income (TTM)Rs 87 Cr
EBITDA (TTM)Rs 274 Cr
PBDT (TTM)Rs 271 Cr
Profit before tax (TTM)Rs 259 Cr
Tax (latest year)Rs 86 Cr
Net profit (TTM)Rs 173 Cr
Net profit (latest year)Rs 173 Cr
Depreciation (TTM)Rs 12 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 845 Cr
Total expenditure (latest year)Rs 1,511 Cr
Total income (latest year)Rs 1,785 Cr
Share capitalRs 12 Cr
ReservesRs 221 Cr
Shareholders' fundsRs 233 Cr
Total assetsRs 1,424 Cr
Net blockRs 77 Cr
Capital work in progressRs 3 Cr
ReceivablesRs 330 Cr
InventoryRs 125 Cr
Other liabilitiesRs 1,191 Cr
Shares outstanding (crore)1.18
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of OTIS Elevator Company (India) Ltd?
OTIS Elevator Company (India) Ltd (504130) has a market capitalisation of Rs Cr. at the close.