Price
Financials
Consolidated, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -22.82 | 32.98 | 40.92 | 34.05 | 27.12 | 4.53 | 0.00 | 0.00 | -2.57 | -95.62 | 0.00 | 0.00 |
| Expenses | 42.11 | 12.05 | 15.60 | 11.52 | 1.63 | 7.87 | 64.86 | 51.27 | 66.70 | 67.94 | 2.81 | 0.14 |
| Operating Profit | -64.93 | 20.93 | 25.32 | 22.53 | 25.49 | -3.34 | -64.86 | -51.27 | -69.27 | -163.56 | -2.81 | -0.14 |
| OPM % | 63.46% | 61.88% | 66.17% | 93.99% | -73.73% | |||||||
| Other Income | 3.77 | -21.31 | 1.00 | 1.38 | 0.96 | 0.53 | 0.51 | 1.01 | 8.80 | 2.92 | 1.97 | 0.48 |
| Interest | 60.89 | 47.16 | 44.14 | 38.21 | 48.38 | 47.59 | 42.88 | 47.56 | 43.51 | 11.79 | 6.29 | 6.52 |
| Depreciation | 1.19 | 0.80 | 0.80 | 0.80 | 0.79 | 0.73 | 0.72 | 0.71 | 0.70 | 0.61 | 0.58 | 0.55 |
| Profit before tax | -123.24 | -48.34 | -18.62 | -15.10 | -22.72 | -51.13 | -107.95 | -98.53 | -104.68 | -173.04 | -7.71 | -6.73 |
| Tax % | -31.78% | -31.96% | -29.65% | -31.79% | 102.73% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.30% |
| Net Profit | -84.08 | -32.89 | -13.10 | -10.30 | -46.07 | -51.13 | -107.97 | -98.54 | -104.69 | -173.04 | -7.70 | -6.75 |
| EPS in Rs | -7.33 | -2.89 | -1.13 | -0.88 | -4.01 | -4.46 | -9.33 | -8.57 | -9.16 | -15.15 | -0.64 | -0.56 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 192 | 706 | 284 | 487 | 399 | 383 | 299 | 36 | 135 | 2 | -98 |
| Expenses | -3 | 117 | 359 | 151 | 298 | 183 | 233 | 149 | 83 | 41 | 163 | 138 |
| Operating Profit | 4 | 74 | 346 | 133 | 189 | 216 | 150 | 150 | -47 | 94 | -161 | -236 |
| OPM % | 499% | 39% | 49% | 47% | 39% | 54% | 39% | 50% | -129% | 70% | -8,196% | 240% |
| Other Income | 0 | 2 | 5 | 4 | 6 | 5 | 8 | 12 | 14 | -18 | -17 | 14 |
| Interest | 3 | 10 | 57 | 79 | 91 | 102 | 119 | 155 | 189 | 178 | 182 | 68 |
| Depreciation | 0 | 1 | 2 | 4 | 5 | 5 | 6 | 5 | 5 | 3 | 3 | 2 |
| Profit before tax | 0 | 65 | 293 | 54 | 100 | 114 | 33 | 2 | -227 | -105 | -362 | -292 |
| Tax % | 52% | 12% | 20% | 35% | 5% | 31% | 58% | -345% | -29% | -2% | 0% | |
| Net Profit | 0 | 57 | 236 | 36 | 95 | 79 | 14 | 10 | -161 | -102 | -362 | -292 |
| EPS in Rs | 0.05 | 21.06 | 65.00 | 9.79 | 17.36 | 6.87 | 1.03 | 0.66 | -13.71 | -8.91 | -31.51 | -25.51 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 14% | 15% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | -65% | -81% | -410% | ||
| Compounded Profit Growth | % | % | % | 3% | ||
| Stock Price CAGR | -11% | % | % | % | ||
| Return on Equity | -1% | -12% | -23% | -54% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 27 | 36 | 36 | 55 | 114 | 114 | 114 | 114 | 114 | 114 |
| Reserves | 77 | 176 | 479 | 509 | 794 | 851 | 935 | 943 | 787 | 684 | 325 |
| Borrowings | 60 | 92 | 530 | 671 | 907 | 492 | 891 | 912 | 1,050 | 949 | 967 |
| Other Liabilities | 45 | 279 | 337 | 255 | 301 | 874 | 601 | 594 | 719 | 831 | 1,152 |
| Total Liabilities | 204 | 574 | 1,383 | 1,472 | 2,057 | 2,330 | 2,541 | 2,563 | 2,669 | 2,579 | 2,558 |
| Fixed Assets | 2 | 4 | 12 | 23 | 28 | 30 | 29 | 29 | 26 | 18 | 15 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 10 | 0 | 7 | 6 | 3 | 4 | 4 | 0 | 0 |
| Other Assets | 201 | 569 | 1,361 | 1,449 | 2,019 | 2,294 | 2,509 | 2,529 | 2,640 | 2,561 | 2,543 |
| Total Assets | 204 | 574 | 1,383 | 1,472 | 2,057 | 2,330 | 2,541 | 2,563 | 2,669 | 2,579 | 2,558 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -102 | 2 | -353 | -259 | -298 | -50 | 44 | 71 | -93 | 74 | 9 |
| Cash from Investing Activity | -2 | -2 | -15 | -3 | -18 | -6 | 7 | 7 | 8 | 6 | 1 |
| Cash from Financing Activity | 115 | 167 | 369 | 79 | 364 | 71 | -17 | -70 | 88 | -174 | -10 |
| Net Cash Flow | 10 | 168 | 1 | -183 | 48 | 14 | 34 | 8 | 3 | -94 | -0 |
| Free Cash Flow | -104 | -1 | -362 | -274 | -310 | -59 | 43 | 70 | -94 | 74 | 10 |
| CFO/OP | -2,850% | 18% | -96% | -175% | -147% | -14% | 41% | 50% | 198% | 82% | -7% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,793 | 207 | 154 | 337 | 347 | 451 | 566 | 535 | 4,443 | 1,071 | 75,008 |
| Inventory Days | 4,883 | 5,352 | 7,531 | 2,687 | |||||||
| Days Payable | 268 | 397 | 850 | 893 | |||||||
| Cash Conversion Cycle | 2,793 | 207 | 154 | 337 | 4,962 | 451 | 5,521 | 7,216 | 4,443 | 1,071 | 76,801 |
| Working Capital Days | 71,023 | 203 | 431 | 1,601 | 1,290 | 598 | 1,121 | 1,378 | 10,317 | 2,602 | 110,575 |
| ROCE % | 33% | 52% | 12% | 13% | 13% | 9% | 8% | -2% | 5% | -9% |
| Jun 2016 | Sep 2016 | |
|---|---|---|
| Promoters | 21.98% | 21.98% |
| DIIs | 0.66% | 0.66% |
| Public | 77.36% | 77.36% |
| No. of Shareholders | 50,375 | 49,565 |
Fundamentals
Market Cap₹ 20.5 Cr.
Current Price₹ 1.80
Book Value₹ 22.7
ROCE-8.96 %
ROE-53.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-410%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
P/B, 3-year average0.18x
P/E, 5-year average44.61x
P/B, 5-year average0.27x
Profitability
Operating margin (excl. other income)-8196.43%
Operating margin (incl. other income)-9077.04%
EBITDA margin-11306.63%
Pre-tax margin-14906.12%
Net profit margin-14829.08%
ROE-58.06%
ROCE-11.47%
ROA-13.98%
ROE, 3-year average-28.66%
ROCE, 3-year average-3.14%
ROA, 3-year average-7.94%
ROE, 5-year average-16.82%
ROCE, 5-year average1.51%
ROA, 5-year average-4.61%
ROIC (approx.)-16.10%
Tax rate-0.01%
Other income / net worth-3.93%
Growth
Sales growth (latest year)-98.55%
Sales CAGR, 3 years-81.28%
Sales CAGR, 5 years-65.47%
Per share
EPS (TTM)Rs -25.50
EPS (latest year)Rs -31.51
EPS (latest quarter)Rs -0.56
EPS, 3-year averageRs -18.04
EPS, 5-year averageRs -10.49
Book value per shareRs 38.49
Sales per shareRs 0.17
Cash flow per shareRs 0.80
Free cash flow per shareRs 0.88
Efficiency
Asset turnover0.00x
Fixed asset turnover0.13x
Inventory turnover0.21x
Inventory days1730 days
Debtor days75008 days
Debtors turnover0.00x
Creditor days893 days
Cash conversion cycle76801 days
Working capital days110575 days
Leverage
Total debtRs 967 Cr
Cash and bankRs 14 Cr
Net debtRs 953 Cr
Debt to equity2.21x
Interest coverage-3.29x
Owners' fund to total sources17.15%
Debt to assets37.82%
Cash flow
Cash from Operating Activity (latest year)Rs 9 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Sales to cash flow0.22x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -161 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs -222 Cr
PBDT (TTM)Rs -290 Cr
Profit before tax (TTM)Rs -292 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -291 Cr
Net profit (latest year)Rs -359 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 68 Cr
Cost of goods sold (latest year)Rs 141 Cr
Total expenditure (latest year)Rs 163 Cr
Total income (latest year)Rs -15 Cr
Share capitalRs 114 Cr
ReservesRs 325 Cr
Shareholders' fundsRs 439 Cr
Total assetsRs 2,558 Cr
Net blockRs 15 Cr
InvestmentsRs 0 Cr
ReceivablesRs 403 Cr
InventoryRs 670 Cr
Other liabilitiesRs 1,152 Cr
Shares outstanding (crore)11.40
Ownership
Promoter holding21.98%
Computed by MarketFriction from the consolidated 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 3 of 8| explain | Receivables outrunning sales Receivables grew 2% vs sales -99% in 2016 |
| look | Inventory outrunning sales Inventory grew -12% vs sales -99% in 2016 |
| look | Repeated losses Net loss in each of the last two years |
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
Dec 2016Sales ₹0 Cr.
Net loss ₹7 Cr.
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 Orbit Corporation Ltd?
Orbit Corporation Ltd (532837) has a market capitalisation of Rs 20.5 Cr. at the close.
What were Orbit Corporation Ltd's latest quarterly results?
In the Dec 2016 quarter, Orbit Corporation Ltd sales was Rs 0 Cr with a net loss of Rs 7 Cr.