Olectra Greentech Limited

NSE
OLECTRA
Stock
Yield per half year: -13.18%
Dividend yield: 0.0457%
Sector: Industrials

Reporting Olectra Greentech Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.5651 0.742 4.02 14.87 16.94 7.11 28.53 51.56 75.14 75.58 35.86 34.71
Выручка, млрд ₹
0.9296 1.05 1.61 1.7 1.92 2.81 5.92 10.91 11.54 11.54 6.62 43.15
Чистая прибыль, млрд ₹
0.058 0.0601 0.0889 -0.1581 0.1353 0.0808 0.3535 0.6559 0.7683 0.7683 0.3988 41.53
EV, млрд ₹
0.9028 4.34 15.59 16.96 7.3 28.48 0.478 52.1 147.71 147.71 47.21 82.48
EBIT, млрд ₹
0.1222 0.1673 0.1514 -0.1659 0.0634 0.1346 0.6048 1.18 1.33 1.33 0.6626 83.80
EBITDA, млрд ₹
0.1769 0.1919 0.1836 -0.0981 0.2386 0.2679 0.898 1.51 1.69 1.69 0.9209 47.93
OIBDA, млрд ₹
0.2279 0.3046 1.07 1.94 3.45 3.45 1.40 72.19
Баланс стоимость, млрд ₹
0.862 0.9221 1.98 7.03 7.33 7.41 7.77 8.4 9.13 9.13 8.01 4.49
FCF, млрд ₹
-0.1408 -0.2104 -1.16 -2.31 -2.19 0.4892 0.5354 -0.7478 0.6396 0.6396 -0.2547 -178.18
Операционный денежный поток, млрд ₹
-0.1405 -0.1903 -1.07 -1.3 -2.19 2.09 1.21 -0.1027 1.43 1.43 0.4875 -191.83
Операционная прибыль, млрд ₹
0.071 0.0904 0.1068 -0.2195 -0.1248 0.0688 0.5277 1.08 2.53 2.53 0.8163 -282.55
Операционные расходы, млрд ₹
0.2255 0.242 0.3954 0.6141 0.9506 0.6791 0.9857 1.64 0.7396 0.7396 0.9990 -4.90
CAPEX, млрд ₹
0.00031 0.0202 0.0946 1.01 1.6 1.6 0.6787 0.6451 0.7904 0.7904 1.06 -13.15


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0949 0.1132 0.0099 0.2133 0.024 0.125 0.193 0.0636 0.0687 0.0687 0.0949 23.41
Short Term Investments ₹
0.1039 0.2124 1.02 0.9681 2.27 2.51 2.06 2.18 2.18 2.00 17.63
Long term investments ₹
0.0086 0.0164 0.0125 38.09
Total Receivables ₹
0.4829 0.4363 1.34 4.04 7.02 5.22 4.4 6.98 5.2 5.2 5.76 -5.83
Total Current Assets ₹
0.778 0.9384 2.14 6.68 8.11 6.25 7.85 11.46 11.53 11.53 9.04 7.29
Чистые активы, млрд ₹
0.9759 0.6921 0.7187 0.7421 1.67 1.45 2.85 3.15 3.47 3.47 2.52 15.75
Активы, млрд ₹
1.74 1.98 3.15 8.63 9.81 9.34 11.9 15.57 15.89 15.89 12.50 10.13
Short Term Debt ₹
0.2233 0.3973 0.6269 0.2078 0.1941 0.0417 0.1363 0.873 1.12 1.12 0.4730 41.98
Long Term Debt ₹
0.0384 0.0973 0.0287 0.024 0.0393 0.5246 0.0925 0.0918 1.42 0.0918 0.4336 104.92
Задолженность, млрд ₹
0.8775 1.06 1.17 1.6 2.49 1.94 4.13 7.16 6.72 6.72 4.49 21.96
Чистый долг, млрд ₹
0.5811 0.7144 0.0293 0.2737 -0.044 0.478 1.27 1.14 2.49 1.14 1.07 -324.16
Долг, млрд ₹
0.2557 0.4358 0.7242 0.2365 0.2181 0.0809 0.671 1.34 1.21 1.21 0.7040 40.87
Interest income ₹
0.0331 0.0319 0.0324 0.087 0.1534 0.0746 0.0817 0.2879 0.1369 27.04
Расходы на обслуживание долга ₹
0.0331 0.0319 0.0324 0.0578 0.0895 0.0257 0.0486 0.3143 0.4305 0.4305 0.1817 36.91
Чист. проц. доходы, млрд ₹
-0.0473 -0.0517 -0.0471 0.0777 -0.075 -0.0928 -0.3143 0.2879 -0.0903 46.17
Goodwill ₹
0.0014 0.0014 0.0014 0.0014 0.0014 0.0014 0.00
Амортизация, млрд ₹
0.0547 0.0246 0.0322 0.0678 0.1752 0.1332 0.2932 0.3311 0.3668 0.3668 0.2599 15.93
Себестоимость, млрд ₹
0.5746 0.6591 1.11 1.31 1.1 2.06 4.41 8.19 8.27 8.27 4.81 49.70
Товарно материальные запасы ₹
0.1667 0.3207 0.6342 1.12 0.8073 0.6227 0.5873 1.42 2.16 2.16 1.12 21.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.77 -2.41 1.64 0.9838 4.31 7.99 9.36 9.36 4.86 41.67
Цена акции ао 197.45 234.1 175 135.75 798 494.95 1346.8 1446.55 1188.2 1188.2 1054.90 8.29
Число акций ао, млн 35.86 36.23 75.49 82.84 83.03 82.22 82.08 82.08 82.08 82.08 82.30 -0.23
FCF/акцию -3.93 -5.81 -15.4 -27.93 -26.32 5.95 6.52 -9.11 7.79 7.79 -3.0340 -178.39


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.72 6.52 4.48 -2.25 1.85 1.09 4.66 8.11 8.76 8.76 15.40 4.89 36.48
ROA, % 3.33 3.03 2.82 -1.83 1.38 0.8644 3.33 4.78 4.89 4.89 10.29 3.05 28.79
ROS, % 5.73 5.51 -9.3 7.04 2.87 5.97 6.01 6.66 6.66 6.66 11.72 5.63 18.34
ROCE, % 18.14 7.63 -2.36 0.8649 1.82 7.03 13.25 13.6 14.46 14.46 28.06 10.03 51.36
Ebit margin, % 16.27 6.53 10.21 10.84 11.49 11.49 11.49 10.11 11.96
Рентаб EBITDA, % 18.3 11.37 -5.77 12.41 9.54 15.16 13.87 14.66 14.66 14.66 20.13 13.58 8.97
Чистая рентаб, % 6.24 5.73 5.51 -9.3 7.04 2.87 5.97 6.01 6.66 6.66 11.72 5.71 -1.10
Operation Margin, % 8.62 6.62 -12.91 -6.49 2.45 8.91 9.92 21.9 21.9 21.9 19.31 13.02 54.97
Доходность FCF, % -15.03 7.96 -18.98 -5.24 -7.82 -13.66 -30.75 1.71 1.04 -0.9953 -8.5311 -40.78


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.8 66.8 167.22 -107.12 52.53 353.29 145.86 77.49 190.76 190.76 157.65 163.99 29.42
P/BV
0.8608 4.35 7.5 2.41 0.9702 3.85 6.63 6.04 15.99 15.99 17.13 6.70 75.14
P/S
0.7982 3.83 9.21 9.96 3.7 10.16 8.7 4.66 12.7 12.7 22.18 7.98 27.97
P/FCF
-19.08 -12.79 -7.32 -3.25 58.32 96.31 -100.48 118.16 118.16 118.16 43.23 58.09 15.17
E/P
0.015 0.006 -0.0093 0.019 0.0028 0.0069 0.0087 0.0102 0.0102 0.0102 0.08 0.0078 29.51
EV/EBIT
0.875 -0.2401 0.7904 44.07 111.41 111.41 111.41 53.49 -441.43
EV/EBITDA
5.1 22.6 84.89 -172.87 30.6 106.34 0.5323 34.43 87.27 87.27 104.53 51.83 23.32
EV/S
4.14 9.65 9.97 3.8 10.14 0.0807 4.78 12.8 12.8 12.8 22.32 8.12 4.77
EV/FCF
-20.61 -13.4 -7.33 -3.34 58.23 0.8928 -69.67 230.93 230.93 230.93 159.36 90.26 31.72
Debt/EBITDA
2.27 3.94 -2.41 0.9142 0.3022 0.7473 0.8835 0.7134 0.7134 0.7134 1.16 0.6720 18.74
Netdebt/Ebitda
3.03 3.89 -0.2987 1.15 -0.1643 0.5323 0.8414 0.6728 0.6728 0.6728 0.67 0.5110 -232.57
Debt/Ratio
0.22 0.2296 0.0274 0.0222 0.0087 0.0564 0.0859 0.076 0.076 0.076 0.12 0.0606 54.26
Debt/Equity
0.4726 0.3651 0.0336 0.0298 0.0109 0.0863 0.1592 0.1322 0.7331 0.7331 0.88 0.2243 132.03
Debt/Net Income
7.25 8.14 -1.5 1.61 1 1.9 2.04 1.57 1.57 1.57 6.66 1.62 9.44
PEG
28.48 28.48 28.48 0.00
Бета
0.3976 1.98 3.21 3.21 0.95 1.86 100.61
Индекс Альтмана
4.07 7.02 36.64 4.34 -34.78 9.93 8.51 8.38 8.4 8.4 11.77 0.0880 -175.26


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0098 0.0098 0.0169 0.0084 0.0084 0.0072 0.0101 -5.98
Дивиденд
0.4 0.4 0.4 0.2 0.2 0.2 0.4 0.4 0.4 0.4 0.3200 14.87
Див доход, ао, %
1.31 1 1.97 0.7863 1.25 1.57 0.0674 0.0666 0.0457 0.0457 0.88 0.5999 -48.41
Дивиденды / прибыль, %
9.82 15.69 25.04 26.01 43.88 35.97 5.01 24.49 29.32 18.05


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
83.11 56.88 11.45 5.91 6.85 6.85 -39.30
Персонал, чел
380 380 0.00