NSE: ORIENTELEC - Orient Electric Limited

Yield per half year: -12.72%
Dividend yield: +0.97%
Sector: Consumer Cyclical

Reporting Orient Electric Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		29.28	34.2	42.66	67.09	62.44	51.06		50.02
Выручка, млрд ₹	2.12	15.7	18.33	20.33	19.99	24.07	25.29	27.72	27.72
Чистая прибыль, млрд ₹	0.1182	0.6403	0.6931	0.7862	1.2	1.27	0.7585	0.7527	0.7527
EV, млрд ₹		30.84	35.24	40.2	65.98	67.75	56.94	42.39	42.39
EBIT, млрд ₹	0.2171	1.24	1.26	1.34	1.79	1.87	1.21	1.16	1.16
EBITDA, млрд ₹	0.2347	1.44	1.49	1.74	2.22	2.34	1.74	1.75	1.75
Баланс стоимость, млрд ₹	2.13	2.63	3.07	3.59	4.56	5.41	5.85	6.39	6.39
FCF, млрд ₹	0.5023	0.6593	0.9713	0.766	3.91	-0.3129	0.7588	-0.5662	-0.5662
Операционный денежный поток, млрд ₹	0.5637	0.9131	1.32	1.29	4.27	0.1137	1.9	1.18	1.18
Операционная прибыль, млрд ₹	0.2171	1.24	1.26	1.34	1.79	1.86	1.24	0.8609	0.8609
Операционные расходы, млрд ₹	0.2783	3.98	4.79	4.78	3.95	4.48	6.08	8.09	8.09
CAPEX, млрд ₹	0.0614	0.2538	0.3483	0.5264	0.3591	0.4266	1.14	1.75	1.75

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	28.99	39.25				45.26			76.86				57.64				47.02
Выручка, млрд ₹											6.22	5.11	7.39	6.58	7.06	5.67	7.52	7.88	7.55	6.6
Чистая прибыль, млрд ₹											0.1895	-0.0028	0.3256	0.2462	0.1969	0.1845	0.2433	0.128	0.1434	0.1044
EV, млрд ₹										67.75		57.26	56.42	56.85	52.72	48.47	49.74	42.36	55.86	51.84
EBIT, млрд ₹											0.3055	0.0497	0.4961	0.3896	0.3253	0.2853	0.3816	0.203	0.2499	0.2023
EBITDA, млрд ₹											0.4334	0.1808	0.6347	0.527	0.4685	0.4271	0.532	0.3578	0.4253	0.3984
Баланс стоимость, млрд ₹											5.41	5.41	5.41	5.85	5.85	6.15	6.15	6.39	6.39	6.5
FCF, млрд ₹				0.1915	0.1915		0.0345			0.0131		0.2622	0.2772	0.0055	0.2864	-1.43	0.3008
Операционный денежный поток, млрд ₹					0.3231		0.0345	-1.68		0.0131		0.2622	0.2772	0.0055	0.2864	-0.4922	0.3008
Операционная прибыль, млрд ₹											0.3055	0.0497	0.41	0.3896	0.3253	0.0985	0.3816	0.1526	0.2252	0.1604
Операционные расходы, млрд ₹											1.47	1.36	1.71	1.54	1.87	1.65	1.91	1.42	1.33	1
CAPEX, млрд ₹		0.1316	0.1316	0.1316	0.1316		0.3591	0.2666		0.4266		0.3624		1.14		0.9334

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.2333	0.305	0.3151	0.0706	1.4	1.5	1.64	0.6569	0.6569
Short Term Investments ₹	0.00045	0.0031	0.001	0.0001	1.17	0.0062	0.0276	0.3733	0.3733
Total Receivables ₹	3.79	4.06	4.27	3.73	3.91	3.9	3.56	4.62	4.62
Total Current Assets ₹	5.84	6.67	7.24	7	8.96	8.95	8.7	9.19	9.19
Чистые активы, млрд ₹	1.02	1.04	1.16	1.87	1.74	1.92	2.9		2.9
Активы, млрд ₹	7.4	8.16	8.89	9.6	11.62	11.87	12.65	14.51	14.51
Short Term Debt ₹	1.54	1.52	1.1	1.12	0.2688	0.2978	0.3055	0.4674	0.4674
Long Term Debt ₹	0.5616	0.3436	0.2509	0.4303	0.0174	0.3776	0.667		0.667
Задолженность, млрд ₹	5.27	5.53	5.82	6.01	7.07	6.46	6.8	8.12	8.12
Чистый долг, млрд ₹	1.87	1.55	1.03	1.48	-0.7865	-0.8244	-0.6639	0.4589	0.4589
Долг, млрд ₹	2.11	1.86	1.35	1.55	0.2862	0.6754	0.9725	1.12	1.12
Interest income ₹	0.0252	0.2307	0.1456	0.1778	0.2073	0.2029	0.2215
Расходы на обслуживание долга ₹		0.2307	0.1825	0.1889	0.1755	0.1559	0.2215	0.2326	0.2326
Чист. проц. доходы, млрд ₹		-0.211	-0.1933	-0.242	-0.2073	-0.2029	-0.2215	0.0741	0.2215
Амортизация, млрд ₹	0.0176	0.1975	0.2305	0.4012	0.4315	0.4708	0.535	0.5902	0.5902
Себестоимость, млрд ₹	1.62	10.51	12.32	14.17	14.27	17.73	18.24	22.75	22.75
Товарно материальные запасы ₹	1.77	2.09	2.64	2.87	2.49	3.26	2.85	3.15	3.15

	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												-1.5	1.28	-1.29	1.64	-1.64	0.1089	-0.4651	0.6633	-1.03	0.4047
Short Term Investments ₹												3	0.0069	2.58	0.0276	3.27	0.3747	0.9302	0.3733	2.06	0.1401
Total Receivables ₹					3.64	2.4	3.91		3.05		3.91		2.71		3.84		2.96		4.62		3.45
Total Current Assets ₹												1.5	7.22	1.29	8.7	1.64	7.32	0.4651	9.19	1.03	8.64
Чистые активы, млрд ₹			1.16	1.68	1.87	1.77	1.74		1.97		1.92		2.16		2.9		3.72
Активы, млрд ₹					9.6	8.22	11.62		10.35		11.87		10.73		12.65		12.29		14.51		14.03
Short Term Debt ₹					1.12	0.2593	0.2688		0.4039		0.2978		0.3146		0.3055		0.3734		0.4674		0.5316
Long Term Debt ₹	0.3436	0.2827	0.2509	0.4453			0.0174		0.0423		0.3776		0.5786		0.667		0.8657
Задолженность, млрд ₹						4.66	7.07		5.66		6.46		5.32		6.8		6.13		8.12	-6.39	7.53
Чистый долг, млрд ₹												1.5	-0.3913	1.29	-0.6639	1.64	1.13	0.4651	0.4525	1.03	0.625
Долг, млрд ₹			1.35	1.31			0.2862		0.4462		0.6754		0.8932		0.9725		1.24		1.12		1.02
Interest income ₹								0.0481	0.0495	0.0458	0.0595	0.0516	0.0484	0.0603	0.0612	0.0593	0.0516
Расходы на обслуживание долга ₹												0.0516	0.0484	0.0603	0.0612	0.0593	0.0516	0.0536	0.0681	0.0573	0.06
Чист. проц. доходы, млрд ₹									-0.0495	-0.0458	-0.0595	-0.0516	-0.0484	-0.0603	-0.0612	-0.0593	-0.0516	-0.0536
Амортизация, млрд ₹												0.1279	0.1311	0.1386	0.1374	0.1432	0.1418	0.1504	0.1548	0.1754	0.1961
Себестоимость, млрд ₹												4.49	3.76	5.28	4.71	4.89	3.95	5.27	6.31	5.99	5.44
Товарно материальные запасы ₹					2.87	2.12	2.49		3.59		3.26		2.91		2.85		3.47		3.15		4.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			3.27	3.7	5.63	5.95	3.56	3.53		3.53
Цена акции ао		144.95	188.05	224.7	375.75	263.6	226.95	232.93	232.42	232.42
Число акций ао, млн	212.19	213.89	211.67	212.87	212.74	212.8	213.1	213.5		213.5
FCF/акцию	2.37	3.08	4.59	3.6	18.4	-1.47	3.56	-2.65		-2.65

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								0.89	0.89	1.53	1.16	0.9228	0.8646	1.14	0.5999	0.6721	0.49
Цена акции ао					330.25	361.3	337.96	297.08	269.17	270.96	269.33	231.53	235.3	220.36
Число акций ао, млн	212.19	213.89	211.67	212.87		212.74				212.72				213.37
FCF/акцию	0.7768	1.14	0.9047							1.3	0.0258	1.34	-6.68	1.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.55	24.32	22.61	21.88	26.28	25.4	13.47	12.3		12.3	16.47
ROA, %	1.6	7.85	7.8	8.19	10.3	10.78	6.19	5.54		5.54	7.63
ROIC, %	5.3	17.1	21.49	20.43	30.2	27.78	15.82			15.82	14.59
ROS, %	5.59	4.08	3.78	3.87	5.99	5.26	3	2.72	2.72	2.72	8.92
ROCE, %	10.2	47.28	41.19	37.22	39.29	30.37	17.75	15.83		15.83	16.52
Рентаб EBITDA, %	11.1	9.18	8.15	8.55	11.11	9.72	6.9	6.32		6.32	19.33
Чистая рентаб, %	5.59	4.08	3.78	3.87	5.99	5.26	3	2.72		2.72	8.92
Operation Margin, %	10.26	7.93	6.89	6.58	8.95	7.74	4.91	3.11	3.11	3.11	20.60
Доходность FCF, %		2.25	2.84	1.8	5.83	-0.5011	1.49

	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %											3.5	-0.0517	6.02	4.21	3.37	3.22	4.12	2.11	2.31	1.65	16.47
ROA, %						3.73	3.95	5.39	3.36	4.11		-0.0261		1.95		3		1.76		1.49	7.63
ROIC, %	11.17		10.19	3.94				18.42	11.94							4.66					14.59
ROS, %											3.05	-0.0548	4.41	3.74	2.79	3.25	3.24	1.63	1.9	1.58	8.92
ROCE, %						13.59	13.42	19.03	10.99	12.33		0.9182		6.66		4.04		2.77		2.76	16.52
Рентаб EBITDA, %											6.97	3.54	8.59	8.01	6.64	7.53	7.08	4.54	5.63	6.03	19.33
Чистая рентаб, %											3.05	-0.0548	4.41	3.74	2.79	3.25	3.24	1.63	1.9	1.58	8.92
Operation Margin, %											4.91	0.9734	5.55	5.92	4.61	1.74	5.07	1.94	2.98	2.43	20.60
Доходность FCF, %		0.8378			0.4879								0.4809				0.6398

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		45.74	49.35	54.27	56.03	54.15	75.94	55.71		55.71	79.97
P/BV		11.12	11.16	11.87	14.72	12.67	9.85	6.56		6.56	8.47
P/S		1.86	1.87	2.1	3.36	2.85	2.28	1.51		1.51	4.77
P/FCF		44.42	35.21	55.7	17.14	-199.54	67.3	-88.34	-88.34	-88.34	-58.12
E/P		0.0219	0.0203	0.0184	0.0178	0.0203	0.0149	0.015	0.015	0.015	0.06
EV/EBITDA		21.39	23.59	23.12	29.7	28.96	32.65	24.21		24.21	8.73
EV/Ebit				30.05	36.57	36.26	47.09	36.52	36.52	36.52
EV/S		1.96	1.92	1.98	3.3	2.81	2.25	1.53	1.53	1.53	5.21
EV/FCF		46.78	36.28	52.48	16.86	-216.52	75.04	-74.87	-74.87	-74.87	-71.16
Debt/EBITDA	8.97	1.29	0.9036	0.8925	0.1288	0.2887	0.5576	0.6373	0.6373	0.6373	-10.43
Netdebt/Ebitda	7.98	1.08	0.6926	0.8519	-0.354	-0.3524	-0.3807	0.2621	0.2621	0.2621	-10.69
Debt/Ratio	0.2846	0.2279	0.1518	0.1616	0.0246	0.0569	0.0769	0.0769	0.0769	0.0769	0.28
Debt/Equity	0.9886	0.7063	0.4401	0.4318	0.0628	0.1248	0.1663	0.1746	0.3845	0.3845	5.82
Debt/Net Income	17.81	2.9	1.95	1.97	0.239	0.5333	1.28	1.48	1.48	1.48	6.17
Бета							-0.0612	0.6273	2.42	2.42	1.14
Индекс Альтмана		7.33	8.02	8.92	8.09	7.74	4.77	10.25	10.31	10.31	36.44

	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												46.37	53.09	177.02	60.5	66.55	49.57	56.54	55.68	78.42	82.83	79.97
P/BV							12.72			16.4	12.67		10.65	10.65	9.84		7.69	7.64	6.56		7.87	8.47
P/S												2.19	2.17	7.8	2.18	1.95	1.77	1.84	1.49	1.92	1.74	4.77
P/FCF			119.37			204.95								207.93				156.31				-58.12
E/P			0.0041			0.0049	0.0115			0.005				0.0056				0.0052				0.06
EV/EBITDA											31.18		26.33	24.66	28.03	112.52	23.56	25.45	23.72	32.06	30.26	8.73
EV/Ebit																	169.9	130.35	208.66	223.52	256.28
EV/S																7.47	8.55	6.62	5.38	7.4	7.85	5.21
EV/FCF																184.06	-34	165.37				-71.16
Debt/EBITDA				1.97	5.75			0.2932	0.7058		1.06		2.06		1.85		2.9		3.12		2.57	-10.43
Netdebt/Ebitda												3.46	-2.16	2.03	-1.26	3.49	2.65	0.8742	1.26	2.42	1.57	-10.69
Debt/Ratio	0.2279	0.1955		0.1518	0.1548			0.0246	0.0431								0.1008		0.0769		0.0728	0.28
Debt/Equity	0.7063	0.5201		0.4401	0.4091			0.0628	0.0952								0.2014		0.1746		0.1572	5.82
Debt/Net Income	3.96	20.31		3.49	26.55			0.4567	1.28								6.72		8.72		9.79	6.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1061	0.1277	0.2558	0.2942	0.2652	0.4248	0.32		0.32
Дивиденд		0.5	1	1.15	2	2	1.5	0.75	1.5
Див доход, ао, %		0.3652	0.6189	0.5738	0.6342	1	1.07	0.8671	0.9709	0.56
Дивиденды / прибыль, %	89.74	19.94	36.91	37.42	22.15	33.5	56.01	42.51	42.51	21.64

	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.0736	0.0736	0.0736	0.0736	0.2652	0.2652	0.4243	0.2652	0.4248	0.16
Дивиденд	0.5	0.5		0.65		0.5	0.75	1.25	0.75	1.25	0.75	0.75
Див доход, ао, %	0.3509	0.3178		0.2932		0.2665	0.2766	0.3785	0.2219	0.4644	0.2785	0.3187	0.56
Дивиденды / прибыль, %			38.61	20.56	-26.95	22.69	42.32	76.27	86.98	-9471.43	172.54	86.72	21.64

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	6.58	8.96	7.76	4.78	4.19	4.19
Персонал, чел				1001	1001

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	5.03	5.07	2.58	3.31	3.06

	CAGR 5