Orient Technologies Limited

NSE
ORIENTTECH
Stock
Yield per half year: -19.23%
Dividend yield: 36.76%

Reporting Orient Technologies Limited

Capitalization

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
Выручка, млрд ₹
4.67 5.35 6.03 8.4 6.03 6.11 15.81
Чистая прибыль, млрд ₹
0.3349 0.383 0.4145 0.5044 0.4145 0.4092 10.78
Баланс стоимость, млрд ₹
0.9411 1.29 1.75 3.3 1.75 1.82 36.84
FCF, млрд ₹
0.2847 -0.0189 0.1807 -0.3668 0.1807 0.0199 -206.54
Операционный денежный поток, млрд ₹
0.3048 0.0195 0.2229 -0.1114 0.2229 0.1090 -177.75
Операционная прибыль, млрд ₹
0.4561 0.4686 0.5308 0.6248 0.5308 0.5201 8.19
Операционные расходы, млрд ₹
4.22 4.88 5.5 7.77 5.5 5.59 16.49
CAPEX, млрд ₹
0.0201 0.0385 0.0423 0.2554 0.0423 0.0891 88.80


Balance sheet

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1859 0.1955 0.1869 1.14 0.1869 0.4271 57.36
Short Term Investments ₹
0.1803 0.3357 0.3937 0.1049 0.3937 0.2536 -12.66
Total Receivables ₹
0.8719 0.9699 1.29 2.9 1.29 1.51 35.05
Total Current Assets ₹
1.76 2.15 2.8 4.65 2.8 2.84 27.49
Активы, млрд ₹
1.93 2.4 3.11 5.25 3.11 3.17 28.43
Short Term Debt ₹
0.0045 0.0849 0.0341 0.014 0.0341 0.0344 32.81
Long Term Debt ₹
0.0183 0.0437 0.014 0.014 0.0253 -8.54
Задолженность, млрд ₹
0.9893 1.11 1.36 1.95 1.36 1.35 18.49
Чистый долг, млрд ₹
-0.1631 -0.0669 -0.1388 -0.1388 -0.1229 -5.24
Долг, млрд ₹
0.0228 0.1286 0.0482 0.0482 0.0665 28.34
Расходы на обслуживание долга ₹
0.0044 0.0089 0.0205 0.0122 0.0205 0.0115 29.04
Себестоимость, млрд ₹
3.81 4.33 4.92 7.02 4.92 5.02 16.51
Товарно материальные запасы ₹
0.1356 0.0819 0.1355 0.1282 0.1355 0.1203 -1.39


Share

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.04 9.2 9.95 12.11 9.95 9.82 10.78
Цена акции ао 480.95 341.45 341.45 411.20 -15.74
Число акций ао, млн 41.64 41.64 41.64 41.64 41.64 41.64 0.00
FCF/акцию 6.84 -0.4541 4.34 -8.81 4.34 0.4790 -206.53


Efficiency

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 35.59 34.36 27.26 19.98 27.26 29.30 -13.44
ROA, % 17.35 17.69 15.04 12.06 15.04 15.54 -8.69
ROIC, % 38.9 31.27 27.17 27.17 32.45 -11.27
ROS, % 7.17 7.16 6.87 6.87 6.87 7.02 -1.06
ROCE, % 0 0
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Чистая рентаб, % 7.17 7.16 6.87 6.01 6.87 6.80 -4.32
Operation Margin, % 9.76 8.76 8.8 8.8 8.8 9.03 -2.56


Coefficients

IFRS
Reporting Annual Quarterly
2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.29 29.29 0.00
P/BV
4.48 4.48 0.00
P/S
1.76 1.76 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
0 0 0
EV/S
0 0 0
EV/FCF
0 0 0
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.0118 0.0536 0.0155 0.0155 0.0155 0.0241 7.06
Debt/Equity
0.0242 0.0998 0.0275 0.7749 0.7749 0.2316 137.88
Debt/Net Income
0.0681 0.3357 0.1162 0.1162 0.1162 0.1590 14.29
PEG
0 0
Бета
1.02 -0.3141 -0.3141 0.3529 -155.49
Индекс Альтмана
0 2.12 2.12 2.12 0.00


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0039 0.04 0.06 0.0749 0.0749 0.0447 109.34
Дивиденд
155.35 155.35 155.35 0.00
Див доход, ао, %
36.76 36.76 36.76 0.00
Дивиденды / прибыль, %
1.16 10.44 14.48 14.86 14.48 10.23 89.19
Dividend Coverage Ratio
5.53 5.53 5.53 0.00


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Other

IFRS
Reporting Annual
2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.43 0.7186 0.701 3.04 0.701 63.06