Orient
ORIENTELEC.NSOrient Electric Price (ORIENTELEC.NS)
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Shares Outstanding
213,500,000
(0.1877)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,115,463,000 | 15,703,149,000 | 18,327,300,000 | 20,328,200,000 | 19,992,500,000 | 24,071,400,000 | 25,291,700,000 | 27,718,800,000 |
| Net Income | 118,232,000 | 640,250,000 | 693,100,000 | 786,200,000 | 1,197,400,000 | 1,266,400,000 | 758,500,000 | 752,700,000 |
| FCF USD | 502,316,000 | 659,281,000 | 971,300,000 | 766,000,000 | 3,913,700,000 | -312,900,000 | 758,800,000 | -566,200,000 |
| OCF USD | 563,749,000 | 913,058,000 | 1,319,600,000 | 1,292,400,000 | 4,272,800,000 | 113,700,000 | 1,897,300,000 | 1,182,600,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.35 | 0.24 | 0.38 | 0.21 | 0.22 | 0.65 | 0.86 |
| D/E | 0.99 | 0.71 | 0.44 | 0.43 | 0.13 | 0.12 | 0.17 | 0.17 |
| CA/CL | 1.25 | 1.30 | 1.33 | 1.32 | 1.38 | 1.56 | 1.49 | 1.28 |
| TA/TL | 1.40 | 1.48 | 1.53 | 1.60 | 1.64 | 1.84 | 1.86 | 1.79 |
| Total Debt | 2,105,275,000 | 1,859,325,000 | 1,349,400,000 | 1,551,900,000 | 614,100,000 | 675,400,000 | 972,500,000 | 1,115,800,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 3.05% | 18.08% | 18.81% | 16.98% | 24.53% | 21.56% | 12.97% | 8.63% |
| ROE | 5.55% | 24.32% | 22.61% | 21.88% | 26.28% | 23.40% | 12.97% | 11.78% |
| ROA | 0.00% | 11.99% | 11.80% | 11.90% | 13.93% | 14.30% | 8.06% | 5.19% |
| NM % | 5.59% | 4.08% | 3.78% | 3.87% | 5.99% | 5.26% | 3.00% | 2.72% |
| FCF / R% | 0.00% | 4.20% | 5.30% | 3.77% | 19.58% | -1.30% | 3.00% | -2.04% |
| FCF / NI% | 424.86% | 67.39% | 92.59% | 67.03% | 241.74% | -18.43% | 74.44% | -75.22% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.04 | 0.05 | 0.09 | 0.11 | 0.11 | 0.11 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 0.56 | 3.02 | 3.27 | 3.70 | 5.64 | 5.97 | 3.57 | 3.53 |
| SPS | 9.97 | 74.00 | 86.37 | 95.80 | 94.22 | 113.44 | 118.96 | 130.00 |
| OCPS | 2.66 | 4.30 | 6.22 | 6.09 | 20.14 | 0.54 | 8.92 | 5.55 |
| FCPS | 2.37 | 3.11 | 4.58 | 3.61 | 18.44 | -1.47 | 3.57 | -2.66 |
| BVPS | 10.04 | 12.41 | 14.45 | 16.94 | 21.47 | 25.51 | 27.50 | 29.96 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.56 | 3.02 | 3.27 | 3.70 | 5.64 | 5.97 | 3.57 | 3.53 |
| CAGR-SPS | 9.97 | 74.00 | 86.37 | 95.80 | 94.22 | 113.44 | 118.96 | 130.00 |
| CAGR-OCPS | 2.66 | 4.30 | 6.22 | 6.09 | 20.14 | 0.54 | 8.92 | 5.55 |
| CAGR-FCPS | 2.37 | 3.11 | 4.58 | 3.61 | 18.44 | -1.47 | 3.57 | -2.66 |
| CAGR-BVPS | 10.04 | 12.41 | 14.45 | 16.94 | 21.47 | 25.51 | 27.50 | 29.96 |