India · Delayed Price · Currency is INR Orient Cables (India) Statistics
Total Valuation
NSE:ORIENTCABL has a market cap or net worth of INR 47.61 billion. The enterprise value is 50.09 billion.
| Market Cap | 47.61B |
| Enterprise Value | 50.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ORIENTCABL has 113.80 million shares outstanding.
| Current Share Class | 113.80M |
| Shares Outstanding | 113.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.92% |
| Owned by Institutions (%) | 1.13% |
| Float | 13.32M |
Valuation Ratios
The trailing PE ratio is 79.29.
| PE Ratio | 79.29 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 20.19 |
| P/TBV Ratio | 20.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.03 |
| EV / Sales | 4.27 |
| EV / EBITDA | 50.48 |
| EV / EBIT | 59.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.26 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -2.36 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 30.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.87M |
| Profits Per Employee | 1.46M |
| Employee Count | 368 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, NSE:ORIENTCABL has paid 190.10 million in taxes.
| Income Tax | 190.10M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,816,896 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ORIENTCABL had revenue of INR 11.73 billion and earned 538.42 million in profits. Earnings per share was 5.28.
| Revenue | 11.73B |
| Gross Profit | 2.31B |
| Operating Income | 845.36M |
| Pretax Income | 726.00M |
| Net Income | 538.42M |
| EBITDA | 984.30M |
| EBIT | 845.36M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 211.96 million in cash and 2.35 billion in debt, with a net cash position of -2.14 billion or -18.81 per share.
| Cash & Cash Equivalents | 211.96M |
| Total Debt | 2.35B |
| Net Cash | -2.14B |
| Net Cash Per Share | -18.81 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 23.14 |
| Working Capital | 793.27M |
Cash Flow
In the last 12 months, operating cash flow was -266.45 million and capital expenditures -730.44 million, giving a free cash flow of -996.89 million.
| Operating Cash Flow | -266.45M |
| Capital Expenditures | -730.44M |
| Depreciation & Amortization | 138.94M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -996.89M |
| FCF Per Share | -8.76 |
Margins
Gross margin is 19.72%, with operating and profit margins of 7.21% and 4.59%.
| Gross Margin | 19.72% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.59% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 7.21% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ORIENTCABL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.13% |
| FCF Yield | -2.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:ORIENTCABL has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |