Orient Electric Limited

Symbol: ORIENTELEC.NS

NSE

209.4

INR

Market price today

  • 51.0324

    P/E Ratio

  • -1.2694

    PEG Ratio

  • 44.68B

    MRK Cap

  • 0.01%

    DIV Yield

Orient Electric Limited (ORIENTELEC-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Orient Electric Limited (ORIENTELEC.NS). Companys revenue shows the average of 21312.533 M which is 0.019 % gowth. The average gross profit for the whole period is 6323.299 M which is -0.000 %. The average gross profit ratio is 0.299 %. The net income growth for the company last year performance is -0.401 % which equals -0.022 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Orient Electric Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.065. In the realm of current assets, ORIENTELEC.NS clocks in at 8695.7 in the reporting currency. A significant portion of these assets, precisely 1664, is held in cash and short-term investments. This segment shows a change of 0.109% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 120.4, if any, in the reporting currency. This indicates a difference of 31.729% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 667 in the reporting currency. This figure signifies a year_over_year change of 0.440%. Shareholder value, as depicted by the total shareholder equity, is valued at 5846.4 in the reporting currency. The year over year change in this aspect is 0.080%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3839.6, with an inventory valuation of 2846.4, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 215.9.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

378416641499.82567.8
70.7
316.1
308.1
233.7

balance-sheet.row.short-term-investments

3675.127.66.21167.2
0.1
1
3.1
0.5

balance-sheet.row.net-receivables

6824.53839.63909.83906.9
3733.9
4274.7
4057.2
3793.3

balance-sheet.row.inventory

6312.62846.43260.72491.6
2865
2639.6
2090.6
1765.2

balance-sheet.row.other-current-assets

735.9345.7279.5-2.4
330
6.1
212.2
52.7

balance-sheet.row.total-current-assets

176578695.78949.88963.9
7003.7
7236.5
6668
5844.9

balance-sheet.row.property-plant-equipment-net

6623.92901.71915.61743.7
1872.1
1163
1042
1015.1

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

403.7215.9234.3230.3
131
45.7
61.6
79.2

balance-sheet.row.goodwill-and-intangible-assets

403.7215.9234.3230.3
131
45.7
61.6
79.2

balance-sheet.row.long-term-investments

-77.5120.491.4-1072.6
391.6
123.9
0
0

balance-sheet.row.tax-assets

526.8254.5262.7262.9
214
196.5
244.8
349

balance-sheet.row.other-non-current-assets

1436.1458.1419.91495.4
-8
122.1
142.9
109.6

balance-sheet.row.total-non-current-assets

89133950.62923.92659.7
2600.7
1651.2
1491.2
1552.9

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

24933.612646.311873.711623.6
9604.4
8887.7
8159.3
7397.8

balance-sheet.row.account-payables

8013.84529.74494.75191.3
3304.8
3508.8
2836.9
1924.9

balance-sheet.row.short-term-debt

678.9305.5297.8268.8
1121.6
1098.5
1515.7
1543.7

balance-sheet.row.tax-payables

0000
0
20.2
16.3
46.1

balance-sheet.row.long-term-debt-total

1532.7667377.6345.3
430.3
250.9
343.6
561.6

Deferred Revenue Non Current

111.7111.7134.689.2
104.8
-40.6
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-111.7---
-
-
-
-

balance-sheet.row.other-current-liab

1140.6724.1816.7295.4
778.1
746.5
770.8
1204

balance-sheet.row.total-non-current-liabilities

2126.6964.3738.5571.4
705.9
380.3
403.5
595.6

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

1934.6871.5528.2461.4
566.8
0
0
0

balance-sheet.row.total-liab

12934.66799.96460.67067
6010.5
5821.9
5526.8
5268.2

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

426.2212.8212.2212.2
212.2
212.2
212.2
212.2

balance-sheet.row.retained-earnings

2755.72755.725671873.5
1095.3
754.4
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2750.42750.42633.92470.9
2286.4
-1118.1
-970.8
-893.5

balance-sheet.row.other-total-stockholders-equity

-85.9127.500
0
3217.3
3391.1
2811

balance-sheet.row.total-stockholders-equity

17845.45846.45413.14556.6
3593.9
3065.8
2632.5
2129.6

balance-sheet.row.total-liabilities-and-stockholders-equity

24933.612646.311873.711623.6
9604.4
8887.7
8159.3
7397.8

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

17845.45846.45413.14556.6
3593.9
3065.8
2632.5
-

balance-sheet.row.total-liabilities-and-total-equity

24933.6---
-
-
-
-

Total Investments

3597.614897.694.6
0.1
1
3.1
0.5

balance-sheet.row.total-debt

2211.6972.5675.4614.1
1551.9
1349.4
1859.3
2105.3

balance-sheet.row.net-debt

2102.7-663.9-824.4-786.5
1481.3
1034.3
1554.3
1872

Cash Flow Statement

The financial landscape of Orient Electric Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.425. The company recently extended its share capital by issuing 89.1, marking a difference of 0.283 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 133.7 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1099400000.000 in the reporting currency. This is a shift of -2.406 from the previous year. In the same period, the company recorded 535, 39.1, and -46.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -424.8 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -279.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

870.91019.41697.61619
1142.7
1049
978.3
1418.8

cash-flows.row.depreciation-and-amortization

572.8535470.8431.5
401.2
230.5
197.5
194.5

cash-flows.row.deferred-income-tax

000-187.7
-99.7
170.2
0
0

cash-flows.row.stock-based-compensation

5.55.513.134.5
37.2
0.4
0
0

cash-flows.row.change-in-working-capital

-12.3567-1906.22211.4
-422.5
-276.4
-489.4
-3185.1

cash-flows.row.account-receivables

607.5475.9-321.231.2
81.3
-309.6
0
-6857.5

cash-flows.row.inventory

-619.8414.3-769.1373.4
-225.4
-549
-325.4
3672.5

cash-flows.row.account-payables

0133.7-694.81901.7
-200.5
803.1
0
0

cash-flows.row.other-working-capital

0-456.9-121.1-94.9
-77.9
-220.9
-164
0

cash-flows.row.other-non-cash-items

-1336.4-229.6-161.6164.1
233.5
145.9
226.6
8615.7

cash-flows.row.net-cash-provided-by-operating-activities

100.5000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-933.4-1138.5-426.6-359.1
-526.4
-348.3
-253.8
-737.2

cash-flows.row.acquisitions-net

02.63.70.5
4.7
3.8
33.7
0

cash-flows.row.purchases-of-investments

0-58.1-1175.7-1169.9
-3.7
-3.8
-3.1
0

cash-flows.row.sales-maturities-of-investments

055.511721169.4
-1
3
0.5
0

cash-flows.row.other-investing-activites

45.939.11208.6-1147.2
18.1
33.5
0
32.1

cash-flows.row.net-cash-used-for-investing-activites

-887.5-1099.4782-1506.3
-508.3
-311.8
-222.7
-705.1

cash-flows.row.debt-repayment

0-46.2-17.4-832.4
-366.9
-214.6
-192.1
0

cash-flows.row.common-stock-issued

089.100
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0-424.8-424.3-265.2
-294.2
-255.8
-127.7
0

cash-flows.row.other-financing-activites

-147.8-279.4-354.8-338.9
-367.5
-527.3
-298.8
-4766.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-147.8-661.3-796.5-1436.5
-1028.6
-997.7
-618.6
-4766.9

cash-flows.row.effect-of-forex-changes-on-cash

1636.4000
0
0
0
0

cash-flows.row.net-change-in-cash

701.6136.699.21330
-244.5
10.1
71.8
1571.8

cash-flows.row.cash-at-end-of-period

4801.81636.41499.81400.6
70.6
315.1
305
1571.8

cash-flows.row.cash-at-beginning-of-period

4100.21499.81400.670.6
315.1
305
233.3
0

cash-flows.row.operating-cash-flow

100.51897.3113.74272.8
1292.4
1319.6
913.1
7043.9

cash-flows.row.capital-expenditure

-933.4-1138.5-426.6-359.1
-526.4
-348.3
-253.8
-737.2

cash-flows.row.free-cash-flow

-832.9758.8-312.93913.7
766
971.3
659.3
6306.7

Income Statement Row

Orient Electric Limited's revenue saw a change of 0.051% compared with the previous period. The gross profit of ORIENTELEC.NS is reported to be 7049.9. The company's operating expenses are 6075.1, showing a change of 35.553% from the last year. The expenses for depreciation and amortization are 535, which is a 0.136% change from the last accounting period. Operating expenses are reported to be 6075.1, which shows a 35.553% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.334% year-over-year growth. The operating income is 1240.9, which shows a -0.334% change when compared to the previous year. The change in the net income is -0.401%. The net income for the last year was 758.5.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

26823.725291.724071.419992.5
20328.2
18327.3
15703.1
25473.5

income-statement-row.row.cost-of-revenue

18832.118241.817732.814272.4
14168.5
12322.4
10512.8
17674

income-statement-row.row.gross-profit

7991.67049.96338.65720.1
6159.7
6004.9
5190.4
7799.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

30.4---
-
-
-
-

income-statement-row.row.selling-general-administrative

-139.7---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1089.6---
-
-
-
-

income-statement-row.row.other-expenses

1643.23708.52894.62701.2
3756
57.1
19.4
0

income-statement-row.row.operating-expenses

69656075.14481.73951.6
4779.3
4789.9
3983.3
5110.2

income-statement-row.row.cost-and-expenses

25797.124316.922214.518224
18947.8
17112.3
14496.1
22784.2

income-statement-row.row.interest-income

299.3116.231.528.2
19.2
35.3
33.7
265.6

income-statement-row.row.interest-expense

225.7221.5155.9175.5
188.9
182.5
230.7
0

income-statement-row.row.selling-and-marketing-expenses

1089.6---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-38.9-221.5-166.2-171.2
-195
-213.9
-266.3
-225.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

1643.23708.52894.62701.2
3756
57.1
19.4
0

income-statement-row.row.total-operating-expenses

-38.9-221.5-166.2-171.2
-195
-213.9
-266.3
-225.4

income-statement-row.row.interest-expense

225.7221.5155.9175.5
188.9
182.5
230.7
0

income-statement-row.row.depreciation-and-amortization

572.8535470.8431.5
401.2
230.5
197.5
194.5

income-statement-row.row.ebitda-caps

1766.8---
-
-
-
-

income-statement-row.row.operating-income

11951240.91863.81790.2
1337.7
1262.9
1244.6
2649.1

income-statement-row.row.income-before-tax

1155.11019.41697.61619
1142.7
1049
978.3
2423.7

income-statement-row.row.income-tax-expense

285.2260.9431.2421.6
356.5
355.9
338
1004.9

income-statement-row.row.net-income

870.9758.51266.41197.4
786.2
693.1
640.3
1418.8

Frequently Asked Question

What is Orient Electric Limited (ORIENTELEC.NS) total assets?

Orient Electric Limited (ORIENTELEC.NS) total assets is 12646300000.000.

What is enterprise annual revenue?

The annual revenue is 13188300000.000.

What is firm profit margin?

Firm profit margin is 0.298.

What is company free cash flow?

The free cash flow is -3.904.

What is enterprise net profit margin?

The net profit margin is 0.032.

What is firm total revenue?

The total revenue is 0.045.

What is Orient Electric Limited (ORIENTELEC.NS) net profit (net income)?

The net profit (net income) is 758500000.000.

What is firm total debt?

The total debt is 972500000.000.

What is operating expences number?

The operating expences are 6075100000.000.

What is company cash figure?

Enretprise cash is 0.000.