Orbit Exports Limited
NSE:ORBTEXP.NS
190 (INR) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 340.692 | 437.042 | 230.502 | 20.424 | 343.023 | 331.145 | 372.271 | 312.132 | 356.843 | 386.256 | 289.415 | 210.529 | 125.86 | 122.262 | 48.963 | 13.664 | 18.925 | 10.539 |
| Depreciation & Amortization
| 146.777 | 140.572 | 118.653 | 109.789 | 116.915 | 85.847 | 72.437 | 69.181 | 59.755 | 48.065 | 35.118 | 25.021 | 18.763 | 8.875 | 9.01 | 9.282 | 8.893 | 8.25 |
| Deferred Income Tax
| 0 | -129.983 | -68.962 | 0 | 0 | 0 | -116.779 | -100.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.871 | 5.401 | 1.16 | 0 | 0 | 0 | -0.903 | -1.985 | 2.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.24 | 24.738 | -120.106 | 194.453 | -51.758 | 9.829 | 65.894 | 86.351 | -118.719 | -118.176 | -96.668 | -27.569 | -25.099 | -62.066 | -28.929 | -21.465 | -20.482 | -44.093 |
| Accounts Receivables
| -33.943 | 33.739 | -65.447 | 107.672 | 27.639 | -0.962 | 15.957 | -22.233 | 15.773 | -35.854 | -90.24 | -13.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.312 | -66.114 | -128.28 | 45.038 | -27.967 | -14.773 | -14.214 | 58.204 | -110.155 | -40.939 | -94.519 | 24.922 | -57.298 | 8.022 | 1.759 | -2.798 | 0 | -27.751 |
| Accounts Payables
| 0.91 | 8.95 | 27.295 | -12.074 | -0.128 | -1.019 | 8.862 | 7.067 | -7.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.895 | 48.163 | 46.326 | 53.817 | -51.302 | 26.583 | 80.108 | 28.147 | -8.564 | -77.237 | -2.149 | -52.491 | 32.199 | -70.088 | -30.688 | -18.667 | 0 | -16.341 |
| Other Non Cash Items
| -32.525 | 12.683 | 2.999 | -14.238 | -122.332 | -83.931 | -13.993 | 8.211 | -101.596 | -88.643 | -54.766 | -46.534 | -16.229 | 10.529 | 6.138 | 0.747 | 11.817 | 5.115 |
| Operating Cash Flow
| 416.575 | 490.453 | 164.246 | 310.428 | 285.848 | 342.89 | 378.927 | 373.102 | 196.283 | 227.502 | 173.099 | 161.447 | 103.295 | 79.6 | 35.181 | 2.227 | 19.153 | -20.189 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.429 | -187.82 | -288.308 | -378.366 | -33.267 | -144.689 | -241.32 | -38.167 | -143.173 | -136.039 | -411.103 | -21.656 | -110.331 | -166.09 | -70.284 | -37.01 | -20.469 | 0 |
| Acquisitions Net
| 7.215 | 23.498 | 59.29 | 18.805 | 25.219 | 12.248 | 0.003 | 5.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -479.112 | -645.3 | -152.348 | -287.004 | -537.881 | -235.41 | -38.469 | -29.834 | -0.143 | 0 | 0 | -80.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 405.554 | 621.802 | 93.058 | 362.4 | 542.155 | 141.649 | 24.027 | 3.5 | 14.533 | 0 | 67.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.22 | -4.954 | -123.077 | 9.384 | -145.174 | -0.001 | -1.925 | 1.607 | 9.487 | -9.595 | 16.752 | 12.201 | 0.219 | -0.02 | 10.313 | 36.395 | -13.399 | 2.276 |
| Investing Cash Flow
| -104.552 | -192.774 | -411.385 | -274.781 | -148.948 | -226.203 | -257.687 | -33.06 | -133.829 | -145.634 | -326.526 | -89.775 | -110.112 | -166.11 | -59.971 | -0.615 | -33.867 | 2.276 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -78.679 | -137.998 | 127.228 | -17.125 | 62.78 | -42.027 | -33.033 | -261.507 | 14.423 | -23.853 | 174.387 | -32.024 | 88.096 | 79.962 | 40.694 | -2.864 | -28.827 | 27.83 |
| Common Stock Issued
| 2.716 | 70.944 | 0 | 0 | 0 | 0 | 0 | 0 | 3.782 | 34.457 | 5.5 | 40.513 | 8.105 | 23.626 | -12.86 | 8.038 | 51.279 | 0.027 |
| Common Stock Repurchased
| -150 | -126.139 | 0 | 0 | -99.923 | -1.481 | -80 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.661 | -0.778 | -0.667 | -1.153 | -99.035 | 0 | -20.727 | -56.847 | -64.733 | -78.179 | -52.308 | -38.744 | -22.927 | -18.01 | -8.647 | 0 | 0 | 0 |
| Other Financing Activities
| -79.771 | -46.459 | 108.447 | -36.557 | -41.562 | -14.459 | 5.184 | 0 | -10.143 | 12.895 | 71.43 | -25.045 | -64.387 | 0.94 | 12.86 | -6.882 | -10.594 | -8.967 |
| Financing Cash Flow
| -306.395 | -311.374 | 235.008 | -54.835 | -177.74 | -57.967 | -128.576 | -321.315 | -55.277 | -67.424 | 183.286 | -55.3 | 8.887 | 86.518 | 24.955 | -1.709 | 11.858 | 18.89 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | 8.809 | 1.325 | -0.002 | 0 | 0 | 0 | 0 | 0 | -2.986 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.584 | -4.886 | -12.131 | -19.19 | -40.84 | 58.72 | -7.336 | 18.727 | 7.177 | 11.458 | 33.028 | 16.372 | 2.07 | 0.008 | 0.165 | -0.097 | -2.856 | 0.977 |
| Cash At End Of Period
| 34.84 | 12.256 | 17.142 | 29.273 | 48.463 | 89.303 | 30.583 | 37.919 | 74.922 | 64.746 | 52.531 | 19.502 | 3.131 | 1.061 | 1.053 | 0.888 | 0.985 | 3.841 |