Orient Bell Limited
NSE:ORIENTBELL.NS
313.35 (INR) • At close November 14, 2024
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
| 11.301 | 298.8 | 351.388 | 114.324 | 29.218 | 137.133 | 471.34 | 244.513 | 129.733 | 102.515 | 45.954 | 174.435 | 111.56 | 170.556 | 175.116 | 102.572 | 43.686 | 173.837 |
| Depreciation & Amortization
| 214.191 | 211 | 206.15 | 205.656 | 205.858 | 165.213 | 150.208 | 173.242 | 170.782 | 177.602 | 194.139 | 185.565 | 178.927 | 124.976 | 108.212 | 106.262 | 96.26 | 87.388 |
| Deferred Income Tax
| 0 | -103.325 | -28.218 | 4.873 | -21.182 | -28.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 41.925 | 34.916 | 8.56 | 15.171 | 11.309 | 5.967 | 8.038 | 9.682 | 7.301 | 7.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 143.889 | -122 | -25.828 | -188.842 | 356.714 | 45.31 | -312.492 | -55.775 | -171.714 | -49.414 | 75.266 | -9.151 | -47.015 | -276.981 | -85.834 | 61.851 | -86.377 | -79.106 |
| Accounts Receivables
| -202 | -79.222 | -109.184 | -73.581 | 295.11 | 93.494 | -236.896 | 0.513 | -123.882 | -228.544 | 10.11 | 54.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29 | -174.5 | -95.184 | 186.959 | 48.368 | 30.738 | -144.684 | 140.858 | 130.712 | 229.595 | 75.983 | -249.202 | -41.156 | -136.359 | -159.921 | 10.269 | -145.795 | 24.377 |
| Accounts Payables
| 320.1 | 117.899 | 78.919 | 210.927 | 12.647 | -83.523 | 40.822 | 0 | -196.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 54.789 | 13.823 | 99.621 | -513.147 | 0.589 | 4.601 | -167.808 | -196.634 | -302.426 | -279.01 | -0.717 | 240.051 | -5.859 | -140.622 | 74.087 | 51.582 | 59.418 | -103.484 |
| Other Non Cash Items
| 27.726 | 17.1 | 23.444 | 41.398 | 59.234 | 79.137 | -42.343 | 160.298 | 207.503 | 197.547 | 227.511 | 210.532 | 202.087 | 24.153 | 15.475 | 99.543 | 46.985 | -30.351 |
| Operating Cash Flow
| 397.107 | 343.5 | 561.852 | 185.969 | 645.013 | 409.576 | 266.713 | 522.278 | 336.305 | 428.249 | 542.869 | 561.38 | 445.559 | 42.704 | 212.968 | 370.228 | 100.554 | 151.768 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -642.337 | -602.6 | -279.955 | -89.494 | -47.304 | -579.783 | -154.824 | -149.034 | -39.304 | -27.797 | -112.006 | -152.314 | -124.596 | -97.911 | -38.713 | -44.692 | -345.289 | -272.174 |
| Acquisitions Net
| 0 | 9.128 | 14.666 | 130.983 | 3.283 | 19.383 | -26 | 3.095 | 5.494 | 0 | 0 | 0 | 0 | -200.782 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -386.689 | 0 | 0 | 0 | 0 | -26 | 0 | -31.2 | 0 | 0 | 0 | -202.276 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 377.561 | 0 | 0 | 0 | 0 | 202.276 | 0 | 0 | 0 | 0 | 0 | 200.782 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.764 | 392.7 | 17.722 | 9.294 | 4.465 | 4.03 | 26.078 | 13.104 | 19.027 | 12.707 | 19.622 | -140.249 | 3.598 | 8.404 | 6.66 | 1.397 | 1.152 | 1.528 |
| Investing Cash Flow
| -631.573 | -209.9 | -247.567 | 50.783 | -39.556 | -556.37 | 47.53 | -135.931 | -51.478 | -15.09 | -92.384 | -292.563 | -114.622 | -290.289 | -32.054 | -43.295 | -344.137 | -270.647 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 391.26 | -75 | -225 | -150.228 | -498.211 | 240.648 | -238.48 | -230.402 | -168.661 | -223.888 | -191.557 | -20.816 | -66.846 | 470.973 | -84.796 | -216.833 | 339.374 | 192.617 |
| Common Stock Issued
| 1.025 | 0.565 | 0.77 | 0.695 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.435 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.49 | -14.449 | -7.227 | -0.243 | -8.78 | -8.589 | -8.539 | -8.426 | -8.314 | -7.94 | -23.82 | -23.663 | -24.558 | -24.558 | -18.479 | -6.16 | -12.32 | -8.538 |
| Other Financing Activities
| -44.05 | -44.756 | -58.126 | -80.535 | -98.74 | -86.765 | -72.061 | -130.207 | -188.09 | -247.89 | -242.313 | -248.847 | -216.966 | -192.95 | -73.528 | -99.019 | -96.018 | -53.22 |
| Financing Cash Flow
| 333.745 | -133.6 | -289.583 | -230.311 | -605.375 | 145.294 | -312.79 | -386.649 | -285.13 | -438.631 | -457.69 | -293.326 | -277.935 | 272.694 | -176.803 | -322.012 | 231.037 | 130.859 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 100.625 | 0 | 24.702 | 6.441 | 0.081 | -1.5 | 1.454 | -0.301 | -0.303 | -25.471 | -7.205 | -24.509 | 58.617 | 25.109 | 4.111 | 4.921 | -12.547 | 11.98 |
| Cash At End Of Period
| 133.6 | 32.3 | 32.289 | 7.587 | 1.146 | 1.065 | 3.97 | 2.516 | 2.817 | 3.12 | 28.636 | 35.84 | 60.349 | 41.103 | 15.995 | 11.884 | 6.963 | 19.51 |