Orient Electric Limited
NSE:ORIENTELEC.NS
243.06 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 143.4 | 128 | 243.3 | 184.5 | 196.9 | 246.2 | 325.6 | -2.8 | 189.5 | 487.8 | 380.8 | 347.7 | 50.1 | 626.7 | 519.4 | 324.2 | -272.9 | 357.8 | 190.5 | 49.2 | 188.7 | 386.171 | 117.639 | 68.843 | 120.447 | 469.968 | 121.701 | 45.68 | 2.951 |
| Depreciation & Amortization
| 0 | 0 | 150.4 | 141.8 | 143.2 | 137.4 | 138.6 | 131.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.3 | 100.3 | 100.3 | 100.3 | 0 | 57.625 | 57.625 | 57.625 | 0 | 49.381 | 49.381 | 49.381 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 13.8 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 13.1 | 0 | 0 | 0 | 34.5 | 0 | 9.3 | 9.3 | 37.2 | 9.3 | 0 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.625 | -105.625 | -105.625 | -105.625 | 0 | -69.1 | -69.1 | -69.1 | 0 | -122.338 | -122.338 | -122.338 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 607.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -619.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.35 | -56.35 | -56.35 | -56.35 | 0 | -137.25 | -137.25 | -137.25 | 0 | -81.344 | -81.344 | -81.344 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.275 | -49.275 | -49.275 | -49.275 | 0 | 68.15 | 68.15 | 68.15 | 0 | -40.995 | -40.995 | -40.995 | 0 | 0 |
| Other Non Cash Items
| -143.4 | -141.8 | -243.3 | -184.5 | -196.9 | -251.7 | -325.6 | 2.8 | -189.5 | -500.9 | -380.8 | -347.7 | -50.1 | -661.2 | -519.4 | -324.2 | 272.9 | -395 | -190.5 | -49.2 | -188.7 | -386.571 | -117.639 | -68.843 | -120.447 | -469.968 | -121.701 | -45.68 | -2.951 |
| Operating Cash Flow
| 0 | 0 | 300.8 | -492.2 | 286.4 | 5.5 | 277.2 | 262.2 | 0 | 13.1 | 0 | 0 | 0 | 34.5 | 0 | 323.1 | 323.1 | 323.1 | 323.1 | 0 | 329.9 | 329.9 | 329.9 | 0 | 228.265 | 228.265 | 228.265 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -933.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.6 | -131.6 | -131.6 | -131.6 | 0 | -87.075 | -87.075 | -87.075 | 0 | -63.444 | -63.444 | -63.444 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | -0.764 | -0.764 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 | 0.75 | 0 | 0.113 | 0.113 | 0.113 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.6 | 131.6 | 131.6 | 131.6 | 0 | 86.325 | 86.325 | 86.325 | 0 | 64.096 | 64.096 | 64.096 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | -887.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.6 | -131.6 | -131.6 | -131.6 | 0 | -86.325 | -86.325 | -86.325 | 0 | -64.096 | -64.096 | -64.096 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.725 | -91.725 | -91.725 | -91.725 | 0 | -53.65 | -53.65 | -53.65 | 0 | -48.027 | -48.027 | -48.027 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | -147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.55 | -73.55 | -73.55 | -73.55 | 0 | -63.95 | -63.95 | -63.95 | 0 | -31.923 | -31.923 | -31.923 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.275 | -165.275 | -165.275 | -165.275 | 0 | -117.6 | -117.6 | -117.6 | 0 | -79.95 | -79.95 | -79.95 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1,636.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | -0.175 | -0.175 | -0.175 | 0 | -66.279 | -66.279 | -66.279 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 300.8 | 108.9 | 286.4 | 5.5 | 277.2 | 262.2 | 0 | 13.1 | 0 | 0 | 0 | 34.5 | 0 | -61.125 | -61.125 | -61.125 | -61.125 | 0 | 2.525 | 2.525 | 2.525 | 0 | 17.94 | 17.94 | 17.94 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 765.9 | 465.1 | 1,928.6 | 1,642.2 | 1,566.7 | 1,289.5 | 0 | 13.1 | 0 | 0 | 0 | 34.5 | 0 | 17.65 | 17.65 | 17.65 | 17.65 | 0 | 78.775 | 78.775 | 78.775 | 0 | 76.256 | 76.256 | 76.256 | 0 | 0 |