O
Orbit Corporation Ltd
ORBITCORP
Orbit Corporation Ltd
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.08 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -65.5% over past five years.
- Company has a low return on equity of -23.1% over last 3 years.
- Company has high debtors of 75,008 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 41,165 days to 1,10,575 days
Growth Rate
Revenue Growth
-410.00% →
Net Income Growth
3.00% →
Cash Flow Change
-
ROE
-54.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 1.21 | 1.19 | 0.8 | 0.8 | 0.8 | 0.79 | 0.73 | 0.72 | 0.71 | 0.7 | 0.61 | 0.58 | 0.55 |
| EPS in Rs | -2.33 | -7.33 | -2.89 | -1.13 | -0.88 | -4.01 | -4.46 | -9.33 | -8.57 | -9.16 | -15.15 | -0.64 | -0.56 |
| Expenses | 4.18 | 42.11 | 12.05 | 15.6 | 11.52 | 1.63 | 7.87 | 64.86 | 51.27 | 66.7 | 67.94 | 2.81 | 0.14 |
| Interest | 39.69 | 60.89 | 47.16 | 44.14 | 38.21 | 48.38 | 47.59 | 42.88 | 47.56 | 43.51 | 11.79 | 6.29 | 6.52 |
| Net Profit | -28.59 | -84.08 | -32.89 | -13.1 | -10.3 | -46.07 | -51.13 | -108 | -98.54 | -105 | -173 | -7.7 | -6.75 |
| OPM % | 29.27% | — | 63.46% | 61.88% | 66.17% | 93.99% | -73.73% | — | — | — | — | — | — |
| Operating Profit | 1.73 | -64.93 | 20.93 | 25.32 | 22.53 | 25.49 | -3.34 | -64.86 | -51.27 | -69.27 | -164 | -2.81 | -0.14 |
| Other Income | 2.91 | 3.77 | -21.31 | 1 | 1.38 | 0.96 | 0.53 | 0.51 | 1.01 | 8.8 | 2.92 | 1.97 | 0.48 |
| PBT | -36.26 | -123 | -48.34 | -18.62 | -15.1 | -22.72 | -51.13 | -108 | -98.53 | -105 | -173 | -7.71 | -6.73 |
| Sales | 5.91 | -22.82 | 32.98 | 40.92 | 34.05 | 27.12 | 4.53 | 0 | 0 | -2.57 | -95.62 | 0 | 0 |
| Tax % | -21.13% | -31.78% | -31.96% | -29.65% | -31.79% | 102.73% | 0% | 0.01% | 0.01% | 0% | 0% | 0% | 0.3% |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 0 | 1 | 2 | 4 | 5 | 5 | 6 | 5 | 5 | 3 | 3 | 2 |
| Div. Payout % | 0% | 0% | 8% | 0% | 14% | 15% | 0% | 0% | 0% | 0% | 0% | — |
| EPS in Rs | 0.05 | 21.06 | 65 | 9.79 | 17.36 | 6.87 | 1.03 | 0.66 | -13.71 | -8.91 | -31.51 | -25.51 |
| Expenses | -3 | 117 | 359 | 151 | 298 | 183 | 233 | 149 | 83 | 41 | 163 | 138 |
| Interest | 3 | 10 | 57 | 79 | 91 | 102 | 119 | 155 | 189 | 178 | 182 | 68 |
| Net Profit | 0 | 57 | 236 | 36 | 95 | 79 | 14 | 10 | -161 | -102 | -362 | -292 |
| OPM % | 499% | 39% | 49% | 47% | 39% | 54% | 39% | 50% | -129% | 70% | -8196% | 240% |
| Operating Profit | 4 | 74 | 346 | 133 | 189 | 216 | 150 | 150 | -47 | 94 | -161 | -236 |
| Other Income | 0 | 2 | 5 | 4 | 6 | 5 | 8 | 12 | 14 | -18 | -17 | 14 |
| PBT | 0 | 65 | 293 | 54 | 100 | 114 | 33 | 2 | -227 | -105 | -362 | -292 |
| Sales | 1 | 192 | 706 | 284 | 487 | 399 | 383 | 299 | 36 | 135 | 2 | -98 |
| Tax % | 52% | 12% | 20% | 35% | 5% | 31% | 58% | -345% | -29% | -2% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 60 | 92 | 530 | 671 | 907 | 492 | 891 | 912 | 1,050 | 949 | 967 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Capital | 22 | 27 | 36 | 36 | 55 | 114 | 114 | 114 | 114 | 114 | 114 |
| Fixed Assets | 2 | 4 | 12 | 23 | 28 | 30 | 29 | 29 | 26 | 18 | 15 |
| Investments | 0 | 0 | 10 | 0 | 7 | 6 | 3 | 4 | 4 | 0 | 0 |
| Other Assets | 201 | 569 | 1,361 | 1,449 | 2,019 | 2,294 | 2,509 | 2,529 | 2,640 | 2,561 | 2,543 |
| Other Liabilities | 45 | 279 | 337 | 255 | 301 | 874 | 601 | 594 | 719 | 831 | 1,152 |
| Reserves | 77 | 176 | 479 | 509 | 794 | 851 | 935 | 943 | 787 | 684 | 325 |
| Total Assets | 204 | 574 | 1,383 | 1,472 | 2,057 | 2,330 | 2,541 | 2,563 | 2,669 | 2,579 | 2,558 |
| Total Liabilities | 204 | 574 | 1,383 | 1,472 | 2,057 | 2,330 | 2,541 | 2,563 | 2,669 | 2,579 | 2,558 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | -2,850 | 18 | -96 | -175 | -147 | -14 | 41 | 50 | 198 | 82 | -7 |
| Financing | 115 | 167 | 369 | 79 | 364 | 71 | -17 | -70 | 88 | -174 | -10 |
| Investing | -2 | -2 | -15 | -3 | -18 | -6 | 7 | 7 | 8 | 6 | 1 |
| Operating | -102 | 2 | -353 | -259 | -298 | -50 | 44 | 71 | -93 | 74 | 9 |
| Free Cash Flow | -104 | -1 | -362 | -274 | -310 | -59 | 43 | 70 | -94 | 74 | 10 |
| Net Cash Flow | 10 | 168 | 1 | -183 | 48 | 14 | 34 | 8 | 3 | -94 | 0 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | 2,793 | 207 | 154 | 337 | 4,962 | 451 | 5,521 | 7,216 | 4,443 | 1,071 | 76,801 |
| Days Payable | — | — | — | — | 268 | — | 397 | 850 | — | — | 893 |
| Debtor Days | 2,793 | 207 | 154 | 337 | 347 | 451 | 566 | 535 | 4,443 | 1,071 | 75,008 |
| Inventory Days | — | — | — | — | 4,883 | — | 5,352 | 7,531 | — | — | 2,687 |
| ROCE % | — | 33% | 52% | 12% | 13% | 13% | 9% | 8% | -2% | 5% | -9% |
| Working Capital Days | 71,023 | 203 | 431 | 1,601 | 1,290 | 598 | 1,121 | 1,378 | 10,317 | 2,602 | 1,10,575 |
Documents
Financial Year 2011
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Financial Year 2010
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Financial Year 2015
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Change in Directorate
12 May 2017 - Mr. Naresh Shah & Mr. Rahul Kapoor resigned from the Directorship of the Company
12 May 2017 - Mr. Naresh Shah & Mr. Rahul Kapoor resigned from the Directorship of the Company
Registered Office
12 Jun 2017 - Letter dated 14th March, 2017, we have uploaded outcome of the Board Meeting held on 14th March, 2017 regarding Change in Registered office of the …
12 Jun 2017 - Letter dated 14th March, 2017, we have uploaded outcome of the Board Meeting held on 14th March, 2017 regarding Change in Registered office of the …
Frequently Asked Questions about Orbit Corporation Ltd
What does Orbit Corporation Ltd do?
Orbit Corporation Limited is an India-based company, which is engaged in the business of real estate development in Mumbai.
Where is Orbit Corporation Ltd (ORBITCORP) listed?
Orbit Corporation Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Orbit Corporation Ltd on Tapetide?
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Company Information
Orbit Corporation Limited is an India-based company, which is engaged in the business of real estate development in Mumbai.
Website orbitcorp.com
Face Value ₹ 10