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Onida Electronics Ltd.
Consumer Durables₹38.351.06%
24 Jul, 4:01 PM
CMP₹38.35
Mkt Cap₹1.41K Cr
P/E0.00
P/B0.00
ROE-13.74%
52W High₹45.98
52W Low₹15.18
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Stock DNA
Key Ratios
EV/EBITDA
6541.60
Price/Sales
1.82
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.53
ROE (%)
-13.74
ROCE (%)
1.83
ROA (%)
-3.10
EBITDA Margin (%)
-0.35
Net Profit Margin (%)
-2.38
Debt/Equity
1.52
Current Ratio
0.96
Interest Coverage
0.22
Asset Turnover
1.30
Working Capital/Sales
-44.34
Core EBITDA Growth (%)
-99.36
P&L
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 167369.76 | 131612.58 | 130406.84 | 107353.5 | 77221.03 |
| Net Sales | 167369.76 | 131612.58 | 130406.84 | 107353.5 | 77221.03 |
| Total Income | 167693.08 | 132324.32 | 130533.48 | 107453.51 | 77533.75 |
| Total Expenditure | 165399.37 | 131647.78 | 131321.12 | 103668.28 | 77509.46 |
| Operating Profit | 2293.71 | 676.54 | -787.64 | 3785.23 | 24.29 |
| Depreciation | 2302.92 | 1728.21 | 1583.1 | 1533.32 | 1245.64 |
| Exceptional Items | -501.22 | — | — | 944.87 | 1868.31 |
| Profit Before Tax | -4136.74 | -4942.89 | -6213.75 | -193.69 | -2313.52 |
| Tax | -264.36 | -1823.83 | — | 263.86 | -368.05 |
| Profit After Tax (PAT) | -3872.38 | -3119.06 | -6213.75 | -457.55 | -1945.47 |
| EPS (₹) | -2.73 | -2.2 | -4.11 | -0.27 | -0.99 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1419.38 | 1419.38 | 1419.38 | 1964.2 | 1964.2 |
| Reserves | 20768.84 | 17684.39 | 11470.94 | 13169.27 | 11224.04 |
| Shareholders Funds | 22188.22 | 19103.77 | 12890.32 | 15133.47 | 13756.99 |
| Total Debt | 15865.01 | 29216.89 | 27370.72 | 21706.81 | 20039.14 |
| Total Liabilities | 77746.14 | 72302.9 | 66958.44 | 66554.27 | 58924.8 |
| Total Assets | 77746.14 | 72302.9 | 66958.44 | 66554.27 | 58924.8 |
| Book Value / Share | 15.6515 | 13.4756 | 9.0923 | 7.711 | 6.7197 |
| Assets | 77746.14 | 72302.9 | 66958.44 | 66554.27 | 58924.8 |
Cash Flows
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2698.4 | 2482.79 | 5624.23 | 4277.18 | 2027.21 |
| Investing Activities | -456.77 | -1359.73 | -251.77 | 839.12 | 2051.67 |
| Financing Activities | -4892.9 | -1049.17 | -5762.96 | -5828.85 | -4122.15 |
| Net Cash Flow | -2651.27 | 73.89 | -390.5 | -712.55 | -43.27 |
ONIDA
₹38.35
-1.06%