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Orkla India Ltd.
FMCG₹558.400.20%
24 Jul, 4:01 PM
CMP₹558.40
Mkt Cap₹7.67K Cr
P/E26.83
P/B2.79
ROE9.71%
52W High₹755.00
52W Low₹532.95
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Stock DNA
Key Ratios
P/E Ratio
26.83
P/B Ratio
2.79
EV/EBITDA
16.60
Price/Sales
3.05
Dividend Yield (%)
0.00
EPS (TTM ₹)
20.85
Book Value (₹)
200.75
ROE (%)
9.71
ROCE (%)
13.72
ROA (%)
7.81
EBITDA Margin (%)
15.03
Net Profit Margin (%)
9.81
Debt/Equity
0.00
Current Ratio
1.82
Interest Coverage
55.21
Asset Turnover
0.80
Working Capital/Sales
5.79
Core EBITDA Growth (%)
22.49
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 96691 | 183752 | 21724.8 | 23560.1 | 23947.1 |
| Net Sales | 96691 | 183752 | 21724.8 | 23560.1 | 23947.1 |
| Total Income | 97754 | 185412 | 22014.4 | 23879.9 | 24602 |
| Total Expenditure | 77554 | 160077 | 18612.3 | 20146.1 | 20028.3 |
| Operating Profit | 20200 | 25335 | 3402.1 | 3733.8 | 4573.7 |
| Depreciation | 3111 | 5639 | 554.1 | 621.2 | 617.3 |
| Exceptional Items | — | — | -20 | — | -336.4 |
| Profit Before Tax | 16461 | 16687 | 2569.1 | 3068.3 | 3550.5 |
| Tax | 4127 | 4969 | -822.2 | 805 | 993.6 |
| Profit After Tax (PAT) | 12334 | 11718 | 3391.3 | 2263.3 | 2556.9 |
| EPS (₹) | 125 | 91 | 26.2 | 16.9 | 18.7 |
| Dividend Payout % | — | — | — | — | 4380 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1233 | 1233 | 123.3 | 137 | 137 |
| Reserves | 177073 | 188770 | 22272.8 | 27933.5 | 24458 |
| Shareholders Funds | 178398 | 190147 | 22396.1 | 28070.5 | 24595 |
| Total Debt | 8022 | 3536 | 349.9 | 37.7 | 0 |
| Total Liabilities | 268761 | 279271 | 31018 | 33750 | 31713 |
| Total Assets | 268761 | 279271 | 31018 | 33750 | 31713 |
| Book Value / Share | 1446.1152 | 1540.9813 | 1816.3909 | 2094.5896 | 1795.2555 |
| Assets | 268761 | 279271 | 31018 | 33750 | 31713 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 14796 | 18024 | 1904.2 | 2963.8 | 3916.7 |
| Investing Activities | -120349 | -16797 | -1650.7 | -2365.3 | 2629.4 |
| Financing Activities | 110876 | -5709 | -151.4 | -448.8 | -6129.1 |
| Net Cash Flow | 5323 | -4482 | 102.1 | 149.7 | 417 |
ORKLAINDIA
₹558.40
+0.2%