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STOCKS

Orbit Exports Ltd (IN:ORBTEXP)

:ORBTEXP

ORBTEXP

Orbit Exports Ltd

RESEARCH TOOLSreports

Orbit Exports Ltd (ORBTEXP) Ratios

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Orbit Exports Ltd Ratios

IN:ORBTEXP's free cash flow for Q1 2026 was ₹0.61. For the 2026 fiscal year, IN:ORBTEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.71	3.34	3.13	3.05	2.30
Quick Ratio	2.19	1.83	1.63	1.42	1.38
Cash Ratio	0.07	0.05	0.11	0.04	0.04
Solvency Ratio	0.97	0.93	0.79	0.70	0.35
Operating Cash Flow Ratio	0.00	0.97	1.33	1.72	0.38
Short-Term Operating Cash Flow Coverage	0.00	4.09	5.25	6.19	0.82
Net Current Asset Value	₹ 579.94M	₹ 584.78M	₹ 359.50M	₹ 177.14M	₹ 156.25M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.08	0.11	0.16
Debt-to-Equity Ratio	0.04	0.06	0.10	0.15	0.23
Debt-to-Capital Ratio	0.04	0.05	0.09	0.13	0.19
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.04	0.07	0.09
Financial Leverage Ratio	1.18	1.21	1.26	1.32	1.43
Debt Service Coverage Ratio	7.43	4.07	4.78	4.28	1.32
Interest Coverage Ratio	28.59	19.68	11.96	11.46	8.61
Debt to Market Cap	0.02	0.03	0.04	0.08	0.12
Interest Debt Per Share	4.75	6.40	9.75	13.03	17.03
Net Debt to EBITDA	0.14	0.25	0.32	0.54	1.25
Profitability Margins
Gross Profit Margin	46.20%	65.78%	29.93%	64.10%	64.32%
EBIT Margin	21.96%	18.65%	23.80%	22.56%	17.97%
EBITDA Margin	27.77%	25.33%	31.26%	29.81%	27.50%
Operating Profit Margin	17.18%	17.05%	17.45%	20.01%	13.46%
Pretax Profit Margin	21.95%	24.46%	22.34%	22.55%	18.50%
Net Profit Margin	16.53%	18.26%	17.32%	17.74%	14.28%
Continuous Operations Profit Margin	16.53%	18.26%	17.32%	17.74%	14.28%
Net Income Per EBT	75.29%	74.64%	77.54%	78.67%	77.21%
EBT Per EBIT	127.77%	143.42%	128.00%	112.67%	137.37%
Return on Assets (ROA)	10.82%	11.80%	11.53%	11.98%	6.38%
Return on Equity (ROE)	13.83%	14.27%	14.58%	15.78%	9.15%
Return on Capital Employed (ROCE)	12.30%	12.31%	12.99%	15.00%	7.12%
Return on Invested Capital (ROIC)	9.10%	8.90%	9.72%	11.39%	5.04%
Return on Tangible Assets	10.83%	11.81%	11.54%	11.99%	6.38%
Earnings Yield	7.61%	9.83%	7.82%	10.83%	5.30%
Efficiency Ratios
Receivables Turnover	5.52	6.50	8.22	9.29	5.27
Payables Turnover	14.30	6.28	15.15	7.62	5.47
Inventory Turnover	2.71	1.48	2.94	1.48	1.12
Fixed Asset Turnover	1.66	1.56	1.34	1.22	0.82
Asset Turnover	0.65	0.65	0.67	0.68	0.45
Working Capital Turnover Ratio	5.65	2.89	3.15	3.37	2.16
Cash Conversion Cycle	175.12	245.12	144.27	238.68	329.84
Days of Sales Outstanding	66.10	56.12	44.40	39.31	69.32
Days of Inventory Outstanding	134.55	247.15	123.96	247.29	327.27
Days of Payables Outstanding	25.53	58.16	24.09	47.92	66.75
Operating Cycle	200.65	303.28	168.36	286.60	396.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.63	15.43	17.97	6.00
Free Cash Flow Per Share	0.00	10.67	14.01	11.09	-4.53
CapEx Per Share	0.00	1.96	1.42	6.88	10.53
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.91	0.62	-0.76
Dividend Paid and CapEx Coverage Ratio	0.00	6.41	10.66	2.60	0.57
Capital Expenditure Coverage Ratio	0.00	6.44	10.84	2.61	0.57
Operating Cash Flow Coverage Ratio	0.00	2.22	1.78	1.52	0.37
Operating Cash Flow to Sales Ratio	0.00	0.16	0.21	0.25	0.13
Free Cash Flow Yield	0.00%	7.13%	8.68%	9.53%	-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.97	10.17	12.79	9.23	18.89
Price-to-Sales (P/S) Ratio	2.14	1.86	2.21	1.64	2.70
Price-to-Book (P/B) Ratio	1.66	1.45	1.86	1.46	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.03	11.52	10.49	-27.09
Price-to-Operating Cash Flow Ratio	0.00	11.85	10.46	6.47	20.46
Price-to-Earnings Growth (PEG) Ratio	-93.70	0.61	80.55	0.10	0.03
Price-to-Fair Value	1.66	1.45	1.86	1.46	1.73
Enterprise Value Multiple	7.86	7.57	7.41	6.03	11.06
Enterprise Value	5.11B	4.10B	4.56B	3.48B	3.79B
EV to EBITDA	7.96	7.57	7.41	6.03	11.06
EV to Sales	2.21	1.92	2.32	1.80	3.04
EV to Free Cash Flow	0.00	14.50	12.05	11.51	-30.56
EV to Operating Cash Flow	0.00	12.25	10.94	7.10	23.08
Tangible Book Value Per Share	112.66	102.92	86.46	79.73	70.95
Shareholders’ Equity Per Share	112.83	103.06	86.56	79.82	71.06
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.21	0.23
Revenue Per Share	87.24	80.58	72.86	71.03	45.51
Net Income Per Share	14.42	14.71	12.62	12.60	6.50
Tax Burden	0.75	0.75	0.78	0.79	0.77
Interest Burden	1.00	1.31	0.94	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.16	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.86	1.22	1.12	0.71

Currency in INR