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Orbit Exports Ltd (IN:ORBTEXP)
:ORBTEXP
India Market
ORBTEXP
Orbit Exports Ltd
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Orbit Exports Ltd (ORBTEXP) Ratios

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Orbit Exports Ltd Ratios

IN:ORBTEXP's free cash flow for Q2 2026 was ₹0.39. For the 2026 fiscal year, IN:ORBTEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.86 2.86 3.34 3.13 3.05
Quick Ratio
 1.32 1.32 1.83 1.63 1.42
Cash Ratio
 0.12 0.12 0.05 0.11 0.04
Solvency Ratio
 0.72 0.66 0.93 0.79 0.70
Operating Cash Flow Ratio
 0.73 1.62 0.97 1.33 1.72
Short-Term Operating Cash Flow Coverage
 6.41 14.26 4.09 5.25 6.19
Net Current Asset Value
₹ 396.43M₹ 396.43M₹ 584.78M₹ 359.50M₹ 177.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.08 0.11
Debt-to-Equity Ratio
 0.05 0.05 0.06 0.10 0.15
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.09 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.04 0.07
Financial Leverage Ratio
 1.21 1.21 1.21 1.26 1.32
Debt Service Coverage Ratio
 8.86 8.83 4.07 4.78 4.28
Interest Coverage Ratio
 25.16 36.05 19.68 11.96 11.46
Debt to Market Cap
 0.02 0.02 0.03 0.04 0.08
Interest Debt Per Share
 6.59 6.44 6.40 9.75 13.03
Net Debt to EBITDA
 0.20 0.21 0.25 0.32 0.54
Profitability Margins
Gross Profit Margin
40.30%40.30%65.78%29.93%64.10%
EBIT Margin
19.72%19.72%18.65%23.80%22.56%
EBITDA Margin
26.08%24.38%25.33%31.26%29.81%
Operating Profit Margin
15.33%15.33%17.05%17.45%20.01%
Pretax Profit Margin
18.77%18.77%24.46%22.34%22.55%
Net Profit Margin
14.12%14.12%18.26%17.32%17.74%
Continuous Operations Profit Margin
14.12%14.12%18.26%17.32%17.74%
Net Income Per EBT
75.24%75.24%74.64%77.54%78.67%
EBT Per EBIT
122.42%122.42%143.42%128.00%112.67%
Return on Assets (ROA)
8.75%8.75%11.80%11.53%11.98%
Return on Equity (ROE)
11.31%10.61%14.27%14.58%15.78%
Return on Capital Employed (ROCE)
10.54%10.54%12.31%12.99%15.00%
Return on Invested Capital (ROIC)
7.83%7.83%8.90%9.72%11.39%
Return on Tangible Assets
8.79%8.79%11.81%11.54%11.99%
Earnings Yield
7.35%8.96%9.83%7.82%10.83%
Efficiency Ratios
Receivables Turnover
 8.45 8.45 6.50 8.22 9.29
Payables Turnover
 9.74 9.74 6.28 15.15 7.62
Inventory Turnover
 2.45 2.45 1.48 2.94 1.48
Fixed Asset Turnover
 1.59 1.59 1.56 1.34 1.22
Asset Turnover
 0.62 0.62 0.65 0.67 0.68
Working Capital Turnover Ratio
 3.08 3.09 2.89 3.15 3.37
Cash Conversion Cycle
 154.66 154.66 245.12 144.27 238.68
Days of Sales Outstanding
 43.18 43.18 56.12 44.40 39.31
Days of Inventory Outstanding
 148.94 148.94 247.15 123.96 247.29
Days of Payables Outstanding
 37.46 37.46 58.16 24.09 47.92
Operating Cycle
 192.12 192.12 303.28 168.36 286.60
Cash Flow Ratios
Operating Cash Flow Per Share
 9.96 22.17 12.63 15.43 17.97
Free Cash Flow Per Share
 6.92 17.22 10.67 14.01 11.09
CapEx Per Share
 3.04 4.95 1.96 1.42 6.88
Free Cash Flow to Operating Cash Flow
 0.69 0.78 0.84 0.91 0.62
Dividend Paid and CapEx Coverage Ratio
 3.28 4.48 6.41 10.66 2.60
Capital Expenditure Coverage Ratio
 3.28 4.48 6.44 10.84 2.61
Operating Cash Flow Coverage Ratio
 1.64 3.65 2.22 1.78 1.52
Operating Cash Flow to Sales Ratio
 0.12 0.26 0.16 0.21 0.25
Free Cash Flow Yield
4.25%12.72%7.13%8.68%9.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.61 11.16 10.17 12.79 9.23
Price-to-Sales (P/S) Ratio
 1.89 1.58 1.86 2.21 1.64
Price-to-Book (P/B) Ratio
 1.44 1.18 1.45 1.86 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 23.51 7.86 14.03 11.52 10.49
Price-to-Operating Cash Flow Ratio
 16.57 6.11 11.85 10.46 6.47
Price-to-Earnings Growth (PEG) Ratio
 -0.82 -0.67 0.61 80.55 0.10
Price-to-Fair Value
 1.44 1.18 1.45 1.86 1.46
Enterprise Value Multiple
 7.47 6.68 7.57 7.41 6.03
Enterprise Value
 4.50B 3.76B 4.10B 4.56B 3.48B
EV to EBITDA
 7.47 6.68 7.57 7.41 6.03
EV to Sales
 1.95 1.63 1.92 2.32 1.80
EV to Free Cash Flow
 24.15 8.12 14.50 12.05 11.51
EV to Operating Cash Flow
 16.79 6.31 12.25 10.94 7.10
Tangible Book Value Per Share
 113.77 113.77 102.92 86.46 79.73
Shareholders’ Equity Per Share
 114.32 114.32 103.06 86.56 79.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.22 0.21
Revenue Per Share
 85.87 85.87 80.58 72.86 71.03
Net Income Per Share
 12.13 12.13 14.71 12.62 12.60
Tax Burden
 0.75 0.75 0.75 0.78 0.79
Interest Burden
 0.95 0.95 1.31 0.94 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.15 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.50 1.83 0.86 1.22 1.12
Currency in INR