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STOCKS

Orbit Exports Ltd (IN:ORBTEXP)

:ORBTEXP

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 Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:ORBTEXP's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.30	3.13	3.05	2.30	3.83
Quick Ratio	1.38	1.63	1.42	1.38	2.54
Cash Ratio	0.04	0.11	0.04	0.04	0.14
Solvency Ratio	0.35	0.79	0.70	0.35	0.27
Operating Cash Flow Ratio	0.38	1.33	1.72	0.38	1.49
Short-Term Operating Cash Flow Coverage	0.82	5.25	6.19	0.82	3.98
Net Current Asset Value	₹ 177.14M	₹ 359.50M	₹ 177.14M	₹ 156.25M	₹ 305.77M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.08	0.11	0.16	0.09
Debt-to-Equity Ratio	0.23	0.10	0.15	0.23	0.12
Debt-to-Capital Ratio	0.19	0.09	0.13	0.19	0.11
Long-Term Debt-to-Capital Ratio	0.09	0.04	0.07	0.09	0.04
Financial Leverage Ratio	1.43	1.26	1.32	1.43	1.28
Debt Service Coverage Ratio	1.32	4.78	4.28	1.32	1.61
Interest Coverage Ratio	9.49	32.07	12.32	9.49	-0.21
Debt to Market Cap	0.12	0.04	0.08	0.12	0.09
Interest Debt Per Share	17.03	9.75	13.03	17.03	8.16
Net Debt to EBITDA	0.54	0.32	0.54	1.25	1.27
Profitability Margins
Gross Profit Margin	64.32%	64.45%	64.61%	64.32%	60.87%
EBIT Margin	20.06%	23.80%	24.29%	20.06%	5.00%
EBITDA Margin	27.50%	31.26%	29.81%	27.50%	21.43%
Operating Profit Margin	14.84%	46.80%	21.52%	14.84%	-0.40%
Pretax Profit Margin	18.50%	22.34%	22.55%	18.50%	3.06%
Net Profit Margin	14.28%	17.32%	17.74%	14.28%	3.57%
Continuous Operations Profit Margin	14.28%	17.32%	16.00%	14.28%	3.57%
Net Income Per EBT	77.21%	77.54%	78.67%	77.21%	116.75%
EBT Per EBIT	124.63%	47.73%	104.74%	124.63%	-766.38%
Return on Assets (ROA)	11.98%	11.53%	11.98%	6.38%	1.05%
Return on Equity (ROE)	15.78%	14.58%	15.78%	9.15%	1.35%
Return on Capital Employed (ROCE)	16.14%	34.83%	16.14%	7.85%	-0.13%
Return on Invested Capital (ROIC)	12.25%	26.06%	12.25%	5.56%	-0.15%
Return on Tangible Assets	11.99%	11.54%	11.99%	6.38%	1.06%
Earnings Yield	10.83%	7.82%	10.83%	5.30%	1.52%
Efficiency Ratios
Receivables Turnover	5.27	8.22	9.29	5.27	3.85
Payables Turnover	8.18	7.69	7.62	8.18	12.16
Inventory Turnover	1.12	1.49	1.48	1.12	0.97
Fixed Asset Turnover	0.82	1.34	1.22	0.82	0.53
Asset Turnover	0.45	0.67	0.68	0.45	0.30
Working Capital Turnover Ratio	2.16	3.15	3.37	2.16	0.93
Cash Conversion Cycle	238.68	241.23	238.68	351.97	442.28
Days of Sales Outstanding	39.31	44.40	39.31	69.32	94.90
Days of Inventory Outstanding	247.29	244.31	247.29	327.27	377.41
Days of Payables Outstanding	47.92	47.48	47.92	44.62	30.02
Operating Cycle	286.60	288.71	286.60	396.59	472.30
Cash Flow Ratios
Operating Cash Flow Per Share	6.00	15.43	17.97	6.00	11.34
Free Cash Flow Per Share	-4.53	14.01	11.09	-4.53	-2.48
CapEx Per Share	10.53	1.42	6.88	10.53	13.82
Free Cash Flow to Operating Cash Flow	-0.76	0.91	0.62	-0.76	-0.22
Dividend Paid and CapEx Coverage Ratio	0.57	10.66	2.60	0.57	0.82
Capital Expenditure Coverage Ratio	0.57	10.84	2.61	0.57	0.82
Operating Cash Flow Coverage Ratio	0.37	1.78	1.52	0.37	1.47
Operating Cash Flow to Sales Ratio	0.13	0.21	0.25	0.13	0.46
Free Cash Flow Yield	9.53%	8.68%	9.53%	-3.69%	-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	12.79	9.23	18.89	65.97
Price-to-Sales (P/S) Ratio	2.70	2.21	1.64	2.70	2.35
Price-to-Book (P/B) Ratio	1.73	1.86	1.46	1.73	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-27.09	11.52	10.49	-27.09	-23.16
Price-to-Operating Cash Flow Ratio	20.46	10.46	6.47	20.46	5.07
Price-to-Earnings Growth (PEG) Ratio	0.03	80.55	0.10	0.03	-0.73
Price-to-Fair Value	1.73	1.86	1.46	1.73	0.89
Enterprise Value Multiple	11.06	7.41	6.03	11.06	12.25
Enterprise Value	3.48B	4.56B	3.48B	3.79B	1.75B
EV to EBITDA	6.03	7.41	6.03	11.06	12.25
EV to Sales	1.80	2.32	1.80	3.04	2.63
EV to Free Cash Flow	11.51	12.05	11.51	-30.56	-25.82
EV to Operating Cash Flow	7.10	10.94	7.10	23.08	5.65
Tangible Book Value Per Share	70.95	86.46	79.73	70.95	64.43
Shareholders’ Equity Per Share	71.06	86.56	79.82	71.06	64.59
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.21	0.23	-0.17
Revenue Per Share	45.51	72.86	71.03	45.51	24.40
Net Income Per Share	6.50	12.62	12.60	6.50	0.87
Tax Burden	0.79	0.78	0.79	0.77	1.17
Interest Burden	0.93	0.94	0.93	0.92	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.12	1.22	1.12	0.71	15.20

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