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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 ₹0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.34	3.13	3.05	2.30	2.30
Quick Ratio	1.83	1.63	1.42	1.38	1.38
Cash Ratio	0.05	0.11	0.04	0.04	0.04
Solvency Ratio	1.02	0.79	0.70	0.35	0.35
Operating Cash Flow Ratio	0.00	1.33	1.72	0.38	0.38
Short-Term Operating Cash Flow Coverage	0.00	5.25	6.19	0.82	0.82
Net Current Asset Value	₹ 584.78M	₹ 359.50M	₹ 177.14M	₹ 156.25M	₹ 156.25M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.11	0.16	0.16
Debt-to-Equity Ratio	0.06	0.10	0.15	0.23	0.23
Debt-to-Capital Ratio	0.05	0.09	0.13	0.19	0.19
Long-Term Debt-to-Capital Ratio	<0.01	0.04	0.07	0.09	0.09
Financial Leverage Ratio	1.21	1.26	1.32	1.43	1.43
Debt Service Coverage Ratio	5.90	4.78	4.28	1.32	1.32
Interest Coverage Ratio	24.40	32.07	12.32	9.49	9.49
Debt to Market Cap	0.02	0.04	0.08	0.12	0.12
Interest Debt Per Share	6.39	9.75	13.03	17.03	17.03
Net Debt to EBITDA	0.18	0.32	0.54	1.25	1.25
Profitability Margins
Gross Profit Margin	58.12%	64.45%	64.61%	64.32%	64.32%
EBIT Margin	26.06%	23.80%	24.29%	20.06%	20.06%
EBITDA Margin	31.85%	31.26%	29.81%	27.50%	27.50%
Operating Profit Margin	19.05%	46.80%	21.52%	14.84%	14.84%
Pretax Profit Margin	25.47%	22.34%	22.55%	18.50%	18.50%
Net Profit Margin	19.24%	17.32%	17.74%	14.28%	14.28%
Continuous Operations Profit Margin	19.23%	17.32%	16.00%	14.28%	14.28%
Net Income Per EBT	75.51%	77.54%	78.67%	77.21%	77.21%
EBT Per EBIT	133.72%	47.73%	104.74%	124.63%	124.63%
Return on Assets (ROA)	13.37%	11.53%	11.98%	6.38%	6.38%
Return on Equity (ROE)	17.23%	14.58%	15.78%	9.15%	9.15%
Return on Capital Employed (ROCE)	14.79%	34.83%	16.14%	7.85%	7.85%
Return on Invested Capital (ROIC)	10.82%	26.06%	12.25%	5.56%	5.56%
Return on Tangible Assets	13.39%	11.54%	11.99%	6.38%	6.38%
Earnings Yield	8.87%	7.82%	10.83%	5.30%	5.30%
Efficiency Ratios
Receivables Turnover	7.09	8.22	9.29	5.27	5.27
Payables Turnover	7.82	7.69	7.62	8.18	8.18
Inventory Turnover	1.84	1.49	1.48	1.12	1.12
Fixed Asset Turnover	1.67	1.34	1.22	0.82	0.82
Asset Turnover	0.70	0.67	0.68	0.45	0.45
Working Capital Turnover Ratio	5.66	3.15	3.37	2.16	2.16
Cash Conversion Cycle	203.05	241.23	238.68	351.97	351.97
Days of Sales Outstanding	51.45	44.40	39.31	69.32	69.32
Days of Inventory Outstanding	198.25	244.31	247.29	327.27	327.27
Days of Payables Outstanding	46.65	47.48	47.92	44.62	44.62
Operating Cycle	249.70	288.71	286.60	396.59	396.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	15.43	17.97	6.00	6.00
Free Cash Flow Per Share	0.00	14.01	11.09	-4.53	-4.53
CapEx Per Share	0.00	1.42	6.88	10.53	10.53
Free Cash Flow to Operating Cash Flow	0.00	0.91	0.62	-0.76	-0.76
Dividend Paid and CapEx Coverage Ratio	0.00	10.66	2.60	0.57	0.57
Capital Expenditure Coverage Ratio	0.00	10.84	2.61	0.57	0.57
Operating Cash Flow Coverage Ratio	0.00	1.78	1.52	0.37	0.37
Operating Cash Flow to Sales Ratio	0.00	0.21	0.25	0.13	0.13
Free Cash Flow Yield	0.00%	8.68%	9.53%	-3.69%	-3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.27	12.79	9.23	18.89	18.89
Price-to-Sales (P/S) Ratio	2.17	2.21	1.64	2.70	2.70
Price-to-Book (P/B) Ratio	1.82	1.86	1.46	1.73	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.52	10.49	-27.09	-27.09
Price-to-Operating Cash Flow Ratio	0.00	10.46	6.47	20.46	20.46
Price-to-Earnings Growth (PEG) Ratio	0.85	80.55	0.10	0.03	0.03
Price-to-Fair Value	1.82	1.86	1.46	1.73	1.73
Enterprise Value Multiple	7.00	7.41	6.03	11.06	11.06
Enterprise Value	5.12B	4.56B	3.48B	3.79B	3.79B
EV to EBITDA	7.00	7.41	6.03	11.06	11.06
EV to Sales	2.23	2.32	1.80	3.04	3.04
EV to Free Cash Flow	0.00	12.05	11.51	-30.56	-30.56
EV to Operating Cash Flow	0.00	10.94	7.10	23.08	23.08
Tangible Book Value Per Share	103.12	86.46	79.73	70.95	70.95
Shareholders’ Equity Per Share	103.26	86.56	79.82	71.06	71.06
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.21	0.23	0.23
Revenue Per Share	86.83	72.86	71.03	45.51	45.51
Net Income Per Share	16.70	12.62	12.60	6.50	6.50
Tax Burden	0.76	0.78	0.79	0.77	0.77
Interest Burden	0.98	0.94	0.93	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.22	1.12	0.71	0.71

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