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STOCKS

Orient Bell Limited (IN:ORIENTBELL)

:ORIENTBELL

ORIENTBELL

Orient Bell Limited

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Orient Bell Limited (ORIENTBELL) Ratios

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Orient Bell Limited Ratios

IN:ORIENTBELL's free cash flow for Q1 2026 was ₹0.57. For the 2026 fiscal year, IN:ORIENTBELL's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.55	1.45	1.45	1.55
Quick Ratio	1.11	1.14	0.92	0.92	0.92
Cash Ratio	0.06	0.23	0.08	0.08	0.02
Solvency Ratio	0.15	0.12	0.09	0.09	0.26
Operating Cash Flow Ratio	0.00	0.22	0.24	0.24	0.25
Short-Term Operating Cash Flow Coverage	0.00	2.34	0.00	0.00	18.33
Net Current Asset Value	₹ 307.65M	₹ 205.20M	₹ 16.77M	₹ 16.77M	₹ 409.50M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.09	0.08	0.08	0.02
Debt-to-Equity Ratio	0.12	0.15	0.14	0.14	0.03
Debt-to-Capital Ratio	0.11	0.13	0.13	0.13	0.03
Long-Term Debt-to-Capital Ratio	0.07	0.09	0.12	0.12	0.00
Financial Leverage Ratio	1.62	1.68	1.77	1.77	1.55
Debt Service Coverage Ratio	1.94	1.56	12.44	12.44	10.59
Interest Coverage Ratio	12.91	29.08	-1.50	-1.50	12.31
Debt to Market Cap	0.09	0.11	0.08	0.08	<0.01
Interest Debt Per Share	28.44	29.07	32.53	32.53	7.65
Net Debt to EBITDA	0.82	0.37	1.32	1.32	0.10
Profitability Margins
Gross Profit Margin	41.52%	35.57%	15.63%	15.63%	60.71%
EBIT Margin	2.23%	1.23%	0.44%	0.44%	4.54%
EBITDA Margin	5.46%	4.58%	3.64%	3.64%	7.52%
Operating Profit Margin	7.69%	20.67%	-0.44%	-0.44%	4.22%
Pretax Profit Margin	1.71%	0.56%	0.17%	0.17%	4.27%
Net Profit Margin	1.33%	0.42%	0.14%	0.14%	3.21%
Continuous Operations Profit Margin	1.33%	0.42%	0.14%	0.14%	3.21%
Net Income Per EBT	77.47%	75.31%	80.74%	80.74%	75.29%
EBT Per EBIT	22.27%	2.72%	-38.77%	-38.77%	101.06%
Return on Assets (ROA)	1.73%	0.54%	0.16%	0.16%	4.67%
Return on Equity (ROE)	2.83%	0.90%	0.29%	0.29%	7.25%
Return on Capital Employed (ROCE)	13.67%	36.69%	-0.75%	-0.75%	8.57%
Return on Invested Capital (ROIC)	10.19%	26.54%	-0.60%	-0.60%	6.37%
Return on Tangible Assets	1.73%	0.54%	0.16%	0.16%	4.67%
Earnings Yield	2.21%	0.68%	0.18%	0.18%	3.08%
Efficiency Ratios
Receivables Turnover	6.06	5.15	5.09	5.09	6.29
Payables Turnover	3.58	3.89	3.79	3.79	2.38
Inventory Turnover	5.20	7.04	6.35	6.35	3.19
Fixed Asset Turnover	2.49	2.41	2.26	2.26	2.77
Asset Turnover	1.30	1.27	1.21	1.21	1.45
Working Capital Turnover Ratio	14.76	8.47	8.86	8.86	8.28
Cash Conversion Cycle	28.46	28.88	32.99	32.99	19.27
Days of Sales Outstanding	60.24	70.88	71.69	71.69	58.04
Days of Inventory Outstanding	70.21	51.87	57.52	57.52	114.38
Days of Payables Outstanding	101.99	93.87	96.23	96.23	153.14
Operating Cycle	130.45	122.74	129.21	129.21	172.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.17	27.32	27.32	23.77
Free Cash Flow Per Share	0.00	15.47	-16.87	-16.87	-17.93
CapEx Per Share	0.00	3.70	44.19	44.19	41.70
Free Cash Flow to Operating Cash Flow	0.00	0.81	-0.62	-0.62	-0.75
Dividend Paid and CapEx Coverage Ratio	0.00	4.65	0.60	0.60	0.56
Capital Expenditure Coverage Ratio	0.00	5.18	0.62	0.62	0.57
Operating Cash Flow Coverage Ratio	0.00	0.73	0.88	0.88	3.97
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	0.06	0.05
Free Cash Flow Yield	0.00%	6.46%	-4.79%	-4.79%	-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.15	146.93	561.70	561.70	32.45
Price-to-Sales (P/S) Ratio	0.60	0.62	0.77	0.77	1.04
Price-to-Book (P/B) Ratio	1.27	1.32	1.64	1.64	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.48	-20.90	-20.90	-28.17
Price-to-Operating Cash Flow Ratio	0.00	12.49	12.91	12.91	21.25
Price-to-Earnings Growth (PEG) Ratio	1.22	0.71	-5.85	-5.85	-1.07
Price-to-Fair Value	1.27	1.32	1.64	1.64	2.35
Enterprise Value Multiple	11.78	13.94	22.36	22.36	13.97
Enterprise Value	4.34B	4.29B	5.45B	5.45B	7.35B
EV to EBITDA	11.78	13.94	22.36	22.36	13.97
EV to Sales	0.64	0.64	0.81	0.81	1.05
EV to Free Cash Flow	0.00	15.91	-22.21	-22.21	-28.38
EV to Operating Cash Flow	0.00	12.84	13.71	13.71	21.40
Tangible Book Value Per Share	216.82	181.27	215.35	215.35	214.68
Shareholders’ Equity Per Share	216.83	181.27	215.37	215.37	214.68
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.19	0.19	0.25
Revenue Per Share	458.48	385.66	460.61	460.61	484.14
Net Income Per Share	6.08	1.63	0.63	0.63	15.56
Tax Burden	0.77	0.75	0.81	0.81	0.75
Interest Burden	0.77	0.46	0.39	0.39	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.16	<0.01	0.11	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	11.76	35.14	35.14	1.15

Currency in INR