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STOCKS

Orient Electric Ltd. (IN:ORIENTELEC)

:ORIENTELEC

ORIENTELEC

Orient Electric Ltd.

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Orient Electric Ltd. (ORIENTELEC) Ratios

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Orient Electric Ltd. Ratios

IN:ORIENTELEC's free cash flow for Q4 2025 was ₹0.31. For the 2025 fiscal year, IN:ORIENTELEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.32	1.28	1.49	1.56	1.38
Quick Ratio	0.78	0.84	1.00	0.99	1.00
Cash Ratio	0.01	0.09	0.28	0.26	0.22
Solvency Ratio	0.20	0.17	0.19	0.27	0.23
Operating Cash Flow Ratio	0.24	0.16	0.33	0.02	0.66
Short-Term Operating Cash Flow Coverage	1.31	5.67	18.79	0.77	31.58
Net Current Asset Value	₹ 1.90B	₹ 1.07B	₹ 1.90B	₹ 2.49B	₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.08	0.08	0.06	0.05
Debt-to-Equity Ratio	0.43	0.17	0.17	0.12	0.13
Debt-to-Capital Ratio	0.30	0.15	0.14	0.11	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	2.67	2.27	2.16	2.19	2.55
Debt Service Coverage Ratio	1.18	3.49	4.60	6.29	5.79
Interest Coverage Ratio	7.08	3.72	5.60	11.96	10.20
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	8.20	6.32	5.62	3.92	3.72
Net Debt to EBITDA	-0.38	0.26	-0.38	-0.35	-0.35
Profitability Margins
Gross Profit Margin	30.30%	17.93%	27.87%	26.33%	28.61%
EBIT Margin	6.79%	4.16%	4.77%	7.70%	8.98%
EBITDA Margin	8.55%	6.32%	6.90%	9.72%	11.12%
Operating Profit Margin	6.58%	3.12%	4.91%	7.74%	8.95%
Pretax Profit Margin	5.62%	3.47%	4.03%	7.05%	8.10%
Net Profit Margin	3.87%	2.72%	3.00%	5.26%	5.99%
Continuous Operations Profit Margin	3.87%	2.72%	3.00%	5.26%	5.99%
Net Income Per EBT	68.80%	78.19%	74.41%	74.60%	73.96%
EBT Per EBIT	85.42%	111.28%	82.15%	91.08%	90.44%
Return on Assets (ROA)	6.00%	5.19%	6.00%	10.67%	10.30%
Return on Equity (ROE)	12.97%	11.78%	12.97%	23.40%	26.28%
Return on Capital Employed (ROCE)	18.22%	11.80%	18.22%	30.30%	34.91%
Return on Invested Capital (ROIC)	12.97%	8.67%	12.97%	21.56%	24.53%
Return on Tangible Assets	6.10%	5.25%	6.10%	10.88%	10.51%
Earnings Yield	1.32%	1.78%	1.32%	1.86%	1.81%
Efficiency Ratios
Receivables Turnover	5.59	6.00	7.10	6.17	5.63
Payables Turnover	4.29	4.18	4.03	3.95	2.75
Inventory Turnover	4.95	7.22	6.41	5.44	5.73
Fixed Asset Turnover	10.86	6.11	8.72	12.57	11.47
Asset Turnover	2.12	1.91	2.00	2.03	1.72
Working Capital Turnover Ratio	11.64	11.37	8.31	8.45	9.59
Cash Conversion Cycle	17.69	24.11	17.69	33.79	-4.20
Days of Sales Outstanding	51.37	60.83	51.37	59.19	64.84
Days of Inventory Outstanding	56.95	50.55	56.95	67.12	63.72
Days of Payables Outstanding	90.63	87.27	90.63	92.52	132.76
Operating Cycle	108.33	111.38	108.33	126.31	128.56
Cash Flow Ratios
Operating Cash Flow Per Share	6.09	5.55	8.92	0.54	20.14
Free Cash Flow Per Share	3.61	-2.66	3.57	-1.47	18.44
CapEx Per Share	2.48	8.20	5.36	2.01	1.69
Free Cash Flow to Operating Cash Flow	0.59	-0.48	0.40	-2.75	0.92
Dividend Paid and CapEx Coverage Ratio	1.57	0.57	1.21	0.13	6.84
Capital Expenditure Coverage Ratio	2.46	0.68	1.67	0.27	11.90
Operating Cash Flow Coverage Ratio	0.83	1.06	1.95	0.17	6.96
Operating Cash Flow to Sales Ratio	0.06	0.04	0.08	<0.01	0.21
Free Cash Flow Yield	1.32%	-1.34%	1.32%	-0.46%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.01	56.25	75.76	53.83	55.19
Price-to-Sales (P/S) Ratio	2.05	1.53	2.27	2.83	3.31
Price-to-Book (P/B) Ratio	11.60	6.63	9.83	12.59	14.50
Price-to-Free Cash Flow (P/FCF) Ratio	54.41	-74.77	75.73	-217.86	16.89
Price-to-Operating Cash Flow Ratio	32.25	35.80	30.29	599.55	15.47
Price-to-Earnings Growth (PEG) Ratio	3.94	-50.20	-1.88	9.20	1.06
Price-to-Fair Value	11.60	6.63	9.83	12.59	14.50
Enterprise Value Multiple	24.82	24.44	32.57	28.79	29.38
Enterprise Value	56.80B	42.80B	56.80B	67.34B	65.30B
EV to EBITDA	32.57	24.44	32.57	28.79	29.38
EV to Sales	2.25	1.54	2.25	2.80	3.27
EV to Free Cash Flow	74.86	-75.58	74.86	-215.23	16.69
EV to Operating Cash Flow	29.94	36.19	29.94	592.30	15.28
Tangible Book Value Per Share	16.32	29.18	26.48	24.41	20.39
Shareholders’ Equity Per Share	16.94	29.96	27.50	25.51	21.47
Tax and Other Ratios
Effective Tax Rate	0.31	0.22	0.26	0.25	0.26
Revenue Per Share	95.80	130.00	118.96	113.44	94.22
Net Income Per Share	3.70	3.53	3.57	5.97	5.64
Tax Burden	0.74	0.78	0.74	0.75	0.74
Interest Burden	0.85	0.83	0.85	0.92	0.90
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.86	1.57	1.86	0.07	2.64

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