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Orient Electric Ltd. (IN:ORIENTELEC)
:ORIENTELEC
India Market

Orient Electric Ltd. (ORIENTELEC) Ratios

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Orient Electric Ltd. Ratios

IN:ORIENTELEC's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:ORIENTELEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.43 1.28 1.28 1.49 1.56
Quick Ratio
0.76 0.84 0.84 1.00 0.99
Cash Ratio
0.03 0.09 0.09 0.28 0.26
Solvency Ratio
0.22 0.17 0.17 0.19 0.27
Operating Cash Flow Ratio
0.00 0.16 0.16 0.33 0.02
Short-Term Operating Cash Flow Coverage
0.00 5.67 5.67 18.79 0.77
Net Current Asset Value
₹ 2.12B₹ 1.07B₹ 1.07B₹ 1.90B₹ 2.49B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.08 0.08 0.06
Debt-to-Equity Ratio
0.17 0.17 0.17 0.17 0.12
Debt-to-Capital Ratio
0.15 0.15 0.15 0.14 0.11
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.05 2.27 2.27 2.16 2.19
Debt Service Coverage Ratio
1.82 3.79 3.49 4.60 6.29
Interest Coverage Ratio
12.25 4.37 3.72 5.60 11.96
Debt to Market Cap
0.02 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
6.75 6.16 6.32 5.62 3.92
Net Debt to EBITDA
0.47 0.26 0.26 -0.38 -0.35
Profitability Margins
Gross Profit Margin
28.80%28.77%17.93%27.87%26.33%
EBIT Margin
4.39%4.10%4.16%4.77%7.70%
EBITDA Margin
6.88%6.23%6.32%6.90%9.72%
Operating Profit Margin
8.94%3.08%3.12%4.91%7.74%
Pretax Profit Margin
3.77%3.42%3.47%4.03%7.05%
Net Profit Margin
2.79%2.68%2.72%3.00%5.26%
Continuous Operations Profit Margin
2.79%2.68%2.72%3.00%5.26%
Net Income Per EBT
74.13%78.19%78.19%74.41%74.60%
EBT Per EBIT
42.17%111.28%111.28%82.15%91.08%
Return on Assets (ROA)
6.05%5.19%5.19%6.00%10.67%
Return on Equity (ROE)
12.81%11.78%11.78%12.97%23.40%
Return on Capital Employed (ROCE)
35.84%11.80%11.80%18.22%30.30%
Return on Invested Capital (ROIC)
24.14%8.67%8.67%12.97%21.56%
Return on Tangible Assets
6.09%5.25%5.25%6.10%10.88%
Earnings Yield
2.29%1.78%1.78%1.32%1.86%
Efficiency Ratios
Receivables Turnover
7.20 6.09 6.00 7.10 6.17
Payables Turnover
4.72 3.61 4.18 4.03 3.95
Inventory Turnover
4.98 6.23 7.22 6.41 5.44
Fixed Asset Turnover
7.59 6.20 6.11 8.72 12.57
Asset Turnover
2.16 1.94 1.91 2.00 2.03
Working Capital Turnover Ratio
21.86 11.53 11.37 8.31 8.45
Cash Conversion Cycle
46.61 17.40 24.11 17.69 33.79
Days of Sales Outstanding
50.69 59.96 60.83 51.37 59.19
Days of Inventory Outstanding
73.29 58.59 50.55 56.95 67.12
Days of Payables Outstanding
77.37 101.15 87.27 90.63 92.52
Operating Cycle
123.99 118.55 111.38 108.33 126.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.55 5.55 8.92 0.54
Free Cash Flow Per Share
0.00 -2.66 -2.66 3.57 -1.47
CapEx Per Share
0.00 8.20 8.20 5.36 2.01
Free Cash Flow to Operating Cash Flow
0.00 -0.48 -0.48 0.40 -2.75
Dividend Paid and CapEx Coverage Ratio
0.00 0.57 0.57 1.21 0.13
Capital Expenditure Coverage Ratio
0.00 0.68 0.68 1.67 0.27
Operating Cash Flow Coverage Ratio
0.00 1.06 1.06 1.95 0.17
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.08 <0.01
Free Cash Flow Yield
0.00%-1.34%-1.34%1.32%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.62 56.25 56.25 75.76 53.83
Price-to-Sales (P/S) Ratio
1.22 1.51 1.53 2.27 2.83
Price-to-Book (P/B) Ratio
5.42 6.63 6.63 9.83 12.59
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -74.77 -74.77 75.73 -217.86
Price-to-Operating Cash Flow Ratio
0.00 35.80 35.80 30.29 599.55
Price-to-Earnings Growth (PEG) Ratio
22.03 -50.20 -50.20 -1.88 9.20
Price-to-Fair Value
5.42 6.63 6.63 9.83 12.59
Enterprise Value Multiple
18.18 24.44 24.44 32.57 28.79
Enterprise Value
39.40B 42.80B 42.80B 56.80B 67.34B
EV to EBITDA
18.18 24.44 24.44 32.57 28.79
EV to Sales
1.25 1.52 1.54 2.25 2.80
EV to Free Cash Flow
0.00 -75.58 -75.58 74.86 -215.23
EV to Operating Cash Flow
0.00 36.19 36.19 29.94 592.30
Tangible Book Value Per Share
32.74 29.18 29.18 26.48 24.41
Shareholders’ Equity Per Share
33.23 29.96 29.96 27.50 25.51
Tax and Other Ratios
Effective Tax Rate
0.26 0.22 0.22 0.26 0.25
Revenue Per Share
147.65 131.88 130.00 118.96 113.44
Net Income Per Share
4.12 3.53 3.53 3.57 5.97
Tax Burden
0.74 0.78 0.78 0.74 0.75
Interest Burden
0.86 0.83 0.83 0.85 0.92
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.02 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.57 1.57 1.86 0.07
Currency in INR