Orbis Finance
INR 519.65
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 66.00 | 154.00 | 297.00 | 424.00 |
| Cost of Material Consumed | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margins | 100.00 | 100.00 | 100.00 | 100.00 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 20.00 | 22.00 | 40.00 | 79.00 |
| Other Expenses | 36.00 | 72.00 | 93.00 | 96.00 |
| EBITDA | 10.00 | 60.00 | 164.00 | 249.00 |
| OPM | 15.15 | 38.96 | 55.22 | 58.73 |
| Other Income | 20.00 | 37.00 | 3.00 | 7.00 |
| Finance Cost | 10.00 | 30.00 | 42.00 | 65.00 |
| D&A | 1.00 | 1.00 | 2.00 | 4.00 |
| EBIT | 9.00 | 59.00 | 162.00 | 245.00 |
| EBIT Margins | 13.64 | 38.31 | 54.55 | 57.78 |
| PBT | 19.00 | 66.00 | 122.00 | 187.00 |
| PBT Margins | 28.79 | 42.86 | 41.08 | 44.10 |
| Tax | 4.00 | 17.00 | 32.00 | 46.00 |
| PAT | 15.00 | 49.00 | 90.00 | 141.00 |
| NPM | 22.73 | 31.82 | 30.30 | 33.25 |
| EPS | 1.71 | 5.20 | 7.92 | 11.59 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 15.15 | 38.96 | 55.22 | 58.73 |
| Net Profit Margin | 22.73 | 31.82 | 30.30 | 33.25 |
| Earning Per Share (Diluted) | 1.71 | 5.20 | 7.92 | 11.59 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 9.00 | 10.00 | 9.74 | 14.00 |
| CWIP | 0.00 | 0.20 | 0.00 | 0.00 |
| Investments | 827.00 | 92.00 | 162.00 | 97.00 |
| Trade Receivables | 12.00 | 8.80 | 30.00 | 35.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,453.00 | 3,813.00 | 4,838.26 | 4,839.00 |
| Total Assets | 2,301.00 | 3,924.00 | 5,040.00 | 4,985.00 |
| Share Capital | 87.60 | 94.30 | 113.60 | 121.70 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 67.40 | 128.70 | 315.40 | 566.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 16.00 | 31.00 | 77.00 | 64.00 |
| Other Liabilities | 2,130.00 | 3,670.00 | 4,534.00 | 4,233.30 |
| Total Liabilities | 2,301.00 | 3,924.00 | 5,040.00 | 4,985.00 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 19.00 | 66.00 | 122.00 | 187.00 |
| OPBWC | 30.00 | 60.00 | 170.00 | 273.00 |
| Change in Receivables | -3.00 | 4.00 | -21.00 | -5.00 |
| Change in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Payables | 14.00 | 14.00 | 49.00 | -16.00 |
| Other Changes | 1,193.00 | -507.00 | -354.00 | -176.00 |
| Working Capital Change | 1,204.00 | -489.00 | -326.00 | -197.00 |
| Cash Generated From Operations | 1,234.00 | -429.00 | -156.00 | 76.00 |
| Tax | -7.00 | -12.00 | -26.00 | -53.00 |
| Cash Flow From Operations | 1,227.00 | -441.00 | -182.00 | 23.00 |
| Purchase of PPE | -0.70 | -1.70 | -1.00 | -5.00 |
| Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investment | -1,008.00 | 768.00 | -77.00 | 66.00 |
| Borrowing | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends | 0.00 | -3.50 | -5.00 | -9.00 |
| Equity | 22.00 | 23.60 | 115.00 | 103.00 |
| Others From Financing | 27.50 | -31.00 | -43.00 | -66.00 |
| Cash Flow from Financing | 49.50 | -10.90 | 67.00 | 28.00 |
| Net Cash Generated | 268.50 | 316.10 | -192.00 | 117.00 |
| Cash at the Start | 88.00 | 358.00 | 675.00 | 484.00 |
| Cash at the End | 358.50 | 674.10 | 483.00 | 601.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 12 | 6,634 | 424 |
| NSE | - | 9 | 46 | 14 |
| NSE | - | 233 | 5 | 54 |