Otis Elevator
INR 3,850.00
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1,710.00 | 1,947.00 | 2,435.00 | 2,771.00 |
| Cost of Material Consumed | 840.00 | 998.00 | 1,302.00 | 1,455.00 |
| Gross Margins (%) | 50.88 | 48.74 | 46.53 | 47.49 |
| Change in Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Benefit Expenses | 357.00 | 391.00 | 445.00 | 491.00 |
| Other Expenses | 319.00 | 369.00 | 486.00 | 570.00 |
| EBITDA | 194.00 | 189.00 | 202.00 | 255.00 |
| OPM (%) | 11.35 | 9.71 | 8.30 | 9.20 |
| Other Income | 61.00 | 45.00 | 46.00 | 63.00 |
| Finance Cost | 4.00 | 4.00 | 6.58 | 5.00 |
| D&A | 29.00 | 29.00 | 27.00 | 27.00 |
| EBIT | 165.00 | 160.00 | 175.00 | 228.00 |
| EBIT Margins (%) | 9.65 | 8.22 | 7.19 | 8.23 |
| PBT | 221.00 | 198.00 | 212.00 | 286.00 |
| PBT Margins (%) | 12.92 | 10.17 | 8.71 | 10.32 |
| Tax | 58.00 | 52.00 | 58.00 | 76.00 |
| PAT | 163.00 | 146.00 | 154.00 | 210.00 |
| NPM (%) | 9.53 | 7.50 | 6.32 | 7.58 |
| EPS | 138.02 | 123.62 | 130.40 | 177.82 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 11.35 | 9.71 | 8.30 | 9.20 |
| Net Profit Margin | 9.53 | 7.50 | 6.32 | 7.58 |
| Earning Per Share (Diluted) | 138.02 | 123.62 | 130.40 | 177.82 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 80.00 | 73.00 | 80.00 | 75.00 |
| CWIP | 0.91 | 2.60 | 6.60 | 10.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 401.00 | 420.00 | 455.00 | 473.00 |
| Inventory | 158.00 | 247.00 | 264.00 | 228.00 |
| Other Assets | 430.10 | 915.21 | 951.00 | 1,112.00 |
| Total Assets | 1,070.01 | 1,657.81 | 1,756.60 | 1,898.00 |
| Liabilities | 2,021.00 | 2,022.00 | 2,023.00 | 2,024.00 |
| Share Capital | 11.81 | 11.81 | 11.81 | 11.81 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 235.00 | 225.00 | 207.00 | 257.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 364.00 | 490.00 | 530.00 | 533.00 |
| Other Liabilities | 459.19 | 931.00 | 1,008.00 | 1,096.19 |
| Total Liabilities | 1,070.00 | 1,657.81 | 1,756.81 | 1,898.00 |
| Cashflow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 221.00 | 198.00 | 212.00 | 286.00 |
| OPBWC | 221.00 | 198.00 | 219.00 | 276.00 |
| Change in Receivables | -42.00 | -3.56 | -36.00 | -7.00 |
| Change in Inventories | 33.00 | -90.00 | -17.00 | 37.00 |
| Change in Payables | 31.00 | 126.00 | 34.00 | 9.00 |
| Other Changes | 7.00 | 35.00 | 61.00 | 6.00 |
| Working Capital Change | 29.00 | 67.44 | 42.00 | 45.00 |
| Cash Generated From Operations | 250.00 | 265.44 | 261.00 | 321.00 |
| Tax | -33.00 | -72.00 | -59.00 | -57.00 |
| Cash Flow From Operations | 217.00 | 193.44 | 202.00 | 264.00 |
| Purchase of PPE | -8.00 | -8.79 | -22.00 | -30.00 |
| Sale of PPE | 0.67 | 0.66 | 0.00 | 0.00 |
| Cash Flow From Investment | 12.67 | 11.87 | -2.00 | 26.00 |
| Borrowing | -18.00 | -16.00 | -14.00 | 0.00 |
| Dividend | -176.00 | -159.00 | -177.00 | -159.00 |
| Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Others From Financing | 0.00 | 0.00 | -4.00 | -17.00 |
| Cash Flow from Financing | -194.00 | -175.00 | -195.00 | -176.00 |
| Net Cash Generated | 35.67 | 30.31 | 5.00 | 114.00 |
| Cash at the Start | 471.00 | 506.00 | 535.00 | 539.00 |
| Cash at the End | 506.67 | 536.31 | 540.00 | 653.00 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 178 | 4,605 | 2,771 |
| NSE | - | -28 | 4 | 1,919 |