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Orient Technologies Limited (ORIENTTECH) Ratios

7 Followers

Orient Technologies Limited Ratios

IN:ORIENTTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ORIENTTECH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio2.502.00―――
Quick Ratio2.431.93―――
Cash Ratio0.130.33―――
Solvency Ratio0.280.08―――
Operating Cash Flow Ratio-0.06-0.09―――
Short-Term Operating Cash Flow Coverage-7.94-0.33―――
Net Current Asset Value₹ 2.69B₹ 2.08B―――
Leverage Ratios
Debt-to-Assets Ratio0.010.11―――
Debt-to-Equity Ratio0.020.19―――
Debt-to-Capital Ratio0.020.16―――
Long-Term Debt-to-Capital Ratio0.000.00―――
Financial Leverage Ratio1.591.69―――
Debt Service Coverage Ratio30.000.36―――
Interest Coverage Ratio134.595.61―――
Debt to Market Cap0.000.06―――
Interest Debt Per Share1.4914.82―――
Net Debt to EBITDA-0.25-0.40―――
Profitability Margins
Gross Profit Margin16.40%7.30%―――
EBIT Margin8.16%1.43%―――
EBITDA Margin8.77%3.04%―――
Operating Profit Margin7.44%3.37%―――
Pretax Profit Margin8.10%0.82%―――
Net Profit Margin6.01%0.53%―――
Continuous Operations Profit Margin6.01%0.53%―――
Net Income Per EBT74.15%63.80%―――
EBT Per EBIT108.87%24.42%―――
Return on Assets (ROA)9.61%0.80%―――
Return on Equity (ROE)15.30%1.36%―――
Return on Capital Employed (ROCE)18.41%8.39%―――
Return on Invested Capital (ROIC)13.57%4.56%―――
Return on Tangible Assets9.61%0.83%―――
Earnings Yield3.15%0.45%―――
Efficiency Ratios
Receivables Turnover2.893.45―――
Payables Turnover4.756.65―――
Inventory Turnover54.7453.41―――
Fixed Asset Turnover20.5110.96―――
Asset Turnover1.601.53―――
Working Capital Turnover Ratio3.873.48―――
Cash Conversion Cycle56.2857.67―――
Days of Sales Outstanding126.45105.70―――
Days of Inventory Outstanding6.676.83―――
Days of Payables Outstanding76.8454.86―――
Operating Cycle133.12112.53―――
Cash Flow Ratios
Operating Cash Flow Per Share-2.58-4.39―――
Free Cash Flow Per Share-8.49-18.17―――
Dividend Paid and CapEx Coverage Ratio-0.34-0.32―――
Capital Expenditure Coverage Ratio-0.44-0.32―――
Operating Cash Flow Coverage Ratio-1.87-0.32―――
Operating Cash Flow to Sales Ratio-0.01-0.02―――
Free Cash Flow Yield-2.29%-8.12%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio31.77223.70―――
Price-to-Sales (P/S) Ratio1.911.18―――
Price-to-Book (P/B) Ratio4.863.04―――
Price-to-Free Cash Flow (P/FCF) Ratio-43.70-12.31―――
Price-to-Operating Cash Flow Ratio-143.83-51.00―――
Price-to-Earnings Growth (PEG) Ratio1.09-2.45―――
Enterprise Value Multiple21.5238.26―――
Enterprise Value15.84B10.12B―――
EV to EBITDA21.5238.26―――
EV to Sales1.891.16―――
EV to Free Cash Flow-43.19-12.18―――
EV to Operating Cash Flow-142.16-50.48―――
Tangible Book Value Per Share76.3369.84―――
Shareholders’ Equity Per Share76.3373.61―――
Tax and Other Ratios
Effective Tax Rate0.260.36―――
Revenue Per Share194.38190.27―――
Net Income Per Share11.681.00―――
Tax Burden0.740.64―――
Interest Burden0.990.58―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.010.00―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality-0.16-4.39―――

Currency in INR