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Onida Electronics
SectorConsumer Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 243.76 | 240.93 | 145.61 | 171.97 | 213.47 | 240.08 | 144.5 | 136.3 | 207.91 | 207.29 | 201.09 | 131.34 | 188.4 | 199.53 | 128.43 | 160.62 | 155.88 | 177.57 | 114.25 | 146.31 | 166.18 | 94.54 | 141.05 | 301.42 | 228.83 | 174.22 | 392.51 | 379.07 | 246.37 | 345.19 | 268.58 | 271.47 | 224.98 | 183.47 | 193.23 | 294.51 | 296.83 | 227.79 | 151.37 | 166.81 | 200.72 | 140.85 | 163.31 | 212.04 | 143.81 | 182.41 |
| Expenses | 235.19 | 234.48 | 155.33 | 176.67 | 206.24 | 231.49 | 145.44 | 152.19 | 189.18 | 198.9 | 182.13 | 121.83 | 182.92 | 194.29 | 127.53 | 153.82 | 153.96 | 173.03 | 118.14 | 139.82 | 168.74 | 101.37 | 136.13 | 292.85 | 222.61 | 175.94 | 385.26 | 371.03 | 263.49 | 341.47 | 267.14 | 271.21 | 225.37 | 186.7 | 196.38 | 287.8 | 342.83 | 225.31 | 145.71 | 168.6 | 201.16 | 148.89 | 180.61 | 222.87 | 190.88 | 193.84 |
| EBITDA | 8.57 | 6.45 | -9.72 | -4.7 | 7.23 | 8.59 | -0.94 | -15.89 | 18.73 | 8.39 | 18.96 | 9.51 | 5.48 | 5.24 | 0.9 | 6.8 | 1.92 | 4.54 | -3.89 | 6.49 | -2.56 | -6.83 | 4.92 | 8.57 | 6.22 | -1.72 | 7.25 | 8.04 | -17.12 | 3.72 | 1.44 | 0.26 | -0.39 | -3.23 | -3.15 | 6.71 | -46 | 2.48 | 5.66 | -1.79 | -0.44 | -8.04 | -17.3 | -10.83 | -47.07 | -11.43 |
| Depreciation | 3.48 | 2.88 | 2.91 | 2.93 | 2.91 | 2.85 | 2.65 | 2.3 | 2.68 | 2.41 | 2.43 | 2.36 | 2.27 | 2.28 | 2.28 | 2.01 | 1.7 | 1.76 | 1.65 | 1.63 | 1.57 | 1.56 | 1.84 | 1.99 | 1.3 | 1.74 | 1.98 | 2.07 | 1.98 | 2.04 | 2.07 | 2.02 | 2.91 | 2.17 | 2.04 | 1.91 | 1.86 | 1.81 | 1.67 | 1.58 | 1.51 | 1.62 | 1.64 | 1.53 | 1.7 | 1.7 |
| EBIT | 5.09 | 3.57 | -12.63 | -7.63 | 4.32 | 5.74 | -3.59 | -18.19 | 16.05 | 5.98 | 16.53 | 7.15 | 3.21 | 2.96 | -1.38 | 4.79 | 0.22 | 2.78 | -5.54 | 4.86 | -4.13 | -8.39 | 3.08 | 6.58 | 4.92 | -3.46 | 5.27 | 5.97 | -19.1 | 1.68 | -0.63 | -1.76 | -3.3 | -5.4 | -5.19 | 4.8 | -47.86 | 0.67 | 3.99 | -3.37 | -1.95 | -9.66 | -18.94 | -12.36 | -48.77 | -13.13 |
| Interest | 8.15 | 7.26 | 7.73 | 7.39 | 6.41 | 5.62 | 6.5 | 6.91 | 3.19 | 1.91 | 4.99 | 4.67 | 2.53 | 3.2 | 3.75 | 4.05 | 3.8 | 2.43 | 2.7 | 3.28 | 3.57 | 2.89 | 3.59 | 4.57 | 3.89 | 3.94 | 3.7 | 3.66 | 2.78 | 1.81 | 2.65 | 2.25 | 4.19 | 3.31 | 4.05 | 3.76 | 3.93 | 3.29 | 3.88 | 4.48 | 2.95 | 3.47 | 5.23 | 4.2 | 3.49 | 3.46 |
| Profit Before Tax | -3.06 | -3.69 | -20.36 | -15.02 | -2.09 | 0.12 | -10.09 | -25.1 | 12.86 | 4.07 | 11.54 | 2.48 | 0.68 | -0.24 | -5.13 | 0.74 | -3.58 | 0.35 | -8.24 | 1.58 | -7.7 | -11.28 | -0.51 | 2.01 | 1.03 | -7.4 | 1.57 | 2.31 | -21.88 | -0.13 | -3.28 | -4.01 | -7.49 | -8.71 | -9.24 | 1.04 | -51.79 | -2.62 | 0.11 | -7.85 | -4.9 | -13.13 | -24.17 | -16.56 | -52.26 | -16.59 |
| Net Profit | 5.4 | 2.74 | -16.61 | -14.85 | 1.7 | 1.16 | -9.92 | -24.55 | 14.06 | 4.5 | 12.04 | 2.94 | 4.01 | 0.48 | -3.89 | 1.39 | -2.38 | 0.88 | -7.75 | 2.07 | -6.66 | -10.74 | 0.12 | 11.01 | 1.49 | -6.81 | 5.62 | 2.65 | -21.53 | 0.43 | -3.02 | -2.56 | -7.32 | -6.22 | -6.43 | 1.55 | -51.11 | 0.44 | 1.35 | -5.27 | 1.18 | -12.49 | -1.78 | -13.11 | -47.36 | -14.18 |
| EPS | 0.28 | 0.14 | -0.85 | -0.76 | 0.09 | 0.06 | -0.51 | -1.25 | 0.67 | 0.21 | 0.57 | 0.14 | 0.17 | 0.02 | -0.17 | 0.06 | -0.1 | 0.04 | -0.34 | 0.09 | -0.29 | -0.46 | 0 | 0.48 | 0.06 | -0.29 | 0.24 | 0.11 | -0.93 | 0.02 | -0.13 | -0.11 | -0.32 | -0.27 | -0.28 | 0.07 | -2.21 | 0.02 | 0.06 | -0.23 | 0.05 | -0.54 | -0.06 | -0.29 | -1.28 | -0.38 |
| Metric (₹ crore) | FY12 | FY13 | FY14 | FY15 | FY16 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26.98 | 24.83 | 56.24 | 42.77 | 20.27 |
| Investing Cash Flow | -4.57 | -13.6 | -2.52 | 8.39 | 20.52 |
| Financing Cash Flow | -48.93 | -10.49 | -57.62 | -58.29 | -41.22 |
| Net Cash Flow | -26.52 | 0.74 | -3.9 | -7.13 | -0.43 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 151.35 | 137.57 |
| Total Liabilities | 514.2 | 451.68 |
| Total Assets | 665.54 | 589.25 |