Onida Electronics Ltd.

•

₹ 35.66-2.75%

2026-08-21

onida.comBSE: 500279NSE: ONIDA

Market Cap₹ 1,360 Cr.

Current Price₹ 37

High / Low₹ 49 / 22

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE1.8 %

ROE-13.7 %

Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2012 • Consumer Durables: 93.0% • Mobile Communication Device: 7.0%

PROS

Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 1.52x
Company has a low return on equity of -18.6% over last 3 years
Promoter holding has decreased over last 2 years: -12.9pp
Company has a low return on capital employed of 1.6%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.38x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Consumer DurablesConsumer DurablesConsumer Durables - Electronics

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	LGEINDIA	1644.20	0.00	111603.76	0.00	6528.63	1172.01	72333.50	1054.95	34.39	12.50
2.	DIXON	14495.00	47.21	88625.52	0.07	717.83	156.35	15547.66	21.13	68.40	3.03
3.	HONAUT	36135.90	0.00	31949.64	0.30	1507.00	1109.47	12044.00	918.00	17.04	14.32
4.	IFBIND	1397.90	35.30	5664.12	0.00	43.05	64.56	1584.74	18.41	22.30	5.63
5.	WEL	146.40	163.79	1961.88	0.00	3.97	258.63	233.56	50.93	18.31	3.89
6.	ONIDA	36.80	0.00	1359.86	0.00	-141.80	-1035.31	1824.10	1195.07	5.37	-6.27
7.	ELIN	99.55	0.00	494.86	0.00	-21.41	-328.00	362.80	25.64	8.50	1.10
8.	KHAITANLTD	148.00	11.62	70.30	0.00	24.37	3077.31	414.53	2217.62	27.75	6.44

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	1,942	1,674	1,316	1,304	1,074	772
	1,866	1,654	1,316	1,313	1,037	775
Operating Profit	81	23	7	-8	38	0
OPM %	4	1	1	-1	4	0
Other Income	5	3	7	1	1	3
Interest	20	36	39	38	34	30
Depreciation	24	23	17	16	15	12
	37	-41	-49	-62	-2	-23
Tax %	22	6	37	0	-136	16
Net Profit	29	-39	-31	-62	-5	-19
EPS	0	0	0	0	0	0
Dividend Payout %	49	0	0	0	0	0
Minority Interest	-0	-0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	2	-2	-2	-4	-0	-1
Minority Interest	-0	-0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	2	-2	-2	-4	-0	-1

Mar 2011

: 1,942
: 1,866
Operating Profit: 81
OPM %: 4
Other Income: 5
Interest: 20
Depreciation: 24
: 37
Tax %: 22
Net Profit: 29
EPS: 0
Dividend Payout %: 49
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 2

Mar 2012

: 1,674
: 1,654
Operating Profit: 23
OPM %: 1
Other Income: 3
Interest: 36
Depreciation: 23
: -41
Tax %: 6
Net Profit: -39
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: -2

Mar 2013

: 1,316
: 1,316
Operating Profit: 7
OPM %: 1
Other Income: 7
Interest: 39
Depreciation: 17
: -49
Tax %: 37
Net Profit: -31
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2014

: 1,304
: 1,313
Operating Profit: -8
OPM %: -1
Other Income: 1
Interest: 38
Depreciation: 16
: -62
Tax %: 0
Net Profit: -62
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

Mar 2015

: 1,074
: 1,037
Operating Profit: 38
OPM %: 4
Other Income: 1
Interest: 34
Depreciation: 15
: -2
Tax %: -136
Net Profit: -5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -0

Mar 2016

: 772
: 775
Operating Profit: 0
OPM %: 0
Other Income: 3
Interest: 30
Depreciation: 12
: -23
Tax %: 16
Net Profit: -19
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -17%
3 Years:: -16%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: -17%
3 Years:: -19%
Last Year:: -14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
LIABILITIES	-	-	-	-	-	-
Equity Capital	14	14	14	14	20	20
	246	208	177	115	132	112
	121	144	277	270	214	191
Trade Payables	374	312	195	214	252	204
	138	100	60	57	48	63
Total Liabilities	893	777	723	670	666	589
ASSETS	-	-	-	-	-	-
	212	171	159	166	139	124
Capital Work in Progress	2	3	14	0	0	0
	352	312	255	238	285	242
	0	0	0	0	0	0
Cash & Bank	54	31	33	28	19	18
	274	261	261	238	223	205
Total Assets	893	777	723	670	666	589
Total Debt	156	159	292	274	217	200
Net Working Capital	57	39	-24	-73	-21	-18
Contingent Liabilities	86	387	111	140	147	132
Book Value per Share	18.38	15.65	13.48	9.09	7.71	6.72
Face Value	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	156	159	292	274	217	200
Net Working Capital	57	39	-24	-73	-21	-18
Contingent Liabilities	86	387	111	140	147	132
Book Value per Share	18.38	15.65	13.48	9.09	7.71	6.72
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2011

Equity Capital: 14
: 246
: 121
Trade Payables: 374
: 138
Total Liabilities: 893
: 212
Capital Work in Progress: 2
: 352
: 0
Cash & Bank: 54
: 274
Total Assets: 893
Total Debt: 156
Net Working Capital: 57
Contingent Liabilities: 86
Book Value per Share: 18.38
Face Value: 1.00
Total Debt: 156
Net Working Capital: 57
Contingent Liabilities: 86
Book Value per Share: 18.38
Face Value: 1.00

Mar 2012

Equity Capital: 14
: 208
: 144
Trade Payables: 312
: 100
Total Liabilities: 777
: 171
Capital Work in Progress: 3
: 312
: 0
Cash & Bank: 31
: 261
Total Assets: 777
Total Debt: 159
Net Working Capital: 39
Contingent Liabilities: 387
Book Value per Share: 15.65
Face Value: 1.00
Total Debt: 159
Net Working Capital: 39
Contingent Liabilities: 387
Book Value per Share: 15.65
Face Value: 1.00

Mar 2013

Equity Capital: 14
: 177
: 277
Trade Payables: 195
: 60
Total Liabilities: 723
: 159
Capital Work in Progress: 14
: 255
: 0
Cash & Bank: 33
: 261
Total Assets: 723
Total Debt: 292
Net Working Capital: -24
Contingent Liabilities: 111
Book Value per Share: 13.48
Face Value: 1.00
Total Debt: 292
Net Working Capital: -24
Contingent Liabilities: 111
Book Value per Share: 13.48
Face Value: 1.00

Mar 2014

Equity Capital: 14
: 115
: 270
Trade Payables: 214
: 57
Total Liabilities: 670
: 166
Capital Work in Progress: 0
: 238
: 0
Cash & Bank: 28
: 238
Total Assets: 670
Total Debt: 274
Net Working Capital: -73
Contingent Liabilities: 140
Book Value per Share: 9.09
Face Value: 1.00
Total Debt: 274
Net Working Capital: -73
Contingent Liabilities: 140
Book Value per Share: 9.09
Face Value: 1.00

Mar 2015

Equity Capital: 20
: 132
: 214
Trade Payables: 252
: 48
Total Liabilities: 666
: 139
Capital Work in Progress: 0
: 285
: 0
Cash & Bank: 19
: 223
Total Assets: 666
Total Debt: 217
Net Working Capital: -21
Contingent Liabilities: 147
Book Value per Share: 7.71
Face Value: 1.00
Total Debt: 217
Net Working Capital: -21
Contingent Liabilities: 147
Book Value per Share: 7.71
Face Value: 1.00

Mar 2016

Equity Capital: 20
: 112
: 191
Trade Payables: 204
: 63
Total Liabilities: 589
: 124
Capital Work in Progress: 0
: 242
: 0
Cash & Bank: 18
: 205
Total Assets: 589
Total Debt: 200
Net Working Capital: -18
Contingent Liabilities: 132
Book Value per Share: 6.72
Face Value: 1.00
Total Debt: 200
Net Working Capital: -18
Contingent Liabilities: 132
Book Value per Share: 6.72
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	32	27	25	56	43	20
Cash from Investing	-1	-5	-14	-3	8	21
Cash from Financing	-12	-49	-10	-58	-58	-41
	20	-27	1	-4	-7	-0
Free Cash Flow	32	27	11	49	43	20
OCF / Net Profit	1.12	-0.70	-0.80	-0.91	-9.35	-1.04
Cumulative 5-Year FCF	0	0	0	0	0	150
OCF / Net Profit	1.12	-0.70	-0.80	-0.91	-9.35	-1.04
Cumulative 5-Year FCF	0	0	0	0	0	150

Mar 2011

: 32
Cash from Investing: -1
Cash from Financing: -12
: 20
Free Cash Flow: 32
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.12
Cumulative 5-Year FCF: 0

Mar 2012

: 27
Cash from Investing: -5
Cash from Financing: -49
: -27
Free Cash Flow: 27
OCF / Net Profit: -0.70
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.70
Cumulative 5-Year FCF: 0

Mar 2013

: 25
Cash from Investing: -14
Cash from Financing: -10
: 1
Free Cash Flow: 11
OCF / Net Profit: -0.80
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.80
Cumulative 5-Year FCF: 0

Mar 2014

: 56
Cash from Investing: -3
Cash from Financing: -58
: -4
Free Cash Flow: 49
OCF / Net Profit: -0.91
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.91
Cumulative 5-Year FCF: 0

Mar 2015

: 43
Cash from Investing: 8
Cash from Financing: -58
: -7
Free Cash Flow: 43
OCF / Net Profit: -9.35
Cumulative 5-Year FCF: 0
OCF / Net Profit: -9.35
Cumulative 5-Year FCF: 0

Mar 2016

: 20
Cash from Investing: 21
Cash from Financing: -41
: -0
Free Cash Flow: 20
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 150
OCF / Net Profit: -1.04
Cumulative 5-Year FCF: 150

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
PER SHARE	-	-	-	-	-	-
EPS (₹)	2.05	-2.73	-2.20	-4.38	-0.23	-0.99
Book Value (₹)	18.38	15.65	13.48	9.09	7.71	6.72
Dividend per Share (₹)	1.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.08	-0.91	-0.81	-2.69	0.51	-0.33
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	3.99%	1.30%	0.49%	-0.57%	3.36%	0.03%
Net Margin %	1.43%	-2.20%	-2.24%	-4.50%	-0.41%	-2.38%
ROE %	11.41%	-16.05%	-15.11%	-38.85%	-3.27%	-13.74%
ROCE %	14.34%	-1.28%	-2.44%	-5.35%	8.29%	1.83%
	3.57%	-4.64%	-4.16%	-8.92%	-0.69%	-3.10%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	24	31	35	35	41	58
Inventory Days	54	69	74	65	85	118
Payable Days	36	33	47	57	73	107
	42	67	63	43	53	69
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	0.60x	0.71x	1.53x	2.12x	1.43x	1.52x
Interest Coverage (x)	2.88x	-0.14x	-0.27x	-0.62x	0.94x	0.22x
	1.10x	1.07x	0.95x	0.86x	0.96x	0.96x
GROWTH	-	-	-	-	-	-
Revenue Growth %	27.19%	-13.81%	-21.36%	-0.92%	-17.68%	-28.07%
Operating Profit Growth %	26.24%	-71.72%	-70.50%	-216.42%	580.58%	-99.36%
Net Profit Growth %	45.09%	-233.47%	19.45%	-99.22%	92.64%	-325.19%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 2.05
Book Value (₹): 18.38
Dividend per Share (₹): 1.00
Cash EPS (₹): 3.08
Operating Margin %: 3.99%
Net Margin %: 1.43%
ROE %: 11.41%
ROCE %: 14.34%
: 3.57%
Debtor Days: 24
Inventory Days: 54
Payable Days: 36
: 42
Debt to Equity (x): 0.60x
Interest Coverage (x): 2.88x
: 1.10x
Revenue Growth %: 27.19%
Operating Profit Growth %: 26.24%
Net Profit Growth %: 45.09%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): -2.73
Book Value (₹): 15.65
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.91
Operating Margin %: 1.30%
Net Margin %: -2.20%
ROE %: -16.05%
ROCE %: -1.28%
: -4.64%
Debtor Days: 31
Inventory Days: 69
Payable Days: 33
: 67
Debt to Equity (x): 0.71x
Interest Coverage (x): -0.14x
: 1.07x
Revenue Growth %: -13.81%
Operating Profit Growth %: -71.72%
Net Profit Growth %: -233.47%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): -2.20
Book Value (₹): 13.48
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.81
Operating Margin %: 0.49%
Net Margin %: -2.24%
ROE %: -15.11%
ROCE %: -2.44%
: -4.16%
Debtor Days: 35
Inventory Days: 74
Payable Days: 47
: 63
Debt to Equity (x): 1.53x
Interest Coverage (x): -0.27x
: 0.95x
Revenue Growth %: -21.36%
Operating Profit Growth %: -70.50%
Net Profit Growth %: 19.45%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): -4.38
Book Value (₹): 9.09
Dividend per Share (₹): 0.00
Cash EPS (₹): -2.69
Operating Margin %: -0.57%
Net Margin %: -4.50%
ROE %: -38.85%
ROCE %: -5.35%
: -8.92%
Debtor Days: 35
Inventory Days: 65
Payable Days: 57
: 43
Debt to Equity (x): 2.12x
Interest Coverage (x): -0.62x
: 0.86x
Revenue Growth %: -0.92%
Operating Profit Growth %: -216.42%
Net Profit Growth %: -99.22%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): -0.23
Book Value (₹): 7.71
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.51
Operating Margin %: 3.36%
Net Margin %: -0.41%
ROE %: -3.27%
ROCE %: 8.29%
: -0.69%
Debtor Days: 41
Inventory Days: 85
Payable Days: 73
: 53
Debt to Equity (x): 1.43x
Interest Coverage (x): 0.94x
: 0.96x
Revenue Growth %: -17.68%
Operating Profit Growth %: 580.58%
Net Profit Growth %: 92.64%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): -0.99
Book Value (₹): 6.72
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.33
Operating Margin %: 0.03%
Net Margin %: -2.38%
ROE %: -13.74%
ROCE %: 1.83%
: -3.10%
Debtor Days: 58
Inventory Days: 118
Payable Days: 107
: 69
Debt to Equity (x): 1.52x
Interest Coverage (x): 0.22x
: 0.96x
Revenue Growth %: -28.07%
Operating Profit Growth %: -99.36%
Net Profit Growth %: -325.19%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.36	53.36	53.36	53.36	53.36	53.36	40.51	40.51	40.51
	0.00	0.00	0.06	0.20	0.00	0.03	0.07	0.06	0.03
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.63	46.63	46.57	46.43	46.63	46.61	59.42	59.42	59.37

Jun 2024

: 53.36
: 0.00
: 0.00
Government: 0.00
: 46.63

Sep 2024

: 53.36
: 0.00
: 0.00
Government: 0.00
: 46.63

Dec 2024

: 53.36
: 0.06
: 0.00
Government: 0.00
: 46.57

Mar 2025

: 53.36
: 0.20
: 0.00
Government: 0.00
: 46.43

Jun 2025

: 53.36
: 0.00
: 0.00
Government: 0.00
: 46.63

Sep 2025

: 53.36
: 0.03
: 0.00
Government: 0.00
: 46.61

Dec 2025

: 40.51
: 0.07
: 0.00
Government: 0.00
: 59.42

Mar 2026

: 40.51
: 0.06
: 0.00
Government: 0.00
: 59.42

Jun 2026

: 40.51
: 0.03
: 0.08
Government: 0.00
: 59.37

Documents

Announcements

General Updates
2026-08-19 - ONIDA: Please find attached disclosure related to the factory of the company situated at Kudus, Wada, Palghar district.
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Onida Electronics Limited has informed the Exchange about Transcript

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC
Jun 2019
TranscriptPPTREC
Feb 2019
TranscriptPPTREC