Onida Electronics Ltd.
•₹ 35.66-2.75%
2026-08-21
PROS
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -15.7% over last 3 years
- Company has a low return on capital employed of -4.7%
- Promoter holding has decreased over last 2 years: -12.9pp
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at 0.8x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183 | 193 | 295 | 297 | 228 | 151 | 167 | 201 | 141 | 163 | 212 | 144 | 1,824 | |
| 187 | 196 | 288 | 343 | 223 | 146 | 169 | 201 | 149 | 181 | 220 | 159 | 1,990 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 3 | 1 | 1 | 3 | 1 | 3 | 4 | 1 | 2 | 3 | 5 | 24 |
| Interest | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 5 | 4 | 3 | 35 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 17 |
| -6 | -6 | 2 | -51 | 0 | 1 | -5 | 1 | -12 | -2 | -13 | -47 | -142 | |
| Tax % | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -6 | -6 | 2 | -51 | 0 | 1 | -5 | 1 | -12 | -2 | -13 | -47 | -142 |
| -0 | -0 | 0 | -2 | 0 | 0 | -0 | 0 | -1 | -0 | -0 | -1 | -0 | |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 37 | 37 | 370 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 28 | 37 | 37 | 370 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 183
- 187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 2
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 193
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 2
- -6
- Tax %
- -0.00%
- Net Profit
- -6
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 295
- 288
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 297
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- -51
- Tax %
- -0.00%
- Net Profit
- -51
- -2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 228
- 223
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 2
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 151
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 167
- 169
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 2
- -5
- Tax %
- -0.00%
- Net Profit
- -5
- -0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 201
- 201
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 1
- Tax %
- 0.00%
- Net Profit
- 1
- 0
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 141
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- -12
- Tax %
- -0.00%
- Net Profit
- -12
- -1
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 163
- 181
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- -2
- Tax %
- -0.00%
- Net Profit
- -2
- -0
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 28
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 212
- 220
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 4
- Depreciation
- 2
- -13
- Tax %
- -0.00%
- Net Profit
- -13
- -0
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 144
- 159
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 2
- -47
- Tax %
- -0.00%
- Net Profit
- -47
- -1
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 37
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,824
- 1,990
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 35
- Depreciation
- 17
- -142
- Tax %
- -0.00%
- Net Profit
- -142
- -0
- Equity Capital
- 370
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 370
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 772 | 729 | 728 | 644 | 604 | 766 | 1,192 | 1,110 | 968 | 747 | 702 | |
| 773 | 695 | 686 | 628 | 600 | 752 | 1,189 | 1,107 | 1,014 | 739 | 759 | |
| Operating Profit | 3 | 35 | 47 | 20 | 7 | 16 | 19 | 7 | -39 | 19 | — |
| OPM % | 0 | 5 | 6 | 3 | 1 | 2 | 2 | 1 | -4 | 3 | — |
| Other Income | 3 | 2 | 5 | 4 | 3 | 2 | 16 | 4 | 7 | 11 | 13 |
| Interest | 29 | 21 | 14 | 15 | 12 | 15 | 14 | 11 | 15 | 15 | 16 |
| Depreciation | 12 | 10 | 9 | 8 | 7 | 7 | 8 | 9 | 8 | 7 | 7 |
| -33 | -19 | 23 | -4 | -11 | 2 | -20 | -12 | -62 | -2 | -76 | |
| Tax % | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -27 | -19 | 23 | -4 | -11 | 2 | -20 | -12 | -62 | -2 | -76 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -3 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | 1 | -0 | -0 | 0 | -1 | -1 | -2 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -1 | 1 | -0 | -0 | 0 | -1 | -1 | -2 | -0 | — |
Mar 2016
- 772
- 773
- Operating Profit
- 3
- OPM %
- 0
- Other Income
- 3
- Interest
- 29
- Depreciation
- 12
- -33
- Tax %
- 19
- Net Profit
- -27
- 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
Mar 2017
- 729
- 695
- Operating Profit
- 35
- OPM %
- 5
- Other Income
- 2
- Interest
- 21
- Depreciation
- 10
- -19
- Tax %
- 0
- 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
Mar 2018
- 728
- 686
- Operating Profit
- 47
- OPM %
- 6
- Other Income
- 5
- Interest
- 14
- Depreciation
- 9
- 23
- Tax %
- 0
- Net Profit
- 23
- 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
Mar 2019
- 644
- 628
- Operating Profit
- 20
- OPM %
- 3
- Other Income
- 4
- Interest
- 15
- Depreciation
- 8
- -4
- Tax %
- 0
- Net Profit
- -4
- 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 2020
- 604
- 600
- Operating Profit
- 7
- OPM %
- 1
- Other Income
- 3
- Interest
- 12
- Depreciation
- 7
- -11
- Tax %
- 0
- Net Profit
- -11
- 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 2021
- 766
- 752
- Operating Profit
- 16
- OPM %
- 2
- Other Income
- 2
- Interest
- 15
- Depreciation
- 7
- 2
- Tax %
- 0
- Net Profit
- 2
- 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 2022
- 1,192
- 1,189
- Operating Profit
- 19
- OPM %
- 2
- Other Income
- 16
- Interest
- 14
- Depreciation
- 8
- -20
- Tax %
- 0
- Net Profit
- -20
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 1,110
- 1,107
- Operating Profit
- 7
- OPM %
- 1
- Other Income
- 4
- Interest
- 11
- Depreciation
- 9
- -12
- Tax %
- 0
- Net Profit
- -12
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 968
- 1,014
- Operating Profit
- -39
- OPM %
- -4
- Other Income
- 7
- Interest
- 15
- Depreciation
- 8
- -62
- Tax %
- 0
- Net Profit
- -62
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2025
- 747
- 739
- Operating Profit
- 19
- OPM %
- 3
- Other Income
- 11
- Interest
- 15
- Depreciation
- 7
- -2
- Tax %
- 0
- Net Profit
- -2
- 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
TTM
- 702
- 759
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 16
- Depreciation
- 7
- -76
- Tax %
- 0
- Net Profit
- -76
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -4%
- 5 Years:
- 4%
- 3 Years:
- -14%
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:
- -8%
- 5 Years:
- -11%
- 3 Years:
- -16%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 20 | 21 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| 120 | 103 | 196 | 192 | 199 | 200 | 180 | 168 | 105 | 102 | |
| 190 | 160 | 45 | 48 | 61 | 69 | 53 | 68 | 63 | 67 | |
| Trade Payables | 204 | 173 | 216 | 179 | 248 | 324 | 383 | 214 | 299 | 264 |
| 58 | 60 | 62 | 70 | 46 | 50 | 65 | 56 | 80 | 73 | |
| Total Liabilities | 592 | 517 | 543 | 513 | 577 | 666 | 705 | 529 | 571 | 529 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 115 | 114 | 106 | 101 | 96 | 87 | 92 | 87 | 78 | 72 | |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| 26 | 2 | 3 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | |
| 241 | 206 | 225 | 215 | 329 | 354 | 424 | 273 | 238 | 190 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 152 | |
| Cash & Bank | 15 | 19 | 24 | 13 | 6 | 29 | 18 | 11 | 15 | 23 |
| 194 | 177 | 185 | 180 | 142 | 190 | 169 | 157 | 76 | 90 | |
| Total Assets | 592 | 517 | 543 | 513 | 577 | 666 | 705 | 529 | 571 | 529 |
| Total Debt | 199 | 167 | 50 | 70 | 79 | 85 | 68 | 79 | 103 | 101 |
| Net Working Capital | -27 | -15 | 101 | 106 | 92 | 119 | 93 | 69 | 18 | 37 |
| Contingent Liabilities | 132 | 210 | 214 | 229 | 199 | 114 | 114 | 80 | 87 | 80 |
| Book Value per Share | 7.13 | 5.87 | 9.50 | 9.33 | 9.61 | 9.68 | 8.80 | 8.26 | 5.56 | 5.41 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 199 | 167 | 50 | 70 | 79 | 85 | 68 | 79 | 103 | 101 |
| Net Working Capital | -27 | -15 | 101 | 106 | 92 | 119 | 93 | 69 | 18 | 37 |
| Contingent Liabilities | 132 | 210 | 214 | 229 | 199 | 114 | 114 | 80 | 87 | 80 |
| Book Value per Share | 7.13 | 5.87 | 9.50 | 9.33 | 9.61 | 9.68 | 8.80 | 8.26 | 5.56 | 5.41 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- Equity Capital
- 20
- 120
- 190
- Trade Payables
- 204
- 58
- Total Liabilities
- 592
- 115
- Capital Work in Progress
- 0
- 26
- 241
- 0
- Cash & Bank
- 15
- 194
- Total Assets
- 592
- Total Debt
- 199
- Net Working Capital
- -27
- Contingent Liabilities
- 132
- Book Value per Share
- 7.13
- Face Value
- 1.00
- Total Debt
- 199
- Net Working Capital
- -27
- Contingent Liabilities
- 132
- Book Value per Share
- 7.13
- Face Value
- 1.00
Mar 2017
- Equity Capital
- 21
- 103
- 160
- Trade Payables
- 173
- 60
- Total Liabilities
- 517
- 114
- Capital Work in Progress
- 0
- 2
- 206
- 0
- Cash & Bank
- 19
- 177
- Total Assets
- 517
- Total Debt
- 167
- Net Working Capital
- -15
- Contingent Liabilities
- 210
- Book Value per Share
- 5.87
- Face Value
- 1.00
- Total Debt
- 167
- Net Working Capital
- -15
- Contingent Liabilities
- 210
- Book Value per Share
- 5.87
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 23
- 196
- 45
- Trade Payables
- 216
- 62
- Total Liabilities
- 543
- 106
- Capital Work in Progress
- 1
- 3
- 225
- 0
- Cash & Bank
- 24
- 185
- Total Assets
- 543
- Total Debt
- 50
- Net Working Capital
- 101
- Contingent Liabilities
- 214
- Book Value per Share
- 9.50
- Face Value
- 1.00
- Total Debt
- 50
- Net Working Capital
- 101
- Contingent Liabilities
- 214
- Book Value per Share
- 9.50
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 23
- 192
- 48
- Trade Payables
- 179
- 70
- Total Liabilities
- 513
- 101
- Capital Work in Progress
- 0
- 4
- 215
- 0
- Cash & Bank
- 13
- 180
- Total Assets
- 513
- Total Debt
- 70
- Net Working Capital
- 106
- Contingent Liabilities
- 229
- Book Value per Share
- 9.33
- Face Value
- 1.00
- Total Debt
- 70
- Net Working Capital
- 106
- Contingent Liabilities
- 229
- Book Value per Share
- 9.33
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 23
- 199
- 61
- Trade Payables
- 248
- 46
- Total Liabilities
- 577
- 96
- Capital Work in Progress
- 0
- 4
- 329
- 0
- Cash & Bank
- 6
- 142
- Total Assets
- 577
- Total Debt
- 79
- Net Working Capital
- 92
- Contingent Liabilities
- 199
- Book Value per Share
- 9.61
- Face Value
- 1.00
- Total Debt
- 79
- Net Working Capital
- 92
- Contingent Liabilities
- 199
- Book Value per Share
- 9.61
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 23
- 200
- 69
- Trade Payables
- 324
- 50
- Total Liabilities
- 666
- 87
- Capital Work in Progress
- 5
- 1
- 354
- 0
- Cash & Bank
- 29
- 190
- Total Assets
- 666
- Total Debt
- 85
- Net Working Capital
- 119
- Contingent Liabilities
- 114
- Book Value per Share
- 9.68
- Face Value
- 1.00
- Total Debt
- 85
- Net Working Capital
- 119
- Contingent Liabilities
- 114
- Book Value per Share
- 9.68
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 23
- 180
- 53
- Trade Payables
- 383
- 65
- Total Liabilities
- 705
- 92
- Capital Work in Progress
- 0
- 1
- 424
- 0
- Cash & Bank
- 18
- 169
- Total Assets
- 705
- Total Debt
- 68
- Net Working Capital
- 93
- Contingent Liabilities
- 114
- Book Value per Share
- 8.80
- Face Value
- 1.00
- Total Debt
- 68
- Net Working Capital
- 93
- Contingent Liabilities
- 114
- Book Value per Share
- 8.80
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 23
- 168
- 68
- Trade Payables
- 214
- 56
- Total Liabilities
- 529
- 87
- Capital Work in Progress
- 0
- 1
- 273
- 0
- Cash & Bank
- 11
- 157
- Total Assets
- 529
- Total Debt
- 79
- Net Working Capital
- 69
- Contingent Liabilities
- 80
- Book Value per Share
- 8.26
- Face Value
- 1.00
- Total Debt
- 79
- Net Working Capital
- 69
- Contingent Liabilities
- 80
- Book Value per Share
- 8.26
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 23
- 105
- 63
- Trade Payables
- 299
- 80
- Total Liabilities
- 571
- 78
- Capital Work in Progress
- 0
- 2
- 238
- 162
- Cash & Bank
- 15
- 76
- Total Assets
- 571
- Total Debt
- 103
- Net Working Capital
- 18
- Contingent Liabilities
- 87
- Book Value per Share
- 5.56
- Face Value
- 1.00
- Total Debt
- 103
- Net Working Capital
- 18
- Contingent Liabilities
- 87
- Book Value per Share
- 5.56
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 23
- 102
- 67
- Trade Payables
- 264
- 73
- Total Liabilities
- 529
- 72
- Capital Work in Progress
- 0
- 2
- 190
- 152
- Cash & Bank
- 23
- 90
- Total Assets
- 529
- Total Debt
- 101
- Net Working Capital
- 37
- Contingent Liabilities
- 80
- Book Value per Share
- 5.41
- Face Value
- 1.00
- Total Debt
- 101
- Net Working Capital
- 37
- Contingent Liabilities
- 80
- Book Value per Share
- 5.41
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 50 | 47 | -15 | -4 | 15 | 24 | -9 | -5 | 31 | |
| Cash from Investing | 13 | -15 | -2 | 2 | 0 | -1 | 3 | 8 | -2 | -8 |
| Cash from Financing | -38 | -37 | -43 | 2 | -2 | -7 | -30 | -1 | 8 | -24 |
| -3 | -2 | 3 | -11 | -6 | 7 | -2 | -2 | 1 | -1 | |
| Free Cash Flow | 22 | 40 | 47 | -15 | -4 | 15 | 16 | -11 | -5 | 31 |
| OCF / Net Profit | -0.81 | -2.60 | 2.01 | 3.44 | 0.37 | 8.11 | -1.22 | 0.70 | 0.07 | -13.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 90 | 83 | 59 | 2 | 12 | 47 |
| OCF / Net Profit | -0.81 | -2.60 | 2.01 | 3.44 | 0.37 | 8.11 | -1.22 | 0.70 | 0.07 | -13.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 90 | 83 | 59 | 2 | 12 | 47 |
Mar 2016
- 22
- Cash from Investing
- 13
- Cash from Financing
- -38
- -3
- Free Cash Flow
- 22
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.81
- Cumulative 5-Year FCF
- 0
Mar 2017
- 50
- Cash from Investing
- -15
- Cash from Financing
- -37
- -2
- Free Cash Flow
- 40
- OCF / Net Profit
- -2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.60
- Cumulative 5-Year FCF
- 0
Mar 2018
- 47
- Cash from Investing
- -2
- Cash from Financing
- -43
- 3
- Free Cash Flow
- 47
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- -15
- Cash from Investing
- 2
- Cash from Financing
- 2
- -11
- Free Cash Flow
- -15
- OCF / Net Profit
- 3.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.44
- Cumulative 5-Year FCF
- 0
Mar 2020
- -4
- Cash from Investing
- 0
- Cash from Financing
- -2
- -6
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 90
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 90
Mar 2021
- 15
- Cash from Investing
- -1
- Cash from Financing
- -7
- 7
- Free Cash Flow
- 15
- OCF / Net Profit
- 8.11
- Cumulative 5-Year FCF
- 83
- OCF / Net Profit
- 8.11
- Cumulative 5-Year FCF
- 83
Mar 2022
- 24
- Cash from Investing
- 3
- Cash from Financing
- -30
- -2
- Free Cash Flow
- 16
- OCF / Net Profit
- -1.22
- Cumulative 5-Year FCF
- 59
- OCF / Net Profit
- -1.22
- Cumulative 5-Year FCF
- 59
Mar 2023
- -9
- Cash from Investing
- 8
- Cash from Financing
- -1
- -2
- Free Cash Flow
- -11
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 2
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 2
Mar 2024
- -5
- Cash from Investing
- -2
- Cash from Financing
- 8
- 1
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 0.07
- Cumulative 5-Year FCF
- 12
Mar 2025
- 31
- Cash from Investing
- -8
- Cash from Financing
- -24
- -1
- Free Cash Flow
- 31
- OCF / Net Profit
- -13.44
- Cumulative 5-Year FCF
- 47
- OCF / Net Profit
- -13.44
- Cumulative 5-Year FCF
- 47
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.38 | -0.91 | 1.02 | -0.19 | -0.50 | 0.08 | -0.87 | -0.54 | -2.69 | -0.10 |
| Book Value (₹) | 7.13 | 5.87 | 9.50 | 9.33 | 9.61 | 9.68 | 8.80 | 8.26 | 5.56 | 5.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.73 | -0.39 | 1.32 | 0.16 | -0.20 | 0.34 | -0.49 | -0.14 | -2.18 | 0.17 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.31% | 4.63% | 6.39% | 3.14% | 1.18% | 2.05% | 1.59% | 0.67% | -4.75% | 1.07% |
| Net Margin % | -3.31% | -2.51% | 3.19% | -0.68% | -1.90% | 0.25% | -1.68% | -1.12% | -6.43% | -0.31% |
| ROE % | -17.61% | -14.57% | 13.67% | -2.02% | -5.24% | 0.85% | -9.41% | -6.33% | -38.97% | -1.82% |
| ROCE % | -1.22% | 0.41% | 12.97% | 3.52% | 0.17% | 5.52% | -2.07% | -0.58% | -18.81% | 5.37% |
| -4.27% | -3.47% | 4.43% | -0.83% | -2.10% | 0.30% | -2.93% | -2.02% | -11.31% | -0.42% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 58 | 61 | 64 | 72 | 60 | 46 | 33 | 32 | 47 | 77 |
| Inventory Days | 117 | 106 | 107 | 125 | 164 | 163 | 119 | 115 | 96 | 105 |
| Payable Days | 107 | 102 | 106 | 118 | 147 | 141 | 108 | 102 | 97 | 160 |
| 67 | 65 | 65 | 79 | 77 | 68 | 45 | 44 | 46 | 21 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.43x | 1.35x | 0.23x | 0.32x | 0.36x | 0.38x | 0.33x | 0.42x | 0.80x | 0.81x |
| Interest Coverage (x) | -0.15x | 0.06x | 2.67x | 0.70x | 0.04x | 1.13x | -0.43x | -0.14x | -3.13x | 0.84x |
| 0.94x | 0.96x | 1.34x | 1.41x | 1.27x | 1.28x | 1.20x | 1.22x | 1.04x | 1.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -27.89% | -5.60% | -0.09% | -11.49% | -6.23% | 26.73% | 55.67% | -6.87% | -12.81% | -22.87% |
| Operating Profit Growth % | -93.85% | 1304.78% | 32.54% | -56.93% | -64.86% | 120.22% | 20.48% | -60.50% | -624.89% | 148.16% |
| Net Profit Growth % | -3451.48% | 28.77% | 222.09% | -118.74% | -160.54% | 116.45% | -1163.95% | 37.88% | -398.95% | 96.30% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -398.98% | 96.30% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 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 | 0.00x | 0.00x | 3.42x | 2.05x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -13.43x | 17.73x |
Mar 2016
- EPS (₹)
- -1.38
- Book Value (₹)
- 7.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.73
- Operating Margin %
- 0.31%
- Net Margin %
- -3.31%
- ROE %
- -17.61%
- ROCE %
- -1.22%
- -4.27%
- Debtor Days
- 58
- Inventory Days
- 117
- Payable Days
- 107
- 67
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- -0.15x
- 0.94x
- Revenue Growth %
- -27.89%
- Operating Profit Growth %
- -93.85%
- Net Profit Growth %
- -3451.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.91
- Book Value (₹)
- 5.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.39
- Operating Margin %
- 4.63%
- Net Margin %
- -2.51%
- ROE %
- -14.57%
- ROCE %
- 0.41%
- -3.47%
- Debtor Days
- 61
- Inventory Days
- 106
- Payable Days
- 102
- 65
- Debt to Equity (x)
- 1.35x
- Interest Coverage (x)
- 0.06x
- 0.96x
- Revenue Growth %
- -5.60%
- Operating Profit Growth %
- 1304.78%
- Net Profit Growth %
- 28.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.02
- Book Value (₹)
- 9.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 6.39%
- Net Margin %
- 3.19%
- ROE %
- 13.67%
- ROCE %
- 12.97%
- 4.43%
- Debtor Days
- 64
- Inventory Days
- 107
- Payable Days
- 106
- 65
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 2.67x
- 1.34x
- Revenue Growth %
- -0.09%
- Operating Profit Growth %
- 32.54%
- Net Profit Growth %
- 222.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.19
- Book Value (₹)
- 9.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.16
- Operating Margin %
- 3.14%
- Net Margin %
- -0.68%
- ROE %
- -2.02%
- ROCE %
- 3.52%
- -0.83%
- Debtor Days
- 72
- Inventory Days
- 125
- Payable Days
- 118
- 79
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 0.70x
- 1.41x
- Revenue Growth %
- -11.49%
- Operating Profit Growth %
- -56.93%
- Net Profit Growth %
- -118.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -0.50
- Book Value (₹)
- 9.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.20
- Operating Margin %
- 1.18%
- Net Margin %
- -1.90%
- ROE %
- -5.24%
- ROCE %
- 0.17%
- -2.10%
- Debtor Days
- 60
- Inventory Days
- 164
- Payable Days
- 147
- 77
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 0.04x
- 1.27x
- Revenue Growth %
- -6.23%
- Operating Profit Growth %
- -64.86%
- Net Profit Growth %
- -160.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.08
- Book Value (₹)
- 9.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 2.05%
- Net Margin %
- 0.25%
- ROE %
- 0.85%
- ROCE %
- 5.52%
- 0.30%
- Debtor Days
- 46
- Inventory Days
- 163
- Payable Days
- 141
- 68
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 1.13x
- 1.28x
- Revenue Growth %
- 26.73%
- Operating Profit Growth %
- 120.22%
- Net Profit Growth %
- 116.45%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.87
- Book Value (₹)
- 8.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.49
- Operating Margin %
- 1.59%
- Net Margin %
- -1.68%
- ROE %
- -9.41%
- ROCE %
- -2.07%
- -2.93%
- Debtor Days
- 33
- Inventory Days
- 119
- Payable Days
- 108
- 45
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- -0.43x
- 1.20x
- Revenue Growth %
- 55.67%
- Operating Profit Growth %
- 20.48%
- Net Profit Growth %
- -1163.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.54
- Book Value (₹)
- 8.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.14
- Operating Margin %
- 0.67%
- Net Margin %
- -1.12%
- ROE %
- -6.33%
- ROCE %
- -0.58%
- -2.02%
- Debtor Days
- 32
- Inventory Days
- 115
- Payable Days
- 102
- 44
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- -0.14x
- 1.22x
- Revenue Growth %
- -6.87%
- Operating Profit Growth %
- -60.50%
- Net Profit Growth %
- 37.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.69
- Book Value (₹)
- 5.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.18
- Operating Margin %
- -4.75%
- Net Margin %
- -6.43%
- ROE %
- -38.97%
- ROCE %
- -18.81%
- -11.31%
- Debtor Days
- 47
- Inventory Days
- 96
- Payable Days
- 97
- 46
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- -3.13x
- 1.04x
- Revenue Growth %
- -12.81%
- Operating Profit Growth %
- -624.89%
- Net Profit Growth %
- -398.95%
- -398.98%
- P/E (x)
- 0.00x
- P/B (x)
- 3.42x
- Dividend Yield %
- 0.00%
- -13.43x
Mar 2025
- EPS (₹)
- -0.10
- Book Value (₹)
- 5.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.17
- Operating Margin %
- 1.07%
- Net Margin %
- -0.31%
- ROE %
- -1.82%
- ROCE %
- 5.37%
- -0.42%
- Debtor Days
- 77
- Inventory Days
- 105
- Payable Days
- 160
- 21
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 0.84x
- 1.10x
- Revenue Growth %
- -22.87%
- Operating Profit Growth %
- 148.16%
- Net Profit Growth %
- 96.30%
- 96.30%
- P/E (x)
- 0.00x
- P/B (x)
- 2.05x
- Dividend Yield %
- 0.00%
- 17.73x
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
Jun 2019
Feb 2019