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Orbis Financial Annual Reports, Balance Sheet and Financials

Orbis Financial Corporation Limited (Orbis Financial) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Orbis Financial Corporation Limited

ORBIS FINANCIAL CORPORATION Limited Balance Sheet (In Rs. Crores)

PARTICULAR

31-Mar-23

31-Mar-22

31-Mar-21

ASSETS

 

 

 

Non-current assets

 

 

 

Property, plant and equipment

9.74

9.72

8.93

Right-of-use assets

12.73

1.04

1.21

Investment property

2.67

2.73

2.80

Intangible assets

0.76

0.75

0.68

Intangible assets under development

0.25

0.21

0.02

Financial assets

 

 

 

Investments

79.57

86.95

150.22

Other financial assets

273.06

602.34

525.92

Deferred tax assets (net)

-

1.71

1.39

Non-current tax assets (net)

2.01

4.52

0.51

Other non current assets

1.34

0.09

0.14

Total non-current assets

382.14

710.07

691.81

Current assets

 

 

 

Investments

79.38

2.39

673.64

Trade receivables

29.83

8.83

12.54

Cash and cash equivalents

483.57

674.78

358.28

Bank balances other than cash and cash equivalents

3659.86

2503.38

525.49

Other financial assets

395.63

16.70

35.25

Other current assets

9.79

7.66

2.26

Total current assets

4658.06

3213.75

1609.64

Total assets

5040.21

3923.82

2301.45

EQUITY AND LIABILITIES

 

 

 

Equity share capital

113.63

94.31

87.62

Other equity

315.37

128.70

67.44

Total equity

429.01

223.02

155.07

LIABILITIES

 

 

 

Non-current liabilities

 

 

 

Lease Liabilities

10.90

0.79

0.97

Employee benefit obligations

1.63

0.59

0.80

Deferred tax liabilities (net)

1.49

-

0.00

Total non-current liabilities

14.01

1.38

1.77

Current liabilities

 

 

 

Lease Liabilities

1.70

0.37

0.30

Trade payables

 

 

 

Total outstanding dues of micro enterprises and small enterprises

0.03

-

0.08

Total outstanding dues of creditors other than micro enterprises and small enterprises

80.33

31.12

16.35

Other financial liabilities

4504.84

3661.44

2124.51

Contract liabilities

1.30

0.95

1.38

Other current liabilities

5.15

2.79

1.49

Current tax liabilities (net)

2.04

1.82

0.15

Employee benefit obligations

1.79

0.92

0.35

Total current liabilities

4597.19

3699.41

2144.61

Total liabilities

4611.20

3700.80

2146.38

Total equity and liabilities

5040.21

3923.82

2301.45


ORBIS FINANCIAL CORPORATION Limited Profit & Loss Statement (In Rs. Crores)

PARTICULAR

31-Mar-23

31-Mar-22

31-Mar-21

Income

 

 

 

Revenue from operations

296.67

154.18

66.55

Other income

3.1032

36.85

19.97

TOTAL INCOME

299.78

191.03

86.53

Expenses

 

 

 

Employee benefits expense

40.15

22.25

20.25

Finance costs

42.32

30.29

9.8991

Depreciation and amortization expense

1.9983

1.319

1.1469

Other expenses

93.41

71.95

35.74

TOTAL EXPENSES

177.89

125.81

67.03

Profit before tax

121.89

65.21

19.49

Tax expense

 

 

 

Current year tax

31.89

19.42

5.2405

Previous year tax

-2.9589

-0.3879

-

Deferred tax

3.385

-1.6573

-1.6721

Total TAX EXPENSE

32.32

17.38

3.5684

Profit for the year

89.57

47.84

15.92

Other comprehensive income

 

 

 

Items that will not be reclassified subsequently to profit or loss

 

 

 

Remeasurement of net defined benefit liability

-0.7355

-0.011

0.0013

Income tax effect

0.1852

0.0028

-0.0004

Other comprehensive income for the year, net of tax

-0.5503

-0.0082

0.0009

Total comprehensive income for the year

89.02

47.83

15.93

Earnings per share

 

 

 

Basic earnings per share (INR)

8.94

5.41

1.99

Diluted earnings per share (INR)

8.34

5.03

1.82

 ORBIS FINANCIAL CORPORATION Limited Consolidated Cash Flow Statement (In Rs. Crores)

PARTICULAR

31-Mar-23

31-Mar-22

31-Mar-21

Cash flow from operating activities

 

 

 

Profit before tax

121.89

65.21

19.49

Adjustments for:

 

 

 

Depreciation and amortization expense

2.00

1.32

1.15

Share based payments

6.64

-

-

Finance costs

42.32

30.29

9.90

Income from mutual fund investments designated at FVTPL

-1.70

-35.88

-19.31

Foreign exchange fluctuation gain (net)

-0.20

-0.10

-

Interest income

-0.50

-0.65

-0.26

Bad debts

0.13

-

-

Profit on sale of fixed assets

-

-0.01

-

Operating profit before working capital changes

170.57

60.18

10.97

Changes in working capital

 

 

 

Increase in trade payables

49.23

14.70

14.13

(Increase)/Decrease in trade receivables

-20.92

3.71

-3.05

Increase in other current liabilities

2.36

2.00

0.52

Increase in provisions

1.16

0.35

0.27

Increase in other financial liabilities

843.75

1,535.73

1,718.84

(Increase) in other financial assets

-1,198.38

-2,034.77

-526.77

(Increase) in other non current/current assets

-3.39

-9.89

-0.47

Cash (used) in operations

-155.62

-428.00

1,214.45

Income tax paid

-26.19

-12.93

7.39

Net cash flows (used) in operating activities (A)

-181.81

-440.93

1,207.06

Cash flows from Investing activities

 

 

 

Purchases of property, plant and equipment and intangible assets

-1.01

-1.76

-0.78

Addition to capital work-in-progress and intangible assets under development

-0.26

-0.19

0.01

Investment made (net)/ Proceed from sale of Investments (Government Securities and Bonds)

-62.00

707.13

-586.69

(Investment) made in Bonds

-10.97

-11.00

-

Proceeds from sale of Government Securities

-

16.01

-

Proceeds from sale of bonds

5.06

58.26

-

(Investment) made in fixed deposits

-8.50

-1.00

-

Interest received

0.74

0.65

0.26

Proceeds from sale of property, plant and equipment and intangible assets

-

0.03

-

Net cash flows (used) in/generated from investing activities (B)

-76.94

768.14

-988.31

Cash flows from Financing activities

 

 

 

Proceeds from issuance of equity share capital

115.04

23.63

22.12

Interest paid

-41.92

-30.40

-9.90

Principal paid on lease liabilities

-0.86

-0.43

-0.27

Dividend paid

-4.72

-3.51

-

Net cash flows generated from/(used) in financing activities (C)

67.54

-10.72

49.52

Net (decrease)/increase in cash and cash equivalents (A+B+C)

-191.21

316.50

268.27

Cash and cash equivalents at the beginning of the year

674.78

358.28

90.01

Cash and cash equivalents at the end of the year

483.57

674.78

358.28

Cash and cash equivalents comprise Balances with banks

 

 

 

On current accounts

264.18

311.99

266.15

Fixed deposits with original maturity of less than 3 months

219.39

362.79

92.14

Total cash and bank balances at end of the year

483.57

674.78

358.28


Let 's break down the Cash Flow Statement for the years 2023, 2022, and 2021, activity-wise:
Operating Activities:

In 2023, the company experienced a significant decrease in net cash flows from operating activities compared to the previous two years. The negative cash flow of -INR 181.81 million was primarily due to substantial increases in trade payables, other financial liabilities, and a significant decrease in other financial assets. This indicates challenges in managing working capital and fluctuations in financial positions. The operating profit before working capital changes was highest in 2023, reflecting operational growth.

Investing Activities: 

The cash flow from investing activities in 2023 amounted to -INR 76.94 million. This was a decrease from the positive cash flow of INR 768.14 million in 2022. The negative figure suggests substantial investments made in fixed deposits, a decrease in net investments, and proceeds from the sale of government securities and bonds. The company seems to have adjusted its investment strategy, possibly reducing exposure to government securities.

Financing Activities: 

Financing activities in 2023 generated a net positive cash flow of INR 67.54 million. This was an improvement compared to the negative cash flow of -INR 10.72 million in 2022. The positive cash flow primarily resulted from the proceeds from the issuance of equity share capital. The company also paid interest and lease liabilities during the year. This suggests a positive financial stance with an infusion of equity capital.

Overall:
The net decrease in cash and cash equivalents for 2023 was -INR 191.21 million. This was a notable drop compared to the positive cash flows in 2022 (INR 316.50 million) and 2021 (INR 268.27 million). The cash and cash equivalents at the end of 2023 were INR 483.57 million. The composition of cash and bank balances reveals a decrease in fixed deposits but an increase in current account balances. This shift may reflect a tactical move to increase liquidity or address short-term financial needs.

In summary, the cash flow statement indicates a challenging year in 2023, marked by a decrease in overall cash flows and changes in investment strategies. The positive financing activities, particularly the issuance of equity share capital, might contribute to future growth and operational stability.

 

Orbis Financials Limited Financial Ratios

Financial Ratios

PARTICULAR

2023

Current Ratio

1.01

EBITDA

 173.95 %

Networth

 92.44 %

Return on Equity

0.2071

Total Assets

 28.42 %

Fixed Assets

 83.12 %

Current Assets

 45.12 %

Current Liabilities

 24.28 %

Trade Receivables

 246.02 %

Trade Payables

 158.42 %

 

The financial ratios of Capgemini provide insight into the company 's financial performance and position For March 31, 2023

Net worth of the company has increased by 92.44 %

EBITDA of the company has increased by 173.95 %

Total assets of the company have increased by 28.42 %

Liabilities of the company has increased by 24.28 %

 

Dividend history of Orbis Financial Corporation Limited ((In Rs. Crores))

Particulars

2023

2022

2021

Dividend Per Share

 Rs. 0.8

 Rs. 0.50

 Rs. 0.50

Retained Earnings (In Rs. Crore)

152.35

68.87

26

 

Orbis Financial Annual Report

Orbis Financial Annual Report 2022-23

Download

Orbis Financial Annual Report 2021-22

Download

Orbis Financial Annual Report 2020-21

Download

Orbis Financial Annual Report 2019-20

Download

Corporate Actions

Orbis Financial Corporation Rights Issue Offer Letter

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