OLAELEC.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-22.16
Net Profit Margin-0.33
Acid Test Ratio0.84
Inventory Turnover6.36
Coverage Ratio-2.12
Debt to Equity1.34
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.33
Return on Assets1.19
Return on Equity-0.78
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.84
Current Ratio1.01
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.36
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-2.12
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.34
Interest Coverage Ratio-7.49
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-22.16
Gross Profit Margin0.08
Price to Book Ratio17.39
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of OLA ELECTRIC MOBILITY LTD

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 77354090000 55731690000 53958630000
Total Non Current Assets 36888000000 21235350000 13323320000
Other Non Current Assets - - -
Non Current Prepaid Assets 1438650000 1128790000 651300000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 1786690000 1576170000 400660000
Held To Maturity Securities - - -
Available For Sale Securities 1786690000 1576170000 400660000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 8240060000 5842330000 1991140000
Other Intangible Assets 8154820000 5780430000 1929240000
Goodwill 85240000 61900000 61900000
Net Ppe 25233290000 12364250000 9985320000
Accumulated Depreciation -4599420000 -1796300000 -462900000
Gross Ppe 29832710000 14160550000 10448220000
Construction In Progress 5630600000 2255160000 1084590000
Other Properties 407610000 228960000 57900000
Machinery Furniture Equipment 11569480000 6595130000 4845600000
Buildings And Improvements 11329180000 4185460000 3574900000
Land And Improvements 895840000 895840000 885230000
Properties - - -
Current Assets 40466090000 34496340000 40635310000
Other Current Assets - - -
Hedging Assets Current 3610000 - -
Assets Held For Sale Current - - -
Restricted Cash 8922790000 7009400000 6177800000
Prepaid Assets 7841760000 4729720000 5439930000
Inventory 6939910000 5839600000 2842890000
Other Inventories - - -
Finished Goods 2476630000 2334910000 1596600000
Work In Process 675670000 25400000 26190000
Raw Materials 3787610000 3479290000 1220100000
Other Receivables 5988040000 5228310000 586860000
Taxes Receivable - - -
Accounts Receivable 1584760000 842540000 152200000
Allowance For Doubtful Accounts Receivable -230000 -230000 -230000
Gross Accounts Receivable 1584990000 842770000 152430000
Cash Cash Equivalents And Short Term Investments 9185220000 10846770000 25435630000
Other Short Term Investments 8114080000 8417680000 13085620000
Cash And Cash Equivalents 1071140000 2429090000 12350010000
Cash Equivalents 605500000 1804800000 11200000000
Cash Financial 465640000 624290000 1150010000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 22820960000 14028440000 -
Total Debt 27104000000 16957740000 8038000000
Total Liabilities Net Minority Interest 57160700000 32167250000 17344110000
Total Non Current Liabilities Net Minority Interest 17081840000 8658210000 5779000000
Other Non Current Liabilities - 902270000 -
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 153520000 50500000 50730000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 1592320000 1205800000 -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 15336000000 7401910000 5728270000
Long Term Capital Lease Obligation 2150000000 398600000 490370000
Long Term Debt 13186000000 7003310000 5237900000
Long Term Provisions - 50500000 50730000
Current Liabilities 40078860000 23509040000 11565110000
Other Current Liabilities 440690000 624580000 285010000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 11768000000 9555830000 2309730000
Current Capital Lease Obligation 1061900000 101610000 43560000
Current Debt 10706100000 9454220000 2266170000
Pension And Other Post Retirement Benefit Plans Current 130010000 90300000 35300000
Current Provisions 1592710000 708180000 550240000
Payables 21227950000 8890110000 4919040000
Other Payable 7743260000 1956710000 1350600000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 13484690000 6933400000 3568440000
Common Stock Equity -9539820000 5467470000 18573270000
Total Capitalization 33379390000 30567750000 41852420000
Total Equity Gross Minority Interest 20193390000 23564440000 36614520000
Minority Interest - - -
Stockholders Equity 20193390000 23564440000 36614520000
Other Equity Interest 2270320000 1401840000 312590000
Treasury Stock - - -
Retained Earnings -40565240000 -24671350000 -9948940000
Additional Paid In Capital 9195310000 9194990000 8673810000
Capital Stock 49287710000 37651470000 37595750000
Common Stock 19554500000 19554500000 19554500000

Income statement interpretation for OLA ELECTRIC MOBILITY LTD

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 47979740000 26004760000 3679930000
Operating Revenue 47979740000 26004760000 3679930000
Cost Of Revenue 44116980000 25899730000 4887180000
Gross Profit 3862760000 105030000 -1207250000
Ebitda -10401910000 -11970980000 -7175520000
Ebit -13978330000 -13641620000 -7665320000
Operating Income -15689650000 -13925540000 -8171330000
Net Income -15844000000 -14720790000 -7841500000
Net Income From Continuing Operation Net Minority Interest -15844000000 -14720790000 -7841500000
Net Income From Continuing And Discontinued Operation -15844000000 -14720790000 -7841500000
Net Income Common Stockholders -15844000000 -14720790000 -7841500000
Net Income Including Noncontrolling Interests -15844000000 -14720790000 -7841500000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -15844000000 -14720790000 -7841500000
Normalized Income -15877310000 -13969790000 -7773710000
Normalized Ebitda -10435220000 -11219980000 -7107730000
Total Unusual Items 33310000 -751000000 -67790000
Total Unusual Items Excluding Goodwill 33310000 -751000000 -67790000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 3576420000 1670640000 489800000
Reconciled Cost Of Revenue 44116980000 25899730000 4887180000
Total Expenses 63669390000 39930300000 11851260000
Operating Expense 19552410000 14030570000 6964080000
Other Operating Expenses 6553060000 4565100000 1662130000
Depreciation And Amortization In Income Statement 3576420000 1670640000 489800000
Amortization 829430000 424880000 189100000
Depreciation Income Statement 2746990000 1245760000 300700000
Selling General And Administration 4014760000 2218070000 1351990000
Selling And Marketing Expense 2554570000 1413780000 894750000
General And Administrative Expense 1460190000 804290000 457240000
Rent And Landing Fees 616260000 406370000 291350000
Tax Provision - - -
Pretax Income -15844000000 -14720790000 -7841500000
Other Non Operating Income Expenses 746520000 11180000 15180000
Special Income Charges -71580000 -965770000 -300500000
Other Special Charges 71580000 965770000 2100000
Write Off - - 7500000
Net Non Operating Interest Income Expense -887380000 -84110000 402840000
Total Other Finance Cost - - -
Interest Expense Non Operating 1865670000 1079170000 176180000
Interest Income Non Operating 978290000 995060000 579020000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -3.59 -3.34 -1.78
Basic Eps -3.59 -3.34 -1.78
Diluted Ni Avail To Com Stockholders -15844000000 -14720790000 -7841500000
Net Income From Continuing Operations -15844000000 -14720790000 -7841500000
Minority Interests - - -

Cash flow analysis for OLA ELECTRIC MOBILITY LTD

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -6330870000 -15072710000 -8849540000
Changes In Cash -1794020000 -11671170000 8780480000
Taxes Refund Paid -81600000 36240000 -5300000
Change In Working Capital 4506810000 -3081380000 -1333520000
Change In Other Current Liabilities 4675760000 2144810000 4461100000
Change In Other Current Assets -5020590000 -4919870000 -5971660000
Change In Payable 6520940000 3380720000 3136010000
Change In Inventory -927000000 -2996700000 -2810570000
Change In Receivables -742300000 -690340000 -148400000
Other Non Cash Items 724120000 -180320000 -407820000
Stock Based Compensation 886870000 1100520000 195370000
Provision And Write Off Of Assets -55040000 325160000 6040000
Depreciation And Amortization 3576420000 1670640000 489800000
Amortization Cash Flow 829430000 424880000 189100000
Depreciation 2746990000 1245760000 300700000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -11362760000 -3185500000 -13218250000
Net Other Investing Changes 143630000 - -
Interest Received Cfi 837170000 1072930000 637440000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -220930000 4167690000 -4983790000
Sale Of Investment 37520400000 42949210000 122463000000
Purchase Of Investment -37741330000 -38781520000 -127447000000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -9236350000 -4336030000 -7634800000
Sale Of Ppe 16500000 - 900000
Purchase Of Ppe -9252850000 -4336030000 -7635700000
Net Intangibles Purchase And Sale -2886280000 -4090090000 -1237100000
Purchase Of Intangibles -2886280000 -4090090000 -1237100000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 15899610000 6587040000 30848270000
Net Other Financing Charges - - -
Interest Paid Cff -1697000000 -1083500000 -271790000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -199500000 - -
Issuance Of Debt 7571190000 7203210000 7127750000
Issuance Of Capital Stock 11636240000 566630000 24725210000
Net Issuance Payments Of Debt 7371690000 7203210000 7127750000
Net Short Term Debt Issuance -161130000 5238300000 1889850000
Short Term Debt Issuance 38370000 5238300000 1889850000
Net Long Term Debt Issuance 7532820000 1964910000 5237900000
Long Term Debt Payments - - -
Long Term Debt Issuance 7532820000 1964910000 5237900000
Net Preferred Stock Issuance 11636240000 566630000 24725210000
Preferred Stock Payments - - -

Summary

Fundamental Overview of OLAELEC.NS (OLA ELECTRIC MOBILITY LTD)

Above is the summary for fundamental analysis of OLA ELECTRIC MOBILITY LTD , whose ticker name is OLAELEC.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The OLA ELECTRIC MOBILITY LTD which is listed in NSE (National Stock Exchange) has a PE ratio of -22.16, OLAELEC.NS has a net profit margin of -0.33, the acid test ratio for OLAELEC.NS is 0.84, OLAELEC.NS has an inventory turnover of 6.36, and OLAELEC.NS has debt-to-equity ratio of 1.34.

The OLAELEC.NS whose company name is OLA ELECTRIC MOBILITY LTD has made profit/loss of 3862760000 with total revenue of 47979740000, OLAELEC.NS has assets worth of 77354090000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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