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Orient Beverages share price

Orient Beverages Ltd.

BSE: 507690 SECTOR: Consumer Food  21k   33   3

327.00
-2.15 (-0.65%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 347.95

Today's Low

₹ 326.55

52 Week High

₹ 437.4

52 Week Low

₹ 201.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

70.68 Cr.

Enterprise Value

124.57 Cr.

No. of Shares

0.22 Cr.

P/E

12.95

P/B

3.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  93.32

CASH

4.23 Cr.

DEBT

58.12 Cr.

Promoter Holding

55.16 %

EPS (TTM)

₹  25.26

Sales Growth

30.49%

ROE

-4.86 %

ROCE

8.34%

Profit Growth

-146.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year30.49%
3 Year43.12%
5 Year12.64%

Profit Growth

1 Year-146.48%
3 Year23.35%
5 Year-184.32%

ROE%

1 Year-4.86%
3 Year5.58%
5 Year-3.16%

ROCE %

1 Year8.34%
3 Year9.87%
5 Year7.09%

Debt/Equity

3.1806

Price to Cash Flow

6.76

Interest Cover Ratio

0.8938

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.16 0.00
Jun 2024 55.16 0.00
Mar 2024 55.16 0.00
Dec 2023 55.16 0.00
Sep 2023 55.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 43.1247272558095% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -29.3824 days.
  • The company has a high promoter holding of 55.16%.

 Limitations

  • Company has a poor ROE of 5.5842721857192% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.1806.
  • Company has low Interest coverage ratio of 0.8938.
  • The company has a low EBITDA margin of -1.01634184495377% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 31.95 29.67 32.35 38.57 34.85
Total Expenditure 30.94 28.54 30.61 36.25 33.7
Operating Profit 1.01 1.13 1.74 2.32 1.15
Other Income 1.06 1.99 3.76 1.87 2
Interest 1.87 1.71 1.78 1.72 1.95
Depreciation 0.64 0.52 0.69 0.66 0.59
Exceptional Items -5.27 0 0 0 0
Profit Before Tax -5.71 0.89 3.03 1.81 0.61
Tax -0.11 -0.1 0.45 0.03 0.5
Profit After Tax -5.6 0.99 2.58 1.78 0.11
Adjusted EPS (Rs) -25.9 4.58 11.93 8.23 0.51

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 77.98 42.84 66.39 96.25 125.61
Total Expenditure 74.34 48.95 68.12 94.06 119.53
Operating Profit 3.64 -6.11 -1.72 2.19 6.08
Other Income 3.91 4.5 9.57 7.9 8.15
Interest 3.89 4.61 5.26 6.23 7.24
Depreciation 1.44 1.47 1.45 2.32 2.49
Exceptional Items 0 0 0 0 -5.27
Profit Before Tax 2.22 -7.69 1.13 1.55 -0.77
Tax 0.8 -0.31 -0.63 -0.41 0.14
Net Profit 1.41 -7.39 1.76 1.96 -0.91
Adjusted EPS (Rs.) 6.54 -34.18 8.16 9.06 -4.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.16 2.16 2.16 2.16 2.16
Total Reserves 20.54 13.11 15.06 17.03 16.11
Borrowings 12.13 12.73 14.29 18.11 10.27
Other N/C liabilities 5.94 5.48 8.63 6.41 6.12
Current liabilities 42.07 51.73 56.66 64.52 75.11
Total Liabilities 82.85 85.22 96.8 108.23 109.77
Assets
Net Block 14.05 12.82 21.4 36.37 28.37
Capital WIP 2.29 2.55 2.73 0.03 0.04
Intangible WIP 0 0 0 0 0
Investments 3.79 3.54 3.54 3.54 3
Loans & Advances 10.97 10.97 14.8 7.8 7.53
Other N/C Assets 0 0.14 0 0.01 0.03
Current Assets 51.75 55.19 54.33 60.48 70.79
Total Assets 82.85 85.22 96.8 108.23 109.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.22 -7.69 1.13 1.55 -0.77
Adjustment 0.98 2.25 3.01 4.97 10.81
Changes in Assets & Liabilities -1.09 -1.19 -2.88 -2.5 0.45
Tax Paid 0.54 -0.54 -0.19 0.07 -0.02
Operating Cash Flow 2.65 -7.18 1.08 4.08 10.46
Investing Cash Flow -1.71 2.49 0.05 -9.67 -0.99
Financing Cash Flow -2.27 6.01 -1.32 6.34 -8.68
Net Cash Flow -1.33 1.32 -0.2 0.74 0.79

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.16 55.16 55.16 55.16 55.16
akshat poddar 11.62 11.62 11.62 11.62 11.62
avni kandoi 4.44 4.44 4.44 4.44 4.44
narendra kumar poddar 29.71 29.71 29.71 29.71 29.71
ruchira poddar 9.38 9.38 9.38 9.38 9.38
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.84 44.84 44.84 44.84 44.84
aloke tulsyan 1.16 1.16 1.16 1.16 1.16
investor education and pr... 6.28 6.56 - 6.56 6.56
pannu bhansali - - 1.16 1.46 1.92
sangeetha s 1.21 1.21 1.04 1.04 1.04
sarita tulsyan 1.16 1.16 1.16 1.16 1.16
investor education and pr... - - 6.60 - -
poddar projects limited 2.31 1.00 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Orient Beverages informs about trading window closure 26 Sep, 4:46 PM Orient Beverages - Quaterly Results 14 Aug, 7:07 PM Orient Beverages informs about compliances-certificate 11 Jul, 2:26 PM Orient Beverages informs about newspaper publication 15 Feb, 4:25 PM Orient Beverages - Quaterly Results 12 Feb, 6:47 PM Orient Beverages - Quaterly Results 12 Feb, 6:47 PM Orient Beverages informs about compliance certificate 8 Jan, 3:03 PM Orient Beverages - Quaterly Results 14 Nov, 7:33 PM Orient Beverages informs about press release 16 Aug, 4:57 PM Orient Beverages informs about closure of trading window 28 Jun, 2:52 PM Orient Beverages gets nod to sell around 45% stake in Satyanarayan Rice Mill 24 Mar, 3:52 PM Orient Beverages informs about disclosure 21 Feb, 3:35 PM Orient Beverages - Quaterly Results 11 Feb, 2:26 PM Orient Beverages - Quaterly Results 11 Feb, 2:26 PM Orient Beverages - Quaterly Results 11 Feb, 2:26 PM Orient Beverages informs about loss of share certificate 21 Jan, 3:43 PM Orient Beverages informs about loss of the share certificate 24 Dec, 12:36 PM Orient Beverages informs about clarification 1 Dec, 12:32 PM Orient Beverages informs about compliance certificate 12 Jul, 5:14 PM Orient Beverages - Quaterly Results 13 Jun, 8:56 PM Orient Beverages - Quaterly Results 13 Jun, 8:56 PM Orient Beverages informs about board meeting 17 May, 4:42 PM Orient Beverages informs about intimation to shareholders holding shares in physical mode 29 Jan, 2:34 PM Orient Beverages informs about press release 24 Nov, 2:26 PM Orient Beverages board to consider unaudited financial results 25 Oct, 1:55 PM Orient Beverages informs about board meeting 20 Mar, 2:17 PM Orient Beverages informs about trading window closure 29 Jun, 3:10 PM Orient Beverages informs about clarification on price movements 24 Jun, 3:14 PM

Orient Beverages Stock Price Analysis and Quick Research Report. Is Orient Beverages an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Orient Beverages stock price today is Rs 327. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Orient Beverages . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Orient Beverages has a PE ratio of 12.9452656748561 which is low and comparatively undervalued .

  • Share Price: - The current share price of Orient Beverages is Rs 327. One can use valuation calculators of ticker to know if Orient Beverages share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Orient Beverages has ROA of -0.8353 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Orient Beverages has a Current ratio of 0.9426 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Orient Beverages has a ROE of -4.8604 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Orient Beverages has a Debt to Equity ratio of 3.1806 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Orient Beverages has reported revenue growth of 30.4949 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Orient Beverages for the current financial year is 4.83857741445211 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Orient Beverages is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Orient Beverages is Rs 25.2602 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Orient Beverages in Ticker for free. Also, one can get the intrinsic value of Orient Beverages by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Orient Beverages
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