Ticker >

Orient Beverages share price

Orient Beverages Ltd.

BSE: 507690 SECTOR: Consumer Food  17k   31   4

302.40
-14.10 (-4.45%)
BSE: Today, 03:31 PM

Price Summary

Today's High

₹ 323

Today's Low

₹ 302.4

52 Week High

₹ 388

52 Week Low

₹ 106.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

65.36 Cr.

Enterprise Value

121.53 Cr.

No. of Shares

0.22 Cr.

P/E

0

P/B

4.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  72.69

CASH

3.46 Cr.

DEBT

59.63 Cr.

Promoter Holding

55.16 %

EPS (TTM)

₹  -12.95

Sales Growth

44.97%

ROE

10.76 %

ROCE

10.86%

Profit Growth

11.12 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year44.97%
3 Year7.27%
5 Year12.91%

Profit Growth

1 Year11.12%
3 Year11.49%
5 Year10.61%

ROE%

1 Year10.76%
3 Year-5.76%
5 Year-0.13%

ROCE %

1 Year10.86%
3 Year5.29%
5 Year7.84%

Debt/Equity

3.1068

Price to Cash Flow

16.01

Interest Cover Ratio

1.24814529338087

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 55.16 0
Dec 2023 55.16 0
Sep 2023 55.16 0
Jun 2023 55.16 0
Mar 2023 55.16 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -54.1724015782358 days.
  • The company has a high promoter holding of 55.16%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.13739196969346.

 Limitations

  • The company has shown a poor revenue growth of 7.2702168001026% for the Past 3 years.
  • Company has a poor ROE of -5.76322501989797% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.1068.
  • The company has a low EBITDA margin of -0.66574672547066% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 22.55 25.57 31.64 31.95 29.67
Total Expenditure 22 25.75 29.5 36.21 28.54
Operating Profit 0.55 -0.18 2.14 -4.26 1.13
Other Income 1.8 3.47 1.34 1.06 1.99
Interest 1.46 1.87 1.82 1.87 1.71
Depreciation 0.64 0.65 0.64 0.64 0.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 0.77 1.02 -5.71 0.89
Tax -0.01 0.08 -0.1 -0.11 -0.1
Profit After Tax 0.26 0.69 1.12 -5.6 0.99
Adjusted EPS (Rs) 1.2 3.19 5.18 -25.9 4.58

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 69.27 77.98 42.84 66.39 96.25
Total Expenditure 64.7 74.34 48.95 68.12 94.06
Operating Profit 4.57 3.64 -6.11 -1.72 2.19
Other Income 3.21 3.91 4.5 9.57 7.9
Interest 3.58 3.89 4.61 5.26 6.23
Depreciation 1.39 1.44 1.47 1.45 2.32
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.8 2.22 -7.69 1.13 1.55
Tax 0.66 0.8 -0.31 -0.63 -0.41
Net Profit 2.14 1.41 -7.39 1.76 1.96
Adjusted EPS (Rs.) 9.89 6.54 -34.18 8.16 9.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2.16 2.16 2.16 2.16 2.16
Total Reserves 19.53 20.54 13.11 15.06 17.03
Borrowings 13.14 12.13 12.73 14.29 18.11
Other N/C liabilities 5.7 5.94 5.48 8.63 6.41
Current liabilities 36.52 42.07 51.73 56.66 64.52
Total Liabilities 77.05 82.85 85.22 96.8 108.23
Assets
Net Block 14.39 14.05 12.82 21.4 36.37
Capital WIP 1.97 2.29 2.55 2.73 0.03
Intangible WIP 0 0 0 0 0
Investments 4.17 3.79 3.54 3.54 3.54
Loans & Advances 10.93 10.97 10.97 14.8 7.8
Other N/C Assets 0 0 0.14 0 0.01
Current Assets 45.59 51.75 55.19 54.33 60.48
Total Assets 77.05 82.85 85.22 96.8 108.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.8 2.22 -7.69 1.13 1.55
Adjustment 1.83 0.98 2.25 3.01 4.97
Changes in Assets & Liabilities 4.83 -1.09 -1.19 -2.88 -2.5
Tax Paid -0.02 0.54 -0.54 -0.19 0.07
Operating Cash Flow 9.44 2.65 -7.18 1.08 4.08
Investing Cash Flow -4.88 -1.71 2.49 0.05 -9.67
Financing Cash Flow -5.49 -2.27 6.01 -1.32 6.34
Net Cash Flow -0.93 -1.33 1.32 -0.2 0.74

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
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
avni poddar 4.44 4.44 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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... - - - - 6.60
pannu bhansali - - - - 1.16
sangeetha s 1.21 1.21 1.21 1.21 1.04
sarita tulsyan 1.16 1.16 1.16 1.16 1.16
investor education and pr... 6.28 6.28 6.28 6.56 -
poddar projects limited 2.31 - 2.31 1.00 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Orient Beverages informs about newspaper publication15 Feb 2024, 4:25PM Orient Beverages - Quaterly Results12 Feb 2024, 6:47PM Orient Beverages - Quaterly Results12 Feb 2024, 6:47PM Orient Beverages informs about compliance certificate8 Jan 2024, 3:03PM Orient Beverages - Quaterly Results14 Nov 2023, 7:33PM Orient Beverages informs about press release16 Aug 2023, 4:57PM Orient Beverages informs about closure of trading window28 Jun 2023, 2:52PM Orient Beverages gets nod to sell around 45% stake in Satyanarayan Rice Mill24 Mar 2023, 3:52PM Orient Beverages informs about disclosure21 Feb 2023, 3:35PM Orient Beverages - Quaterly Results11 Feb 2023, 2:26PM Orient Beverages - Quaterly Results11 Feb 2023, 2:26PM Orient Beverages - Quaterly Results11 Feb 2023, 2:26PM Orient Beverages informs about loss of share certificate21 Jan 2023, 3:43PM Orient Beverages informs about loss of the share certificate24 Dec 2022, 12:36PM Orient Beverages informs about clarification1 Dec 2022, 12:32PM Orient Beverages informs about compliance certificate12 Jul 2022, 5:14PM Orient Beverages - Quaterly Results13 Jun 2022, 8:56PM Orient Beverages - Quaterly Results13 Jun 2022, 8:56PM Orient Beverages informs about board meeting17 May 2022, 4:42PM Orient Beverages informs about intimation to shareholders holding shares in physical mode29 Jan 2022, 2:34PM Orient Beverages informs about press release24 Nov 2021, 2:26PM Orient Beverages board to consider unaudited financial results 25 Oct 2021, 1:55PM Orient Beverages informs about board meeting20 Mar 2021, 2:17PM Orient Beverages informs about trading window closure29 Jun 2020, 3:10PM Orient Beverages informs about clarification on price movements24 Jun 2020, 3:14PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -24.4326076887448 which is low and comparatively undervalued .

  • Share Price: - The current share price of Orient Beverages is Rs 316.5. 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 1.91096843795327 % 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 0.937334746800326 .

  • 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 10.7612406379513 % .(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 D/E ratio of 3.1068 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Orient Beverages has an Inventory turnover ratio of 9.8939604973043 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Orient Beverages has reported revenue growth of 44.9733784180681 % 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 2.27421719241705 %.

  • 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 %.

Last Updated on:
Brief about Orient Beverages
X