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Orient Beverages share price

Orient Beverages Ltd.

BSE: 507690 SECTOR: Consumer Food  21k   32   3

299.50
-0.05 (-0.02%)
BSE: 07 Nov 04:01 PM

Price Summary

Today's High

₹ 307.9

Today's Low

₹ 292

52 Week High

₹ 437.4

52 Week Low

₹ 197.1

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

64.74 Cr.

Enterprise Value

120.91 Cr.

No. of Shares

0.22 Cr.

P/E

0

P/B

3.23

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  92.81

CASH

3.46 Cr.

DEBT

59.63 Cr.

Promoter Holding

55.16 %

EPS (TTM)

₹  -1.16

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.

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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

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

15.86

Interest Cover Ratio

1.24814529338087

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 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.
  • Tax rate is low at -26.7779719148385.
  • The company has a low EBITDA margin of -0.66574672547066% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 31.64 31.95 29.67 32.35 38.57
Total Expenditure 29.5 36.21 28.54 30.61 36.25
Operating Profit 2.14 -4.26 1.13 1.74 2.32
Other Income 1.34 1.06 1.99 3.76 1.87
Interest 1.82 1.87 1.71 1.78 1.72
Depreciation 0.64 0.64 0.52 0.69 0.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.02 -5.71 0.89 3.03 1.81
Tax -0.1 -0.11 -0.1 0.45 0.03
Profit After Tax 1.12 -5.6 0.99 2.58 1.78
Adjusted EPS (Rs) 5.18 -25.9 4.58 11.93 8.23

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 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 299.5. 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 -258.948642573059 which is low and comparatively undervalued .

  • Share Price: - The current share price of Orient Beverages is Rs 299.5. 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 Debt to Equity ratio of 3.1068 which means that the company has high proportion of debt in its capital.

  • 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 %.

  • 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 -1.1566 . 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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