Oliria Foods & Bev
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Oliria Foods & Bev share price

Oliria Foods & Beverages Ltd.

 941   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year324.5%
3 YearNA
5 YearNA

Profit Growth

1 Year29.82%
3 YearNA
5 YearNA

ROE%

1 Year15.68%
3 Year31.56%

ROCE %

1 Year6.37%
3 Year5.2%

Debt/Equity

4.2529

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 31.5564858207876% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 4.2529.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022
Net Sales 0.64 4.68 19.85
Total Expenditure 0.81 4.32 18.85
Operating Profit -0.17 0.35 1
Other Income 0 0.01 0.01
Interest 0 0.02 0.13
Depreciation 0.02 0.06 0.5
Exceptional Items 0 0 0
Profit Before Tax -0.19 0.27 0.37
Tax -0.05 0.07 0.11
Net Profit -0.14 0.2 0.27
Adjusted EPS (Rs.) -14.16 4.12 1.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.1 0.5 2.5
Total Reserves -0.14 0.06 0.33
Borrowings 0.73 0.1 11.87
Other N/C liabilities -0.04 0.01 0.01
Current liabilities 0.22 0.75 1.84
Total Liabilities 0.87 1.41 16.55
Assets
Net Block 0.28 0.26 2.81
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0.12 9.66
Other N/C Assets 0 0 0
Current Assets 0.59 1.04 4.08
Total Assets 0.87 1.41 16.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 0.27 0.37
Adjustment 0.08 0.64
Changes in Assets & Liabilities 0.05 -0.56
Tax Paid 0 -0.03
Operating Cash Flow 0.41 0.43
Investing Cash Flow -0.15 -12.6
Financing Cash Flow 0.03 13.49
Net Cash Flow 0.3 1.32

Corporate Actions

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Brief about Oliria Foods & Bev
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