Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Orient Beverages Ltd.

Consumer Food

Rating :
N/A

BSE: 507690 | NSE: Not Listed

NSE BSE
281.8
21-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  283.1
  •  290
  •  270
  •  270.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2358
  •  660977
  •  437.40
  •  197.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 61.60
  • 9.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 127.90
  • N/A
  • 3.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.16%
  • 1.22%
  • 33.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 10.03%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.41
  • 12.04
  • 26.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.59
  • 24.43
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -31.91
  • -58.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.19
  • 3.74
  • 4.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 1.75
  • 2.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.44
  • 0.28
  • 13.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
40.01
37.29
7.29%
44.34
38.24
15.95%
39.46
30.37
29.93%
33.70
26.98
24.91%
Expenses
38.76
36.17
7.16%
41.43
34.90
18.71%
37.11
29.92
24.03%
31.85
25.81
23.40%
EBITDA
1.25
1.12
11.61%
2.91
3.34
-12.87%
2.35
0.45
422.22%
1.85
1.17
58.12%
EBIDTM
3.12%
3.00%
6.56%
8.73%
5.96%
1.48%
5.49%
4.34%
Other Income
2.02
1.07
88.79%
1.88
1.31
43.51%
3.77
2.61
44.44%
1.95
2.09
-6.70%
Interest
1.94
2.11
-8.06%
1.72
2.08
-17.31%
2.25
2.07
8.70%
1.92
1.59
20.75%
Depreciation
0.60
0.72
-16.67%
0.67
0.73
-8.22%
0.76
0.69
10.14%
0.62
0.70
-11.43%
PBT
0.73
-5.91
-
2.40
1.84
30.43%
3.11
0.30
936.67%
1.26
0.97
29.90%
Tax
0.50
-0.08
-
0.03
-0.09
-
0.42
0.74
-43.24%
-0.04
0.04
-
PAT
0.23
-5.83
-
2.37
1.93
22.80%
2.69
-0.44
-
1.30
0.93
39.78%
PATM
0.57%
-15.63%
5.35%
5.05%
6.82%
-1.45%
3.86%
3.45%
EPS
1.06
-26.41
-
10.96
8.88
23.42%
12.40
-2.04
-
5.41
4.30
25.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
157.51
148.68
114.22
73.82
46.38
84.23
77.27
53.21
43.70
Net Sales Growth
18.54%
30.17%
54.73%
59.16%
-44.94%
9.01%
45.22%
21.76%
 
Cost Of Goods Sold
67.01
61.93
49.49
31.01
15.45
31.38
29.26
19.33
16.32
Gross Profit
90.50
86.75
64.73
42.81
30.93
52.86
48.02
33.88
27.38
GP Margin
57.46%
58.35%
56.67%
57.99%
66.69%
62.76%
62.15%
63.67%
62.65%
Total Expenditure
149.15
139.94
109.53
75.83
52.67
81.30
72.14
50.16
41.15
Power & Fuel Cost
-
6.43
6.03
4.49
4.21
4.84
4.11
3.60
3.51
% Of Sales
-
4.32%
5.28%
6.08%
9.08%
5.75%
5.32%
6.77%
8.03%
Employee Cost
-
22.51
17.99
15.83
15.33
17.51
15.01
12.07
9.60
% Of Sales
-
15.14%
15.75%
21.44%
33.05%
20.79%
19.43%
22.68%
21.97%
Manufacturing Exp.
-
19.98
15.95
10.11
7.28
14.16
11.97
6.83
5.48
% Of Sales
-
13.44%
13.96%
13.70%
15.70%
16.81%
15.49%
12.84%
12.54%
General & Admin Exp.
-
6.29
4.38
3.21
2.58
3.44
3.47
3.07
2.14
% Of Sales
-
4.23%
3.83%
4.35%
5.56%
4.08%
4.49%
5.77%
4.90%
Selling & Distn. Exp.
-
22.65
15.63
10.93
7.47
9.78
8.06
5.23
4.07
% Of Sales
-
15.23%
13.68%
14.81%
16.11%
11.61%
10.43%
9.83%
9.31%
Miscellaneous Exp.
-
0.16
0.06
0.25
0.35
0.19
0.26
0.04
0.04
% Of Sales
-
0.11%
0.05%
0.34%
0.75%
0.23%
0.34%
0.08%
0.09%
EBITDA
8.36
8.74
4.69
-2.01
-6.29
2.93
5.13
3.05
2.55
EBITDA Margin
5.31%
5.88%
4.11%
-2.72%
-13.56%
3.48%
6.64%
5.73%
5.84%
Other Income
9.62
8.10
7.80
9.46
4.46
3.82
3.15
2.91
3.10
Interest
7.83
8.44
6.82
5.72
5.06
4.24
3.62
3.35
3.14
Depreciation
2.65
2.83
2.53
1.64
1.58
1.56
1.56
1.33
1.24
PBT
7.50
5.57
3.12
0.08
-8.47
0.95
3.09
1.28
1.27
Tax
0.91
0.21
0.29
-0.73
-0.42
0.53
0.72
0.09
0.88
Tax Rate
12.13%
70.00%
9.29%
-912.50%
4.96%
55.79%
23.30%
7.03%
69.29%
PAT
6.59
0.06
2.83
0.81
-8.05
0.41
2.37
1.18
0.39
PAT before Minority Interest
6.45
0.09
2.83
0.81
-8.05
0.41
2.37
1.18
0.39
Minority Interest
-0.14
-0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.18%
0.04%
2.48%
1.10%
-17.36%
0.49%
3.07%
2.22%
0.89%
PAT Growth
293.26%
-97.88%
249.38%
-
-
-82.70%
100.85%
202.56%
 
EPS
29.95
0.27
12.86
3.68
-36.59
1.86
10.77
5.36
1.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
17.83
17.69
14.85
13.85
21.94
21.93
19.85
18.88
Share Capital
2.16
2.16
2.16
2.16
2.16
2.16
2.16
2.16
Total Reserves
15.67
15.53
12.68
11.69
19.78
19.76
17.69
16.72
Non-Current Liabilities
16.43
28.04
22.92
18.58
18.58
18.82
21.83
17.72
Secured Loans
10.27
21.51
14.68
12.97
12.99
11.97
13.60
12.32
Unsecured Loans
0.00
0.02
0.19
0.60
0.00
1.17
2.27
0.12
Long Term Provisions
0.79
0.79
0.57
0.66
0.91
0.66
0.94
0.68
Current Liabilities
87.46
73.70
63.18
56.39
45.68
38.99
33.74
29.97
Trade Payables
19.03
17.23
17.75
10.79
10.24
7.84
4.98
4.45
Other Current Liabilities
24.32
16.16
14.02
15.02
15.22
13.88
14.75
11.11
Short Term Borrowings
41.82
38.37
29.59
28.78
18.43
15.13
13.42
13.70
Short Term Provisions
2.29
1.95
1.82
1.79
1.79
2.14
0.59
0.70
Total Liabilities
122.21
119.43
100.95
88.82
86.20
79.74
75.42
66.57
Net Block
33.91
41.21
24.51
16.13
15.78
16.08
13.58
13.44
Gross Block
53.39
58.29
39.32
30.22
28.52
27.38
23.66
22.26
Accumulated Depreciation
19.49
17.08
14.81
14.09
12.73
11.30
10.08
8.81
Non Current Assets
47.91
54.72
45.11
32.99
34.09
32.40
30.00
28.75
Capital Work in Progress
2.87
2.43
2.75
2.60
3.94
1.97
1.61
1.14
Non Current Investment
2.24
2.23
2.23
2.23
2.48
2.85
2.90
2.86
Long Term Loans & Adv.
8.02
8.12
14.90
11.18
11.17
10.93
11.39
10.77
Other Non Current Assets
0.88
0.73
0.72
0.72
0.72
0.55
0.52
0.53
Current Assets
74.29
64.71
55.84
55.82
52.11
47.35
45.43
37.82
Current Investments
1.86
1.32
0.41
0.70
0.40
0.13
0.07
0.58
Inventories
13.90
12.70
9.42
6.82
6.91
5.21
5.02
4.69
Sundry Debtors
10.07
9.76
6.36
5.78
5.90
6.85
6.98
6.39
Cash & Bank
5.10
3.88
3.32
3.29
2.02
3.26
4.63
1.83
Other Current Assets
43.36
0.09
0.11
0.31
36.89
31.90
28.73
24.33
Short Term Loans & Adv.
42.79
36.97
36.23
38.93
36.45
31.81
28.54
24.20
Net Current Assets
-13.16
-8.99
-7.35
-0.56
6.43
8.35
11.69
7.85
Total Assets
122.20
119.43
100.95
88.81
86.20
79.75
75.43
66.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
15.44
6.26
1.48
-7.27
3.57
7.45
5.03
1.01
PBT
0.30
3.12
0.08
-8.47
0.95
3.09
1.28
1.27
Adjustment
12.43
5.92
3.93
2.92
1.49
2.10
1.69
1.64
Changes in Working Capital
2.82
-1.87
-2.26
-1.12
0.66
2.25
2.16
-1.53
Cash after chg. in Working capital
15.55
7.17
1.75
-6.67
3.09
7.44
5.13
1.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.11
-0.91
-0.27
-0.60
0.48
0.02
-0.10
-0.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.09
-14.57
0.60
2.46
-3.88
-4.35
-2.14
-3.13
Net Fixed Assets
5.93
-14.33
-9.55
-0.32
-1.28
-2.22
-1.58
Net Investments
0.00
-0.91
0.29
-0.05
0.11
-1.23
0.47
Others
-9.02
0.67
9.86
2.83
-2.71
-0.90
-1.03
Cash from Financing Activity
-11.11
8.87
-2.03
6.07
-0.90
-4.54
-0.11
2.47
Net Cash Inflow / Outflow
1.24
0.56
0.05
1.26
-1.21
-1.43
2.78
0.35
Opening Cash & Equivalents
3.80
3.24
3.19
1.93
3.14
4.57
1.79
1.45
Closing Cash & Equivalent
5.04
3.80
3.24
3.19
1.93
3.14
4.57
1.79

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
82.48
81.83
68.68
64.09
101.50
101.43
91.85
87.34
ROA
0.07%
2.57%
0.86%
-9.19%
0.50%
3.06%
1.67%
0.59%
ROE
0.50%
17.39%
5.66%
-44.96%
1.88%
11.36%
6.11%
2.07%
ROCE
10.67%
13.44%
9.30%
-5.79%
9.28%
12.56%
9.22%
9.26%
Fixed Asset Turnover
2.66
2.34
2.12
1.58
3.01
3.03
2.37
2.14
Receivable days
24.33
25.74
29.99
45.96
27.63
32.66
44.93
48.93
Inventory Days
32.65
35.34
40.14
54.03
26.26
24.17
32.65
35.91
Payable days
106.84
129.00
167.95
248.44
105.18
33.42
35.50
40.27
Cash Conversion Cycle
-49.86
-67.91
-97.82
-148.46
-51.29
23.41
42.09
44.57
Total Debt/Equity
3.52
3.71
3.36
3.34
1.62
1.47
1.66
1.52
Interest Cover
1.04
1.46
1.01
-0.67
1.22
1.85
1.38
1.40

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Orient Beverages - Quarterly Results
    14th Aug 2024, 19:07 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.