Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Orient Press Ltd.

Plastic Products

Rating :

N/A

BSE: 526325 | NSE: ORIENTLTD

Watchlist

NSE BSE

103.82

05-Jul-2024

Open
High
Low
Previous Close

102.74
107.74
101.00
102.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

20402
21.14
132.25
70.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

102.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.16
N/A
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.41
0.38
2.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.72
-6.80
42.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.41
-33.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.09
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.83
17.50
19.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 36.75 37.99 -3.26% 36.80 41.51 -11.35% 47.66 48.70 -2.14% 43.36 44.13 -1.74%
Expenses 35.38 37.01 -4.40% 35.99 39.86 -9.71% 45.23 45.52 -0.64% 42.08 42.35 -0.64%
EBITDA 1.37 0.98 39.80% 0.81 1.64 -50.61% 2.43 3.18 -23.58% 1.28 1.78 -28.09%
EBIDTM 3.73% 2.57% 2.19% 3.96% 5.10% 6.52% 2.96% 4.03%
Other Income 0.91 0.62 46.77% 1.08 0.48 125.00% 1.53 0.69 121.74% 0.81 0.45 80.00%
Interest 1.98 1.46 35.62% 1.70 2.03 -16.26% 1.48 2.07 -28.50% 1.60 2.07 -22.71%
Depreciation 1.24 1.13 9.73% 1.22 1.01 20.79% 1.19 1.05 13.33% 1.18 1.01 16.83%
PBT -0.94 -0.99 - -1.03 -0.92 - 1.29 0.75 72.00% -0.68 -0.85 -
Tax -0.20 -0.19 - -0.27 -0.26 - 0.33 0.19 73.68% -0.12 -0.22 -
PAT -0.74 -0.81 - -0.76 -0.66 - 0.96 0.56 71.43% -0.56 -0.64 -
PATM -2.02% -2.12% -2.06% -1.58% 2.02% 1.15% -1.29% -1.44%
EPS -0.74 -0.81 - -0.76 -0.66 - 0.96 0.56 71.43% -0.56 -0.64 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 164.57 170.51 171.72 160.47 141.23 167.32 198.15 202.81 189.85 203.03 196.45 Net Sales Growth -4.50% -0.70% 7.01% 13.62% -15.59% -15.56% -2.30% 6.83% -6.49% 3.35% Cost Of Goods Sold 118.27 121.49 121.92 117.45 97.90 113.01 131.20 139.41 126.74 141.38 136.26 Gross Profit 46.30 49.02 49.79 43.01 43.33 54.30 66.95 63.40 63.10 61.65 60.19 GP Margin 28.13% 28.75% 28.99% 26.80% 30.68% 32.45% 33.79% 31.26% 33.24% 30.36% 30.64% Total Expenditure 158.68 164.06 166.86 159.36 136.03 158.15 183.73 188.21 174.87 188.04 183.52 Power & Fuel Cost - 7.68 9.17 7.35 6.73 8.02 8.45 6.79 6.80 6.59 6.84 % Of Sales - 4.50% 5.34% 4.58% 4.77% 4.79% 4.26% 3.35% 3.58% 3.25% 3.48% Employee Cost - 13.38 14.21 14.37 13.92 17.57 18.84 17.56 15.83 15.19 15.31 % Of Sales - 7.85% 8.28% 8.95% 9.86% 10.50% 9.51% 8.66% 8.34% 7.48% 7.79% Manufacturing Exp. - 8.05 6.66 6.95 6.06 8.07 11.25 12.09 11.75 11.62 10.93 % Of Sales - 4.72% 3.88% 4.33% 4.29% 4.82% 5.68% 5.96% 6.19% 5.72% 5.56% General & Admin Exp. - 2.33 3.18 2.45 1.61 1.84 2.40 2.54 2.87 10.22 10.67 % Of Sales - 1.37% 1.85% 1.53% 1.14% 1.10% 1.21% 1.25% 1.51% 5.03% 5.43% Selling & Distn. Exp. - 9.48 9.79 9.35 7.31 7.89 9.94 8.72 8.37 1.36 1.35 % Of Sales - 5.56% 5.70% 5.83% 5.18% 4.72% 5.02% 4.30% 4.41% 0.67% 0.69% Miscellaneous Exp. - 1.64 1.92 1.44 2.49 1.74 1.67 1.10 2.51 1.68 1.35 % Of Sales - 0.96% 1.12% 0.90% 1.76% 1.04% 0.84% 0.54% 1.32% 0.83% 1.10% EBITDA 5.89 6.45 4.86 1.11 5.20 9.17 14.42 14.60 14.98 14.99 12.93 EBITDA Margin 3.58% 3.78% 2.83% 0.69% 3.68% 5.48% 7.28% 7.20% 7.89% 7.38% 6.58% Other Income 4.33 3.44 2.16 4.04 2.02 2.32 1.47 2.82 1.09 0.80 1.11 Interest 6.76 6.68 7.41 6.28 6.48 6.60 7.01 4.86 6.25 5.95 5.83 Depreciation 4.83 4.51 4.04 4.43 5.66 6.21 7.94 6.84 6.16 5.88 5.81 PBT -1.36 -1.30 -4.42 -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 Tax -0.26 -0.24 -1.03 -1.97 -1.43 0.09 -0.05 1.99 1.16 1.57 0.48 Tax Rate 19.12% 18.46% 23.30% 35.43% 29.12% -6.87% -5.32% 34.79% 31.78% 39.65% 20.00% PAT -1.10 -1.06 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 PAT before Minority Interest -1.10 -1.06 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.67% -0.62% -1.97% -2.24% -2.46% -0.84% 0.50% 1.84% 1.31% 1.17% 0.98% PAT Growth 0.00% - - - - - -73.46% 49.80% 4.62% 23.96% EPS -1.10 -1.06 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 68.15 69.18 72.50 75.94 79.18 81.52 81.98 67.93 64.09 62.92 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 8.07 8.07 8.07 Total Reserves 58.15 59.18 62.50 65.94 69.18 71.52 71.98 59.85 56.01 54.85 Non-Current Liabilities 14.77 12.43 10.96 14.74 14.75 16.65 19.51 16.57 17.08 18.33 Secured Loans 4.28 6.09 0.22 0.59 2.90 6.07 7.28 6.34 1.67 2.46 Unsecured Loans 4.79 3.67 5.68 6.18 2.53 5.00 5.18 2.68 11.17 11.59 Long Term Provisions 4.23 4.27 5.63 6.15 6.34 2.21 2.08 1.97 1.69 1.65 Current Liabilities 97.04 104.06 97.43 92.70 103.95 101.76 91.15 84.07 70.44 75.30 Trade Payables 36.28 36.98 39.14 38.46 45.74 46.07 38.92 29.90 22.31 26.68 Other Current Liabilities 10.50 11.76 8.67 10.90 16.71 17.14 16.88 16.75 8.90 6.85 Short Term Borrowings 49.93 55.04 49.34 42.97 41.07 38.15 35.03 35.80 37.73 40.51 Short Term Provisions 0.33 0.27 0.28 0.38 0.43 0.41 0.32 1.62 1.50 1.26 Total Liabilities 179.96 185.67 180.89 183.38 197.88 199.93 192.64 168.57 151.61 156.55 Net Block 43.47 54.63 51.34 53.52 58.02 63.11 59.23 47.72 48.64 46.67 Gross Block 80.03 91.92 85.19 84.20 83.60 82.79 71.29 53.64 129.87 122.07 Accumulated Depreciation 36.56 37.30 33.85 30.68 25.57 19.68 12.05 5.93 81.24 75.40 Non Current Assets 65.99 62.89 62.26 68.74 74.32 74.24 77.41 70.44 60.21 61.17 Capital Work in Progress 0.88 0.14 0.59 0.22 0.41 1.09 8.57 13.88 5.98 8.61 Non Current Investment 1.84 1.80 1.75 1.74 8.31 6.43 6.44 4.05 0.85 0.85 Long Term Loans & Adv. 4.32 3.84 7.02 7.06 7.41 3.39 3.00 4.64 4.65 5.01 Other Non Current Assets 0.26 0.51 0.18 0.12 0.17 0.22 0.16 0.15 0.09 0.03 Current Assets 113.97 122.78 118.64 114.64 123.56 125.69 115.23 98.13 91.39 95.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.19 77.84 69.55 68.02 74.22 67.77 55.32 47.93 43.04 46.87 Sundry Debtors 38.36 37.55 40.11 37.63 38.72 44.83 47.09 41.73 39.38 39.43 Cash & Bank 3.16 2.43 2.67 3.22 3.17 3.03 3.45 2.81 4.20 2.18 Other Current Assets 4.26 0.78 0.66 1.26 7.45 10.07 9.37 5.65 4.78 6.89 Short Term Loans & Adv. 3.67 4.17 5.65 4.51 6.31 7.23 7.62 3.51 1.22 2.03 Net Current Assets 16.93 18.72 21.21 21.94 19.61 23.93 24.08 14.06 20.95 20.07 Total Assets 179.96 185.67 180.90 183.38 197.88 199.93 192.64 168.57 151.60 156.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 13.56 1.19 -3.07 4.70 9.99 9.72 7.51 15.21 17.29 11.54 PBT -1.30 -4.42 -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 Adjustment 9.10 10.14 7.19 10.83 10.79 13.64 8.73 11.87 11.57 10.73 Changes in Working Capital 6.40 -5.50 -5.04 -1.30 0.70 -4.28 -4.24 -0.60 2.67 -1.02 Cash after chg. in Working capital 14.20 0.22 -3.42 4.62 10.17 10.30 10.21 14.92 18.20 12.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 0.97 0.34 0.07 -0.18 -0.58 -2.70 0.29 -0.91 -0.56 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -1.39 -5.93 6.01 1.26 -0.72 -3.27 -12.71 -15.09 -4.86 -7.13 Net Fixed Assets 11.15 -6.28 -1.36 -0.41 -0.13 -4.02 -12.34 68.33 -5.17 -7.93 Net Investments -0.04 -0.05 -0.01 6.57 -1.88 0.01 -2.39 -3.20 0.00 0.01 Others -12.50 0.40 7.38 -4.90 1.29 0.74 2.02 -80.22 0.31 0.79 Cash from Financing Activity -12.21 4.62 -3.06 -5.81 -9.77 -6.91 5.60 -0.75 -11.47 -4.33 Net Cash Inflow / Outflow -0.04 -0.12 -0.12 0.16 -0.49 -0.45 0.40 -0.64 0.96 0.09 Opening Cash & Equivalents 0.19 0.31 0.43 0.28 0.77 1.23 0.82 1.46 0.50 0.41 Closing Cash & Equivalent 0.15 0.19 0.31 0.43 0.28 0.77 1.23 0.82 1.46 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.15 69.18 72.50 75.94 79.18 81.52 81.98 84.12 79.36 77.92 ROA -0.58% -1.85% -1.98% -1.82% -0.71% 0.50% 2.07% 1.56% 1.55% 1.25% ROE -1.55% -4.78% -4.85% -4.48% -1.75% 1.21% 4.98% 3.77% 3.75% 3.07% ROCE 3.97% 2.22% 0.55% 1.19% 3.92% 5.87% 8.35% 8.43% 8.43% 6.99% Fixed Asset Turnover 2.02 1.97 1.91 1.70 2.28 2.91 3.62 2.21 1.71 1.72 Receivable days 79.85 81.23 87.65 97.70 80.30 74.91 71.69 73.14 66.80 70.51 Inventory Days 153.60 154.15 155.11 182.03 136.47 100.31 83.34 82.04 76.22 77.62 Payable days 110.05 113.94 120.57 156.95 103.53 82.52 65.63 54.28 49.17 55.29 Cash Conversion Cycle 123.40 121.44 122.19 122.78 113.24 92.71 89.40 100.89 93.85 92.84 Total Debt/Equity 0.94 1.00 0.79 0.72 0.68 0.67 0.64 0.75 0.81 0.90 Interest Cover 0.81 0.40 0.11 0.24 0.80 1.13 2.18 1.58 1.67 1.41

Top Investors:

chhatisgarh investments limited

chhattisgarh investments limited

naveen b mandhana

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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.

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