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Consolidated Standalone

Orient Beverages

₹298 -4.8 | 1.6%

Market Cap ₹64 Cr.

Stock P/E -21.1

P/B 4.2

Current Price ₹298

Book Value ₹ 70.8

Face Value 10

52W High ₹388

Dividend Yield 0%

52W Low ₹ 112.2

Edit Ratio

Orient Beverages Research see more...

Overview Inc. Year: 1960Industry: Consumer Food

Orient Beverages Share Price

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Price

Quarterly Price

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Peer Comparison

Orient Beverages Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 18 24 21 29 28 27 30 38 37 34
Other Income 2 1 5 1 2 2 3 1 1 2
Total Income 20 24 26 30 30 29 33 40 38 36
Total Expenditure 19 22 22 28 26 26 30 35 41 32
Operating Profit 2 2 4 2 4 3 3 5 -3 4
Interest 2 1 2 1 2 2 2 2 2 2
Depreciation 0 0 0 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 2 0 2 1 0 2 -6 1
Provision for Tax -0 -0 -0 -0 -0 0 1 -0 -0 -0
Profit After Tax 0 0 3 0 2 1 -0 2 -6 1
Adjustments 0 0 0 0 0 0 0 -0 0 -0
Profit After Adjustments 0 0 3 0 2 1 -0 2 -6 1
Adjusted Earnings Per Share 0.5 1.8 12.4 1.9 9 4.3 -2 8.9 -26.4 5.4

Orient Beverages Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 44 53 77 84 46 74 114 139
Other Income 3 3 3 4 4 9 8 7
Total Income 47 56 80 88 51 83 122 147
Total Expenditure 41 50 72 81 53 76 110 138
Operating Profit 6 6 8 7 -2 7 12 9
Interest 3 3 4 4 5 6 7 8
Depreciation 1 1 2 2 2 2 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 3 1 -8 0 3 -3
Provision for Tax 1 0 1 1 -0 -1 0 1
Profit After Tax 0 1 2 0 -8 1 3 -3
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 2 0 -8 1 3 -3
Adjusted Earnings Per Share 1.8 5.5 11 1.9 -37.2 3.8 13.1 -14.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 54% 11% 17% 0%
Operating Profit CAGR 71% 20% 15% 0%
PAT CAGR 200% 0% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 121% 61% 30% 35%
ROE Average 17% -7% -2% -0%
ROCE Average 13% 6% 8% 8%

Orient Beverages Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 19 20 22 22 14 15 18
Minority's Interest 0 0 0 0 0 0 0
Borrowings 12 16 13 13 14 15 22
Other Non-Current Liabilities 5 6 6 6 5 8 7
Total Current Liabilities 30 34 39 46 56 63 74
Total Liabilities 67 75 80 86 89 101 119
Fixed Assets 13 14 16 16 16 25 41
Other Non-Current Assets 15 16 16 18 17 21 14
Total Current Assets 38 45 47 52 56 56 65
Total Assets 67 75 80 86 89 101 119

Orient Beverages Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 2 5 3 2 3 3
Cash Flow from Operating Activities 1 5 7 4 -7 1 6
Cash Flow from Investing Activities -3 -2 -4 -4 2 1 -15
Cash Flow from Financing Activities 2 -0 -5 -1 6 -2 9
Net Cash Inflow / Outflow 0 3 -1 -1 1 0 1
Closing Cash & Cash Equivalent 2 5 3 2 3 3 4

Orient Beverages Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.81 5.47 10.98 1.91 -37.22 3.75 13.09
CEPS(Rs) 7.54 11.61 18.22 9.15 -29.93 11.34 24.8
DPS(Rs) 0.8 0.8 0.8 0.5 0 0 0
Book NAV/Share(Rs) 87.34 91.85 101.43 101.5 64.09 68.68 81.83
Core EBITDA Margin(%) 5.34 5.6 6.64 3.48 -13.57 -2.73 4.1
EBIT Margin(%) 9.24 8.53 8.7 6.15 -7.34 7.87 8.71
Pre Tax Margin(%) 2.66 2.35 4 1.12 -18.26 0.11 2.73
PAT Margin (%) 0.82 2.18 3.07 0.49 -17.35 1.1 2.48
Cash Profit Margin (%) 3.42 4.62 5.1 2.35 -13.95 3.32 4.69
ROA(%) 0.59 1.67 3.06 0.5 -9.19 0.86 2.57
ROE(%) 2.07 6.11 11.36 1.88 -44.96 5.66 17.39
ROCE(%) 9.26 9.22 12.56 9.28 -5.79 9.3 13.44
Receivable days 48.93 44.93 32.66 27.63 45.96 29.99 25.74
Inventory Days 35.91 32.65 24.17 26.26 54.03 40.14 35.34
Payable days 99.59 89.05 79.97 105.18 248.44 167.95 129
PER(x) 91.25 17.18 7.9 27.61 0 19.34 8.01
Price/Book(x) 1.89 1.02 0.86 0.52 1.08 1.06 1.28
Dividend Yield(%) 0.49 0.85 0.92 0.95 0 0 0
EV/Net Sales(x) 1.43 0.92 0.62 0.53 1.25 0.84 0.74
EV/Core EBITDA(x) 11.07 8.18 5.76 6.67 -31.65 8.36 6.76
Net Sales Growth(%) 0 21.75 45.23 9.01 -44.94 59.17 54.72
EBIT Growth(%) 0 5.07 45.13 -22.85 -165.68 270.53 71.3
PAT Growth(%) 0 203.05 100.59 -82.61 -2048.58 110.09 248.55
EPS Growth(%) 0 203.05 100.59 -82.61 -2048.63 110.09 248.55
Debt/Equity(x) 1.52 1.66 1.47 1.62 3.34 3.36 3.71
Current Ratio(x) 1.26 1.35 1.21 1.14 0.99 0.88 0.88
Quick Ratio(x) 1.11 1.2 1.08 0.99 0.87 0.73 0.71
Interest Cover(x) 1.4 1.38 1.85 1.22 -0.67 1.01 1.46
Total Debt/Mcap(x) 0.81 1.62 1.72 3.12 3.11 3.18 2.89

Orient Beverages Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.15 55.16 55.16 55.16 55.16 55.16 55.16 55.16 55.16 55.16
FII 0 0 0 0 0 0 0 0 0 0
DII 1.04 1.04 1.04 1.04 0.03 0.03 0.03 0.03 0.03 0.03
Public 43.81 43.8 43.8 43.8 44.82 44.82 44.82 44.82 44.82 44.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 167.95 to 129days.

Cons

  • Company has a low return on equity of -7% over the last 3 years.
  • Stock is trading at 4.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Orient Beverages News

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