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Orient Press

₹92.9 0.3 | 0.4%

Market Cap ₹93 Cr.

Stock P/E -34.9

P/B 1.4

Current Price ₹92.9

Book Value ₹ 67.2

Face Value 10

52W High ₹131.8

Dividend Yield 0%

52W Low ₹ 55.3

Orient Press Research see more...

Overview Inc. Year: 1987Industry: Plastic Products

Orient Press Share Price

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Orient Press Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 32 38 42 47 41 37 44 42 38 43
Other Income 0 0 1 3 0 0 0 0 1 1
Total Income 33 39 43 50 42 38 45 42 39 44
Total Expenditure 33 38 42 46 41 38 42 40 37 42
Operating Profit 0 1 0 4 1 -0 2 2 2 2
Interest 2 1 2 2 2 2 2 2 1 2
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -3 -2 -2 1 -2 -3 -1 -1 -1 -1
Provision for Tax -0 0 -0 -2 -0 -1 -0 -0 -0 -0
Profit After Tax -3 -2 -2 3 -1 -2 -1 -1 -1 -1
Adjustments 0 0 -0 0 -0 0 0 0 0 0
Profit After Adjustments -3 -2 -2 3 -1 -2 -1 -1 -1 -1
Adjusted Earnings Per Share -2.6 -2.1 -1.9 3 -1.2 -2.1 -0.6 -0.7 -0.8 -0.6

Orient Press Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 174 179 196 203 190 203 198 167 141 160 172 167
Other Income 2 2 1 1 1 3 1 2 2 4 2 2
Total Income 176 180 198 204 191 206 200 170 143 165 174 170
Total Expenditure 159 168 184 188 175 188 184 158 136 159 167 161
Operating Profit 17 13 14 16 16 17 16 11 7 5 7 8
Interest 3 5 6 6 6 5 7 7 6 6 7 7
Depreciation 4 5 6 6 6 7 8 6 6 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 9 2 2 4 4 6 1 -1 -5 -6 -4 -4
Provision for Tax 1 1 0 2 1 2 -0 0 -1 -2 -1 0
Profit After Tax 8 1 2 2 2 4 1 -1 -3 -4 -3 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 1 2 2 2 4 1 -1 -3 -4 -3 -4
Adjusted Earnings Per Share 9.5 1.3 2.4 2.9 3.1 3.7 1 -1.4 -3.5 -3.6 -3.4 -2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 1% -3% -0%
Operating Profit CAGR 40% -14% -16% -8%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 51% 5% -9% 2%
ROE Average -5% -5% -3% 1%
ROCE Average 2% 1% 3% 6%

Orient Press Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 62 62 63 64 68 82 82 79 76 72 69
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 18 15 14 13 9 12 11 5 7 6 10
Other Non-Current Liabilities 3 3 4 4 8 7 6 9 8 5 3
Total Current Liabilities 55 72 75 70 84 91 102 104 93 97 104
Total Liabilities 138 152 157 152 169 193 200 198 183 181 186
Fixed Assets 45 52 47 49 48 59 63 58 54 51 55
Other Non-Current Assets 11 7 15 12 23 18 11 16 15 11 8
Total Current Assets 81 92 95 91 98 115 126 124 115 119 123
Total Assets 138 152 157 152 169 193 200 198 183 181 186

Orient Press Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 0 0 1 1 1 1 0 0 0
Cash Flow from Operating Activities 9 4 12 17 15 8 10 10 5 -3 1
Cash Flow from Investing Activities -17 -8 -7 -5 -15 -13 -3 -1 1 6 -6
Cash Flow from Financing Activities 8 3 -4 -11 -1 6 -7 -10 -6 -3 5
Net Cash Inflow / Outflow 0 -0 0 1 -1 0 -0 -0 0 -0 -0
Closing Cash & Cash Equivalent 1 0 0 1 1 1 1 0 0 0 0

Orient Press Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 9.5 1.27 2.38 2.95 3.08 3.73 0.99 -1.4 -3.47 -3.6 -3.39
CEPS(Rs) 14.88 7.85 9.57 10.24 10.72 10.57 8.93 4.8 2.18 0.83 0.65
DPS(Rs) 2.5 1 1 1.25 1.25 1.25 0.75 0 0 0 0
Book NAV/Share(Rs) 76.92 77.02 77.92 79.36 84.12 81.98 81.52 79.18 75.94 72.5 69.18
Core EBITDA Margin(%) 8.06 5.72 6.17 6.96 7.4 6.46 6.44 4.83 3.65 0.68 2.79
EBIT Margin(%) 6.65 3.82 3.93 4.6 4.89 4.68 3.55 2.78 1.1 0.44 1.71
Pre Tax Margin(%) 4.82 1.14 1.15 1.84 1.8 2.53 0.42 -0.69 -3.44 -3.44 -2.53
PAT Margin (%) 4.14 0.54 0.92 1.11 1.23 1.65 0.44 -0.74 -2.44 -2.22 -1.94
Cash Profit Margin (%) 6.49 3.34 3.69 3.84 4.28 4.67 3.99 2.53 1.53 0.51 0.37
ROA(%) 6.11 0.71 1.25 1.55 1.56 2.07 0.5 -0.71 -1.82 -1.98 -1.85
ROE(%) 12.9 1.65 3.07 3.75 3.77 4.98 1.21 -1.75 -4.48 -4.85 -4.78
ROCE(%) 12.67 6.48 6.99 8.43 8.43 8.35 5.87 3.92 1.19 0.55 2.22
Receivable days 73.79 75.08 70.51 66.8 73.14 71.69 74.91 80.3 97.7 87.65 81.23
Inventory Days 53.68 71.38 77.62 76.22 82.04 83.34 100.31 136.47 182.03 155.11 154.15
Payable days 66.38 73.76 71.73 63.23 75.18 90.08 118.22 148.25 156.95 120.57 113.94
PER(x) 13.15 53.54 27.09 18.58 21.84 69.72 151.69 0 0 0 0
Price/Book(x) 1.62 0.88 0.83 0.69 0.8 3.17 1.84 1.07 1.09 0.9 0.83
Dividend Yield(%) 2 1.47 1.55 2.28 1.86 0.48 0.5 0 0 0 0
EV/Net Sales(x) 0.82 0.6 0.54 0.45 0.54 1.52 1.02 0.81 0.95 0.75 0.72
EV/Core EBITDA(x) 8.6 8.49 7.57 5.81 6.4 17.74 12.71 11.78 18.57 23.31 17.68
Net Sales Growth(%) 7.59 2.5 10.03 3.35 -6.49 6.83 -2.3 -15.56 -15.59 13.62 7.01
EBIT Growth(%) -26.84 -41.15 13.53 20.31 -0.01 6.88 -24.89 -33.54 -70.28 -54.39 317.44
PAT Growth(%) -46.92 -86.63 87.48 23.85 4.55 49.82 -73.5 -241.99 -147.5 -3.58 5.92
EPS Growth(%) -46.92 -86.63 87.47 23.86 4.55 20.98 -73.5 -241.99 -147.5 -3.58 5.92
Debt/Equity(x) 0.73 0.87 0.9 0.81 0.75 0.64 0.67 0.68 0.72 0.79 1
Current Ratio(x) 1.48 1.29 1.27 1.3 1.17 1.26 1.24 1.19 1.24 1.22 1.18
Quick Ratio(x) 0.89 0.71 0.65 0.73 0.63 0.68 0.6 0.49 0.51 0.51 0.44
Interest Cover(x) 3.63 1.43 1.41 1.67 1.58 2.18 1.13 0.8 0.24 0.11 0.4
Total Debt/Mcap(x) 0.45 0.99 1.08 1.17 0.94 0.2 0.37 0.64 0.66 0.89 1.21

Orient Press Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.05 73.05 73.05 73.05 73.05 73 73 73 72.58 73
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 26.94 26.94 26.94 26.94 26.94 26.99 26.99 26.99 27.41 26.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 120.57 to 113.94days.

Cons

  • Company has a low return on equity of -5% over the last 3 years.

* 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 Press News

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