Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Orient Press Ltd.

Plastic Products

Rating :

46/99

BSE: 526325 | NSE: ORIENTLTD

Watchlist

NSE BSE

99.40

24-Apr-2024

Open
High
Low
Previous Close

99.40
99.40
96.00
94.70

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

17349
17.20
131.20
58.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.42
N/A
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.39
-2.82
6.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.73
-19.55
-1.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.24
16.94
19.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 43.36 44.13 -1.74% 37.99 37.48 1.36% 41.51 41.41 0.24% 48.70 47.60 2.31%
Expenses 42.08 42.35 -0.64% 37.01 38.05 -2.73% 39.86 40.95 -2.66% 45.52 46.32 -1.73%
EBITDA 1.28 1.78 -28.09% 0.98 -0.57 - 1.64 0.46 256.52% 3.17 1.28 147.66%
EBIDTM 2.96% 4.03% 2.57% -1.52% 3.96% 1.11% 6.52% 2.68%
Other Income 0.81 0.45 80.00% 0.62 0.44 40.91% 0.48 0.48 0.00% 0.69 2.60 -73.46%
Interest 1.60 2.07 -22.71% 1.46 1.58 -7.59% 2.03 1.57 29.30% 2.07 1.60 29.38%
Depreciation 1.18 1.01 16.83% 1.13 0.96 17.71% 1.01 1.03 -1.94% 1.05 1.07 -1.87%
PBT -0.68 -0.85 - -0.99 -2.66 - -0.92 -1.66 - 0.75 1.21 -38.02%
Tax -0.12 -0.22 - -0.19 -0.56 - -0.26 -0.44 - 0.19 -1.75 -
PAT -0.56 -0.64 - -0.81 -2.10 - -0.66 -1.21 - 0.56 2.96 -81.08%
PATM -1.29% -1.44% -2.12% -5.59% -1.59% -2.93% 1.15% 6.21%
EPS -0.56 -0.64 - -0.81 -2.10 - -0.66 -1.21 - 0.56 2.96 -81.08%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 171.56 171.72 160.47 141.23 167.32 198.15 202.81 189.85 203.03 196.45 178.54 Net Sales Growth 0.55% 7.01% 13.62% -15.59% -15.56% -2.30% 6.83% -6.49% 3.35% 10.03% Cost Of Goods Sold 121.24 121.92 117.45 97.90 113.01 131.20 139.41 126.74 141.38 136.26 121.10 Gross Profit 50.32 49.79 43.01 43.33 54.30 66.95 63.40 63.10 61.65 60.19 57.44 GP Margin 29.33% 28.99% 26.80% 30.68% 32.45% 33.79% 31.26% 33.24% 30.36% 30.64% 32.17% Total Expenditure 164.47 166.86 159.36 136.03 158.15 183.73 188.21 174.87 188.04 183.52 167.68 Power & Fuel Cost - 9.17 7.35 6.73 8.02 8.45 6.79 6.80 6.59 6.84 6.95 % Of Sales - 5.34% 4.58% 4.77% 4.79% 4.26% 3.35% 3.58% 3.25% 3.48% 3.89% Employee Cost - 14.21 14.37 13.92 17.57 18.84 17.56 15.83 15.19 15.31 13.86 % Of Sales - 8.28% 8.95% 9.86% 10.50% 9.51% 8.66% 8.34% 7.48% 7.79% 7.76% Manufacturing Exp. - 6.66 6.95 6.06 8.07 11.25 12.09 11.75 11.62 10.93 10.82 % Of Sales - 3.88% 4.33% 4.29% 4.82% 5.68% 5.96% 6.19% 5.72% 5.56% 6.06% General & Admin Exp. - 3.17 2.45 1.61 1.84 2.40 2.54 2.87 10.22 10.67 10.32 % Of Sales - 1.85% 1.53% 1.14% 1.10% 1.21% 1.25% 1.51% 5.03% 5.43% 5.78% Selling & Distn. Exp. - 9.79 9.35 7.31 7.89 9.94 8.72 8.37 1.36 1.35 1.40 % Of Sales - 5.70% 5.83% 5.18% 4.72% 5.02% 4.30% 4.41% 0.67% 0.69% 0.78% Miscellaneous Exp. - 1.93 1.44 2.49 1.74 1.67 1.10 2.51 1.68 2.17 1.40 % Of Sales - 1.12% 0.90% 1.76% 1.04% 0.84% 0.54% 1.32% 0.83% 1.10% 1.81% EBITDA 7.07 4.86 1.11 5.20 9.17 14.42 14.60 14.98 14.99 12.93 10.86 EBITDA Margin 4.12% 2.83% 0.69% 3.68% 5.48% 7.28% 7.20% 7.89% 7.38% 6.58% 6.08% Other Income 2.60 2.16 4.04 2.02 2.32 1.47 2.82 1.09 0.80 1.11 1.71 Interest 7.16 7.41 6.28 6.48 6.60 7.01 4.86 6.25 5.95 5.83 5.08 Depreciation 4.37 4.04 4.43 5.66 6.21 7.94 6.84 6.16 5.88 5.81 5.32 PBT -1.84 -4.42 -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 2.17 Tax -0.38 -1.03 -1.97 -1.43 0.09 -0.05 1.99 1.16 1.57 0.48 1.14 Tax Rate 20.65% 23.30% 35.43% 29.12% -6.87% -5.32% 34.79% 31.78% 39.65% 20.00% 52.53% PAT -1.47 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 PAT before Minority Interest -1.47 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 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 -0.86% -1.97% -2.24% -2.46% -0.84% 0.50% 1.84% 1.31% 1.17% 0.98% 0.58% PAT Growth 0.00% - - - - -73.46% 49.80% 4.62% 23.96% 86.41% EPS -1.47 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 1.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 69.18 72.50 75.94 79.18 81.52 81.98 67.93 64.09 62.92 62.20 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 8.07 8.07 8.07 8.07 Total Reserves 59.18 62.50 65.94 69.18 71.52 71.98 59.85 56.01 54.85 54.12 Non-Current Liabilities 12.43 10.96 14.74 14.75 16.65 19.51 16.57 17.08 18.33 17.89 Secured Loans 6.09 0.22 0.59 2.90 6.07 7.28 6.34 1.67 2.46 0.65 Unsecured Loans 3.67 5.68 6.18 2.53 5.00 5.18 2.68 11.17 11.59 14.10 Long Term Provisions 4.27 5.63 6.15 6.34 2.21 2.08 1.97 1.69 1.65 1.27 Current Liabilities 104.06 97.43 92.70 103.95 101.76 91.15 84.07 70.44 75.30 71.58 Trade Payables 36.98 39.14 38.46 45.74 46.07 38.92 29.90 22.31 26.68 26.87 Other Current Liabilities 11.76 8.67 10.90 16.71 17.14 16.88 16.75 8.90 6.85 10.57 Short Term Borrowings 55.04 49.34 42.97 41.07 38.15 35.03 35.80 37.73 40.51 32.92 Short Term Provisions 0.27 0.28 0.38 0.43 0.41 0.32 1.62 1.50 1.26 1.21 Total Liabilities 185.67 180.89 183.38 197.88 199.93 192.64 168.57 151.61 156.55 151.67 Net Block 54.63 51.34 53.52 58.02 63.11 59.23 47.72 48.64 46.67 52.12 Gross Block 91.92 85.19 84.20 83.60 82.79 71.29 53.64 129.87 122.07 120.99 Accumulated Depreciation 37.30 33.85 30.68 25.57 19.68 12.05 5.93 81.24 75.40 68.87 Non Current Assets 62.89 62.26 68.74 74.32 74.24 77.41 70.44 60.21 61.17 59.22 Capital Work in Progress 0.14 0.59 0.22 0.41 1.09 8.57 13.88 5.98 8.61 1.76 Non Current Investment 1.80 1.75 1.74 8.31 6.43 6.44 4.05 0.85 0.85 0.86 Long Term Loans & Adv. 3.84 7.02 7.06 7.41 3.39 3.00 4.64 4.65 5.01 4.44 Other Non Current Assets 0.51 0.18 0.12 0.17 0.22 0.16 0.15 0.09 0.03 0.03 Current Assets 122.78 118.64 114.64 123.56 125.69 115.23 98.13 91.39 95.37 92.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 77.84 69.55 68.02 74.22 67.77 55.32 47.93 43.04 46.87 42.14 Sundry Debtors 37.55 40.11 37.63 38.72 44.83 47.09 41.73 39.38 39.43 41.42 Cash & Bank 2.43 2.67 3.22 3.17 3.03 3.45 2.81 4.20 2.18 2.31 Other Current Assets 4.95 0.66 1.26 1.14 10.07 9.37 5.65 4.78 6.89 6.57 Short Term Loans & Adv. 4.17 5.65 4.51 6.31 7.23 7.62 3.51 1.22 2.03 2.08 Net Current Assets 18.72 21.21 21.94 19.61 23.93 24.08 14.06 20.95 20.07 20.87 Total Assets 185.67 180.90 183.38 197.88 199.93 192.64 168.57 151.60 156.54 151.67

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.19 -3.07 4.70 9.99 9.72 7.51 15.21 17.29 11.54 4.08 PBT -4.42 -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 2.17 Adjustment 10.14 7.19 10.83 10.79 13.64 8.73 11.87 11.57 10.73 10.61 Changes in Working Capital -5.50 -5.04 -1.30 0.70 -4.28 -4.24 -0.60 2.67 -1.02 -8.50 Cash after chg. in Working capital 0.22 -3.42 4.62 10.17 10.30 10.21 14.92 18.20 12.10 4.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.97 0.34 0.07 -0.18 -0.58 -2.70 0.29 -0.91 -0.56 -0.19 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 -5.93 6.01 1.26 -0.72 -3.27 -12.71 -15.09 -4.86 -7.13 -7.58 Net Fixed Assets -6.28 -1.36 -0.41 -0.13 -4.02 -12.34 68.33 -5.17 -7.93 -7.63 Net Investments -0.05 -0.01 6.57 -1.88 0.01 -2.39 -3.20 0.00 0.01 0.00 Others 0.40 7.38 -4.90 1.29 0.74 2.02 -80.22 0.31 0.79 0.05 Cash from Financing Activity 4.62 -3.06 -5.81 -9.77 -6.91 5.60 -0.75 -11.47 -4.33 3.22 Net Cash Inflow / Outflow -0.12 -0.12 0.16 -0.49 -0.45 0.40 -0.64 0.96 0.09 -0.27 Opening Cash & Equivalents 0.31 0.43 0.28 0.77 1.23 0.82 1.46 0.50 0.41 0.68 Closing Cash & Equivalent 0.19 0.31 0.43 0.28 0.77 1.23 0.82 1.46 0.50 0.41

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 69.18 72.50 75.94 79.18 81.52 81.98 84.12 79.36 77.92 77.02 ROA -1.85% -1.98% -1.82% -0.71% 0.50% 2.07% 1.56% 1.55% 1.25% 0.71% ROE -4.78% -4.85% -4.48% -1.75% 1.21% 4.98% 3.77% 3.75% 3.07% 1.65% ROCE 2.22% 0.55% 1.19% 3.92% 5.87% 8.35% 8.43% 8.43% 6.99% 6.48% Fixed Asset Turnover 1.97 1.91 1.70 2.28 2.91 3.62 2.21 1.71 1.72 1.65 Receivable days 81.23 87.65 97.70 80.30 74.91 71.69 73.14 66.80 70.51 75.08 Inventory Days 154.15 155.11 182.03 136.47 100.31 83.34 82.04 76.22 77.62 71.38 Payable days 113.94 120.57 156.95 103.53 82.52 65.63 54.28 49.17 55.29 55.88 Cash Conversion Cycle 121.44 122.19 122.78 113.24 92.71 89.40 100.89 93.85 92.84 90.59 Total Debt/Equity 1.00 0.79 0.72 0.68 0.67 0.64 0.75 0.81 0.90 0.87 Interest Cover 0.40 0.11 0.24 0.80 1.13 2.18 1.58 1.67 1.41 1.43

Top Investors:

chhatisgarh investments limited

chhattisgarh investments limited

narayan prasad mundhra

naveen b mandhana

investor education and protection fund (iepf)

Annual Reports:

News Update:

Orient Press gets nod to set up new manufacturing facility
12th Feb 2024, 11:52 AM

The board of directors at its meeting held on February 10, 2024 has considered and approved the same
Read More
Orient Press - Quarterly Results
10th Feb 2024, 16:41 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.

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