Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Orient Beverages Ltd.

Consumer Food

Rating :

67/99

BSE: 507690 | NSE: Not Listed

Watchlist

NSE BSE

319.10

16-Apr-2024

Open
High
Low
Previous Close

325.00
325.00
309.00
325.00

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

68
5.22
388.00
105.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.69
N/A
4.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.91
8.13
35.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.47
-1.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

4.52
3.61
-

P:E (Median)

8 Years
5 Years
3 Years

4.86
4.53
-

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.38
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.37
-0.51
7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.67 22.55 31.57% 31.95 23.16 37.95% 31.64 24.98 26.66% 25.57 19.09 33.94%
Expenses 28.54 22.00 29.73% 36.21 22.40 61.65% 29.50 23.97 23.07% 25.75 19.72 30.58%
EBITDA 1.13 0.55 105.45% -4.26 0.76 - 2.14 1.01 111.88% -0.18 -0.63 -
EBIDTM 3.81% 2.44% -13.33% 3.28% 6.76% 4.04% -0.70% -3.30%
Other Income 1.99 1.80 10.56% 1.06 1.64 -35.37% 1.34 0.98 36.73% 3.47 5.37 -35.38%
Interest 1.71 1.46 17.12% 1.87 1.69 10.65% 1.82 1.15 58.26% 1.87 1.52 23.03%
Depreciation 0.52 0.64 -18.75% 0.64 0.51 25.49% 0.64 0.52 23.08% 0.65 0.43 51.16%
PBT 0.89 0.25 256.00% -5.71 0.20 - 1.02 0.32 218.75% 0.77 2.79 -72.40%
Tax -0.10 -0.01 - -0.11 -0.33 - -0.10 -0.16 - 0.08 -0.40 -
PAT 0.99 0.26 280.77% -5.60 0.53 - 1.12 0.48 133.33% 0.69 3.19 -78.37%
PATM 3.34% 1.15% -17.53% 2.29% 3.54% 1.92% 2.70% 16.71%
EPS 4.50 1.18 281.36% -25.45 2.41 - 5.09 2.18 133.49% 3.14 14.50 -78.34%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 33.70 26.98 24.91% 37.29 27.82 34.04% 38.24 29.05 31.64% 30.37 21.17 43.46%
Expenses 31.85 25.81 23.40% 41.44 25.93 59.81% 34.90 27.93 24.96% 29.92 21.98 36.12%
EBITDA 1.85 1.17 58.12% -4.15 1.89 - 3.34 1.12 198.21% 0.45 -0.81 -
EBIDTM 5.49% 4.34% -11.13% 6.79% 8.73% 3.86% 1.48% -3.83%
Other Income 1.95 2.09 -6.70% 1.07 2.15 -50.23% 1.31 0.94 39.36% 2.61 5.19 -49.71%
Interest 1.92 1.59 20.75% 2.11 1.87 12.83% 2.08 1.24 67.74% 2.07 1.64 26.22%
Depreciation 0.62 0.70 -11.43% 0.72 0.57 26.32% 0.73 0.57 28.07% 0.69 0.48 43.75%
PBT 1.26 0.97 29.90% -5.91 1.60 - 1.84 0.25 636.00% 0.30 2.26 -86.73%
Tax -0.04 0.04 - -0.08 -0.34 - -0.09 -0.16 - 0.74 -0.42 -
PAT 1.30 0.93 39.78% -5.83 1.94 - 1.93 0.41 370.73% -0.44 2.68 -
PATM 3.86% 3.45% -15.63% 6.97% 5.05% 1.41% -1.45% 12.66%
EPS 5.41 4.30 25.81% -26.41 8.97 - 8.88 1.90 367.37% -2.04 12.40 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 118.83 96.25 66.39 42.84 77.98 69.27 52.45 43.70 35.43 27.49 21.99 Net Sales Growth 32.36% 44.98% 54.97% -45.06% 12.57% 32.07% 20.02% 23.34% 28.88% 25.01% Cost Of Goods Sold 51.93 41.58 26.77 14.73 29.61 26.87 19.33 16.32 12.76 10.81 8.96 Gross Profit 66.90 54.67 39.62 28.11 48.37 42.39 33.12 27.38 22.67 16.68 13.02 GP Margin 56.30% 56.80% 59.68% 65.62% 62.03% 61.20% 63.15% 62.65% 63.99% 60.68% 59.21% Total Expenditure 120.00 94.06 68.12 48.95 74.34 64.70 49.42 41.15 33.34 25.79 19.45 Power & Fuel Cost - 3.76 3.27 3.42 4.25 3.83 3.60 3.51 1.74 1.58 1.26 % Of Sales - 3.91% 4.93% 7.98% 5.45% 5.53% 6.86% 8.03% 4.91% 5.75% 5.73% Employee Cost - 16.36 14.83 14.62 16.80 14.68 12.03 9.60 7.29 4.50 3.36 % Of Sales - 17.00% 22.34% 34.13% 21.54% 21.19% 22.94% 21.97% 20.58% 16.37% 15.28% Manufacturing Exp. - 13.75 9.40 6.08 10.57 7.68 6.13 5.48 4.57 4.46 3.15 % Of Sales - 14.29% 14.16% 14.19% 13.55% 11.09% 11.69% 12.54% 12.90% 16.22% 14.32% General & Admin Exp. - 3.39 2.83 2.35 3.14 3.35 3.05 2.14 1.95 1.70 1.58 % Of Sales - 3.52% 4.26% 5.49% 4.03% 4.84% 5.82% 4.90% 5.50% 6.18% 7.19% Selling & Distn. Exp. - 15.16 10.91 7.44 9.78 8.04 5.23 4.07 4.58 1.51 1.01 % Of Sales - 15.75% 16.43% 17.37% 12.54% 11.61% 9.97% 9.31% 12.93% 5.49% 4.59% Miscellaneous Exp. - 0.05 0.11 0.30 0.19 0.26 0.04 0.04 0.46 1.21 1.01 % Of Sales - 0.05% 0.17% 0.70% 0.24% 0.38% 0.08% 0.09% 1.30% 4.40% 0.55% EBITDA -1.17 2.19 -1.73 -6.11 3.64 4.57 3.03 2.55 2.09 1.70 2.54 EBITDA Margin -0.98% 2.28% -2.61% -14.26% 4.67% 6.60% 5.78% 5.84% 5.90% 6.18% 11.55% Other Income 7.86 7.90 9.57 4.50 3.91 3.21 2.92 3.10 3.04 2.11 1.54 Interest 7.27 6.23 5.26 4.61 3.89 3.58 3.34 3.14 2.53 2.05 1.25 Depreciation 2.45 2.32 1.45 1.47 1.44 1.39 1.33 1.24 1.11 0.89 1.11 PBT -3.03 1.55 1.13 -7.69 2.22 2.80 1.28 1.27 1.49 0.87 1.72 Tax -0.23 -0.41 -0.63 -0.31 0.80 0.66 0.09 0.88 -0.15 0.67 0.46 Tax Rate 7.59% -26.45% -55.75% 4.03% 36.04% 23.57% 7.03% 69.29% -10.07% 77.01% 26.74% PAT -2.80 1.96 1.76 -7.39 1.41 2.14 1.18 0.39 1.64 0.19 1.26 PAT before Minority Interest -2.80 1.96 1.76 -7.39 1.41 2.14 1.18 0.39 1.64 0.19 1.26 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 -2.36% 2.04% 2.65% -17.25% 1.81% 3.09% 2.25% 0.89% 4.63% 0.69% 5.73% PAT Growth -162.78% 11.36% - - -34.11% 81.36% 202.56% -76.22% 763.16% -84.92% EPS -12.73 8.91 8.00 -33.59 6.41 9.73 5.36 1.77 7.45 0.86 5.73

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 139.60 114.22 73.82 46.38 84.23 77.27 53.21 43.70 Net Sales Growth 32.93% 54.73% 59.16% -44.94% 9.01% 45.22% 21.76% Cost Of Goods Sold 61.04 49.49 31.01 15.45 31.38 29.26 19.33 16.32 Gross Profit 78.56 64.73 42.81 30.93 52.86 48.02 33.88 27.38 GP Margin 56.28% 56.67% 57.99% 66.69% 62.76% 62.15% 63.67% 62.65% Total Expenditure 138.11 109.53 75.83 52.67 81.30 72.14 50.16 41.15 Power & Fuel Cost - 6.03 4.49 4.21 4.84 4.11 3.60 3.51 % Of Sales - 5.28% 6.08% 9.08% 5.75% 5.32% 6.77% 8.03% Employee Cost - 17.99 15.83 15.33 17.51 15.01 12.07 9.60 % Of Sales - 15.75% 21.44% 33.05% 20.79% 19.43% 22.68% 21.97% Manufacturing Exp. - 15.95 10.11 7.28 14.16 11.97 6.83 5.48 % Of Sales - 13.96% 13.70% 15.70% 16.81% 15.49% 12.84% 12.54% General & Admin Exp. - 4.38 3.21 2.58 3.44 3.47 3.07 2.14 % Of Sales - 3.83% 4.35% 5.56% 4.08% 4.49% 5.77% 4.90% Selling & Distn. Exp. - 15.63 10.93 7.47 9.78 8.06 5.23 4.07 % Of Sales - 13.68% 14.81% 16.11% 11.61% 10.43% 9.83% 9.31% Miscellaneous Exp. - 0.06 0.25 0.35 0.19 0.26 0.04 0.04 % Of Sales - 0.05% 0.34% 0.75% 0.23% 0.34% 0.08% 0.09% EBITDA 1.49 4.69 -2.01 -6.29 2.93 5.13 3.05 2.55 EBITDA Margin 1.07% 4.11% -2.72% -13.56% 3.48% 6.64% 5.73% 5.84% Other Income 6.94 7.80 9.46 4.46 3.82 3.15 2.91 3.10 Interest 8.18 6.82 5.72 5.06 4.24 3.62 3.35 3.14 Depreciation 2.76 2.53 1.64 1.58 1.56 1.56 1.33 1.24 PBT -2.51 3.12 0.08 -8.47 0.95 3.09 1.28 1.27 Tax 0.53 0.29 -0.73 -0.42 0.53 0.72 0.09 0.88 Tax Rate -21.12% 9.29% -912.50% 4.96% 55.79% 23.30% 7.03% 69.29% PAT -3.04 2.83 0.81 -8.05 0.41 2.37 1.18 0.39 PAT before Minority Interest -3.06 2.83 0.81 -8.05 0.41 2.37 1.18 0.39 Minority Interest -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.18% 2.48% 1.10% -17.36% 0.49% 3.07% 2.22% 0.89% PAT Growth -151.01% 249.38% - - -82.70% 100.85% 202.56% EPS -13.82 12.86 3.68 -36.59 1.86 10.77 5.36 1.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 19.19 17.22 15.28 22.70 21.69 19.85 18.88 18.73 17.31 17.28 Share Capital 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 Total Reserves 17.03 15.06 13.11 20.54 19.53 17.69 16.72 16.57 15.14 15.11 Non-Current Liabilities 24.52 22.92 18.21 18.08 18.84 21.83 17.72 13.11 11.69 10.99 Secured Loans 18.09 14.10 12.13 12.13 11.97 13.60 12.32 8.57 6.42 5.96 Unsecured Loans 0.02 0.19 0.60 0.00 1.17 2.27 0.12 0.17 0.30 0.00 Long Term Provisions 0.79 0.57 0.66 0.91 0.66 0.94 0.68 0.58 0.23 0.17 Current Liabilities 64.52 56.66 51.73 42.07 36.52 32.54 29.97 26.92 22.11 9.56 Trade Payables 12.01 14.09 8.74 8.96 6.76 4.98 4.45 3.47 3.02 2.12 Other Current Liabilities 14.11 13.15 14.41 14.72 13.57 13.55 11.11 11.03 13.38 5.02 Short Term Borrowings 36.53 27.66 26.83 16.64 14.14 13.42 13.70 11.92 5.31 2.11 Short Term Provisions 1.87 1.77 1.75 1.74 2.05 0.59 0.70 0.49 0.39 0.32 Total Liabilities 108.23 96.80 85.22 82.85 77.05 74.22 66.57 58.76 51.11 37.83 Net Block 36.37 21.40 12.82 14.05 14.39 13.58 13.44 14.17 8.45 7.69 Gross Block 52.65 35.62 26.25 26.19 25.23 23.37 22.26 23.61 17.09 15.67 Accumulated Depreciation 16.28 14.22 13.43 12.14 10.83 9.79 8.81 9.44 8.64 7.99 Non Current Assets 47.75 42.47 30.02 31.10 31.47 29.57 28.85 27.07 23.30 14.19 Capital Work in Progress 0.03 2.73 2.55 2.29 1.97 1.61 1.14 0.61 5.03 0.16 Non Current Investment 3.54 3.54 3.54 3.79 4.17 3.00 2.96 3.11 3.99 4.77 Long Term Loans & Adv. 7.80 14.80 10.97 10.97 10.93 11.39 10.77 9.18 5.82 1.57 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.00 0.00 Current Assets 60.48 54.33 55.19 51.75 45.59 44.65 37.72 31.69 27.81 23.65 Current Investments 1.32 0.41 0.70 0.40 0.13 0.07 0.58 0.00 0.00 0.00 Inventories 11.10 8.36 6.12 6.36 4.99 5.02 4.69 4.05 3.01 2.36 Sundry Debtors 7.38 5.01 4.95 5.64 4.49 6.98 6.39 5.30 3.64 3.24 Cash & Bank 3.46 2.72 2.93 1.60 2.91 3.82 1.73 1.97 1.37 0.82 Other Current Assets 37.22 0.09 0.10 0.08 33.07 28.75 24.33 20.38 19.79 17.21 Short Term Loans & Adv. 37.14 37.74 40.39 37.69 33.00 28.57 24.20 20.01 19.50 17.12 Net Current Assets -4.04 -2.33 3.46 9.68 9.06 12.12 7.75 4.78 5.70 14.08 Total Assets 108.23 96.80 85.21 82.85 77.06 74.22 66.57 58.76 51.11 37.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 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 Total Reserves 15.53 12.68 11.69 19.78 19.76 17.69 16.72 Non-Current Liabilities 28.04 22.92 18.58 18.58 18.82 21.83 17.72 Secured Loans 21.51 14.68 12.97 12.99 11.97 13.60 12.32 Unsecured Loans 0.02 0.19 0.60 0.00 1.17 2.27 0.12 Long Term Provisions 0.79 0.57 0.66 0.91 0.66 0.94 0.68 Current Liabilities 73.70 63.18 56.39 45.68 38.99 33.74 29.97 Trade Payables 17.23 17.75 10.79 10.24 7.84 4.98 4.45 Other Current Liabilities 16.16 14.02 15.02 15.22 13.88 14.75 11.11 Short Term Borrowings 38.37 29.59 28.78 18.43 15.13 13.42 13.70 Short Term Provisions 1.95 1.82 1.79 1.79 2.14 0.59 0.70 Total Liabilities 119.43 100.95 88.82 86.20 79.74 75.42 66.57 Net Block 41.21 24.51 16.13 15.78 16.08 13.58 13.44 Gross Block 58.29 39.32 30.22 28.52 27.38 23.66 22.26 Accumulated Depreciation 17.08 14.81 14.09 12.73 11.30 10.08 8.81 Non Current Assets 54.72 45.11 32.99 34.09 32.40 30.00 28.75 Capital Work in Progress 2.43 2.75 2.60 3.94 1.97 1.61 1.14 Non Current Investment 2.23 2.23 2.23 2.48 2.85 2.90 2.86 Long Term Loans & Adv. 8.12 14.90 11.18 11.17 10.93 11.39 10.77 Other Non Current Assets 0.73 0.72 0.72 0.72 0.55 0.52 0.53 Current Assets 64.71 55.84 55.82 52.11 47.35 45.43 37.82 Current Investments 1.32 0.41 0.70 0.40 0.13 0.07 0.58 Inventories 12.70 9.42 6.82 6.91 5.21 5.02 4.69 Sundry Debtors 9.76 6.36 5.78 5.90 6.85 6.98 6.39 Cash & Bank 3.88 3.32 3.29 2.02 3.26 4.63 1.83 Other Current Assets 37.06 0.11 0.31 0.44 31.90 28.73 24.33 Short Term Loans & Adv. 36.97 36.23 38.93 36.45 31.81 28.54 24.20 Net Current Assets -8.99 -7.35 -0.56 6.43 8.35 11.69 7.85 Total Assets 119.43 100.95 88.81 86.20 79.75 75.43 66.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 4.08 1.08 -7.18 2.65 9.44 4.68 1.01 -6.19 -1.84 0.34 PBT 1.55 1.13 -7.69 2.22 2.80 1.28 1.27 1.49 0.87 1.71 Adjustment 4.97 3.01 2.25 0.98 1.83 1.69 1.64 1.24 0.78 0.89 Changes in Working Capital -2.50 -2.88 -1.19 -1.09 4.83 1.77 -1.53 -8.89 -3.50 -2.29 Cash after chg. in Working capital 4.01 1.27 -6.64 2.10 9.46 4.74 1.38 -6.17 -1.86 0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.19 -0.54 0.54 -0.02 -0.06 -0.37 -0.02 0.01 0.02 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 -9.67 0.05 2.49 -1.71 -4.88 -2.50 -3.23 0.56 -3.98 0.77 Net Fixed Assets -14.33 -9.55 -0.32 -1.28 -2.22 -1.58 0.82 -2.10 -6.29 -1.11 Net Investments -0.91 0.29 -0.05 0.11 -1.23 0.47 -0.43 0.88 0.78 0.55 Others 5.57 9.31 2.86 -0.54 -1.43 -1.39 -3.62 1.78 1.53 1.33 Cash from Financing Activity 6.34 -1.32 6.01 -2.27 -5.49 -0.11 2.47 6.22 6.37 -0.79 Net Cash Inflow / Outflow 0.74 -0.20 1.32 -1.33 -0.93 2.07 0.25 0.59 0.55 0.32 Opening Cash & Equivalents 2.64 2.83 1.51 2.84 3.77 1.69 1.45 1.37 0.82 0.51 Closing Cash & Equivalent 3.38 2.64 2.83 1.51 2.84 3.77 1.69 1.97 1.37 0.82

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

Financial Ratios

Standalone /

Consolidated

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.) 88.79 79.66 70.67 105.03 100.33 91.85 87.34 86.66 80.06 79.92 ROA 1.91% 1.94% -8.79% 1.77% 2.82% 1.68% 0.62% 2.98% 0.43% 3.42% ROE 10.76% 10.85% -38.90% 6.37% 10.29% 6.11% 2.08% 9.08% 1.11% 7.56% ROCE 10.86% 10.41% -5.41% 11.26% 12.07% 9.20% 9.83% 10.66% 9.94% 12.11% Fixed Asset Turnover 2.18 2.15 1.63 3.03 2.85 2.35 2.08 1.91 1.84 1.59 Receivable days 23.50 27.37 45.10 23.70 30.21 45.57 44.74 41.90 41.63 46.81 Inventory Days 36.89 39.81 53.19 26.57 26.39 33.11 33.47 33.13 32.53 31.67 Payable days 114.56 155.69 219.36 96.94 34.28 36.05 35.82 36.81 39.27 43.00 Cash Conversion Cycle -54.17 -88.50 -121.08 -46.67 22.32 42.64 42.39 38.23 34.89 35.48 Total Debt/Equity 3.11 2.74 2.83 1.45 1.44 1.66 1.52 1.24 0.92 0.47 Interest Cover 1.25 1.22 -0.67 1.57 1.78 1.38 1.40 1.59 1.42 2.38

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

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Orient Beverages - Quarterly Results
12th Feb 2024, 18:47 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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