Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Orient Press Ltd.

Plastic Products

Rating :

42/99

BSE: 526325 | NSE: ORIENTLTD

Watchlist

NSE BSE

63.05

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

62.85
65.05
61.20
61.80

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

18588
11.79
86.00
54.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.89
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

116.81
N/A
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.88
-4.71
-1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.82
-40.16
-34.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
37.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.46
17.08
19.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 48.70 47.60 2.31% 44.13 42.38 4.13% 37.48 38.42 -2.45% 41.41 32.35 28.01%
Expenses 45.52 46.32 -1.73% 42.35 42.65 -0.70% 38.05 38.24 -0.50% 40.95 32.57 25.73%
EBITDA 3.17 1.28 147.66% 1.78 -0.27 - -0.57 0.18 - 0.46 -0.22 -
EBIDTM 6.52% 2.68% 4.03% -0.63% -1.52% 0.47% 1.11% -0.68%
Other Income 0.69 2.60 -73.46% 0.45 0.62 -27.42% 0.44 0.39 12.82% 0.48 0.41 17.07%
Interest 2.07 1.60 29.38% 2.07 1.50 38.00% 1.58 1.44 9.72% 1.57 1.58 -0.63%
Depreciation 1.05 1.07 -1.87% 1.01 1.06 -4.72% 0.96 1.10 -12.73% 1.03 1.20 -14.17%
PBT 0.75 1.21 -38.02% -0.85 -2.21 - -2.66 -1.96 - -1.66 -2.59 -
Tax 0.19 -1.75 - -0.22 -0.29 - -0.56 0.10 - -0.44 -0.03 -
PAT 0.56 2.96 -81.08% -0.64 -1.93 - -2.10 -2.06 - -1.21 -2.56 -
PATM 1.15% 6.21% -1.44% -4.54% -5.59% -5.37% -2.93% -7.93%
EPS 0.56 2.96 -81.08% -0.64 -1.93 - -2.10 -2.06 - -1.21 -2.56 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 171.72 159.38 141.23 167.32 198.15 202.81 189.85 203.03 196.45 178.54 174.19 Net Sales Growth 6.82% 12.85% -15.59% -15.56% -2.30% 6.83% -6.49% 3.35% 10.03% 2.50% Cost Of Goods Sold 121.93 117.74 97.90 113.01 131.20 139.41 126.74 141.38 136.26 121.10 110.05 Gross Profit 49.79 41.64 43.33 54.30 66.95 63.40 63.10 61.65 60.19 57.44 64.13 GP Margin 28.99% 26.13% 30.68% 32.45% 33.79% 31.26% 33.24% 30.36% 30.64% 32.17% 36.82% Total Expenditure 166.87 158.26 136.03 158.15 183.73 188.21 174.87 188.04 183.52 167.68 159.26 Power & Fuel Cost - 7.35 6.73 8.02 8.45 6.79 6.80 6.59 6.84 6.95 6.17 % Of Sales - 4.61% 4.77% 4.79% 4.26% 3.35% 3.58% 3.25% 3.48% 3.89% 3.54% Employee Cost - 14.37 13.92 17.57 18.84 17.56 15.83 15.19 15.31 13.86 11.85 % Of Sales - 9.02% 9.86% 10.50% 9.51% 8.66% 8.34% 7.48% 7.79% 7.76% 6.80% Manufacturing Exp. - 6.95 6.06 8.07 11.25 12.09 11.75 11.62 10.93 10.82 13.14 % Of Sales - 4.36% 4.29% 4.82% 5.68% 5.96% 6.19% 5.72% 5.56% 6.06% 7.54% General & Admin Exp. - 2.44 1.61 1.84 2.40 2.54 2.87 10.22 10.67 10.32 13.81 % Of Sales - 1.53% 1.14% 1.10% 1.21% 1.25% 1.51% 5.03% 5.43% 5.78% 7.93% Selling & Distn. Exp. - 7.97 7.31 7.89 9.94 8.72 8.37 1.36 1.35 1.40 1.50 % Of Sales - 5.00% 5.18% 4.72% 5.02% 4.30% 4.41% 0.67% 0.69% 0.78% 0.86% Miscellaneous Exp. - 1.43 2.49 1.74 1.67 1.10 2.51 1.68 2.17 3.23 1.50 % Of Sales - 0.90% 1.76% 1.04% 0.84% 0.54% 1.32% 0.83% 1.10% 1.81% 1.57% EBITDA 4.84 1.12 5.20 9.17 14.42 14.60 14.98 14.99 12.93 10.86 14.93 EBITDA Margin 2.82% 0.70% 3.68% 5.48% 7.28% 7.20% 7.89% 7.38% 6.58% 6.08% 8.57% Other Income 2.06 4.03 2.02 2.32 1.47 2.82 1.09 0.80 1.11 1.71 1.74 Interest 7.29 6.28 6.48 6.60 7.01 4.86 6.25 5.95 5.83 5.08 3.39 Depreciation 4.05 4.43 5.66 6.21 7.94 6.84 6.16 5.88 5.81 5.32 4.35 PBT -4.42 -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 2.17 8.92 Tax -1.03 -1.97 -1.43 0.09 -0.05 1.99 1.16 1.57 0.48 1.14 1.25 Tax Rate 23.30% 35.43% 29.12% -6.87% -5.32% 34.79% 31.78% 39.65% 20.00% 52.53% 14.01% PAT -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 7.67 PAT before Minority Interest -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 7.67 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 -1.97% -2.26% -2.46% -0.84% 0.50% 1.84% 1.31% 1.17% 0.98% 0.58% 4.40% PAT Growth 0.00% - - - -73.46% 49.80% 4.62% 23.96% 86.41% -86.57% EPS -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 7.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 72.50 75.94 79.18 81.52 81.98 67.93 64.09 62.92 62.20 62.11 Share Capital 10.00 10.00 10.00 10.00 10.00 8.07 8.07 8.07 8.07 8.07 Total Reserves 62.50 65.94 69.18 71.52 71.98 59.85 56.01 54.85 54.12 54.04 Non-Current Liabilities 10.96 14.74 14.75 16.65 19.51 16.57 17.08 18.33 17.89 20.82 Secured Loans 0.22 0.59 2.90 6.07 7.28 6.34 1.67 2.46 0.65 3.72 Unsecured Loans 5.68 6.18 2.53 5.00 5.18 2.68 11.17 11.59 14.10 14.47 Long Term Provisions 5.63 6.15 6.34 2.21 2.08 1.97 1.69 1.65 1.27 1.35 Current Liabilities 97.43 92.70 103.95 101.76 91.15 84.07 70.44 75.30 71.58 55.14 Trade Payables 39.14 38.46 45.74 46.07 38.92 29.90 22.31 26.68 26.87 22.07 Other Current Liabilities 8.67 10.90 16.71 17.14 16.88 16.75 8.90 6.85 10.57 9.80 Short Term Borrowings 49.34 42.97 41.07 38.15 35.03 35.80 37.73 40.51 32.92 22.57 Short Term Provisions 0.28 0.38 0.43 0.41 0.32 1.62 1.50 1.26 1.21 0.70 Total Liabilities 180.89 183.38 197.88 199.93 192.64 168.57 151.61 156.55 151.67 138.07 Net Block 51.34 53.52 58.02 63.11 59.23 47.72 48.64 46.67 52.12 45.22 Gross Block 85.19 84.20 83.60 82.79 71.29 53.64 129.87 122.07 120.99 108.93 Accumulated Depreciation 33.85 30.68 25.57 19.68 12.05 5.93 81.24 75.40 68.87 63.67 Non Current Assets 62.26 68.74 74.32 74.24 77.41 70.44 60.21 61.17 59.22 56.59 Capital Work in Progress 0.59 0.22 0.41 1.09 8.57 13.88 5.98 8.61 1.76 6.19 Non Current Investment 1.75 1.74 8.31 6.43 6.44 4.05 0.85 0.85 0.86 0.86 Long Term Loans & Adv. 7.02 7.06 7.41 3.39 3.00 4.64 4.65 5.01 4.44 4.29 Other Non Current Assets 0.18 0.12 0.17 0.22 0.16 0.15 0.09 0.03 0.03 0.03 Current Assets 118.64 114.64 123.56 125.69 115.23 98.13 91.39 95.37 92.45 81.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.55 68.02 74.22 67.77 55.32 47.93 43.04 46.87 42.14 32.14 Sundry Debtors 40.11 37.63 38.72 44.83 47.09 41.73 39.38 39.43 41.42 36.70 Cash & Bank 2.67 3.22 3.17 3.03 3.45 2.81 4.20 2.18 2.31 3.08 Other Current Assets 6.31 1.26 1.14 2.84 9.37 5.65 4.78 6.89 6.57 9.56 Short Term Loans & Adv. 5.65 4.51 6.31 7.23 7.62 3.51 1.22 2.03 2.08 3.17 Net Current Assets 21.21 21.94 19.61 23.93 24.08 14.06 20.95 20.07 20.87 26.34 Total Assets 180.90 183.38 197.88 199.93 192.64 168.57 151.60 156.54 151.67 138.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.08 4.70 9.99 9.72 7.51 15.21 17.29 11.54 4.08 8.98 PBT -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 2.17 8.92 Adjustment 6.81 10.83 10.79 13.64 8.73 11.87 11.57 10.73 10.61 6.28 Changes in Working Capital -4.66 -1.30 0.70 -4.28 -4.24 -0.60 2.67 -1.02 -8.50 -5.82 Cash after chg. in Working capital -3.42 4.62 10.17 10.30 10.21 14.92 18.20 12.10 4.28 9.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.34 0.07 -0.18 -0.58 -2.70 0.29 -0.91 -0.56 -0.19 -0.41 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 6.01 1.26 -0.72 -3.27 -12.71 -15.09 -4.86 -7.13 -7.58 -16.75 Net Fixed Assets -1.36 -0.41 -0.13 -4.02 -12.34 68.33 -5.17 -7.93 -7.63 -16.87 Net Investments -0.01 6.57 -1.88 0.01 -2.39 -3.20 0.00 0.01 0.00 0.00 Others 7.38 -4.90 1.29 0.74 2.02 -80.22 0.31 0.79 0.05 0.12 Cash from Financing Activity -3.06 -5.81 -9.77 -6.91 5.60 -0.75 -11.47 -4.33 3.22 7.93 Net Cash Inflow / Outflow -0.12 0.16 -0.49 -0.45 0.40 -0.64 0.96 0.09 -0.27 0.16 Opening Cash & Equivalents 0.43 0.28 0.77 1.23 0.82 1.46 0.50 0.41 0.68 0.52 Closing Cash & Equivalent 0.31 0.43 0.28 0.77 1.23 0.82 1.46 0.50 0.41 0.68

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 72.50 75.94 79.18 81.52 81.98 84.12 79.36 77.92 77.02 76.92 ROA -1.98% -1.82% -0.71% 0.50% 2.07% 1.56% 1.55% 1.25% 0.71% 6.11% ROE -4.85% -4.48% -1.75% 1.21% 4.98% 3.77% 3.75% 3.07% 1.65% 12.90% ROCE 0.55% 1.19% 3.92% 5.87% 8.35% 8.43% 8.43% 6.99% 6.48% 12.67% Fixed Asset Turnover 1.90 1.70 2.28 2.91 3.62 2.21 1.71 1.72 1.65 1.79 Receivable days 88.25 97.70 80.30 74.91 71.69 73.14 66.80 70.51 75.08 73.79 Inventory Days 156.16 182.03 136.47 100.31 83.34 82.04 76.22 77.62 71.38 53.68 Payable days 120.27 156.95 103.53 82.52 65.63 54.28 49.17 55.29 55.88 49.81 Cash Conversion Cycle 124.13 122.78 113.24 92.71 89.40 100.89 93.85 92.84 90.59 77.66 Total Debt/Equity 0.79 0.72 0.68 0.67 0.64 0.75 0.81 0.90 0.87 0.73 Interest Cover 0.11 0.24 0.80 1.13 2.18 1.58 1.67 1.41 1.43 3.63

Top Investors:

chhatisgarh investments limited

chhattisgarh investments limited

narayan prasad mundhra

bimladevi toshniwal

naveen b mandhana

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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