Nifty

:

24334.20

Sensex

:

80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Login

Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Orient Press Ltd.

Plastic Products

Rating :

N/A

BSE: 526325 | NSE: ORIENTLTD

Watchlist

NSE BSE

94.58

06-Feb-2025

Open
High
Low
Previous Close

97.90
97.90
94.10
95.52

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

657
0.63
163.40
75.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.22
N/A
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.41
0.38
2.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.72
-6.80
42.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.41
-33.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.31
17.89
18.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 34.10 43.36 -21.36% 36.75 37.99 -3.26% 36.80 41.51 -11.35% 47.66 48.70 -2.14%
Expenses 33.01 42.08 -21.55% 35.38 37.01 -4.40% 35.99 39.86 -9.71% 45.23 45.52 -0.64%
EBITDA 1.09 1.28 -14.84% 1.37 0.98 39.80% 0.81 1.64 -50.61% 2.43 3.18 -23.58%
EBIDTM 3.20% 2.96% 3.73% 2.57% 2.19% 3.96% 5.10% 6.52%
Other Income 0.85 0.81 4.94% 0.91 0.62 46.77% 1.08 0.48 125.00% 1.53 0.69 121.74%
Interest 1.78 1.60 11.25% 1.98 1.46 35.62% 1.70 2.03 -16.26% 1.48 2.07 -28.50%
Depreciation 1.15 1.18 -2.54% 1.24 1.13 9.73% 1.22 1.01 20.79% 1.19 1.05 13.33%
PBT -0.99 -0.68 - -0.94 -0.99 - -1.03 -0.92 - 1.29 0.75 72.00%
Tax -0.24 -0.12 - -0.20 -0.19 - -0.27 -0.26 - 0.33 0.19 73.68%
PAT -0.76 -0.56 - -0.74 -0.81 - -0.76 -0.66 - 0.96 0.56 71.43%
PATM -2.21% -1.29% -2.02% -2.12% -2.06% -1.58% 2.02% 1.15%
EPS -0.76 -0.56 - -0.74 -0.81 - -0.76 -0.66 - 0.96 0.56 71.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 155.31 170.51 171.72 160.47 141.23 167.32 198.15 202.81 189.85 203.03 196.45 Net Sales Growth -9.47% -0.70% 7.01% 13.62% -15.59% -15.56% -2.30% 6.83% -6.49% 3.35% Cost Of Goods Sold 110.88 121.49 121.92 117.45 97.90 113.01 131.20 139.41 126.74 141.38 136.26 Gross Profit 44.43 49.02 49.79 43.01 43.33 54.30 66.95 63.40 63.10 61.65 60.19 GP Margin 28.61% 28.75% 28.99% 26.80% 30.68% 32.45% 33.79% 31.26% 33.24% 30.36% 30.64% Total Expenditure 149.61 164.06 166.86 159.36 136.03 158.15 183.73 188.21 174.87 188.04 183.52 Power & Fuel Cost - 7.68 9.17 7.35 6.73 8.02 8.45 6.79 6.80 6.59 6.84 % Of Sales - 4.50% 5.34% 4.58% 4.77% 4.79% 4.26% 3.35% 3.58% 3.25% 3.48% Employee Cost - 13.38 14.21 14.37 13.92 17.57 18.84 17.56 15.83 15.19 15.31 % Of Sales - 7.85% 8.28% 8.95% 9.86% 10.50% 9.51% 8.66% 8.34% 7.48% 7.79% Manufacturing Exp. - 8.05 6.66 6.95 6.06 8.07 11.25 12.09 11.75 11.62 10.93 % Of Sales - 4.72% 3.88% 4.33% 4.29% 4.82% 5.68% 5.96% 6.19% 5.72% 5.56% General & Admin Exp. - 2.33 3.18 2.45 1.61 1.84 2.40 2.54 2.87 10.22 10.67 % Of Sales - 1.37% 1.85% 1.53% 1.14% 1.10% 1.21% 1.25% 1.51% 5.03% 5.43% Selling & Distn. Exp. - 9.48 9.79 9.35 7.31 7.89 9.94 8.72 8.37 1.36 1.35 % Of Sales - 5.56% 5.70% 5.83% 5.18% 4.72% 5.02% 4.30% 4.41% 0.67% 0.69% Miscellaneous Exp. - 1.64 1.92 1.44 2.49 1.74 1.67 1.10 2.51 1.68 1.35 % Of Sales - 0.96% 1.12% 0.90% 1.76% 1.04% 0.84% 0.54% 1.32% 0.83% 1.10% EBITDA 5.70 6.45 4.86 1.11 5.20 9.17 14.42 14.60 14.98 14.99 12.93 EBITDA Margin 3.67% 3.78% 2.83% 0.69% 3.68% 5.48% 7.28% 7.20% 7.89% 7.38% 6.58% Other Income 4.37 3.44 2.16 4.04 2.02 2.32 1.47 2.82 1.09 0.80 1.11 Interest 6.94 6.68 7.41 6.28 6.48 6.60 7.01 4.86 6.25 5.95 5.83 Depreciation 4.80 4.51 4.04 4.43 5.66 6.21 7.94 6.84 6.16 5.88 5.81 PBT -1.67 -1.30 -4.42 -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 Tax -0.38 -0.24 -1.03 -1.97 -1.43 0.09 -0.05 1.99 1.16 1.57 0.48 Tax Rate 22.75% 18.46% 23.30% 35.43% 29.12% -6.87% -5.32% 34.79% 31.78% 39.65% 20.00% PAT -1.30 -1.06 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 PAT before Minority Interest -1.30 -1.06 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92 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 -0.84% -0.62% -1.97% -2.24% -2.46% -0.84% 0.50% 1.84% 1.31% 1.17% 0.98% PAT Growth 0.00% - - - - - -73.46% 49.80% 4.62% 23.96% EPS -1.30 -1.06 -3.39 -3.60 -3.47 -1.40 0.99 3.73 2.49 2.38 1.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 68.15 69.18 72.50 75.94 79.18 81.52 81.98 67.93 64.09 62.92 Share Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 8.07 8.07 8.07 Total Reserves 58.15 59.18 62.50 65.94 69.18 71.52 71.98 59.85 56.01 54.85 Non-Current Liabilities 14.77 12.43 10.96 14.74 14.75 16.65 19.51 16.57 17.08 18.33 Secured Loans 4.28 6.09 0.22 0.59 2.90 6.07 7.28 6.34 1.67 2.46 Unsecured Loans 4.79 3.67 5.68 6.18 2.53 5.00 5.18 2.68 11.17 11.59 Long Term Provisions 4.23 4.27 5.63 6.15 6.34 2.21 2.08 1.97 1.69 1.65 Current Liabilities 97.04 104.06 97.43 92.70 103.95 101.76 91.15 84.07 70.44 75.30 Trade Payables 36.28 36.98 39.14 38.46 45.74 46.07 38.92 29.90 22.31 26.68 Other Current Liabilities 10.50 11.76 8.67 10.90 16.71 17.14 16.88 16.75 8.90 6.85 Short Term Borrowings 49.93 55.04 49.34 42.97 41.07 38.15 35.03 35.80 37.73 40.51 Short Term Provisions 0.33 0.27 0.28 0.38 0.43 0.41 0.32 1.62 1.50 1.26 Total Liabilities 179.96 185.67 180.89 183.38 197.88 199.93 192.64 168.57 151.61 156.55 Net Block 43.47 54.63 51.34 53.52 58.02 63.11 59.23 47.72 48.64 46.67 Gross Block 80.03 91.92 85.19 84.20 83.60 82.79 71.29 53.64 129.87 122.07 Accumulated Depreciation 36.56 37.30 33.85 30.68 25.57 19.68 12.05 5.93 81.24 75.40 Non Current Assets 65.99 62.89 62.26 68.74 74.32 74.24 77.41 70.44 60.21 61.17 Capital Work in Progress 0.88 0.14 0.59 0.22 0.41 1.09 8.57 13.88 5.98 8.61 Non Current Investment 1.84 1.80 1.75 1.74 8.31 6.43 6.44 4.05 0.85 0.85 Long Term Loans & Adv. 4.32 3.84 7.02 7.06 7.41 3.39 3.00 4.64 4.65 5.01 Other Non Current Assets 0.26 0.51 0.18 0.12 0.17 0.22 0.16 0.15 0.09 0.03 Current Assets 113.97 122.78 118.64 114.64 123.56 125.69 115.23 98.13 91.39 95.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 68.19 77.84 69.55 68.02 74.22 67.77 55.32 47.93 43.04 46.87 Sundry Debtors 38.36 37.55 40.11 37.63 38.72 44.83 47.09 41.73 39.38 39.43 Cash & Bank 3.16 2.43 2.67 3.22 3.17 3.03 3.45 2.81 4.20 2.18 Other Current Assets 4.26 0.78 0.66 1.26 7.45 10.07 9.37 5.65 4.78 6.89 Short Term Loans & Adv. 3.67 4.17 5.65 4.51 6.31 7.23 7.62 3.51 1.22 2.03 Net Current Assets 16.93 18.72 21.21 21.94 19.61 23.93 24.08 14.06 20.95 20.07 Total Assets 179.96 185.67 180.90 183.38 197.88 199.93 192.64 168.57 151.60 156.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 13.56 1.19 -3.07 4.70 9.99 9.72 7.51 15.21 17.29 11.54 PBT -1.30 -4.42 -5.56 -4.91 -1.31 0.94 5.72 3.65 3.96 2.40 Adjustment 9.10 10.14 7.19 10.83 10.79 13.64 8.73 11.87 11.57 10.73 Changes in Working Capital 6.40 -5.50 -5.04 -1.30 0.70 -4.28 -4.24 -0.60 2.67 -1.02 Cash after chg. in Working capital 14.20 0.22 -3.42 4.62 10.17 10.30 10.21 14.92 18.20 12.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 0.97 0.34 0.07 -0.18 -0.58 -2.70 0.29 -0.91 -0.56 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 -1.39 -5.93 6.01 1.26 -0.72 -3.27 -12.71 -15.09 -4.86 -7.13 Net Fixed Assets 11.15 -6.28 -1.36 -0.41 -0.13 -4.02 -12.34 68.33 -5.17 -7.93 Net Investments -0.04 -0.05 -0.01 6.57 -1.88 0.01 -2.39 -3.20 0.00 0.01 Others -12.50 0.40 7.38 -4.90 1.29 0.74 2.02 -80.22 0.31 0.79 Cash from Financing Activity -12.21 4.62 -3.06 -5.81 -9.77 -6.91 5.60 -0.75 -11.47 -4.33 Net Cash Inflow / Outflow -0.04 -0.12 -0.12 0.16 -0.49 -0.45 0.40 -0.64 0.96 0.09 Opening Cash & Equivalents 0.19 0.31 0.43 0.28 0.77 1.23 0.82 1.46 0.50 0.41 Closing Cash & Equivalent 0.15 0.19 0.31 0.43 0.28 0.77 1.23 0.82 1.46 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.15 69.18 72.50 75.94 79.18 81.52 81.98 84.12 79.36 77.92 ROA -0.58% -1.85% -1.98% -1.82% -0.71% 0.50% 2.07% 1.56% 1.55% 1.25% ROE -1.55% -4.78% -4.85% -4.48% -1.75% 1.21% 4.98% 3.77% 3.75% 3.07% ROCE 3.97% 2.22% 0.55% 1.19% 3.92% 5.87% 8.35% 8.43% 8.43% 6.99% Fixed Asset Turnover 2.02 1.97 1.91 1.70 2.28 2.91 3.62 2.21 1.71 1.72 Receivable days 79.85 81.23 87.65 97.70 80.30 74.91 71.69 73.14 66.80 70.51 Inventory Days 153.60 154.15 155.11 182.03 136.47 100.31 83.34 82.04 76.22 77.62 Payable days 110.05 113.94 120.57 156.95 103.53 82.52 65.63 54.28 49.17 55.29 Cash Conversion Cycle 123.40 121.44 122.19 122.78 113.24 92.71 89.40 100.89 93.85 92.84 Total Debt/Equity 0.94 1.00 0.79 0.72 0.68 0.67 0.64 0.75 0.81 0.90 Interest Cover 0.81 0.40 0.11 0.24 0.80 1.13 2.18 1.58 1.67 1.41

Top Investors:

chhatisgarh investments limited

chhattisgarh investments limited

naveen b mandhana

investor education and protection fund (iepf)

Annual Reports:

News Update:

Orient Press - Quarterly Results
13th Feb 2025, 15:57 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.

Feedback