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Orient Beverages Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
47.50 Cr.
|
P/BV
|
2.32
|
Book Value (Rs.)
|
94.85
|
|
52 Week High/Low (Rs.)
|
385/203
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FV/ML
|
10/1
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P/E(X)
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15.73
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
13.97
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 13.97 | 0.25 | 13.09 | 3.75 | -37.22 |
| Diluted EPS (Rs.) | 13.97 | 0.25 | 13.09 | 3.75 | -37.22 |
| Cash EPS (Rs.) | 25.80 | 13.52 | 24.80 | 11.34 | -29.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.19 | 82.47 | 81.82 | 68.67 | 64.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.19 | 82.47 | 81.82 | 68.67 | 64.08 |
| Revenue From Operations / Share (Rs.) | 757.05 | 687.78 | 528.33 | 341.48 | 214.54 |
| PBDIT / Share (Rs.) | 65.72 | 77.54 | 57.44 | 34.21 | -9.88 |
| PBIT / Share (Rs.) | 53.88 | 64.43 | 45.73 | 26.63 | -17.18 |
| PBT / Share (Rs.) | 18.15 | 1.37 | 14.44 | 0.37 | -39.17 |
| Net Profit / Share (Rs.) | 13.97 | 0.40 | 13.08 | 3.75 | -37.22 |
| NP After MI And SOA / Share (Rs.) | 13.97 | 0.25 | 13.08 | 3.75 | -37.22 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.68 | 11.27 | 10.87 | 10.01 | -4.60 |
| PBIT Margin (%) | 7.11 | 9.36 | 8.65 | 7.79 | -8.00 |
| PBT Margin (%) | 2.39 | 0.19 | 2.73 | 0.11 | -18.25 |
| Net Profit Margin (%) | 1.84 | 0.05 | 2.47 | 1.09 | -17.34 |
| NP After MI And SOA Margin (%) | 1.84 | 0.03 | 2.47 | 1.09 | -17.34 |
| Return on Networth / Equity (%) | 14.37 | 0.30 | 15.99 | 5.46 | -58.07 |
| Return on Capital Employeed (%) | 18.14 | 38.28 | 20.83 | 14.47 | -11.00 |
| Return On Assets (%) | 2.29 | 0.04 | 2.35 | 0.79 | -9.02 |
| Long Term Debt / Equity (X) | 1.67 | 0.57 | 1.22 | 1.00 | 0.97 |
| Total Debt / Equity (X) | 3.42 | 3.52 | 3.70 | 3.36 | 3.06 |
| Asset Turnover Ratio (%) | 1.29 | 1.22 | 0.91 | 0.71 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.32 | 0.84 | 0.87 | 0.88 | 0.98 |
| Quick Ratio (X) | 1.13 | 0.68 | 0.70 | 0.73 | 0.86 |
| Inventory Turnover Ratio (X) | 12.07 | 11.18 | 2.45 | 2.38 | 1.52 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.84 | 2.01 | 1.84 | 1.30 | -0.44 |
| Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.64 | 1.42 | 1.14 | -0.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 120.27 | 121.61 | 84.32 | 62.27 | 53.96 |
| EV / Net Operating Revenue (X) | 0.73 | 0.81 | 0.73 | 0.84 | 1.16 |
| EV / EBITDA (X) | 8.47 | 7.25 | 6.79 | 8.42 | -25.25 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.42 | 0.19 | 0.21 | 0.32 |
| Price / BV (X) | 2.60 | 3.56 | 1.28 | 1.06 | 1.08 |
| Price / Net Operating Revenue (X) | 0.33 | 0.42 | 0.19 | 0.21 | 0.32 |
| EarningsYield | 0.05 | 0.00 | 0.12 | 0.05 | -0.54 |
