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Orient Press 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.)
|
89.95 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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65.49
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52 Week High/Low (Rs.)
|
163/75
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2020
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.78 | -1.06 | -3.39 | -3.60 | -3.47 |
| Diluted EPS (Rs.) | -2.78 | -1.06 | -3.39 | -3.60 | -3.47 |
| Cash EPS (Rs.) | 1.93 | 3.45 | 0.65 | 0.83 | 2.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 65.49 | 68.15 | 69.18 | 72.50 | 75.94 |
| Revenue From Operations / Share (Rs.) | 142.54 | 170.51 | 171.72 | 159.38 | 141.23 |
| PBDIT / Share (Rs.) | 8.00 | 9.77 | 6.91 | 4.99 | 7.06 |
| PBIT / Share (Rs.) | 3.30 | 5.26 | 2.87 | 0.55 | 1.40 |
| PBT / Share (Rs.) | -3.74 | -1.30 | -4.42 | -5.56 | -4.91 |
| Net Profit / Share (Rs.) | -2.77 | -1.06 | -3.38 | -3.60 | -3.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.61 | 5.73 | 4.02 | 3.12 | 4.99 |
| PBIT Margin (%) | 2.31 | 3.08 | 1.67 | 0.35 | 0.99 |
| PBT Margin (%) | -2.62 | -0.76 | -2.57 | -3.49 | -3.47 |
| Net Profit Margin (%) | -1.94 | -0.62 | -1.97 | -2.25 | -2.45 |
| Return on Networth / Equity (%) | -4.23 | -1.55 | -4.89 | -4.96 | -4.57 |
| Return on Capital Employeed (%) | 4.30 | 6.33 | 3.52 | 0.68 | 1.61 |
| Return On Assets (%) | -1.68 | -0.58 | -1.82 | -2.01 | -1.93 |
| Long Term Debt / Equity (X) | 0.09 | 0.13 | 0.14 | 0.08 | 0.08 |
| Total Debt / Equity (X) | 0.94 | 0.93 | 1.00 | 0.79 | 0.65 |
| Asset Turnover Ratio (%) | 0.82 | 0.93 | 0.94 | 0.89 | 0.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.14 | 1.17 | 1.18 | 1.22 | 1.24 |
| Quick Ratio (X) | 0.42 | 0.47 | 0.43 | 0.50 | 0.50 |
| Inventory Turnover Ratio (X) | 1.38 | 1.45 | 1.64 | 1.52 | 1.22 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.14 | 1.49 | 0.94 | 0.81 | 1.12 |
| Interest Coverage Ratio (Post Tax) (%) | 0.60 | 0.83 | 0.53 | 0.41 | 0.44 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 138.36 | 136.18 | 124.22 | 119.92 | 129.42 |
| EV / Net Operating Revenue (X) | 0.97 | 0.79 | 0.72 | 0.75 | 0.91 |
| EV / EBITDA (X) | 17.29 | 13.94 | 17.99 | 24.04 | 18.33 |
| MarketCap / Net Operating Revenue (X) | 0.56 | 0.44 | 0.33 | 0.40 | 0.58 |
| Price / BV (X) | 1.22 | 1.11 | 0.82 | 0.89 | 1.09 |
| Price / Net Operating Revenue (X) | 0.56 | 0.44 | 0.33 | 0.40 | 0.58 |
| EarningsYield | -0.03 | -0.01 | -0.05 | -0.05 | -0.04 |
