Orient Beverages Ltd
Incorporated in 1960, Orient Beverages Ltd
is engaged in the manufacturing, trading and marketing of Packaged Drinking Water and Carbonated Soft Drinks. Company is also
engaged in real estate business
- Market Cap ₹ 66.9 Cr.
- Current Price ₹ 310
- High / Low ₹ 388 / 110
- Stock P/E
- Book Value ₹ 64.8
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 16.4 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 147 days to 97.2 days
Cons
- Stock is trading at 4.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.95% over last 3 years.
- Earnings include an other income of Rs.6.94 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|
44 | 53 | 77 | 84 | 46 | 74 | 114 | 140 | |
41 | 50 | 72 | 81 | 52 | 76 | 110 | 138 | |
Operating Profit | 3 | 3 | 5 | 3 | -6 | -2 | 5 | 1 |
OPM % | 6% | 6% | 7% | 4% | -13% | -3% | 4% | 1% |
3 | 3 | 3 | 4 | 4 | 9 | 8 | 7 | |
Interest | 3 | 3 | 4 | 4 | 5 | 6 | 7 | 8 |
Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | 1 | 1 | 3 | 1 | -8 | 0 | 3 | -3 |
Tax % | 69% | 7% | 23% | 56% | 5% | -912% | 9% | |
0 | 1 | 2 | 0 | -8 | 1 | 3 | -3 | |
EPS in Rs | 1.80 | 5.46 | 10.96 | 1.90 | -37.24 | 3.75 | 13.09 | -14.17 |
Dividend Payout % | 44% | 15% | 7% | 26% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 11% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 85% |
TTM: | -151% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 29% |
3 Years: | 66% |
1 Year: | 181% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | -9% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 17 | 18 | 20 | 20 | 12 | 13 | 16 | 12 |
29 | 33 | 32 | 36 | 46 | 55 | 70 | 67 | |
19 | 23 | 25 | 29 | 29 | 32 | 32 | 34 | |
Total Liabilities | 66 | 75 | 79 | 86 | 89 | 102 | 120 | 115 |
14 | 14 | 16 | 16 | 16 | 25 | 41 | 34 | |
CWIP | 1 | 2 | 2 | 4 | 3 | 3 | 2 | 3 |
Investments | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
48 | 57 | 58 | 64 | 67 | 72 | 73 | 74 | |
Total Assets | 66 | 75 | 79 | 86 | 89 | 102 | 120 | 115 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
1 | 5 | 7 | 4 | -7 | 1 | 6 | |
-3 | -2 | -4 | -4 | 2 | 1 | -15 | |
2 | -0 | -5 | -1 | 6 | -2 | 9 | |
Net Cash Flow | 0 | 3 | -1 | -1 | 1 | 0 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|
Debtor Days | 53 | 48 | 32 | 26 | 45 | 31 | 31 |
Inventory Days | 104 | 93 | 64 | 80 | 160 | 111 | 93 |
Days Payable | 99 | 92 | 97 | 119 | 254 | 209 | 126 |
Cash Conversion Cycle | 59 | 49 | -0 | -13 | -48 | -66 | -2 |
Working Capital Days | 160 | 140 | 95 | 97 | 221 | 121 | 97 |
ROCE % | 9% | 13% | 9% | -5% | 9% | 12% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 27 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For Financial Year Ended 31St March, 2024. 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 31.03.2024.
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 16 Apr
- Disclosures Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 1 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company functions in Packaged Drinking Water Industry and sells its products under the trade brand BISLERI. Company has a franchise license from M/s Bisleri International Private Limited for production and distribution of Packaged Drinking Water and Carbonated Soft Drinks. Company has set up its own manufacturing plants in West Bengal and Jharkhand.