Orient Beverages Ltd
Incorporated in 1960, Orient Beverages Ltd manufactures and distributes packaged drinking water under the brand name Bisleri[1]
- Market Cap ₹ 46.9 Cr.
- Current Price ₹ 217
- High / Low ₹ 384 / 205
- Stock P/E 17.0
- Book Value ₹ 97.5
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 13.7 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.10.3 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
Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Other Beverages
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 27 | 35 | 44 | 52 | 69 | 78 | 43 | 66 | 96 | 126 | 142 | 145 | |
19 | 26 | 33 | 41 | 49 | 65 | 74 | 49 | 68 | 94 | 120 | 138 | 141 | |
Operating Profit | 3 | 2 | 2 | 3 | 3 | 5 | 4 | -6 | -2 | 2 | 6 | 4 | 4 |
OPM % | 12% | 6% | 6% | 6% | 6% | 7% | 5% | -14% | -3% | 2% | 5% | 3% | 3% |
2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 10 | 8 | 3 | 10 | 10 | |
Interest | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 8 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 |
Profit before tax | 2 | 1 | 1 | 1 | 1 | 3 | 2 | -8 | 1 | 2 | -1 | 4 | 4 |
Tax % | 27% | 77% | -10% | 69% | 7% | 24% | 36% | -4% | -55% | -27% | 18% | 23% | |
1 | 0 | 2 | 0 | 1 | 2 | 1 | -7 | 2 | 2 | -1 | 3 | 3 | |
EPS in Rs | 5.83 | 0.88 | 7.59 | 1.80 | 5.46 | 9.90 | 6.52 | -34.19 | 8.14 | 9.07 | -4.21 | 12.49 | 12.77 |
Dividend Payout % | 9% | 57% | 11% | 44% | 15% | 8% | 8% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 13% |
3 Years: | 29% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 13% |
3 Years: | 18% |
TTM: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 30% |
3 Years: | 22% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 15% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 15 | 15 | 17 | 17 | 18 | 20 | 21 | 13 | 15 | 17 | 16 | 19 |
8 | 16 | 23 | 29 | 33 | 31 | 33 | 43 | 52 | 65 | 63 | 76 | |
13 | 18 | 18 | 19 | 21 | 24 | 27 | 27 | 28 | 25 | 29 | 29 | |
Total Liabilities | 38 | 52 | 60 | 66 | 74 | 76 | 83 | 85 | 97 | 109 | 110 | 126 |
8 | 8 | 14 | 14 | 14 | 15 | 14 | 13 | 21 | 36 | 28 | 30 | |
CWIP | 0 | 5 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 |
Investments | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
26 | 34 | 42 | 48 | 56 | 56 | 62 | 65 | 69 | 68 | 77 | 92 | |
Total Assets | 38 | 52 | 60 | 66 | 74 | 76 | 83 | 85 | 97 | 109 | 110 | 126 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -2 | -6 | 1 | 5 | 9 | 3 | -7 | 1 | 4 | 10 | 0 | |
1 | -4 | 1 | -3 | -2 | -5 | -2 | 2 | 0 | -10 | -1 | -5 | |
-1 | 6 | 6 | 2 | -0 | -5 | -2 | 6 | -1 | 6 | -9 | 6 | |
Net Cash Flow | 0 | 1 | 1 | 0 | 2 | -1 | -1 | 1 | -0 | 1 | 1 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 54 | 48 | 55 | 53 | 49 | 24 | 26 | 42 | 28 | 28 | 23 | 30 |
Inventory Days | 95 | 101 | 115 | 104 | 93 | 67 | 78 | 151 | 114 | 97 | 86 | 72 |
Days Payable | 85 | 101 | 99 | 99 | 92 | 91 | 110 | 216 | 192 | 105 | 88 | 54 |
Cash Conversion Cycle | 63 | 48 | 71 | 59 | 49 | -0 | -6 | -22 | -50 | 20 | 21 | 48 |
Working Capital Days | 220 | 58 | 29 | 45 | 57 | 32 | 36 | -1 | -30 | -33 | -30 | 43 |
ROCE % | 12% | 10% | 11% | 10% | 9% | 12% | 11% | -5% | 10% | 10% | 13% | 13% |
Documents
Announcements
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Newspaper Publications For Completion Of Dispatch Of The Notice Of 64Th Annual General Meeting And Annual Report For The Financial Year 2024-25 Along With Dispatch Of Web-Link Letter To Shareholders Who Have Not Registered Their Email Id
2d - Notice: 64th AGM on 25 Sep 2025; Annual Report 2024-25 dispatched; newspapers published 2 Sep 2025.
- Reg. 34 (1) Annual Report. 1 Sep
- 64Th Annual General Meeting To Be Held On 25.09.2025 At 11.00 AM 1 Sep
- Newspaper Publication(S) For Public Notice For Conducting The 64Th Annual General Meeting (AGM) To Be Held Through Video Conferencing ('VC')/Other Audio-Visual Means ('OAVM') 14 Aug
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Submission Of Newspaper Publications Of Extract Of Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30.06.2025.
14 Aug - Orient Beverages submits Q1 FY2025 unaudited standalone and consolidated financial results publication.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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History:[1]
OBL initially operated in commercial construction and real estate. It later expanded into the soft drink business, manufacturing brands like Gold Spot, Limca, Thums Up, Citra, and Bisleri Club Soda under a franchise agreement with Parle Exports Ltd. The soft drink business was eventually taken over by a subsidiary of Coca-Cola India Ltd.