Orient Beverages Ltd

Orient Beverages Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Orient Beverages Ltd

₹ 232 -3.30%
26 Sep - close price
obl.org.in BSE: 507690
About

Incorporated in 1960, Orient Beverages Ltd manufactures and distributes packaged drinking water under the brand name Bisleri[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 50.0 Cr.
  • Current Price ₹ 232
  • High / Low ₹ 384 / 205
  • Stock P/E 18.1
  • Book Value ₹ 97.5
  • Dividend Yield 0.00 %
  • ROCE 11.5 %
  • ROE 9.86 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 13.4% over last 3 years.
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
24.98 23.16 22.55 25.57 31.64 31.95 29.67 32.35 38.57 34.85 33.53 35.34 41.26
23.97 22.40 22.00 25.75 29.50 30.94 28.54 30.61 36.25 33.70 33.23 35.01 38.67
Operating Profit 1.01 0.76 0.55 -0.18 2.14 1.01 1.13 1.74 2.32 1.15 0.30 0.33 2.59
OPM % 4.04% 3.28% 2.44% -0.70% 6.76% 3.16% 3.81% 5.38% 6.02% 3.30% 0.89% 0.93% 6.28%
0.98 1.64 1.80 3.47 1.34 -4.21 1.99 3.76 1.87 2.00 2.72 3.03 2.52
Interest 1.15 1.69 1.46 1.87 1.82 1.87 1.71 1.78 1.72 1.95 1.98 2.04 1.95
Depreciation 0.52 0.51 0.64 0.65 0.64 0.64 0.52 0.69 0.66 0.59 0.65 0.62 0.57
Profit before tax 0.32 0.20 0.25 0.77 1.02 -5.71 0.89 3.03 1.81 0.61 0.39 0.70 2.59
Tax % -50.00% -165.00% -4.00% 10.39% -9.80% -1.93% -11.24% 14.85% 1.66% 81.97% 25.64% 25.71% 28.96%
0.48 0.53 0.26 0.69 1.12 -5.60 0.99 2.58 1.78 0.11 0.29 0.52 1.84
EPS in Rs 2.22 2.45 1.20 3.19 5.18 -25.91 4.58 11.94 8.24 0.51 1.34 2.41 8.51
Raw PDF

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: 27%
5 Years: 6%
3 Years: 5%
TTM: -45%
Stock Price CAGR
10 Years: 10%
5 Years: 32%
3 Years: 31%
1 Year: -31%
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 13%
Last Year: 10%

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 39
ROCE % 12% 10% 11% 10% 9% 12% 11% -5% 10% 10% 13% 12%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16%
1.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00%
43.80% 44.81% 44.81% 44.82% 44.82% 44.82% 44.81% 44.81% 44.82% 44.84% 44.84% 44.84%
No. of Shareholders 3,9244,1144,2504,3024,2094,5864,6674,6214,6564,6154,6914,640

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports