Orient Beverages Ltd

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

₹ 165 -1.20%
11 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 ₹ 35.6 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 291 / 157
  • Stock P/E 5.88
  • Book Value ₹ 125
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 22.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 22.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.9.36 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 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
31.64 31.95 29.67 32.35 38.57 34.85 33.53 35.34 41.26 36.42 39.98 39.47 48.61
29.50 30.94 28.54 30.61 36.25 33.70 33.23 35.01 38.67 34.63 36.04 39.17 44.60
Operating Profit 2.14 1.01 1.13 1.74 2.32 1.15 0.30 0.33 2.59 1.79 3.94 0.30 4.01
OPM % 6.76% 3.16% 3.81% 5.38% 6.02% 3.30% 0.89% 0.93% 6.28% 4.91% 9.85% 0.76% 8.25%
1.34 -4.21 1.99 3.76 1.87 2.00 2.72 3.03 2.52 2.24 2.26 2.88 1.98
Interest 1.82 1.87 1.71 1.78 1.72 1.95 1.98 2.04 1.95 2.15 2.14 1.96 2.13
Depreciation 0.64 0.64 0.52 0.69 0.66 0.59 0.65 0.62 0.57 0.57 0.59 0.93 0.81
Profit before tax 1.02 -5.71 0.89 3.03 1.81 0.61 0.39 0.70 2.59 1.31 3.47 0.29 3.05
Tax % -9.80% -1.93% -11.24% 14.85% 1.66% 81.97% 25.64% 25.71% 28.96% 24.43% 22.77% 44.83% 27.21%
1.12 -5.60 0.99 2.58 1.78 0.11 0.29 0.52 1.84 0.99 2.68 0.16 2.22
EPS in Rs 5.18 -25.91 4.58 11.94 8.24 0.51 1.34 2.41 8.51 4.58 12.40 0.74 10.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
27 35 44 52 69 78 43 66 96 126 142 157 164
26 33 41 49 65 74 49 68 94 120 138 148 154
Operating Profit 2 2 3 3 5 4 -6 -2 2 6 4 9 10
OPM % 6% 6% 6% 6% 7% 4.7% -14% -2.6% 2.3% 4.8% 3.0% 6% 6%
2 3 3 3 3 4 4 10 8 3 10 10 9
Interest 2 3 3 3 4 4 5 5 6 7 8 8 8
Depreciation 1 1 1 1 1 1 1 1 2 2 3 3 3
Profit before tax 1 1 1 1 3 2 -8 1 2 -1 4 8 8
Tax % 77% -10% 69% 7% 24% 36% -4% -55% -27% 18% 23% 26%
0 2 0 1 2 1 -7 2 2 -1 3 6 6
EPS in Rs 0.88 7.59 1.80 5.46 9.90 6.52 -34.19 8.14 9.07 -4.21 12.49 26.23 27.99
Dividend Payout % 57% 11% 44% 15% 8% 8% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 30%
3 Years: 18%
TTM: 13%
Compounded Profit Growth
10 Years: 13%
5 Years: 23%
3 Years: 46%
TTM: 119%
Stock Price CAGR
10 Years: 3%
5 Years: 18%
3 Years: -1%
1 Year: -23%
Return on Equity
10 Years: 6%
5 Years: 15%
3 Years: 17%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 2 2 2 2 2 2 2 2 2 2
Reserves 15 17 17 18 20 21 13 15 17 16 19 25
16 23 29 33 31 33 43 52 65 63 76 110
18 18 19 21 24 27 27 28 25 29 29 31
Total Liabilities 52 60 66 74 76 83 85 97 109 110 126 168
8 14 14 14 15 14 13 21 36 28 30 54
CWIP 5 1 1 2 2 2 3 3 0 0 0 0
Investments 4 3 3 3 4 4 4 4 5 5 5 6
34 42 48 56 56 62 65 69 68 77 92 109
Total Assets 52 60 66 74 76 83 85 97 109 110 126 168

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 -6 1 5 9 3 -7 1 4 10 0 2
-4 1 -3 -2 -5 -2 2 0 -10 -1 -5 -4
6 6 2 -0 -5 -2 6 -1 6 -9 6 2
Net Cash Flow 1 1 0 2 -1 -1 1 -0 1 1 2 0
Free Cash Flow -8 -9 -1 3 7 1 -8 -9 -10 11 -4 0
CFO/OP -108% -271% 54% 156% 200% 57% 112% -75% 183% 172% 7% 34%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 48 55 53 49 24 26 42 28 28 23 30 27
Inventory Days 101 115 104 93 67 78 151 114 97 86 72 78
Days Payable 101 99 99 92 91 110 216 192 105 88 54 52
Cash Conversion Cycle 48 71 59 49 -0 -6 -22 -50 20 21 48 53
Working Capital Days 58 29 45 57 32 36 -1 -30 -33 -30 39 35
ROCE % 10% 11% 10% 9% 12% 11% -5% 10% 10% 13% 12% 13%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
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Share of own manufactured goods in beverage sales
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16%
0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.31% 0.31% 0.31%
44.82% 44.82% 44.81% 44.81% 44.82% 44.84% 44.84% 44.84% 44.83% 44.54% 44.54% 44.54%
No. of Shareholders 4,2094,5864,6674,6214,6564,6154,6914,6404,6894,6484,6704,618

* 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