Orient Beverages Ltd

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

Orient Beverages Ltd

₹ 281 -2.53%
14 May 10:51 a.m.
obl.org.in BSE: 507690
About

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

Key Points

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.

Website BSE
  • Market Cap ₹ 60.7 Cr.
  • Current Price ₹ 281
  • High / Low ₹ 388 / 112
  • Stock P/E
  • Book Value ₹ 68.1
  • Dividend Yield 0.00 %
  • ROCE 9.91 %
  • ROE 9.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 179 days to 126 days

Cons

  • Stock is trading at 4.23 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 -7.09% over last 3 years.
  • Earnings include an other income of Rs.7.86 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12.51 14.54 10.01 16.02 21.28 19.09 24.98 23.16 22.55 25.57 31.64 31.95 29.67
13.84 15.78 11.68 16.59 20.17 19.72 23.97 22.40 22.00 25.75 29.50 36.21 28.54
Operating Profit -1.33 -1.24 -1.67 -0.57 1.11 -0.63 1.01 0.76 0.55 -0.18 2.14 -4.26 1.13
OPM % -10.63% -8.53% -16.68% -3.56% 5.22% -3.30% 4.04% 3.28% 2.44% -0.70% 6.76% -13.33% 3.81%
0.95 1.49 0.92 2.50 0.78 5.37 0.98 1.64 1.80 3.47 1.34 1.06 1.99
Interest 1.08 1.29 1.15 1.39 1.16 1.52 1.15 1.69 1.46 1.87 1.82 1.87 1.71
Depreciation 0.39 0.33 0.35 0.33 0.34 0.43 0.52 0.51 0.64 0.65 0.64 0.64 0.52
Profit before tax -1.85 -1.37 -2.25 0.21 0.39 2.79 0.32 0.20 0.25 0.77 1.02 -5.71 0.89
Tax % -0.54% 23.36% 3.56% -33.33% -20.51% -14.34% -50.00% -165.00% -4.00% 10.39% -9.80% 1.93% -11.24%
-1.86 -1.05 -2.17 0.28 0.47 3.19 0.48 0.53 0.26 0.69 1.12 -5.60 0.99
EPS in Rs -8.61 -4.86 -10.04 1.30 2.17 14.76 2.22 2.45 1.20 3.19 5.18 -25.91 4.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
15 19 22 27 35 44 52 69 78 43 66 96 119
14 17 19 26 33 41 49 65 74 49 68 94 120
Operating Profit 2 2 3 2 2 3 3 5 4 -6 -2 2 -1
OPM % 10% 10% 12% 6% 6% 6% 6% 7% 5% -14% -3% 2% -1%
1 1 2 2 3 3 3 3 4 4 10 8 8
Interest 1 1 1 2 3 3 3 4 4 5 5 6 7
Depreciation 1 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 1 1 2 1 1 1 1 3 2 -8 1 2 -3
Tax % -3% 25% 27% 77% -10% 69% 7% 24% 36% 4% -55% -27%
1 1 1 0 2 0 1 2 1 -7 2 2 -3
EPS in Rs 4.21 3.75 5.83 0.88 7.59 1.80 5.46 9.90 6.52 -34.19 8.14 9.07 -12.96
Dividend Payout % 0% 0% 9% 57% 11% 44% 15% 8% 8% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: 13%
3 Years: 7%
TTM: 32%
Compounded Profit Growth
10 Years: 8%
5 Years: 9%
3 Years: 7%
TTM: -163%
Stock Price CAGR
10 Years: 34%
5 Years: 27%
3 Years: 64%
1 Year: 132%
Return on Equity
10 Years: 2%
5 Years: 0%
3 Years: -7%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 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 2 2 2 2 2
Reserves 13 14 15 15 17 17 18 20 21 13 15 17 13
7 8 8 16 23 29 33 31 33 43 52 65 62
12 13 13 18 18 19 21 24 27 27 28 25 25
Total Liabilities 34 36 38 52 60 66 74 76 83 85 97 109 102
7 8 8 8 14 14 14 15 14 13 21 36 28
CWIP 0 0 0 5 1 1 2 2 2 3 3 0 0
Investments 6 5 5 4 3 3 3 4 4 4 4 5 4
20 23 26 34 42 48 56 56 62 65 69 68 69
Total Assets 34 36 38 52 60 66 74 76 83 85 97 109 102

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 -0 0 -2 -6 1 5 9 3 -7 1 4
-2 0 1 -4 1 -3 -2 -5 -2 2 0 -10
-1 -0 -1 6 6 2 -0 -5 -2 6 -1 6
Net Cash Flow 0 0 0 1 1 0 2 -1 -1 1 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 42 57 54 48 55 53 49 24 26 42 28 28
Inventory Days 124 88 95 101 115 104 93 67 78 151 114 97
Days Payable 158 113 85 101 99 99 92 91 110 216 192 105
Cash Conversion Cycle 8 31 63 48 71 59 49 -0 -6 -22 -50 20
Working Capital Days 257 252 255 128 152 160 151 106 114 258 154 126
ROCE % 9% 9% 12% 10% 11% 10% 9% 12% 11% -5% 10% 10%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.57% 50.57% 55.15% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16%
1.04% 1.04% 1.04% 1.04% 1.04% 1.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
48.38% 48.38% 43.81% 43.80% 43.80% 43.80% 44.81% 44.81% 44.82% 44.82% 44.82% 44.81%
No. of Shareholders 3,1533,1792,6382,7102,7423,9244,1144,2504,3024,2094,5864,667

* 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

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