Orient Beverages Ltd

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

Orient Beverages Ltd

₹ 254 3.25%
03 Jun 1:03 p.m.
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 ₹ 54.9 Cr.
  • Current Price ₹ 254
  • High / Low ₹ 437 / 211
  • Stock P/E 18.2
  • Book Value ₹ 97.2
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 15.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.57 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 12.5% over last 3 years.
  • Earnings include an other income of Rs.9.70 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
21.17 29.05 27.82 26.98 30.37 38.24 37.29 33.70 39.46 44.34 40.01 38.69 40.62
21.98 27.93 25.93 25.81 29.92 34.90 36.17 31.85 37.11 41.43 38.76 38.28 40.69
Operating Profit -0.81 1.12 1.89 1.17 0.45 3.34 1.12 1.85 2.35 2.91 1.25 0.41 -0.07
OPM % -3.83% 3.86% 6.79% 4.34% 1.48% 8.73% 3.00% 5.49% 5.96% 6.56% 3.12% 1.06% -0.17%
5.19 0.94 2.15 2.09 2.61 1.31 -4.20 1.95 3.77 1.88 2.02 2.73 3.07
Interest 1.64 1.24 1.87 1.59 2.07 2.08 2.11 1.92 2.25 1.72 1.94 1.99 2.07
Depreciation 0.48 0.57 0.57 0.70 0.69 0.73 0.72 0.62 0.76 0.67 0.60 0.66 0.63
Profit before tax 2.26 0.25 1.60 0.97 0.30 1.84 -5.91 1.26 3.11 2.40 0.73 0.49 0.30
Tax % -18.58% -64.00% -21.25% 4.12% 246.67% -4.89% -1.35% -3.17% 13.50% 1.25% 68.49% 26.53% 80.00%
2.68 0.41 1.94 0.93 -0.44 1.93 -5.83 1.30 2.69 2.37 0.23 0.36 0.06
EPS in Rs 12.40 1.90 8.98 4.30 -2.04 8.88 -26.42 5.41 12.40 10.96 1.06 1.67 0.28
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
44 53 77 84 46 74 114 149 164
41 50 72 81 52 76 110 140 159
Operating Profit 3 3 5 3 -6 -2 5 9 4
OPM % 6% 6% 7% 4% -13% -3% 4% 6% 3%
3 3 3 4 4 9 8 3 10
Interest 3 3 4 4 5 6 7 8 8
Depreciation 1 1 2 2 2 2 3 3 3
Profit before tax 1 1 3 1 -8 0 3 0 4
Tax % 69% 7% 23% 56% -5% -912% 9% 70% 23%
0 1 2 0 -8 1 3 0 3
EPS in Rs 1.80 5.46 10.96 1.90 -37.24 3.75 13.09 0.23 13.97
Dividend Payout % 44% 15% 7% 26% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 30%
TTM: 10%
Compounded Profit Growth
10 Years: %
5 Years: 48%
3 Years: 53%
TTM: 198%
Stock Price CAGR
10 Years: 10%
5 Years: 37%
3 Years: 44%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 13%
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 Mar 2024 Mar 2025
Equity Capital 2 2 2 2 2 2 2 2 2
Reserves 17 18 20 20 12 13 16 16 19
29 33 32 36 46 55 70 67 76
19 23 25 29 29 32 32 37 34
Total Liabilities 66 75 79 86 89 102 120 123 132
14 14 16 16 16 25 41 34 30
CWIP 1 2 2 4 3 3 2 3 0
Investments 3 3 3 3 3 3 4 4 4
48 57 58 64 67 72 73 82 97
Total Assets 66 75 79 86 89 102 120 123 132

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 5 7 4 -7 1 6 15 0
-3 -2 -4 -4 2 1 -15 -3 -5
2 -0 -5 -1 6 -2 9 -11 6
Net Cash Flow 0 3 -1 -1 1 0 1 1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 53 48 32 26 45 31 31 25 31
Inventory Days 104 93 64 80 160 111 93 81 64
Days Payable 99 92 97 119 254 209 126 111 68
Cash Conversion Cycle 59 49 -0 -13 -48 -66 -2 -5 27
Working Capital Days 160 140 95 97 221 121 97 81 117
ROCE % 9% 13% 9% -5% 9% 12% 15% 13%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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% 1.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00%
43.80% 43.80% 44.81% 44.81% 44.82% 44.82% 44.82% 44.81% 44.81% 44.82% 44.84% 44.84%
No. of Shareholders 2,7423,9244,1144,2504,3024,2094,5864,6674,6214,6564,6154,691

* 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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