Orient Beverages Ltd

₹ 315 -0.83%

04 Oct - close price

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 ₹ 68.1 Cr.
Current Price ₹ 315
High / Low ₹ 437 / 170
Stock P/E 134
Book Value ₹ 82.5
Dividend Yield 0.00 %
ROCE 15.4 %
ROE 5.70 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 3.82 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 9.35% over last 3 years.
Earnings include an other income of Rs.8.67 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: FMCG Industry: Food - Processing - Indian

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	11.18	17.95	23.52	21.17	29.05	27.82	26.98	30.37	38.24	37.29	33.70	39.46	44.34
	12.93	18.56	22.41	21.98	27.93	25.93	25.81	29.92	34.90	41.44	31.85	37.11	41.43
Operating Profit	-1.75	-0.61	1.11	-0.81	1.12	1.89	1.17	0.45	3.34	-4.15	1.85	2.35	2.91
OPM %	-15.65%	-3.40%	4.72%	-3.83%	3.86%	6.79%	4.34%	1.48%	8.73%	-11.13%	5.49%	5.96%	6.56%
	0.93	2.49	0.85	5.19	0.94	2.15	2.09	2.61	1.31	1.07	1.95	3.77	1.88
Interest	1.25	1.51	1.28	1.64	1.24	1.87	1.59	2.07	2.08	2.11	1.92	2.25	1.72
Depreciation	0.40	0.37	0.39	0.48	0.57	0.57	0.70	0.69	0.73	0.72	0.62	0.76	0.67
Profit before tax	-2.47	0.00	0.29	2.26	0.25	1.60	0.97	0.30	1.84	-5.91	1.26	3.11	2.40
Tax %	-4.45%		-34.48%	-18.58%	-64.00%	-21.25%	4.12%	246.67%	-4.89%	-1.35%	-3.17%	13.50%	1.25%
	-2.36	0.10	0.39	2.68	0.41	1.94	0.93	-0.44	1.93	-5.83	1.30	2.69	2.37
EPS in Rs	-10.92	0.46	1.80	12.40	1.90	8.98	4.30	-2.04	8.88	-26.42	5.41	12.40	10.96
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	TTM
	44	53	77	84	46	74	114	149	155
	41	50	72	81	52	76	110	140	152
Operating Profit	3	3	5	3	-6	-2	5	9	3
OPM %	6%	6%	7%	4%	-13%	-3%	4%	6%	2%
	3	3	3	4	4	9	8	3	9
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	1
Tax %	69%	7%	23%	56%	-5%	-912%	9%	70%
	0	1	2	0	-8	1	3	0	1
EPS in Rs	1.80	5.46	10.96	1.90	-37.24	3.75	13.09	0.23	2.35
Dividend Payout %	44%	15%	7%	26%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	14%
3 Years:	47%
TTM:	25%

Compounded Profit Growth
10 Years:	%
5 Years:	-16%
3 Years:	29%
TTM:	-88%

Stock Price CAGR
10 Years:	12%
5 Years:	36%
3 Years:	63%
1 Year:	71%

Return on Equity
10 Years:	%
5 Years:	-3%
3 Years:	9%
Last Year:	6%

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
Equity Capital	2	2	2	2	2	2	2	2
Reserves	17	18	20	20	12	13	16	16
	29	33	32	36	46	55	70	67
	19	23	25	29	29	32	32	37
Total Liabilities	66	75	79	86	89	102	120	123
	14	14	16	16	16	25	41	34
CWIP	1	2	2	4	3	3	2	3
Investments	3	3	3	3	3	3	4	4
	48	57	58	64	67	72	73	82
Total Assets	66	75	79	86	89	102	120	123

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
	1	5	7	4	-7	1	6	15
	-3	-2	-4	-4	2	1	-15	-3
	2	-0	-5	-1	6	-2	9	-11
Net Cash Flow	0	3	-1	-1	1	0	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
Debtor Days	53	48	32	26	45	31	31	25
Inventory Days	104	93	64	80	160	111	93	81
Days Payable	99	92	97	119	254	209	126	111
Cash Conversion Cycle	59	49	-0	-13	-48	-66	-2	-5
Working Capital Days	160	140	95	97	221	121	97	81
ROCE %		9%	13%	9%	-5%	9%	12%	15%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	50.57%	55.15%	55.16%	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%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
	48.38%	43.81%	43.80%	43.80%	43.80%	44.81%	44.81%	44.82%	44.82%	44.82%	44.81%	44.81%
No. of Shareholders	3,179	2,638	2,710	2,742	3,924	4,114	4,250	4,302	4,209	4,586	4,667	4,621

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	50.24%	50.24%	50.25%	50.41%	50.57%	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%
	48.72%	48.72%	48.71%	48.54%	48.39%	43.80%	44.81%	44.81%	44.81%
No. of Shareholders	2,947	3,047	2,966	2,983	3,040	2,710	4,250	4,667	4,621

* 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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Orient Beverages Ltd

Orient Beverages Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports