Orient Beverages Ltd

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

Orient Beverages Ltd

₹ 307 1.02%
26 Apr - close price
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 ₹ 66.3 Cr.
  • Current Price ₹ 307
  • High / Low ₹ 388 / 107
  • Stock P/E
  • Book Value ₹ 64.8
  • Dividend Yield 0.00 %
  • ROCE 12.4 %
  • ROE 16.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 147 days to 97.2 days

Cons

  • Stock is trading at 4.74 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 -8.95% over last 3 years.
  • Earnings include an other income of Rs.6.94 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

Consolidated Figures in Rs. Crores / View Standalone

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
13.91 16.01 11.18 17.95 23.52 21.17 29.05 27.82 26.98 30.37 38.24 37.29 33.70
14.94 17.49 12.93 18.56 22.41 21.98 27.93 25.93 25.81 29.92 34.90 41.44 31.85
Operating Profit -1.03 -1.48 -1.75 -0.61 1.11 -0.81 1.12 1.89 1.17 0.45 3.34 -4.15 1.85
OPM % -7.40% -9.24% -15.65% -3.40% 4.72% -3.83% 3.86% 6.79% 4.34% 1.48% 8.73% -11.13% 5.49%
0.92 1.52 0.93 2.49 0.85 5.19 0.94 2.15 2.09 2.61 1.31 1.07 1.95
Interest 1.17 1.45 1.25 1.51 1.28 1.64 1.24 1.87 1.59 2.07 2.08 2.11 1.92
Depreciation 0.41 0.36 0.40 0.37 0.39 0.48 0.57 0.57 0.70 0.69 0.73 0.72 0.62
Profit before tax -1.69 -1.77 -2.47 -0.00 0.29 2.26 0.25 1.60 0.97 0.30 1.84 -5.91 1.26
Tax % -0.59% 24.86% 4.45% -34.48% -18.58% -64.00% -21.25% 4.12% 246.67% -4.89% 1.35% -3.17%
-1.70 -1.33 -2.36 0.10 0.39 2.68 0.41 1.94 0.93 -0.44 1.93 -5.83 1.30
EPS in Rs -7.86 -6.15 -10.92 0.46 1.80 12.40 1.90 8.98 4.30 -2.04 8.88 -26.42 5.41
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 TTM
44 53 77 84 46 74 114 140
41 50 72 81 52 76 110 138
Operating Profit 3 3 5 3 -6 -2 5 1
OPM % 6% 6% 7% 4% -13% -3% 4% 1%
3 3 3 4 4 9 8 7
Interest 3 3 4 4 5 6 7 8
Depreciation 1 1 2 2 2 2 3 3
Profit before tax 1 1 3 1 -8 0 3 -3
Tax % 69% 7% 23% 56% 5% -912% 9%
0 1 2 0 -8 1 3 -3
EPS in Rs 1.80 5.46 10.96 1.90 -37.24 3.75 13.09 -14.17
Dividend Payout % 44% 15% 7% 26% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 11%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 85%
TTM: -151%
Stock Price CAGR
10 Years: 33%
5 Years: 30%
3 Years: 66%
1 Year: 174%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -9%
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 Sep 2023
Equity Capital 2 2 2 2 2 2 2 2
Reserves 17 18 20 20 12 13 16 12
29 33 32 36 46 55 70 67
19 23 25 29 29 32 32 34
Total Liabilities 66 75 79 86 89 102 120 115
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 74
Total Assets 66 75 79 86 89 102 120 115

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports