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

₹ 161 -0.74%
13 Nov - 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 ₹ 34.8 Cr.
  • Current Price ₹ 161
  • High / Low ₹ 291 / 137
  • Stock P/E 7.16
  • Book Value ₹ 133
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 15.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • 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 10.7% over last 3 years.
  • Earnings include an other income of Rs.10.1 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
37.29 33.70 39.46 44.34 40.01 38.69 40.62 46.87 41.64 45.06 44.24 53.49 52.57
36.17 31.85 37.11 41.43 38.76 38.28 40.69 44.41 40.12 41.74 44.65 49.56 50.11
Operating Profit 1.12 1.85 2.35 2.91 1.25 0.41 -0.07 2.46 1.52 3.32 -0.41 3.93 2.46
OPM % 3.00% 5.49% 5.96% 6.56% 3.12% 1.06% -0.17% 5.25% 3.65% 7.37% -0.93% 7.35% 4.68%
-4.20 1.95 3.77 1.88 2.02 2.73 3.07 2.53 2.25 2.28 2.92 2.00 2.92
Interest 2.11 1.92 2.25 1.72 1.94 1.99 2.07 1.96 2.14 2.14 2.11 2.17 2.89
Depreciation 0.72 0.62 0.76 0.67 0.60 0.66 0.63 0.58 0.58 0.60 0.92 0.82 0.45
Profit before tax -5.91 1.26 3.11 2.40 0.73 0.49 0.30 2.45 1.05 2.86 -0.52 2.94 2.04
Tax % -1.35% -3.17% 13.50% 1.25% 68.49% 26.53% 80.00% 30.61% 30.48% 27.97% 25.00% 28.23% 34.31%
-5.83 1.30 2.69 2.37 0.23 0.36 0.06 1.70 0.73 2.06 -0.65 2.11 1.34
EPS in Rs -26.42 5.41 12.40 10.96 1.06 1.67 0.28 7.86 3.38 9.53 -3.01 9.76 6.20
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 Mar 2026 TTM
44 53 77 84 46 74 114 149 164 178 195
41 50 72 81 52 76 110 140 159 171 186
Operating Profit 3 3 5 3 -6 -2 5 9 5 7 9
OPM % 6% 6% 7% 3.5% -13% -2.5% 4.1% 6% 2.8% 4.0% 4.8%
3 3 3 4 4 9 8 3 10 10 10
Interest 3 3 4 4 5 6 7 8 8 8 9
Depreciation 1 1 2 2 2 2 3 3 3 3 3
Profit before tax 1 1 3 1 -8 0 3 0 4 6 7
Tax % 69% 7% 23% 56% -5% -912% 9% 70% 23% 34%
0 1 2 0 -8 1 3 0 3 4 5
EPS in Rs 1.80 5.46 10.96 1.90 -37.24 3.75 13.09 0.23 13.97 17.77 22.48
Dividend Payout % 44% 15% 7% 26% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 16%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 11%
TTM: 71%
Stock Price CAGR
10 Years: 1%
5 Years: 19%
3 Years: -10%
1 Year: -23%
Return on Equity
10 Years: 3%
5 Years: 11%
3 Years: 11%
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 Mar 2026 Sep 2026
Equity Capital 2 2 2 2 2 2 2 2 2 2 2
Reserves 17 18 20 20 12 13 16 16 19 23 27
29 33 32 36 46 55 70 67 76 111 106
19 23 25 29 29 32 32 37 34 38 44
Total Liabilities 66 75 79 86 89 102 120 123 132 174 178
14 14 16 16 16 25 41 34 30 54 39
CWIP 1 2 2 4 3 3 2 3 0 0 0
Investments 3 3 3 3 3 3 4 4 4 6 7
48 57 58 64 67 72 73 82 97 114 132
Total Assets 66 75 79 86 89 102 120 123 132 174 178

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 Mar 2026
1 5 7 4 -7 1 6 15 -0 1
-3 -2 -4 -4 2 1 -15 -3 -5 -4
2 -0 -5 -1 6 -2 9 -11 6 2
Net Cash Flow 0 3 -1 -1 1 0 1 1 1 -0
Free Cash Flow -1 3 5 0 -8 -9 -12 14 -4 -1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 54% 168% 140% 103% 110% -94% 154% 178% -19% 24%

Ratios

Consolidated / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 53 48 32 26 45 31 31 25 31 30
Inventory Days 104 93 64 80 160 111 93 81 64 66
Days Payable 99 92 97 119 254 209 126 111 68 70
Cash Conversion Cycle 59 49 -0 -13 -48 -66 -2 -5 27 26
Working Capital Days 45 48 23 17 -36 -55 -45 -49 31 26
ROCE % 9% 13% 9% -6% 9% 12% 15% 12% 12%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of permanent employees
count ・Standalone data

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Share of own manufactured goods in beverage sales
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 0.00% 0.00% 0.00% 0.00% 0.31% 0.31% 0.31% 0.31%
44.82% 44.81% 44.81% 44.82% 44.84% 44.84% 44.84% 44.83% 44.54% 44.54% 44.54% 44.55%
No. of Shareholders 4,5864,6674,6214,6564,6154,6914,6404,6894,6484,6704,6184,582

* 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