Orient Press Ltd
₹ 75.0
-4.25%
28 Mar
4:01 p.m.
About
Incorporated in 1987, Orient Press Ltd is
in the business of packaging and printing[1]
Key Points
- Market Cap ₹ 74.7 Cr.
- Current Price ₹ 75.0
- High / Low ₹ 132 / 55.2
- Stock P/E
- Book Value ₹ 67.8
- Dividend Yield 0.00 %
- ROCE 2.27 %
- ROE -4.70 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.11 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.42%
- The company has delivered a poor sales growth of -3.27% over past five years.
- Company has a low return on equity of -5.61% over last 3 years.
- Earnings include an other income of Rs.2.60 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
162 | 174 | 178 | 196 | 203 | 190 | 203 | 198 | 167 | 141 | 160 | 172 | 172 | |
147 | 158 | 167 | 183 | 188 | 175 | 188 | 184 | 158 | 136 | 159 | 167 | 164 | |
Operating Profit | 14 | 16 | 12 | 14 | 15 | 15 | 15 | 14 | 9 | 5 | 1 | 5 | 7 |
OPM % | 9% | 9% | 7% | 7% | 7% | 8% | 7% | 7% | 5% | 4% | 1% | 3% | 4% |
6 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 4 | 2 | 3 | |
Interest | 2 | 3 | 5 | 6 | 6 | 6 | 5 | 7 | 6 | 6 | 6 | 7 | 7 |
Depreciation | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 8 | 6 | 6 | 4 | 4 | 4 |
Profit before tax | 14 | 9 | 2 | 2 | 4 | 4 | 6 | 1 | -1 | -5 | -6 | -4 | -2 |
Tax % | 0% | 14% | 53% | 20% | 40% | 32% | 35% | -5% | -7% | 29% | 35% | 23% | |
14 | 8 | 1 | 2 | 2 | 2 | 4 | 1 | -1 | -3 | -4 | -3 | -1 | |
EPS in Rs | 17.89 | 9.50 | 1.28 | 2.38 | 2.95 | 3.08 | 3.73 | 0.99 | -1.40 | -3.47 | -3.60 | -3.39 | -1.47 |
Dividend Payout % | 14% | 26% | 78% | 42% | 42% | 41% | 34% | 76% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -3% |
3 Years: | 1% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -11% |
3 Years: | -1% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -3% |
3 Years: | -6% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
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 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 49 | 54 | 54 | 55 | 56 | 60 | 72 | 72 | 69 | 66 | 62 | 59 | 58 |
30 | 45 | 54 | 56 | 52 | 51 | 52 | 55 | 54 | 55 | 58 | 69 | 69 | |
26 | 31 | 35 | 37 | 36 | 49 | 58 | 63 | 61 | 49 | 48 | 47 | 41 | |
Total Liabilities | 113 | 138 | 152 | 157 | 152 | 169 | 193 | 200 | 194 | 179 | 178 | 186 | 177 |
39 | 45 | 52 | 47 | 49 | 50 | 64 | 68 | 65 | 60 | 53 | 57 | 58 | |
CWIP | 0 | 6 | 2 | 9 | 6 | 14 | 9 | 1 | 0 | 0 | 1 | 0 | 1 |
Investments | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
74 | 86 | 97 | 100 | 96 | 103 | 118 | 129 | 127 | 118 | 123 | 127 | 116 | |
Total Assets | 113 | 138 | 152 | 157 | 152 | 169 | 193 | 200 | 194 | 179 | 178 | 186 | 177 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 9 | 4 | 12 | 17 | 15 | 8 | 10 | 10 | 5 | -3 | 1 | |
-1 | -17 | -8 | -7 | -5 | -15 | -13 | -3 | -1 | 1 | 6 | -6 | |
-11 | 8 | 3 | -4 | -11 | -1 | 6 | -7 | -10 | -6 | -3 | 5 | |
Net Cash Flow | 0 | 0 | -0 | 0 | 1 | -1 | 0 | -0 | -0 | 0 | -0 | -0 |
Ratios
Figures in Rs. Crores
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 | 86 | 77 | 85 | 73 | 71 | 80 | 85 | 83 | 84 | 97 | 91 | 80 |
Inventory Days | 78 | 107 | 127 | 126 | 111 | 138 | 145 | 189 | 240 | 254 | 216 | 233 |
Days Payable | 63 | 73 | 81 | 71 | 58 | 86 | 102 | 128 | 148 | 143 | 122 | 111 |
Cash Conversion Cycle | 101 | 110 | 131 | 127 | 124 | 132 | 128 | 143 | 176 | 207 | 186 | 202 |
Working Capital Days | 83 | 96 | 105 | 109 | 98 | 90 | 100 | 109 | 125 | 172 | 160 | 161 |
ROCE % | 13% | 13% | 7% | 7% | 8% | 9% | 7% | 6% | 4% | 1% | -1% | 2% |
Documents
Announcements
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Newspaper release of the Unaudited Financial results of the Company for the quarter & nine months ended December 31, 2023.
-
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
10 Feb - Company has approved for setting up of new manufacturing facility/plant at Plot No. J-1/17, M.I.D.C. Tarapur Industrial Area, Palghar, Boisar for new line of business …
- Unaudited Financial Results For The Quarter Ended December 31, 2023. 10 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company provides packaging and printing solutions. It manufactures flexible packaging material of multi-layer film laminates and paper board cartons
and is involved in several activities viz. printing of capital market stationeries, commercial printing and security printing.