Orient Press Ltd

About

Orient Press is engaged in manufacturing activities of printing of capital market stationery, commercial printing like Text book, Annual Reports etc.,

  • Market Cap 67.1 Cr.
  • Current Price 67.1
  • High / Low 137 / 61.2
  • Stock P/E
  • Book Value 79.2
  • Dividend Yield 0.00 %
  • ROCE 3.74 %
  • ROE -1.78 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.85 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -3.14% over past five years.
  • Company has a low return on equity of 0.83% for last 3 years.
  • Earnings include an other income of Rs.2.30 Cr.

Peer comparison

Sector: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
63.13 57.34 53.62 48.17 51.65 49.00 49.34 42.08 41.52 41.59 42.13 24.02
59.11 54.11 50.03 45.70 48.08 45.06 45.09 40.69 38.91 38.92 39.78 25.81
Operating Profit 4.02 3.23 3.59 2.47 3.57 3.94 4.25 1.39 2.61 2.67 2.35 -1.79
OPM % 6.37% 5.63% 6.70% 5.13% 6.91% 8.04% 8.61% 3.30% 6.29% 6.42% 5.58% -7.45%
Other Income 2.10 0.28 0.22 0.23 0.52 0.23 0.39 0.36 0.46 0.56 0.74 0.54
Interest 1.13 0.81 1.54 1.71 1.49 1.84 1.69 1.53 1.54 1.65 1.53 1.48
Depreciation 1.66 1.70 1.87 1.97 2.03 2.01 1.93 1.88 1.43 1.36 1.53 1.50
Profit before tax 3.33 1.00 0.40 -0.98 0.57 0.32 1.02 -1.66 0.10 0.22 0.03 -4.23
Tax % 33.03% 42.00% 40.00% 55.10% 15.79% -9.38% 42.16% 4.22% 40.00% 40.91% 100.00% 5.67%
Net Profit 2.22 0.58 0.24 -0.45 0.48 0.35 0.60 -1.60 0.06 0.14 0.00 -3.99
EPS in Rs 2.75 0.58 0.24 -0.45 0.48 0.35 0.60 -1.60 0.06 0.14 0.00 -3.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
162 67 153 162 174 178 196 203 190 203 198 167 149
147 62 137 147 158 167 183 188 175 188 184 158 143
Operating Profit 15 5 17 14 16 12 14 15 15 15 14 9 6
OPM % 9% 7% 11% 9% 9% 7% 7% 7% 8% 7% 7% 5% 4%
Other Income 13 4 1 6 1 1 1 1 1 3 1 2 2
Interest 3 1 2 2 3 5 6 6 6 5 7 6 6
Depreciation 8 2 4 4 4 5 6 6 6 7 8 6 6
Profit before tax 17 6 11 14 9 2 2 4 4 6 1 -1 -4
Tax % 1% 0% 0% 0% 14% 53% 20% 40% 32% 35% -5% -7%
Net Profit 17 6 11 14 8 1 2 2 2 4 1 -1 -4
EPS in Rs 7.29 13.81 17.89 9.50 1.28 2.38 2.95 3.08 3.73 0.99 -1.40 -3.79
Dividend Payout % 0% 0% 0% 14% 26% 78% 42% 42% 41% 34% 76% 0%
Compounded Sales Growth
10 Years:10%
5 Years:-3%
3 Years:-4%
TTM:-22%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-2129%
Stock Price CAGR
10 Years:-5%
5 Years:2%
3 Years:-19%
1 Year:-34%
Return on Equity
10 Years:6%
5 Years:2%
3 Years:1%
Last Year:-2%

Balance Sheet

Figures in Rs. Crores

Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 8 8 8 8 8 8 8 8 10 10 10
Reserves 20 25 37 49 54 54 55 56 60 72 72 69
Borrowings 24 24 35 30 45 54 56 52 51 52 55 54
45 30 24 26 31 35 37 36 49 58 63 61
Total Liabilities 98 87 104 113 138 152 157 152 169 193 200 194
32 32 34 39 45 52 47 49 50 64 68 65
CWIP 2 2 2 0 6 2 9 6 14 9 1 0
Investments 1 1 1 1 1 1 1 1 2 2 2 2
64 53 67 74 86 97 100 96 103 118 129 127
Total Assets 98 87 104 113 138 152 157 152 169 193 200 194

Cash Flows

Figures in Rs. Crores

Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 3 -3 12 9 4 12 17 15 8 10 11
-8 -2 -6 -1 -17 -8 -7 -5 -15 -13 -3 -1
5 -2 9 -11 8 3 -4 -11 -1 6 -7 -10
Net Cash Flow -1 0 -1 0 0 -0 0 1 -1 0 -0 0

Ratios

Figures in Rs. Crores

Sep 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 33% 20% 13% 13% 7% 7% 8% 9% 7% 6% 4%
Debtor Days 68 148 80 86 77 85 73 71 80 85 83 84
Inventory Turnover 11.76 5.75 5.01 4.27 3.45 3.22 3.29 2.94 2.83 2.27 1.70

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
73.00 73.00 73.00 73.00 73.05 73.05 73.05 73.05 73.05 73.05 73.05 73.05
0.01 0.01 0.01 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
26.99 26.99 26.99 26.94 26.94 26.94 26.94 26.94 26.94 26.94 26.94 26.94

Documents