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Financials Ratios
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Orient Beverages Ltd.
BSE CODE: 507690   |   NSE CODE: NA   |   ISIN CODE : INE247F01018   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 181.35
3.55 ( 2% )
 
Prev Close ( Rs.)
177.80
Open ( Rs.)
178.00
 
High ( Rs.)
182.45
Low ( Rs.)
174.00
 
Volume
1102
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)12.51  -4.21  9.06  8.16  -34.18  
   CEPS(Rs)24.17  7.29  19.79  14.87  -27.37  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)97.48  84.54  88.79  79.66  70.67  
   Tax Rate(%)22.98  -18.48  -26.78  -55.53  3.97  
Margin Ratios          
   Core EBITDA Margin(%)2.92  4.84  2.27  -2.60  -14.26  
   EBIT Margin(%)7.91  5.15  8.08  9.63  -7.19  
   Pre Tax Margin(%)2.47  -0.61  1.61  1.71  -17.96  
   PAT Margin (%)1.90  -0.72  2.04  2.66  -17.24  
   Cash Profit Margin (%)3.67  1.25  4.44  4.84  -13.81  
Performance Ratios          
   ROA(%)2.29  -0.84  1.91  1.94  -8.79  
   ROE(%)13.75  -4.86  10.76  10.85  -38.90  
   ROCE(%)13.30  8.34  10.86  10.41  -5.41  
   Asset Turnover(x)1.21  1.15  0.94  0.73  0.51  
   Sales/Fixed Asset(x)2.97  2.53  2.18  2.15  1.63  
   Working Capital/Sales(x)6.27  -29.12  -23.81  -28.50  12.37  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.34  0.40  0.46  0.47  0.61  
   Receivable days25.42  22.42  23.50  27.37  45.10  
   Inventory Days31.95  34.30  36.89  39.81  53.19  
   Payable days64.43  86.10  114.56  155.69  219.36  
Valuation Parameters          
   PER(x)20.23  0.00  11.57  8.90  0.00  
   PCE(x)10.47  40.28  5.30  4.88  -2.52  
   Price/Book(x)2.60  3.47  1.18  0.91  0.97  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.85  0.93  0.82  0.91  1.29  
   EV/Core EBITDA(x)8.77  8.25  7.81  7.66  -34.28  
   EV/EBIT(x)10.73  18.14  10.14  9.40  -17.91  
   EV/CE(x)1.30  1.54  1.00  0.62  0.65  
   M Cap / Sales0.38  0.50  0.24  0.24  0.35  
Growth Ratio          
   Net Sales Growth(%)13.28  30.49  44.97  54.98  -45.06  
   Core EBITDA Growth(%)-3.19  40.99  28.59  587.31  -121.34  
   EBIT Growth(%)73.98  -16.77  21.53  307.56  -150.46  
   PAT Growth(%)397.05  -146.48  11.12  123.87  -622.62  
   EPS Growth(%)397.04  -146.48  11.12  123.87  -622.62  
Financial Stability Ratios          
   Total Debt/Equity(x)3.41  3.18  3.11  2.74  2.83  
   Current Ratio(x)1.36  0.94  0.94  0.96  1.07  
   Quick Ratio(x)1.16  0.78  0.77  0.81  0.95  
   Interest Cover(x)1.45  0.89  1.25  1.22  -0.67  
   Total Debt/Mcap(x)1.31  0.92  2.63  3.00  2.90