X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
Orient Beverages Ltd.
BSE CODE: 507690   |   NSE CODE: NA   |   ISIN CODE : INE247F01018   |   03-May-2024 Hrs IST
BSE NSE
Rs. 309.75
0 ( 0% )
 
Prev Close ( Rs.)
309.75
Open ( Rs.)
321.00
 
High ( Rs.)
321.00
Low ( Rs.)
305.00
 
Volume
1694
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)9.06  8.16  -34.18  6.54  9.89  
   CEPS(Rs)19.79  14.87  -27.37  13.20  16.32  
   DPS(Rs)0.00  0.00  0.00  0.50  0.80  
   Book NAV/Share(Rs)88.79  79.66  70.67  105.03  100.33  
   Tax Rate(%)-26.78  -55.53  3.97  36.21  23.63  
Margin Ratios          
   Core EBITDA Margin(%)2.27  -2.60  -14.26  4.67  6.59  
   EBIT Margin(%)8.08  9.63  -7.19  7.83  9.21  
   Pre Tax Margin(%)1.61  1.71  -17.96  2.84  4.04  
   PAT Margin (%)2.04  2.66  -17.24  1.81  3.08  
   Cash Profit Margin (%)4.44  4.84  -13.81  3.66  5.09  
Performance Ratios          
   ROA(%)1.91  1.94  -8.79  1.77  2.82  
   ROE(%)10.76  10.85  -38.90  6.37  10.29  
   ROCE(%)10.86  10.41  -5.41  11.26  12.07  
   Asset Turnover(x)0.94  0.73  0.51  0.98  0.92  
   Sales/Fixed Asset(x)2.18  2.15  1.63  3.03  2.85  
   Working Capital/Sales(x)-23.81  -28.50  12.37  8.06  7.64  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.46  0.47  0.61  0.33  0.35  
   Receivable days23.50  27.37  45.10  23.70  30.21  
   Inventory Days36.89  39.81  53.19  26.57  26.39  
   Payable days114.56  155.69  219.36  96.94  79.74  
Valuation Parameters          
   PER(x)11.57  8.90  0.00  8.07  8.78  
   PCE(x)5.30  4.88  -2.52  4.00  5.32  
   Price/Book(x)1.18  0.91  0.97  0.50  0.87  
   Yield(%)0.00  0.00  0.00  0.95  0.92  
   EV/Net Sales(x)0.82  0.91  1.29  0.55  0.68  
   EV/Core EBITDA(x)7.81  7.66  -34.28  5.65  6.06  
   EV/EBIT(x)10.14  9.40  -17.91  6.98  7.38  
   EV/CE(x)0.73  0.62  0.65  0.51  0.61  
   M Cap / Sales0.24  0.24  0.35  0.15  0.27  
Growth Ratio          
   Net Sales Growth(%)44.97  54.98  -45.06  12.57  32.07  
   Core EBITDA Growth(%)28.59  587.31  -121.34  -2.90  30.69  
   EBIT Growth(%)21.53  307.56  -150.46  -4.32  38.12  
   PAT Growth(%)11.12  123.87  -622.62  -33.85  80.54  
   EPS Growth(%)11.12  123.87  -622.62  -33.85  80.54  
Financial Stability Ratios          
   Total Debt/Equity(x)3.11  2.74  2.83  1.45  1.44  
   Current Ratio(x)0.94  0.96  1.07  1.23  1.25  
   Quick Ratio(x)0.77  0.81  0.95  1.08  1.11  
   Interest Cover(x)1.25  1.22  -0.67  1.57  1.78  
   Total Debt/Mcap(x)2.63  3.00  2.90  2.88  1.66