Orient Beverages Live BSE/NSE | Orient Beverages Fundamenta data | Orient Beverages Balance sheet | Orient Beverages Quarterly Results | Orient Beverages Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.13
1.01%
1.02

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.39
20.30
20.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.87
15.00

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
62.31
82.49

P:E (Median)

8 Years
5 Years
3 Years

-
6.11
7.17

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.55
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.93
-1.62
-2.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.37 21.81 -57.04% 6.42 20.59 -68.82% 16.82 17.50 -3.89% 18.76 16.45 14.04%
Expenses 11.37 20.54 -44.64% 8.26 19.30 -57.20% 16.81 17.19 -2.21% 18.03 16.03 12.48%
EBITDA -2.00 1.27 - -1.84 1.29 - 0.01 0.31 -96.77% 0.73 0.42 73.81%
EBIDTM -21.34% 5.82% -28.66% 6.27% 0.06% 1.77% 3.89% 2.55%
Other Income 1.17 0.91 28.57% 0.89 0.91 -2.20% 1.15 0.90 27.78% 0.94 0.78 20.51%
Interest 1.11 0.81 37.04% 0.83 0.89 -6.74% 1.00 0.86 16.28% 0.86 0.81 6.17%
Depreciation 0.39 0.32 21.88% 0.36 0.32 12.50% 0.47 0.33 42.42% 0.33 0.35 -5.71%
PBT -2.33 1.05 - -2.14 0.99 - -0.31 0.02 - 0.48 0.04 1,100.00%
Tax 0.00 0.30 -100.00% 0.01 0.29 -96.55% 0.05 0.06 -16.67% 0.16 0.03 433.33%
PAT -2.33 0.75 - -2.15 0.70 - -0.36 -0.04 - 0.32 0.01 3,100.00%
PATM -24.87% 3.44% -33.49% 3.40% -2.14% -0.23% 1.71% 0.06%
EPS -10.59 3.41 - -9.77 3.18 - -1.64 -0.18 - 1.45 0.05 2,800.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.47 24.35 -61.11% 6.99 22.79 -69.33% 17.30 22.02 -21.44% 19.79 18.19 8.80%
Expenses 11.81 22.96 -48.56% 8.74 21.30 -58.97% 18.27 21.50 -15.02% 19.17 17.60 8.92%
EBITDA -2.34 1.39 - -1.75 1.49 - -0.97 0.52 - 0.62 0.59 5.08%
EBIDTM -24.71% 5.71% -25.04% 6.54% -5.61% 2.36% 3.13% 3.24%
Other Income 1.14 0.88 29.55% 0.88 0.88 0.00% 1.12 0.89 25.84% 0.94 0.76 23.68%
Interest 1.22 0.85 43.53% 0.91 0.94 -3.19% 1.14 0.88 29.55% 0.91 0.81 12.35%
Depreciation 0.42 0.36 16.67% 0.39 0.37 5.41% 0.45 0.37 21.62% 0.38 0.39 -2.56%
PBT -2.84 1.06 - -2.17 1.06 - -1.44 0.16 - 0.27 0.15 80.00%
Tax 0.00 0.30 -100.00% 0.01 0.31 -96.77% -0.25 0.07 - 0.18 0.07 157.14%
PAT -2.84 0.76 - -2.18 0.75 - -1.19 0.09 - 0.09 0.08 12.50%
PATM -29.99% 3.12% -31.19% 3.29% -6.88% 0.41% 0.45% 0.44%
EPS -13.14 3.52 - -10.08 3.47 - -5.50 0.42 - 0.42 0.37 13.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 51.37 69.27 52.45 43.70 35.43 27.49 21.99 19.09 15.19 12.81 5.69 Net Sales Growth -32.72% 32.07% 20.02% 23.34% 28.88% 25.01% 15.19% 25.67% 18.58% 125.13% Cost Of Goods Sold 18.30 26.87 19.33 16.32 12.76 10.81 8.96 7.58 5.66 4.89 2.38 Gross Profit 33.07 42.39 33.12 27.38 22.67 16.68 13.02 11.51 9.53 7.92 3.30 GP Margin 64.38% 61.20% 63.15% 62.65% 63.99% 60.68% 59.21% 60.29% 62.74% 61.83% 58.00% Total Expenditure 54.47 64.70 49.42 41.15 33.34 25.79 19.45 17.25 13.68 10.85 7.35 Power & Fuel Cost - 3.83 3.60 3.51 1.74 1.58 1.26 1.15 0.81 0.59 0.43 % Of Sales - 5.53% 6.86% 8.03% 4.91% 5.75% 5.73% 6.02% 5.33% 4.61% 7.56% Employee Cost - 14.68 12.03 9.60 7.29 4.50 3.36 3.05 2.58 2.01 1.56 % Of Sales - 21.19% 22.94% 21.97% 20.58% 16.37% 15.28% 15.98% 16.98% 15.69% 27.42% Manufacturing Exp. - 7.68 6.13 5.48 4.57 4.46 3.15 2.84 2.19 1.60 1.34 % Of Sales - 11.09% 11.69% 12.54% 12.90% 16.22% 14.32% 14.88% 14.42% 12.49% 23.55% General & Admin Exp. - 3.35 3.05 2.14 1.95 1.70 1.58 1.43 1.41 1.25 0.95 % Of Sales - 4.84% 5.82% 4.90% 5.50% 6.18% 7.19% 7.49% 9.28% 9.76% 16.70% Selling & Distn. Exp. - 8.04 5.23 4.07 4.58 1.51 1.01 0.96 0.98 0.20 0.21 % Of Sales - 11.61% 9.97% 9.31% 12.93% 5.49% 4.59% 5.03% 6.45% 1.56% 3.69% Miscellaneous Exp. - 0.26 0.04 0.04 0.46 1.21 0.12 0.24 0.06 0.31 0.21 % Of Sales - 0.38% 0.08% 0.09% 1.30% 4.40% 0.55% 1.26% 0.39% 2.42% 8.26% EBITDA -3.10 4.57 3.03 2.55 2.09 1.70 2.54 1.84 1.51 1.96 -1.66 EBITDA Margin -6.03% 6.60% 5.78% 5.84% 5.90% 6.18% 11.55% 9.64% 9.94% 15.30% -29.17% Other Income 4.15 3.21 2.92 3.10 3.04 2.11 1.54 1.38 1.48 1.10 3.65 Interest 3.80 3.58 3.34 3.14 2.53 2.05 1.25 1.07 1.09 0.82 0.79 Depreciation 1.55 1.39 1.33 1.24 1.11 0.89 1.11 1.09 1.03 0.98 0.73 PBT -4.30 2.80 1.28 1.27 1.49 0.87 1.72 1.07 0.87 1.26 0.46 Tax 0.22 0.66 0.09 0.88 -0.15 0.67 0.46 0.25 -0.04 0.25 -0.40 Tax Rate -5.12% 23.57% 7.03% 69.29% -10.07% 77.01% 26.74% 23.36% -4.60% 19.84% -86.96% PAT -4.52 2.14 1.18 0.39 1.64 0.19 1.26 0.81 0.91 1.01 0.86 PAT before Minority Interest -4.52 2.14 1.18 0.39 1.64 0.19 1.26 0.81 0.91 1.01 0.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.80% 3.09% 2.25% 0.89% 4.63% 0.69% 5.73% 4.24% 5.99% 7.88% 15.11% PAT Growth -418.31% 81.36% 202.56% -76.22% 763.16% -84.92% 55.56% -10.99% -9.90% 17.44% Unadjusted EPS -20.55 9.73 5.36 1.77 7.45 0.86 5.73 3.68 4.14 4.59 3.91

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

51.37

69.27

52.45

43.70

35.43

27.49

21.99

19.09

15.19

12.81

5.69

Net Sales Growth

-32.72%

32.07%

20.02%

23.34%

28.88%

25.01%

15.19%

25.67%

18.58%

125.13%

Cost Of Goods Sold

18.30

26.87

19.33

16.32

12.76

10.81

8.96

7.58

5.66

4.89

2.38

Gross Profit

33.07

42.39

33.12

27.38

22.67

16.68

13.02

11.51

9.53

7.92

3.30

GP Margin

64.38%

61.20%

63.15%

62.65%

63.99%

60.68%

59.21%

60.29%

62.74%

61.83%

58.00%

Total Expenditure

54.47

64.70

49.42

41.15

33.34

25.79

19.45

17.25

13.68

10.85

7.35

Power & Fuel Cost

3.83

3.60

3.51

1.74

1.58

1.26

1.15

0.81

0.59

0.43

% Of Sales

5.53%

6.86%

8.03%

4.91%

5.75%

5.73%

6.02%

5.33%

4.61%

7.56%

Employee Cost

14.68

12.03

9.60

7.29

4.50

3.36

3.05

2.58

2.01

1.56

% Of Sales

21.19%

22.94%

21.97%

20.58%

16.37%

15.28%

15.98%

16.98%

15.69%

27.42%

Manufacturing Exp.

7.68

6.13

5.48

4.57

4.46

3.15

2.84

2.19

1.60

1.34

% Of Sales

11.09%

11.69%

12.54%

12.90%

16.22%

14.32%

14.88%

14.42%

12.49%

23.55%

General & Admin Exp.

3.35

3.05

2.14

1.95

1.70

1.58

1.43

1.41

1.25

0.95

% Of Sales

4.84%

5.82%

4.90%

5.50%

6.18%

7.19%

7.49%

9.28%

9.76%

16.70%

Selling & Distn. Exp.

8.04

5.23

4.07

4.58

1.51

1.01

0.96

0.98

0.20

0.21

% Of Sales

11.61%

9.97%

9.31%

12.93%

5.49%

4.59%

5.03%

6.45%

1.56%

3.69%

Miscellaneous Exp.

0.26

0.04

0.46

1.21

0.12

0.24

0.06

0.31

0.21

% Of Sales

0.38%

0.08%

0.09%

1.30%

4.40%

0.55%

1.26%

0.39%

2.42%

8.26%

EBITDA

-3.10

4.57

3.03

2.55

2.09

1.70

2.54

1.84

1.51

1.96

-1.66

EBITDA Margin

-6.03%

6.60%

5.78%

5.84%

5.90%

6.18%

11.55%

9.64%

9.94%

15.30%

-29.17%

Other Income

4.15

3.21

2.92

3.10

3.04

2.11

1.54

1.38

1.48

1.10

3.65

Interest

3.80

3.58

3.34

3.14

2.53

2.05

1.25

1.07

1.09

0.82

0.79

Depreciation

1.55

1.39

1.33

1.24

1.11

0.89

1.11

1.09

1.03

0.98

0.73

PBT

-4.30

2.80

1.28

1.27

1.49

0.87

1.72

1.07

0.87

1.26

0.46

Tax

0.22

0.66

0.09

0.88

-0.15

0.67

0.46

0.25

-0.04

0.25

-0.40

Tax Rate

-5.12%

23.57%

7.03%

69.29%

-10.07%

77.01%

26.74%

23.36%

-4.60%

19.84%

-86.96%

PAT

-4.52

2.14

1.18

0.39

1.64

0.19

1.26

0.81

0.91

1.01

0.86

PAT before Minority Interest

-4.52

2.14

1.18

0.39

1.64

0.19

1.26

0.81

0.91

1.01

0.86

Minority Interest

0.00

PAT Margin

-8.80%

3.09%

2.25%

0.89%

4.63%

0.69%

5.73%

4.24%

5.99%

7.88%

15.11%

PAT Growth

-418.31%

81.36%

202.56%

-76.22%

763.16%

-84.92%

55.56%

-10.99%

-9.90%

17.44%

Unadjusted EPS

-20.55

9.73

5.36

1.77

7.45

0.86

5.73

3.68

4.14

4.59

3.91

Description TTM Mar 19 Mar 18 Mar 17
Net Sales 53.55 77.27 53.21 43.70 Net Sales Growth -38.69% 45.22% 21.76% Cost Of Goods Sold 18.44 29.26 19.33 16.32 Gross Profit 35.11 48.02 33.88 27.38 GP Margin 65.56% 62.15% 63.67% 62.65% Total Expenditure 57.99 72.14 50.16 41.15 Power & Fuel Cost - 4.11 3.60 3.51 % Of Sales - 5.32% 6.77% 8.03% Employee Cost - 15.01 12.07 9.60 % Of Sales - 19.43% 22.68% 21.97% Manufacturing Exp. - 12.00 6.83 5.48 % Of Sales - 15.53% 12.84% 12.54% General & Admin Exp. - 3.45 3.07 2.14 % Of Sales - 4.46% 5.77% 4.90% Selling & Distn. Exp. - 8.06 5.23 4.07 % Of Sales - 10.43% 9.83% 9.31% Miscellaneous Exp. - 0.26 0.04 0.04 % Of Sales - 0.34% 0.08% 0.09% EBITDA -4.44 5.13 3.05 2.55 EBITDA Margin -8.29% 6.64% 5.73% 5.84% Other Income 4.08 3.15 2.91 3.10 Interest 4.18 3.62 3.35 3.14 Depreciation 1.64 1.56 1.33 1.24 PBT -6.18 3.09 1.28 1.27 Tax -0.06 0.72 0.09 0.88 Tax Rate 0.97% 23.30% 7.03% 69.29% PAT -6.12 2.37 1.18 0.39 PAT before Minority Interest -6.12 2.37 1.18 0.39 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin -11.43% 3.07% 2.22% 0.89% PAT Growth -464.29% 100.85% 202.56% Unadjusted EPS -27.82 10.77 5.36 1.77

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

53.55

77.27

53.21

43.70

Net Sales Growth

-38.69%

45.22%

21.76%

Cost Of Goods Sold

18.44

29.26

19.33

16.32

Gross Profit

35.11

48.02

33.88

27.38

GP Margin

65.56%

62.15%

63.67%

62.65%

Total Expenditure

57.99

72.14

50.16

41.15

Power & Fuel Cost

4.11

3.60

3.51

% Of Sales

5.32%

6.77%

8.03%

Employee Cost

15.01

12.07

9.60

% Of Sales

19.43%

22.68%

21.97%

Manufacturing Exp.

12.00

6.83

5.48

% Of Sales

15.53%

12.84%

12.54%

General & Admin Exp.

3.45

3.07

2.14

% Of Sales

4.46%

5.77%

4.90%

Selling & Distn. Exp.

8.06

5.23

4.07

% Of Sales

10.43%

9.83%

9.31%

Miscellaneous Exp.

0.26

0.04

% Of Sales

0.34%

0.08%

0.09%

EBITDA

-4.44

5.13

3.05

2.55

EBITDA Margin

-8.29%

6.64%

5.73%

5.84%

Other Income

4.08

3.15

2.91

3.10

Interest

4.18

3.62

3.35

3.14

Depreciation

1.64

1.56

1.33

1.24

PBT

-6.18

3.09

1.28

1.27

Tax

-0.06

0.72

0.09

0.88

Tax Rate

0.97%

23.30%

7.03%

69.29%

PAT

-6.12

2.37

1.18

0.39

PAT before Minority Interest

-6.12

2.37

1.18

0.39

Minority Interest

0.00

PAT Margin

-11.43%

3.07%

2.22%

0.89%

PAT Growth

-464.29%

100.85%

202.56%

Unadjusted EPS

-27.82

10.77

5.36

1.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 21.69 19.85 18.88 18.73 17.31 17.28 16.15 15.34 14.43 13.42 Share Capital 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 2.16 Total Reserves 19.53 17.69 16.72 16.57 15.14 15.11 13.98 13.17 12.26 11.26 Non-Current Liabilities 18.84 21.83 17.72 13.11 11.69 10.99 12.07 11.23 10.45 5.36 Secured Loans 11.97 13.60 12.32 8.57 6.42 5.96 6.03 6.16 5.90 4.11 Unsecured Loans 1.17 2.27 0.12 0.17 0.30 0.00 0.48 0.00 0.00 1.07 Long Term Provisions 0.66 0.94 0.68 0.58 0.23 0.17 0.21 0.19 0.07 0.00 Current Liabilities 36.52 32.54 29.97 26.92 22.11 9.56 7.84 6.88 5.91 9.78 Trade Payables 6.76 4.98 4.45 3.47 3.02 2.12 2.37 2.45 2.11 6.39 Other Current Liabilities 13.57 13.55 11.11 11.03 13.38 5.02 4.45 3.84 3.11 2.98 Short Term Borrowings 14.14 13.42 13.70 11.92 5.31 2.11 1.02 0.56 0.66 0.00 Short Term Provisions 2.05 0.59 0.70 0.49 0.39 0.32 0.01 0.03 0.03 0.41 Total Liabilities 77.05 74.22 66.57 58.76 51.11 37.83 36.06 33.45 30.79 28.56 Net Block 14.39 13.58 13.44 14.17 8.45 7.69 7.74 6.97 7.30 5.72 Gross Block 25.23 23.37 22.26 23.61 17.09 15.67 14.72 12.88 12.28 9.97 Accumulated Depreciation 10.83 9.79 8.81 9.44 8.64 7.99 6.98 5.91 4.98 4.25 Non Current Assets 31.47 29.57 28.85 27.07 23.30 14.19 15.56 16.02 15.58 10.58 Capital Work in Progress 1.97 1.61 1.14 0.61 5.03 0.16 0.00 0.00 0.00 0.15 Non Current Investment 4.17 3.00 2.96 3.11 3.99 4.77 5.32 6.33 4.00 4.72 Long Term Loans & Adv. 10.93 11.39 10.77 9.18 5.82 1.57 2.49 2.71 4.28 0.00 Other Non Current Assets 0.00 0.00 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 45.59 44.65 37.72 31.69 27.81 23.65 20.50 17.43 15.21 17.98 Current Investments 0.13 0.07 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.99 5.02 4.69 4.05 3.01 2.36 1.83 1.92 1.86 3.50 Sundry Debtors 4.49 6.98 6.39 5.30 3.64 3.24 2.96 1.74 1.50 1.15 Cash & Bank 2.91 3.82 1.73 1.97 1.37 0.82 0.51 0.40 0.17 0.27 Other Current Assets 33.07 0.18 0.13 0.37 19.79 17.21 15.20 13.37 11.68 13.06 Short Term Loans & Adv. 33.00 28.57 24.20 20.01 19.50 17.12 15.08 13.28 11.61 13.06 Net Current Assets 9.06 12.12 7.75 4.78 5.70 14.08 12.65 10.55 9.30 8.20 Total Assets 77.06 74.22 66.57 58.76 51.11 37.84 36.06 33.45 30.79 28.56

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

21.69

19.85

18.88

18.73

17.31

17.28

16.15

15.34

14.43

13.42

Share Capital

2.16

Total Reserves

19.53

17.69

16.72

16.57

15.14

15.11

13.98

13.17

12.26

11.26

Non-Current Liabilities

18.84

21.83

17.72

13.11

11.69

10.99

12.07

11.23

10.45

5.36

Secured Loans

11.97

13.60

12.32

8.57

6.42

5.96

6.03

6.16

5.90

4.11

Unsecured Loans

1.17

2.27

0.12

0.17

0.30

0.00

0.48

0.00

1.07

Long Term Provisions

0.66

0.94

0.68

0.58

0.23

0.17

0.21

0.19

0.07

0.00

Current Liabilities

36.52

32.54

29.97

26.92

22.11

9.56

7.84

6.88

5.91

9.78

Trade Payables

6.76

4.98

4.45

3.47

3.02

2.12

2.37

2.45

2.11

6.39

Other Current Liabilities

13.57

13.55

11.11

11.03

13.38

5.02

4.45

3.84

3.11

2.98

Short Term Borrowings

14.14

13.42

13.70

11.92

5.31

2.11

1.02

0.56

0.66

0.00

Short Term Provisions

2.05

0.59

0.70

0.49

0.39

0.32

0.01

0.03

0.41

Total Liabilities

77.05

74.22

66.57

58.76

51.11

37.83

36.06

33.45

30.79

28.56

Net Block

14.39

13.58

13.44

14.17

8.45

7.69

7.74

6.97

7.30

5.72

Gross Block

25.23

23.37

22.26

23.61

17.09

15.67

14.72

12.88

12.28

9.97

Accumulated Depreciation

10.83

9.79

8.81

9.44

8.64

7.99

6.98

5.91

4.98

4.25

Non Current Assets

31.47

29.57

28.85

27.07

23.30

14.19

15.56

16.02

15.58

10.58

Capital Work in Progress

1.97

1.61

1.14

0.61

5.03

0.16

0.00

0.15

Non Current Investment

4.17

3.00

2.96

3.11

3.99

4.77

5.32

6.33

4.00

4.72

Long Term Loans & Adv.

10.93

11.39

10.77

9.18

5.82

1.57

2.49

2.71

4.28

0.00

Other Non Current Assets

0.00

0.53

0.00

Current Assets

45.59

44.65

37.72

31.69

27.81

23.65

20.50

17.43

15.21

17.98

Current Investments

0.13

0.07

0.58

0.00

Inventories

4.99

5.02

4.69

4.05

3.01

2.36

1.83

1.92

1.86

3.50

Sundry Debtors

4.49

6.98

6.39

5.30

3.64

3.24

2.96

1.74

1.50

1.15

Cash & Bank

2.91

3.82

1.73

1.97

1.37

0.82

0.51

0.40

0.17

0.27

Other Current Assets

33.07

0.18

0.13

0.37

19.79

17.21

15.20

13.37

11.68

13.06

Short Term Loans & Adv.

33.00

28.57

24.20

20.01

19.50

17.12

15.08

13.28

11.61

13.06

Net Current Assets

9.06

12.12

7.75

4.78

5.70

14.08

12.65

10.55

9.30

8.20

Total Assets

77.06

74.22

66.57

58.76

51.11

37.84

36.06

33.45

30.79

28.56

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 21.93 19.85 18.88 Share Capital 2.16 2.16 2.16 Total Reserves 19.76 17.69 16.72 Non-Current Liabilities 18.82 21.83 17.72 Secured Loans 11.97 13.60 12.32 Unsecured Loans 1.17 2.27 0.12 Long Term Provisions 0.66 0.94 0.68 Current Liabilities 38.99 33.74 29.97 Trade Payables 7.84 4.98 4.45 Other Current Liabilities 13.88 14.75 11.11 Short Term Borrowings 15.13 13.42 13.70 Short Term Provisions 2.14 0.59 0.70 Total Liabilities 79.74 75.42 66.57 Net Block 16.08 13.58 13.44 Gross Block 27.38 23.66 22.26 Accumulated Depreciation 11.30 10.08 8.81 Non Current Assets 32.40 30.00 28.75 Capital Work in Progress 1.97 1.61 1.14 Non Current Investment 2.85 2.90 2.86 Long Term Loans & Adv. 10.93 11.39 10.77 Other Non Current Assets 0.55 0.52 0.53 Current Assets 47.35 45.43 37.82 Current Investments 0.13 0.07 0.58 Inventories 5.21 5.02 4.69 Sundry Debtors 6.85 6.98 6.39 Cash & Bank 3.26 4.63 1.83 Other Current Assets 31.90 0.19 0.13 Short Term Loans & Adv. 31.81 28.54 24.20 Net Current Assets 8.35 11.69 7.85 Total Assets 79.75 75.43 66.57

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

21.93

19.85

18.88

Share Capital

2.16

Total Reserves

19.76

17.69

16.72

Non-Current Liabilities

18.82

21.83

17.72

Secured Loans

11.97

13.60

12.32

Unsecured Loans

1.17

2.27

0.12

Long Term Provisions

0.66

0.94

0.68

Current Liabilities

38.99

33.74

29.97

Trade Payables

7.84

4.98

4.45

Other Current Liabilities

13.88

14.75

11.11

Short Term Borrowings

15.13

13.42

13.70

Short Term Provisions

2.14

0.59

0.70

Total Liabilities

79.74

75.42

66.57

Net Block

16.08

13.58

13.44

Gross Block

27.38

23.66

22.26

Accumulated Depreciation

11.30

10.08

8.81

Non Current Assets

32.40

30.00

28.75

Capital Work in Progress

1.97

1.61

1.14

Non Current Investment

2.85

2.90

2.86

Long Term Loans & Adv.

10.93

11.39

10.77

Other Non Current Assets

0.55

0.52

0.53

Current Assets

47.35

45.43

37.82

Current Investments

0.13

0.07

0.58

Inventories

5.21

5.02

4.69

Sundry Debtors

6.85

6.98

6.39

Cash & Bank

3.26

4.63

1.83

Other Current Assets

31.90

0.19

0.13

Short Term Loans & Adv.

31.81

28.54

24.20

Net Current Assets

8.35

11.69

7.85

Total Assets

79.75

75.43

66.57

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 9.44 4.68 1.01 -6.19 -1.84 0.34 -0.07 2.84 0.01 1.67 PBT 2.80 1.28 1.27 1.49 0.87 1.71 1.07 0.87 1.26 0.46 Adjustment 1.83 1.69 1.64 1.24 0.78 0.89 0.86 0.78 0.77 0.58 Changes in Working Capital 4.83 1.77 -1.53 -8.89 -3.50 -2.29 -2.10 1.32 -2.14 -0.33 Cash after chg. in Working capital 9.46 4.74 1.38 -6.17 -1.86 0.32 -0.17 2.96 -0.12 0.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.06 -0.37 -0.02 0.01 0.02 0.10 -0.12 0.13 0.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.88 -2.50 -3.23 0.56 -3.98 0.77 0.44 -1.72 -0.68 -0.89 Net Fixed Assets -2.22 -1.58 0.82 -2.10 -6.29 -1.11 -1.84 -0.60 -2.16 -0.45 Net Investments -1.23 0.47 -0.43 0.88 0.78 0.55 1.01 -2.33 0.72 0.06 Others -1.43 -1.39 -3.62 1.78 1.53 1.33 1.27 1.21 0.76 -0.50 Cash from Financing Activity -5.49 -0.11 2.47 6.22 6.37 -0.79 -0.26 -0.90 0.57 -0.60 Net Cash Inflow / Outflow -0.93 2.07 0.25 0.59 0.55 0.32 0.11 0.22 -0.10 0.19 Opening Cash & Equivalents 3.77 1.69 1.45 1.37 0.82 0.51 0.40 0.17 0.27 0.08 Closing Cash & Equivalent 2.84 3.77 1.69 1.97 1.37 0.82 0.51 0.40 0.17 0.27

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

9.44

4.68

1.01

-6.19

-1.84

0.34

-0.07

2.84

0.01

1.67

PBT

2.80

1.28

1.27

1.49

0.87

1.71

1.07

0.87

1.26

0.46

Adjustment

1.83

1.69

1.64

1.24

0.78

0.89

0.86

0.78

0.77

0.58

Changes in Working Capital

4.83

1.77

-1.53

-8.89

-3.50

-2.29

-2.10

1.32

-2.14

-0.33

Cash after chg. in Working capital

9.46

4.74

1.38

-6.17

-1.86

0.32

-0.17

2.96

-0.12

0.71

Interest Paid

0.00

Tax Paid

-0.02

-0.06

-0.37

-0.02

0.01

0.02

0.10

-0.12

0.13

0.97

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.88

-2.50

-3.23

0.56

-3.98

0.77

0.44

-1.72

-0.68

-0.89

Net Fixed Assets

-2.22

-1.58

0.82

-2.10

-6.29

-1.11

-1.84

-0.60

-2.16

-0.45

Net Investments

-1.23

0.47

-0.43

0.88

0.78

0.55

1.01

-2.33

0.72

0.06

Others

-1.43

-1.39

-3.62

1.78

1.53

1.33

1.27

1.21

0.76

-0.50

Cash from Financing Activity

-5.49

-0.11

2.47

6.22

6.37

-0.79

-0.26

-0.90

0.57

-0.60

Net Cash Inflow / Outflow

-0.93

2.07

0.25

0.59

0.55

0.32

0.11

0.22

-0.10

0.19

Opening Cash & Equivalents

3.77

1.69

1.45

1.37

0.82

0.51

0.40

0.17

0.27

0.08

Closing Cash & Equivalent

2.84

3.77

1.69

1.97

1.37

0.82

0.51

0.40

0.17

0.27

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.45 5.03 1.01 PBT 3.09 1.28 1.27 Adjustment 2.10 1.69 1.64 Changes in Working Capital 2.25 2.16 -1.53 Cash after chg. in Working capital 7.44 5.13 1.38 Interest Paid 0.00 0.00 0.00 Tax Paid 0.02 -0.10 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -4.35 -2.14 -3.13 Net Fixed Assets -2.22 -1.58 Net Investments -1.23 0.47 Others -0.90 -1.03 Cash from Financing Activity -4.54 -0.11 2.47 Net Cash Inflow / Outflow -1.43 2.78 0.35 Opening Cash & Equivalents 4.57 1.79 1.45 Closing Cash & Equivalent 3.14 4.57 1.79

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

7.45

5.03

1.01

PBT

3.09

1.28

1.27

Adjustment

2.10

1.69

1.64

Changes in Working Capital

2.25

2.16

-1.53

Cash after chg. in Working capital

7.44

5.13

1.38

Interest Paid

0.00

Tax Paid

0.02

-0.10

-0.37

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.35

-2.14

-3.13

Net Fixed Assets

-2.22

-1.58

Net Investments

-1.23

0.47

Others

-0.90

-1.03

Cash from Financing Activity

-4.54

-0.11

2.47

Net Cash Inflow / Outflow

-1.43

2.78

0.35

Opening Cash & Equivalents

4.57

1.79

1.45

Closing Cash & Equivalent

3.14

4.57

1.79

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 100.33 91.85 87.34 86.66 80.06 79.92 74.69 70.94 66.74 62.09 ROA 2.82% 1.68% 0.62% 2.98% 0.43% 3.42% 2.33% 2.83% 3.39% 3.08% ROE 10.29% 6.11% 2.08% 9.08% 1.11% 7.56% 5.15% 6.10% 7.23% 6.67% ROCE 12.07% 9.20% 9.83% 10.66% 9.94% 12.11% 9.36% 9.09% 10.51% 6.93% Fixed Asset Turnover 2.85 2.35 2.08 1.91 1.84 1.59 1.53 1.31 1.24 0.60 Receivable days 30.21 45.57 44.74 41.90 41.63 46.81 40.73 35.81 35.00 65.50 Inventory Days 26.39 33.11 33.47 33.13 32.53 31.67 32.49 41.77 71.05 173.74 Payable days 34.28 36.05 35.82 36.81 39.27 43.00 52.43 62.66 162.58 283.73 Cash Conversion Cycle 22.32 42.64 42.39 38.23 34.89 35.48 20.79 14.92 -56.54 -44.49 Total Debt/Equity 1.44 1.66 1.52 1.24 0.92 0.47 0.47 0.44 0.45 0.39 Interest Cover 1.78 1.38 1.40 1.59 1.42 2.38 1.99 1.80 2.53 1.58

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

100.33

91.85

87.34

86.66

80.06

79.92

74.69

70.94

66.74

62.09

ROA

2.82%

1.68%

0.62%

2.98%

0.43%

3.42%

2.33%

2.83%

3.39%

3.08%

ROE

10.29%

6.11%

2.08%

9.08%

1.11%

7.56%

5.15%

6.10%

7.23%

6.67%

ROCE

12.07%

9.20%

9.83%

10.66%

9.94%

12.11%

9.36%

9.09%

10.51%

6.93%

Fixed Asset Turnover

2.85

2.35

2.08

1.91

1.84

1.59

1.53

1.31

1.24

0.60

Receivable days

30.21

45.57

44.74

41.90

41.63

46.81

40.73

35.81

35.00

65.50

Inventory Days

26.39

33.11

33.47

33.13

32.53

31.67

32.49

41.77

71.05

173.74

Payable days

34.28

36.05

35.82

36.81

39.27

43.00

52.43

62.66

162.58

283.73

Cash Conversion Cycle

22.32

42.64

42.39

38.23

34.89

35.48

20.79

14.92

-56.54

-44.49

Total Debt/Equity

1.44

1.66

1.52

1.24

0.92

0.47

0.44

0.45

0.39

Interest Cover

1.78

1.38

1.40

1.59

1.42

2.38

1.99

1.80

2.53

1.58

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 101.43 91.85 87.34 ROA 3.06% 1.67% 0.59% ROE 11.36% 6.11% 2.07% ROCE 12.56% 9.22% 9.26% Fixed Asset Turnover 3.03 2.37 2.14 Receivable days 32.66 44.93 48.93 Inventory Days 24.17 32.65 35.91 Payable days 33.41 35.50 40.27 Cash Conversion Cycle 23.42 42.09 44.57 Total Debt/Equity 1.47 1.66 1.52 Interest Cover 1.85 1.38 1.40

Orient Beverages Ltd.

Consumer Food

BSE: 507690 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Orient Beverages Ltd.

Consumer Food

BSE: 507690 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update