Orient Paper & Industries Live BSE/NSE | Orient Paper & Industries Fundamenta data | Orient Paper & Industries Balance sheet | Orient Paper & Industries Quarterly Results | Orient Paper & Industries Profit & Loss | Orient Paper & Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

463.63
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

487.09
2.29%
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.33
-19.73
-2.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.18
-11.59
-15.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.89
-1.06
-26.05

P:E (Median)

8 Years
5 Years
3 Years

7.16
12.68
8.24

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.47
8.77
5.32

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 89.79 158.67 -43.41% 80.64 149.77 -46.16% 134.48 198.13 -32.13% 163.64 189.68 -13.73%
Expenses 105.59 139.97 -24.56% 96.77 132.11 -26.75% 133.96 161.18 -16.89% 153.01 153.26 -0.16%
EBITDA -15.81 18.70 - -16.13 17.66 - 0.52 36.94 -98.59% 10.64 36.42 -70.79%
EBIDTM -17.60% 11.79% -20.00% 11.79% 0.39% 18.65% 6.50% 19.20%
Other Income 2.67 3.97 -32.75% 2.09 1.37 52.55% 3.48 3.56 -2.25% 3.01 7.61 -60.45%
Interest 1.54 1.38 11.59% 1.31 1.10 19.09% 1.47 2.45 -40.00% 1.28 2.31 -44.59%
Depreciation 8.13 8.22 -1.09% 8.03 8.03 0.00% 8.52 8.01 6.37% 8.39 8.02 4.61%
PBT -22.81 13.07 - -23.38 9.90 - -5.99 30.04 - 3.98 33.70 -88.19%
Tax -8.13 1.52 - -5.94 1.87 - -3.01 -2.38 - 0.65 12.85 -94.94%
PAT -14.68 11.55 - -17.44 8.03 - -2.98 32.42 - 3.33 20.85 -84.03%
PATM -16.35% 7.28% -21.62% 5.36% -2.22% 16.36% 2.03% 10.99%
EPS -0.69 0.54 - -0.82 0.38 - -0.14 1.53 - 0.16 0.98 -83.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 468.55 606.56 710.04 661.36 1,662.91 1,820.36 1,668.85 1,619.42 1,312.65 2,544.98 2,018.40 Net Sales Growth -32.70% -14.57% 7.36% -60.23% -8.65% 9.08% 3.05% 23.37% -48.42% 26.09% Cost Of Goods Sold 142.86 192.02 200.06 189.39 913.72 1,061.72 988.70 983.90 778.18 850.58 703.89 Gross Profit 325.69 414.54 509.98 471.96 749.18 758.64 680.15 635.52 534.47 1,694.40 1,314.50 GP Margin 69.51% 68.34% 71.82% 71.36% 45.05% 41.68% 40.76% 39.24% 40.72% 66.58% 65.13% Total Expenditure 489.33 559.01 572.11 549.48 1,555.51 1,732.31 1,655.93 1,585.52 1,328.43 2,125.14 1,705.10 Power & Fuel Cost - 113.19 93.39 101.61 98.59 108.98 119.99 99.94 118.24 406.93 329.93 % Of Sales - 18.66% 13.15% 15.36% 5.93% 5.99% 7.19% 6.17% 9.01% 15.99% 16.35% Employee Cost - 84.29 84.27 80.04 200.04 182.87 165.18 145.54 122.66 146.76 119.14 % Of Sales - 13.90% 11.87% 12.10% 12.03% 10.05% 9.90% 8.99% 9.34% 5.77% 5.90% Manufacturing Exp. - 90.75 102.97 95.99 89.88 97.36 100.14 83.15 68.94 127.15 106.85 % Of Sales - 14.96% 14.50% 14.51% 5.40% 5.35% 6.00% 5.13% 5.25% 5.00% 5.29% General & Admin Exp. - 12.09 12.62 13.84 28.56 36.88 28.92 27.54 23.12 38.44 19.08 % Of Sales - 1.99% 1.78% 2.09% 1.72% 2.03% 1.73% 1.70% 1.76% 1.51% 0.95% Selling & Distn. Exp. - 52.00 59.77 54.31 144.38 198.83 209.94 208.37 183.86 513.38 389.57 % Of Sales - 8.57% 8.42% 8.21% 8.68% 10.92% 12.58% 12.87% 14.01% 20.17% 19.30% Miscellaneous Exp. - 14.68 19.02 14.30 80.33 45.68 43.06 37.09 33.42 41.90 389.57 % Of Sales - 2.42% 2.68% 2.16% 4.83% 2.51% 2.58% 2.29% 2.55% 1.65% 1.81% EBITDA -20.78 47.55 137.93 111.88 107.40 88.05 12.92 33.90 -15.78 419.84 313.30 EBITDA Margin -4.43% 7.84% 19.43% 16.92% 6.46% 4.84% 0.77% 2.09% -1.20% 16.50% 15.52% Other Income 11.25 11.78 33.71 11.23 24.49 28.80 32.42 51.50 26.36 29.24 21.66 Interest 5.60 5.23 9.97 14.70 41.60 51.19 43.78 37.12 19.19 42.33 43.97 Depreciation 33.07 33.16 31.61 28.31 43.85 44.31 43.70 46.81 36.71 88.40 81.48 PBT -48.20 20.94 130.06 80.11 46.44 21.35 -42.14 1.46 -45.32 318.34 209.51 Tax -16.43 1.01 28.41 30.82 8.53 0.33 -13.49 -2.78 -13.08 106.07 66.41 Tax Rate 34.09% 4.82% 21.84% 38.47% 18.37% 1.55% 32.01% -190.41% 28.86% 33.32% 31.70% PAT -31.77 19.93 101.65 49.29 37.92 21.02 -28.65 4.24 -32.23 212.28 143.10 PAT before Minority Interest -31.77 19.93 101.65 49.29 37.92 21.02 -28.65 4.24 -32.23 212.28 143.10 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 -6.78% 3.29% 14.32% 7.45% 2.28% 1.15% -1.72% 0.26% -2.46% 8.34% 7.09% PAT Growth -143.61% -80.39% 106.23% 29.98% 80.40% 173.37% -775.71% 113.16% -115.18% 48.34% Unadjusted EPS -1.50 0.94 4.79 2.32 1.79 0.99 -1.35 0.20 -1.52 10.00 6.74

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

468.55

606.56

710.04

661.36

1,662.91

1,820.36

1,668.85

1,619.42

1,312.65

2,544.98

2,018.40

Net Sales Growth

-32.70%

-14.57%

7.36%

-60.23%

-8.65%

9.08%

3.05%

23.37%

-48.42%

26.09%

Cost Of Goods Sold

142.86

192.02

200.06

189.39

913.72

1,061.72

988.70

983.90

778.18

850.58

703.89

Gross Profit

325.69

414.54

509.98

471.96

749.18

758.64

680.15

635.52

534.47

1,694.40

1,314.50

GP Margin

69.51%

68.34%

71.82%

71.36%

45.05%

41.68%

40.76%

39.24%

40.72%

66.58%

65.13%

Total Expenditure

489.33

559.01

572.11

549.48

1,555.51

1,732.31

1,655.93

1,585.52

1,328.43

2,125.14

1,705.10

Power & Fuel Cost

113.19

93.39

101.61

98.59

108.98

119.99

99.94

118.24

406.93

329.93

% Of Sales

18.66%

13.15%

15.36%

5.93%

5.99%

7.19%

6.17%

9.01%

15.99%

16.35%

Employee Cost

84.29

84.27

80.04

200.04

182.87

165.18

145.54

122.66

146.76

119.14

% Of Sales

13.90%

11.87%

12.10%

12.03%

10.05%

9.90%

8.99%

9.34%

5.77%

5.90%

Manufacturing Exp.

90.75

102.97

95.99

89.88

97.36

100.14

83.15

68.94

127.15

106.85

% Of Sales

14.96%

14.50%

14.51%

5.40%

5.35%

6.00%

5.13%

5.25%

5.00%

5.29%

General & Admin Exp.

12.09

12.62

13.84

28.56

36.88

28.92

27.54

23.12

38.44

19.08

% Of Sales

1.99%

1.78%

2.09%

1.72%

2.03%

1.73%

1.70%

1.76%

1.51%

0.95%

Selling & Distn. Exp.

52.00

59.77

54.31

144.38

198.83

209.94

208.37

183.86

513.38

389.57

% Of Sales

8.57%

8.42%

8.21%

8.68%

10.92%

12.58%

12.87%

14.01%

20.17%

19.30%

Miscellaneous Exp.

14.68

19.02

14.30

80.33

45.68

43.06

37.09

33.42

41.90

389.57

% Of Sales

2.42%

2.68%

2.16%

4.83%

2.51%

2.58%

2.29%

2.55%

1.65%

1.81%

EBITDA

-20.78

47.55

137.93

111.88

107.40

88.05

12.92

33.90

-15.78

419.84

313.30

EBITDA Margin

-4.43%

7.84%

19.43%

16.92%

6.46%

4.84%

0.77%

2.09%

-1.20%

16.50%

15.52%

Other Income

11.25

11.78

33.71

11.23

24.49

28.80

32.42

51.50

26.36

29.24

21.66

Interest

5.60

5.23

9.97

14.70

41.60

51.19

43.78

37.12

19.19

42.33

43.97

Depreciation

33.07

33.16

31.61

28.31

43.85

44.31

43.70

46.81

36.71

88.40

81.48

PBT

-48.20

20.94

130.06

80.11

46.44

21.35

-42.14

1.46

-45.32

318.34

209.51

Tax

-16.43

1.01

28.41

30.82

8.53

0.33

-13.49

-2.78

-13.08

106.07

66.41

Tax Rate

34.09%

4.82%

21.84%

38.47%

18.37%

1.55%

32.01%

-190.41%

28.86%

33.32%

31.70%

PAT

-31.77

19.93

101.65

49.29

37.92

21.02

-28.65

4.24

-32.23

212.28

143.10

PAT before Minority Interest

-31.77

19.93

101.65

49.29

37.92

21.02

-28.65

4.24

-32.23

212.28

143.10

Minority Interest

0.00

PAT Margin

-6.78%

3.29%

14.32%

7.45%

2.28%

1.15%

-1.72%

0.26%

-2.46%

8.34%

7.09%

PAT Growth

-143.61%

-80.39%

106.23%

29.98%

80.40%

173.37%

-775.71%

113.16%

-115.18%

48.34%

Unadjusted EPS

-1.50

0.94

4.79

2.32

1.79

0.99

-1.35

0.20

-1.52

10.00

6.74

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Net Sales - 1,660.42 1,543.86 1,406.29 1,215.43 972.60 834.52 722.15 685.91 619.40 Net Sales Growth - 7.55% 9.78% 15.70% 24.97% 16.55% 15.56% 5.28% 10.74% Cost Of Goods Sold - 536.40 431.24 390.82 346.27 294.27 260.28 223.36 221.04 198.56 Gross Profit - 1,124.02 1,112.62 1,015.47 869.16 678.32 574.25 498.79 464.87 420.84 GP Margin - 67.69% 72.07% 72.21% 71.51% 69.74% 68.81% 69.07% 67.77% 67.94% Total Expenditure - 1,353.39 1,150.80 1,062.89 969.32 868.40 764.27 654.71 622.83 552.47 Power & Fuel Cost - 267.97 214.63 171.07 152.52 155.38 143.74 122.24 116.49 107.76 % Of Sales - 16.14% 13.90% 12.16% 12.55% 15.98% 17.22% 16.93% 16.98% 17.40% Employee Cost - 103.96 86.05 79.20 80.82 68.31 66.96 68.58 57.66 57.69 % Of Sales - 6.26% 5.57% 5.63% 6.65% 7.02% 8.02% 9.50% 8.41% 9.31% Manufacturing Exp. - 93.12 100.77 87.51 84.13 83.28 76.08 71.17 69.51 68.26 % Of Sales - 5.61% 6.53% 6.22% 6.92% 8.56% 9.12% 9.86% 10.13% 11.02% General & Admin Exp. - 14.87 12.62 74.07 66.60 67.30 66.35 54.50 49.70 5.65 % Of Sales - 0.90% 0.82% 5.27% 5.48% 6.92% 7.95% 7.55% 7.25% 0.91% Selling & Distn. Exp. - 284.79 259.05 209.52 195.03 155.63 120.06 93.63 87.70 93.33 % Of Sales - 17.15% 16.78% 14.90% 16.05% 16.00% 14.39% 12.97% 12.79% 15.07% Miscellaneous Exp. - 52.28 46.42 50.70 43.95 44.22 30.81 21.23 20.72 21.22 % Of Sales - 3.15% 3.01% 3.61% 3.62% 4.55% 3.69% 2.94% 3.02% 3.43% EBITDA - 307.03 393.06 343.40 246.11 104.20 70.25 67.44 63.08 66.93 EBITDA Margin - 18.49% 25.46% 24.42% 20.25% 10.71% 8.42% 9.34% 9.20% 10.81% Other Income - 14.90 23.48 21.17 16.94 19.32 20.88 17.95 9.58 14.23 Interest - 34.53 20.70 31.61 47.85 58.94 65.25 73.32 83.53 72.83 Depreciation - 55.02 34.73 33.86 32.90 33.17 32.36 35.01 19.85 6.12 PBT - 232.38 361.11 299.09 182.30 31.41 -6.48 -22.95 -30.73 2.21 Tax - 74.80 110.04 108.34 63.13 8.83 -2.95 -8.51 -9.80 -0.96 Tax Rate - 32.19% 35.22% 36.22% 34.63% 28.11% 45.52% 37.08% 27.82% 58.18% PAT - 157.58 202.41 190.75 119.18 22.58 -3.53 -14.44 -25.42 -0.69 PAT before Minority Interest - 157.58 202.41 190.75 119.18 22.58 -3.53 -14.44 -25.42 -0.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.49% 13.11% 13.56% 9.81% 2.32% -0.42% -2.00% -3.71% -0.11% PAT Growth - -22.15% 6.11% 60.05% 427.81% 739.66% 75.55% 43.19% -3584.06% Unadjusted EPS - 7.43 9.54 8.99 5.62 1.06 -0.17 -0.68 -1.20 -0.03

Description

TTM

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Mar 04

Mar 03

Mar 02

Net Sales

1,660.42

1,543.86

1,406.29

1,215.43

972.60

834.52

722.15

685.91

619.40

Net Sales Growth

7.55%

9.78%

15.70%

24.97%

16.55%

15.56%

5.28%

10.74%

Cost Of Goods Sold

536.40

431.24

390.82

346.27

294.27

260.28

223.36

221.04

198.56

Gross Profit

1,124.02

1,112.62

1,015.47

869.16

678.32

574.25

498.79

464.87

420.84

GP Margin

67.69%

72.07%

72.21%

71.51%

69.74%

68.81%

69.07%

67.77%

67.94%

Total Expenditure

1,353.39

1,150.80

1,062.89

969.32

868.40

764.27

654.71

622.83

552.47

Power & Fuel Cost

267.97

214.63

171.07

152.52

155.38

143.74

122.24

116.49

107.76

% Of Sales

16.14%

13.90%

12.16%

12.55%

15.98%

17.22%

16.93%

16.98%

17.40%

Employee Cost

103.96

86.05

79.20

80.82

68.31

66.96

68.58

57.66

57.69

% Of Sales

6.26%

5.57%

5.63%

6.65%

7.02%

8.02%

9.50%

8.41%

9.31%

Manufacturing Exp.

93.12

100.77

87.51

84.13

83.28

76.08

71.17

69.51

68.26

% Of Sales

5.61%

6.53%

6.22%

6.92%

8.56%

9.12%

9.86%

10.13%

11.02%

General & Admin Exp.

14.87

12.62

74.07

66.60

67.30

66.35

54.50

49.70

5.65

% Of Sales

0.90%

0.82%

5.27%

5.48%

6.92%

7.95%

7.55%

7.25%

0.91%

Selling & Distn. Exp.

284.79

259.05

209.52

195.03

155.63

120.06

93.63

87.70

93.33

% Of Sales

17.15%

16.78%

14.90%

16.05%

16.00%

14.39%

12.97%

12.79%

15.07%

Miscellaneous Exp.

52.28

46.42

50.70

43.95

44.22

30.81

21.23

20.72

21.22

% Of Sales

3.15%

3.01%

3.61%

3.62%

4.55%

3.69%

2.94%

3.02%

3.43%

EBITDA

307.03

393.06

343.40

246.11

104.20

70.25

67.44

63.08

66.93

EBITDA Margin

18.49%

25.46%

24.42%

20.25%

10.71%

8.42%

9.34%

9.20%

10.81%

Other Income

14.90

23.48

21.17

16.94

19.32

20.88

17.95

9.58

14.23

Interest

34.53

20.70

31.61

47.85

58.94

65.25

73.32

83.53

72.83

Depreciation

55.02

34.73

33.86

32.90

33.17

32.36

35.01

19.85

6.12

PBT

232.38

361.11

299.09

182.30

31.41

-6.48

-22.95

-30.73

2.21

Tax

74.80

110.04

108.34

63.13

8.83

-2.95

-8.51

-9.80

-0.96

Tax Rate

32.19%

35.22%

36.22%

34.63%

28.11%

45.52%

37.08%

27.82%

58.18%

PAT

157.58

202.41

190.75

119.18

22.58

-3.53

-14.44

-25.42

-0.69

PAT before Minority Interest

157.58

202.41

190.75

119.18

22.58

-3.53

-14.44

-25.42

-0.69

Minority Interest

0.00

PAT Margin

9.49%

13.11%

13.56%

9.81%

2.32%

-0.42%

-2.00%

-3.71%

-0.11%

PAT Growth

-22.15%

6.11%

60.05%

427.81%

739.66%

75.55%

43.19%

-3584.06%

Unadjusted EPS

7.43

9.54

8.99

5.62

1.06

-0.17

-0.68

-1.20

-0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,262.70 1,385.13 1,317.69 1,209.80 414.21 399.35 432.95 438.46 1,118.57 902.62 Share Capital 21.22 21.22 21.22 21.22 20.49 20.49 20.49 20.49 20.49 20.29 Total Reserves 1,241.48 1,363.91 1,296.47 1,188.58 393.72 378.87 412.46 417.98 1,098.08 865.16 Non-Current Liabilities 252.83 305.32 310.61 314.32 198.16 140.65 99.77 59.45 375.16 426.94 Secured Loans 0.00 10.15 39.14 59.73 154.86 87.35 40.00 0.00 100.00 222.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.91 50.07 Long Term Provisions 14.80 43.97 17.51 6.95 9.50 19.78 18.84 18.73 25.02 17.46 Current Liabilities 210.89 176.20 213.45 285.91 689.88 683.58 684.91 608.18 736.50 605.09 Trade Payables 98.05 83.95 69.01 82.83 272.70 302.23 304.90 213.94 221.37 189.45 Other Current Liabilities 47.61 41.49 74.28 68.19 116.62 98.30 73.91 71.81 240.21 178.37 Short Term Borrowings 25.17 10.90 30.75 108.49 258.18 265.17 287.16 305.29 236.79 186.47 Short Term Provisions 40.05 39.86 39.42 26.40 42.39 17.87 18.94 17.15 38.13 50.79 Total Liabilities 1,726.42 1,866.65 1,841.75 1,810.03 1,302.25 1,223.58 1,217.63 1,106.09 2,230.23 1,934.65 Net Block 1,316.82 1,324.55 1,337.25 1,263.45 492.74 514.64 518.47 547.63 1,231.90 1,195.55 Gross Block 1,791.57 1,767.75 1,749.90 1,648.40 963.81 947.34 907.01 892.14 1,912.54 1,791.89 Accumulated Depreciation 474.75 443.20 412.66 384.95 471.08 432.70 388.54 344.52 680.64 596.34 Non Current Assets 1,552.42 1,692.92 1,692.30 1,633.09 570.40 551.08 564.08 577.21 1,451.37 1,298.06 Capital Work in Progress 53.39 17.71 10.60 85.85 16.61 2.77 1.74 4.97 144.27 16.66 Non Current Investment 154.03 295.73 313.76 254.47 19.34 8.69 8.90 8.97 9.02 9.04 Long Term Loans & Adv. 24.36 53.18 29.01 27.64 38.00 21.46 30.64 15.03 36.86 66.00 Other Non Current Assets 3.83 1.76 1.69 1.68 1.61 3.52 3.61 0.04 0.11 0.20 Current Assets 173.99 173.73 149.44 176.94 730.11 671.43 653.55 528.89 778.86 636.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.44 57.28 Inventories 76.69 75.49 60.72 78.21 222.96 228.66 162.91 133.22 196.43 164.23 Sundry Debtors 27.33 30.13 37.00 24.14 383.47 362.90 423.33 329.02 346.95 239.65 Cash & Bank 5.27 4.50 5.45 10.00 59.15 27.74 25.35 18.06 51.49 58.84 Other Current Assets 64.69 23.86 9.51 7.77 64.53 52.13 41.96 48.58 105.55 116.58 Short Term Loans & Adv. 52.28 39.75 36.76 56.83 49.66 38.86 32.54 37.86 63.32 80.13 Net Current Assets -36.89 -2.47 -64.01 -108.97 40.22 -12.15 -31.36 -79.29 42.36 31.50 Total Assets 1,726.41 1,866.65 1,841.74 1,810.03 1,302.26 1,223.58 1,217.63 1,106.10 2,230.23 1,934.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,262.70

1,385.13

1,317.69

1,209.80

414.21

399.35

432.95

438.46

1,118.57

902.62

Share Capital

21.22

20.49

20.29

Total Reserves

1,241.48

1,363.91

1,296.47

1,188.58

393.72

378.87

412.46

417.98

1,098.08

865.16

Non-Current Liabilities

252.83

305.32

310.61

314.32

198.16

140.65

99.77

59.45

375.16

426.94

Secured Loans

0.00

10.15

39.14

59.73

154.86

87.35

40.00

0.00

100.00

222.78

Unsecured Loans

0.00

48.91

50.07

Long Term Provisions

14.80

43.97

17.51

6.95

9.50

19.78

18.84

18.73

25.02

17.46

Current Liabilities

210.89

176.20

213.45

285.91

689.88

683.58

684.91

608.18

736.50

605.09

Trade Payables

98.05

83.95

69.01

82.83

272.70

302.23

304.90

213.94

221.37

189.45

Other Current Liabilities

47.61

41.49

74.28

68.19

116.62

98.30

73.91

71.81

240.21

178.37

Short Term Borrowings

25.17

10.90

30.75

108.49

258.18

265.17

287.16

305.29

236.79

186.47

Short Term Provisions

40.05

39.86

39.42

26.40

42.39

17.87

18.94

17.15

38.13

50.79

Total Liabilities

1,726.42

1,866.65

1,841.75

1,810.03

1,302.25

1,223.58

1,217.63

1,106.09

2,230.23

1,934.65

Net Block

1,316.82

1,324.55

1,337.25

1,263.45

492.74

514.64

518.47

547.63

1,231.90

1,195.55

Gross Block

1,791.57

1,767.75

1,749.90

1,648.40

963.81

947.34

907.01

892.14

1,912.54

1,791.89

Accumulated Depreciation

474.75

443.20

412.66

384.95

471.08

432.70

388.54

344.52

680.64

596.34

Non Current Assets

1,552.42

1,692.92

1,692.30

1,633.09

570.40

551.08

564.08

577.21

1,451.37

1,298.06

Capital Work in Progress

53.39

17.71

10.60

85.85

16.61

2.77

1.74

4.97

144.27

16.66

Non Current Investment

154.03

295.73

313.76

254.47

19.34

8.69

8.90

8.97

9.02

9.04

Long Term Loans & Adv.

24.36

53.18

29.01

27.64

38.00

21.46

30.64

15.03

36.86

66.00

Other Non Current Assets

3.83

1.76

1.69

1.68

1.61

3.52

3.61

0.04

0.11

0.20

Current Assets

173.99

173.73

149.44

176.94

730.11

671.43

653.55

528.89

778.86

636.59

Current Investments

0.00

78.44

57.28

Inventories

76.69

75.49

60.72

78.21

222.96

228.66

162.91

133.22

196.43

164.23

Sundry Debtors

27.33

30.13

37.00

24.14

383.47

362.90

423.33

329.02

346.95

239.65

Cash & Bank

5.27

4.50

5.45

10.00

59.15

27.74

25.35

18.06

51.49

58.84

Other Current Assets

64.69

23.86

9.51

7.77

64.53

52.13

41.96

48.58

105.55

116.58

Short Term Loans & Adv.

52.28

39.75

36.76

56.83

49.66

38.86

32.54

37.86

63.32

80.13

Net Current Assets

-36.89

-2.47

-64.01

-108.97

40.22

-12.15

-31.36

-79.29

42.36

31.50

Total Assets

1,726.41

1,866.65

1,841.74

1,810.03

1,302.26

1,223.58

1,217.63

1,106.10

2,230.23

1,934.65

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 776.61 653.09 579.62 281.90 192.01 179.50 Share Capital 20.29 20.28 26.27 34.84 34.84 34.84 Total Reserves 756.32 632.81 553.35 247.06 157.17 144.66 Non-Current Liabilities 626.53 516.15 363.81 523.49 577.62 617.19 Secured Loans 419.83 316.30 137.54 358.84 446.97 472.29 Unsecured Loans 96.42 149.68 127.46 72.94 102.58 125.06 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 315.33 272.75 239.68 227.06 194.33 160.70 Trade Payables 190.88 165.35 130.43 140.94 123.44 99.70 Other Current Liabilities 43.75 34.55 83.95 68.01 57.97 55.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 80.69 72.85 25.30 18.10 12.91 5.83 Total Liabilities 1,718.47 1,441.99 1,183.11 1,032.45 963.96 957.39 Net Block 1,116.29 385.21 598.48 565.48 586.10 601.41 Gross Block 1,636.91 851.93 1,160.82 1,086.78 1,065.95 1,036.83 Accumulated Depreciation 520.63 466.72 562.33 521.30 479.85 435.42 Non Current Assets 1,182.13 1,053.05 807.31 640.34 603.71 616.11 Capital Work in Progress 53.46 634.86 197.32 64.17 7.70 4.70 Non Current Investment 9.06 9.17 9.15 9.22 9.29 9.39 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 536.34 386.62 370.39 379.97 346.19 321.83 Current Investments 38.01 0.00 0.00 0.00 0.00 0.00 Inventories 150.31 109.99 124.24 116.77 114.32 114.17 Sundry Debtors 184.40 141.91 139.58 144.34 135.07 131.11 Cash & Bank 46.72 33.82 27.08 17.78 18.00 18.17 Other Current Assets 116.90 10.37 4.00 17.90 78.80 58.38 Short Term Loans & Adv. 105.89 90.54 75.49 83.18 64.48 47.32 Net Current Assets 221.01 113.87 130.71 152.91 151.86 161.13 Total Assets 1,718.47 1,441.99 1,183.11 1,032.45 963.97 957.38

Description

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

776.61

653.09

579.62

281.90

192.01

179.50

Share Capital

20.29

20.28

26.27

34.84

Total Reserves

756.32

632.81

553.35

247.06

157.17

144.66

Non-Current Liabilities

626.53

516.15

363.81

523.49

577.62

617.19

Secured Loans

419.83

316.30

137.54

358.84

446.97

472.29

Unsecured Loans

96.42

149.68

127.46

72.94

102.58

125.06

Long Term Provisions

0.00

Current Liabilities

315.33

272.75

239.68

227.06

194.33

160.70

Trade Payables

190.88

165.35

130.43

140.94

123.44

99.70

Other Current Liabilities

43.75

34.55

83.95

68.01

57.97

55.18

Short Term Borrowings

0.00

Short Term Provisions

80.69

72.85

25.30

18.10

12.91

5.83

Total Liabilities

1,718.47

1,441.99

1,183.11

1,032.45

963.96

957.39

Net Block

1,116.29

385.21

598.48

565.48

586.10

601.41

Gross Block

1,636.91

851.93

1,160.82

1,086.78

1,065.95

1,036.83

Accumulated Depreciation

520.63

466.72

562.33

521.30

479.85

435.42

Non Current Assets

1,182.13

1,053.05

807.31

640.34

603.71

616.11

Capital Work in Progress

53.46

634.86

197.32

64.17

7.70

4.70

Non Current Investment

9.06

9.17

9.15

9.22

9.29

9.39

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

536.34

386.62

370.39

379.97

346.19

321.83

Current Investments

38.01

0.00

Inventories

150.31

109.99

124.24

116.77

114.32

114.17

Sundry Debtors

184.40

141.91

139.58

144.34

135.07

131.11

Cash & Bank

46.72

33.82

27.08

17.78

18.00

18.17

Other Current Assets

116.90

10.37

4.00

17.90

78.80

58.38

Short Term Loans & Adv.

105.89

90.54

75.49

83.18

64.48

47.32

Net Current Assets

221.01

113.87

130.71

152.91

151.86

161.13

Total Assets

1,718.47

1,441.99

1,183.11

1,032.45

963.97

957.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 68.48 98.82 125.83 35.78 76.12 36.38 37.57 -20.17 281.55 236.56 PBT 20.94 130.06 80.11 46.44 21.35 -42.14 1.46 -45.32 318.34 209.51 Adjustment 32.04 11.49 34.83 72.31 90.46 82.52 80.71 51.53 124.52 121.22 Changes in Working Capital 22.65 -10.65 27.18 -69.49 -30.81 -9.56 -37.31 -24.36 -97.03 -37.78 Cash after chg. in Working capital 75.63 130.90 142.12 49.26 81.00 30.82 44.86 -18.15 345.83 292.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.14 -32.08 -16.29 -13.48 -4.88 5.56 -7.29 -2.02 -64.28 -56.39 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 -46.70 0.68 15.34 -67.37 -45.49 -30.29 -23.67 17.04 -247.05 -191.69 Net Fixed Assets -59.50 -24.96 -26.25 -753.83 -30.31 -41.36 -11.64 1,159.70 -248.26 -118.58 Net Investments 141.70 18.03 -59.29 -235.13 -10.65 0.21 0.07 78.49 -21.14 -19.20 Others -128.90 7.61 100.88 921.59 -4.53 10.86 -12.10 -1,221.15 22.35 -53.91 Cash from Financing Activity -21.45 -100.31 -145.79 -7.20 0.78 -4.08 -6.66 6.41 -41.98 -32.87 Net Cash Inflow / Outflow 0.34 -0.82 -4.62 -38.79 31.41 2.01 7.23 3.29 -7.48 12.00 Opening Cash & Equivalents 2.96 3.78 8.40 57.42 26.89 24.88 17.65 51.24 58.72 46.70 Closing Cash & Equivalent 3.30 2.96 3.78 8.40 58.30 26.89 24.88 17.65 51.24 58.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

68.48

98.82

125.83

35.78

76.12

36.38

37.57

-20.17

281.55

236.56

PBT

20.94

130.06

80.11

46.44

21.35

-42.14

1.46

-45.32

318.34

209.51

Adjustment

32.04

11.49

34.83

72.31

90.46

82.52

80.71

51.53

124.52

121.22

Changes in Working Capital

22.65

-10.65

27.18

-69.49

-30.81

-9.56

-37.31

-24.36

-97.03

-37.78

Cash after chg. in Working capital

75.63

130.90

142.12

49.26

81.00

30.82

44.86

-18.15

345.83

292.95

Interest Paid

0.00

Tax Paid

-7.14

-32.08

-16.29

-13.48

-4.88

5.56

-7.29

-2.02

-64.28

-56.39

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-46.70

0.68

15.34

-67.37

-45.49

-30.29

-23.67

17.04

-247.05

-191.69

Net Fixed Assets

-59.50

-24.96

-26.25

-753.83

-30.31

-41.36

-11.64

1,159.70

-248.26

-118.58

Net Investments

141.70

18.03

-59.29

-235.13

-10.65

0.21

0.07

78.49

-21.14

-19.20

Others

-128.90

7.61

100.88

921.59

-4.53

10.86

-12.10

-1,221.15

22.35

-53.91

Cash from Financing Activity

-21.45

-100.31

-145.79

-7.20

0.78

-4.08

-6.66

6.41

-41.98

-32.87

Net Cash Inflow / Outflow

0.34

-0.82

-4.62

-38.79

31.41

2.01

7.23

3.29

-7.48

12.00

Opening Cash & Equivalents

2.96

3.78

8.40

57.42

26.89

24.88

17.65

51.24

58.72

46.70

Closing Cash & Equivalent

3.30

2.96

3.78

8.40

58.30

26.89

24.88

17.65

51.24

58.72

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 261.88 263.58 294.01 251.50 114.71 63.40 PBT 232.38 312.45 299.09 182.30 31.41 -6.48 Adjustment 87.96 95.45 85.58 91.54 100.82 99.94 Changes in Working Capital -13.66 -52.24 -13.92 0.62 -12.54 -30.11 Cash after chg. in Working capital 306.68 355.67 370.75 274.46 119.69 63.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.80 -92.09 -76.74 -22.96 -4.98 0.06 Other Direct Exp. Paid 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 Cash From Investing Activity -223.35 -495.34 -200.58 -63.22 -8.05 6.30 Net Fixed Assets -204.78 -519.52 -206.35 -71.56 -12.08 Net Investments -37.90 -0.03 4.21 0.08 0.10 Others 19.33 24.21 1.56 8.26 3.93 Cash from Financing Activity -25.63 239.05 -84.12 -188.50 -106.84 -69.18 Net Cash Inflow / Outflow 12.90 7.30 9.31 -0.22 -0.18 0.52 Opening Cash & Equivalents 33.82 26.52 17.78 18.00 18.17 17.65 Closing Cash & Equivalent 46.72 33.82 27.08 17.78 18.00 18.17

Description

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

261.88

263.58

294.01

251.50

114.71

63.40

PBT

232.38

312.45

299.09

182.30

31.41

-6.48

Adjustment

87.96

95.45

85.58

91.54

100.82

99.94

Changes in Working Capital

-13.66

-52.24

-13.92

0.62

-12.54

-30.11

Cash after chg. in Working capital

306.68

355.67

370.75

274.46

119.69

63.35

Interest Paid

0.00

Tax Paid

-44.80

-92.09

-76.74

-22.96

-4.98

0.06

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-223.35

-495.34

-200.58

-63.22

-8.05

6.30

Net Fixed Assets

-204.78

-519.52

-206.35

-71.56

-12.08

Net Investments

-37.90

-0.03

4.21

0.08

0.10

Others

19.33

24.21

1.56

8.26

3.93

Cash from Financing Activity

-25.63

239.05

-84.12

-188.50

-106.84

-69.18

Net Cash Inflow / Outflow

12.90

7.30

9.31

-0.22

-0.18

0.52

Opening Cash & Equivalents

33.82

26.52

17.78

18.00

18.17

17.65

Closing Cash & Equivalent

46.72

33.82

27.08

17.78

18.00

18.17

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 59.51 65.28 62.10 57.02 19.84 19.15 20.84 21.09 54.23 45.43 ROA 1.11% 5.48% 2.70% 2.44% 1.66% -2.35% 0.36% -1.93% 10.19% 7.83% ROE 1.51% 7.52% 3.90% 4.69% 5.26% -6.99% 0.99% -4.18% 21.37% 17.42% ROCE 1.93% 9.92% 6.76% 7.84% 8.94% 0.21% 5.14% -2.22% 24.02% 19.01% Fixed Asset Turnover 0.34 0.40 0.40 1.38 2.11 1.99 1.93 1.02 1.52 1.30 Receivable days 17.29 17.25 16.61 41.31 67.57 77.66 79.17 86.32 37.99 34.64 Inventory Days 45.79 35.01 37.74 30.52 40.89 38.68 31.16 42.09 23.36 25.69 Payable days 57.80 48.87 50.32 42.20 61.99 65.65 58.33 58.95 34.62 39.27 Cash Conversion Cycle 5.28 3.40 4.03 29.64 46.46 50.69 52.00 69.46 26.73 21.06 Total Debt/Equity 0.02 0.02 0.07 0.15 1.09 0.97 0.79 0.71 0.46 0.56 Interest Cover 5.00 14.04 6.45 2.12 1.42 0.04 1.04 -1.36 8.52 5.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

59.51

65.28

62.10

57.02

19.84

19.15

20.84

21.09

54.23

45.43

ROA

1.11%

5.48%

2.70%

2.44%

1.66%

-2.35%

0.36%

-1.93%

10.19%

7.83%

ROE

1.51%

7.52%

3.90%

4.69%

5.26%

-6.99%

0.99%

-4.18%

21.37%

17.42%

ROCE

1.93%

9.92%

6.76%

7.84%

8.94%

0.21%

5.14%

-2.22%

24.02%

19.01%

Fixed Asset Turnover

0.34

0.40

1.38

2.11

1.99

1.93

1.02

1.52

1.30

Receivable days

17.29

17.25

16.61

41.31

67.57

77.66

79.17

86.32

37.99

34.64

Inventory Days

45.79

35.01

37.74

30.52

40.89

38.68

31.16

42.09

23.36

25.69

Payable days

57.80

48.87

50.32

42.20

61.99

65.65

58.33

58.95

34.62

39.27

Cash Conversion Cycle

5.28

3.40

4.03

29.64

46.46

50.69

52.00

69.46

26.73

21.06

Total Debt/Equity

0.02

0.07

0.15

1.09

0.97

0.79

0.71

0.46

0.56

Interest Cover

5.00

14.04

6.45

2.12

1.42

0.04

1.04

-1.36

8.52

5.77

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 03 Mar 02
Book Value (Rs.) 39.75 33.21 28.90 15.44 9.46 8.26 8.14 10.22 0.88 ROA 9.97% 15.42% 17.22% 11.94% 2.35% -0.37% -1.44% -3.02% -0.11% ROE 22.41% 33.82% 47.94% 61.87% 16.47% -2.78% -10.17% -29.61% -5.08% ROCE 22.33% 34.42% 43.53% 32.73% 12.37% 7.86% 6.61% 7.54% 14.02% Fixed Asset Turnover 1.45 1.72 1.43 1.28 1.07 0.95 0.82 0.89 1.04 Receivable days 32.92 29.66 32.15 36.96 42.99 51.74 60.61 53.78 47.58 Inventory Days 26.26 24.68 27.29 30.56 36.91 40.96 46.15 46.49 45.36 Payable days 46.36 45.43 49.03 51.96 47.77 49.18 54.97 52.59 54.13 Cash Conversion Cycle 12.81 8.91 10.42 15.56 32.13 43.52 51.79 47.68 38.82 Total Debt/Equity 0.67 0.73 0.47 1.67 3.30 4.04 4.14 3.53 36.24 Interest Cover 7.73 16.09 10.46 4.81 1.53 0.90 0.69 0.58 0.98

Description

Mar 10

Mar 09

Mar 08

Mar 07

Mar 06

Mar 05

Mar 04

Mar 03

Mar 02

Book Value (Rs.)

39.75

33.21

28.90

15.44

9.46

8.26

8.14

10.22

0.88

ROA

9.97%

15.42%

17.22%

11.94%

2.35%

-0.37%

-1.44%

-3.02%

-0.11%

ROE

22.41%

33.82%

47.94%

61.87%

16.47%

-2.78%

-10.17%

-29.61%

-5.08%

ROCE

22.33%

34.42%

43.53%

32.73%

12.37%

7.86%

6.61%

7.54%

14.02%

Fixed Asset Turnover

1.45

1.72

1.43

1.28

1.07

0.95

0.82

0.89

1.04

Receivable days

32.92

29.66

32.15

36.96

42.99

51.74

60.61

53.78

47.58

Inventory Days

26.26

24.68

27.29

30.56

36.91

40.96

46.15

46.49

45.36

Payable days

46.36

45.43

49.03

51.96

47.77

49.18

54.97

52.59

54.13

Cash Conversion Cycle

12.81

8.91

10.42

15.56

32.13

43.52

51.79

47.68

38.82

Total Debt/Equity

0.67

0.73

0.47

1.67

3.30

4.04

4.14

3.53

36.24

Interest Cover

7.73

16.09

10.46

4.81

1.53

0.90

0.69

0.58

0.98

Orient Paper & Industries Ltd.

Paper & Paper Products

BSE: 502420 | NSE: ORIENTPPR

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

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Orient Paper & Industries Ltd.

Paper & Paper Products

BSE: 502420 | NSE: ORIENTPPR

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

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update