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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

165.78
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.87
-3.80
-6.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.80
-9.36
-8.88

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

24.39
23.65
49.52

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.00
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.70
11.88
14.46

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 40.27 41.52 -3.01% 24.02 42.08 -42.92% 42.14 49.34 -14.59% 41.59 49.00 -15.12%
Expenses 37.67 38.90 -3.16% 25.81 40.69 -36.57% 39.79 45.08 -11.73% 38.91 45.06 -13.65%
EBITDA 2.60 2.61 -0.38% -1.79 1.39 - 2.34 4.25 -44.94% 2.68 3.94 -31.98%
EBIDTM 6.47% 6.29% -7.44% 3.30% 5.56% 8.62% 6.43% 8.04%
Other Income 0.56 0.46 21.74% 0.54 0.36 50.00% 0.74 0.39 89.74% 0.56 0.23 143.48%
Interest 1.58 1.54 2.60% 1.48 1.53 -3.27% 1.53 1.69 -9.47% 1.65 1.84 -10.33%
Depreciation 1.42 1.43 -0.70% 1.50 1.88 -20.21% 1.53 1.93 -20.73% 1.36 2.01 -32.34%
PBT 0.17 0.10 70.00% -4.22 -1.66 - 0.03 1.02 -97.06% 0.23 0.32 -28.12%
Tax 0.03 0.04 -25.00% -0.24 -0.07 - 0.03 0.43 -93.02% 0.09 -0.03 -
PAT 0.14 0.05 180.00% -3.99 -1.60 - 0.00 0.60 -100.00% 0.14 0.35 -60.00%
PATM 0.35% 0.13% -16.60% -3.80% 0.00% 1.21% 0.34% 0.72%
EPS 0.14 0.05 180.00% -3.99 -1.60 - 0.00 0.60 -100.00% 0.14 0.35 -60.00%

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

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 148.02 167.32 198.15 202.81 189.85 203.03 196.45 178.54 174.19 161.90 153.49 Net Sales Growth -18.64% -15.56% -2.30% 6.83% -6.49% 3.35% 10.03% 2.50% 7.59% 5.48% Cost Of Goods Sold 101.93 113.01 131.20 139.41 126.74 141.38 136.26 121.10 110.05 104.71 97.02 Gross Profit 46.09 54.30 66.95 63.40 63.10 61.65 60.19 57.44 64.13 57.18 56.47 GP Margin 31.14% 32.45% 33.79% 31.26% 33.24% 30.36% 30.64% 32.17% 36.82% 35.32% 36.79% Total Expenditure 142.18 158.15 183.73 188.21 174.87 188.04 183.52 167.68 159.26 147.58 136.83 Power & Fuel Cost - 8.02 8.45 6.79 6.80 6.59 6.84 6.95 6.17 5.46 4.39 % Of Sales - 4.79% 4.26% 3.35% 3.58% 3.25% 3.48% 3.89% 3.54% 3.37% 2.86% Employee Cost - 17.57 18.84 17.56 15.83 15.19 15.31 13.86 11.85 10.32 9.31 % Of Sales - 10.50% 9.51% 8.66% 8.34% 7.48% 7.79% 7.76% 6.80% 6.37% 6.07% Manufacturing Exp. - 8.07 11.25 12.09 11.75 11.62 10.93 10.82 13.14 12.29 11.02 % Of Sales - 4.82% 5.68% 5.96% 6.19% 5.72% 5.56% 6.06% 7.54% 7.59% 7.18% General & Admin Exp. - 1.84 2.40 2.54 2.87 10.22 10.67 10.32 13.81 11.92 12.41 % Of Sales - 1.10% 1.21% 1.25% 1.51% 5.03% 5.43% 5.78% 7.93% 7.36% 8.09% Selling & Distn. Exp. - 7.89 9.94 8.72 8.37 1.36 1.35 1.40 1.50 1.43 1.12 % Of Sales - 4.72% 5.02% 4.30% 4.41% 0.67% 0.69% 0.78% 0.86% 0.88% 0.73% Miscellaneous Exp. - 1.74 1.67 1.10 2.51 1.68 2.17 3.23 2.73 1.46 1.12 % Of Sales - 1.04% 0.84% 0.54% 1.32% 0.83% 1.10% 1.81% 1.57% 0.90% 1.02% EBITDA 5.83 9.17 14.42 14.60 14.98 14.99 12.93 10.86 14.93 14.32 16.66 EBITDA Margin 3.94% 5.48% 7.28% 7.20% 7.89% 7.38% 6.58% 6.08% 8.57% 8.84% 10.85% Other Income 2.40 2.32 1.47 2.82 1.09 0.80 1.11 1.71 1.74 0.71 0.80 Interest 6.24 6.60 7.01 4.86 6.25 5.95 5.83 5.08 3.39 2.38 2.32 Depreciation 5.81 6.21 7.94 6.84 6.16 5.88 5.81 5.32 4.35 3.83 3.99 PBT -3.79 -1.31 0.94 5.72 3.65 3.96 2.40 2.17 8.92 8.82 11.15 Tax -0.09 0.09 -0.05 1.99 1.16 1.57 0.48 1.14 1.25 0.01 0.00 Tax Rate 2.37% -6.87% -5.32% 34.79% 31.78% 39.65% 20.00% 52.53% 14.01% 0.07% 0.00% PAT -3.71 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 7.67 14.45 11.14 PAT before Minority Interest -3.71 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 7.67 14.45 11.14 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 -2.51% -0.84% 0.50% 1.84% 1.31% 1.17% 0.98% 0.58% 4.40% 8.93% 7.26% PAT Growth 0.00% -241.41% -73.46% 49.80% 4.62% 23.96% 86.41% -86.57% -46.92% 29.71% Unadjusted EPS -3.71 -1.40 0.99 3.73 2.49 2.38 1.92 1.03 7.67 14.45 11.14

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

148.02

167.32

198.15

202.81

189.85

203.03

196.45

178.54

174.19

161.90

153.49

Net Sales Growth

-18.64%

-15.56%

-2.30%

6.83%

-6.49%

3.35%

10.03%

2.50%

7.59%

5.48%

Cost Of Goods Sold

101.93

113.01

131.20

139.41

126.74

141.38

136.26

121.10

110.05

104.71

97.02

Gross Profit

46.09

54.30

66.95

63.40

63.10

61.65

60.19

57.44

64.13

57.18

56.47

GP Margin

31.14%

32.45%

33.79%

31.26%

33.24%

30.36%

30.64%

32.17%

36.82%

35.32%

36.79%

Total Expenditure

142.18

158.15

183.73

188.21

174.87

188.04

183.52

167.68

159.26

147.58

136.83

Power & Fuel Cost

8.02

8.45

6.79

6.80

6.59

6.84

6.95

6.17

5.46

4.39

% Of Sales

4.79%

4.26%

3.35%

3.58%

3.25%

3.48%

3.89%

3.54%

3.37%

2.86%

Employee Cost

17.57

18.84

17.56

15.83

15.19

15.31

13.86

11.85

10.32

9.31

% Of Sales

10.50%

9.51%

8.66%

8.34%

7.48%

7.79%

7.76%

6.80%

6.37%

6.07%

Manufacturing Exp.

8.07

11.25

12.09

11.75

11.62

10.93

10.82

13.14

12.29

11.02

% Of Sales

4.82%

5.68%

5.96%

6.19%

5.72%

5.56%

6.06%

7.54%

7.59%

7.18%

General & Admin Exp.

1.84

2.40

2.54

2.87

10.22

10.67

10.32

13.81

11.92

12.41

% Of Sales

1.10%

1.21%

1.25%

1.51%

5.03%

5.43%

5.78%

7.93%

7.36%

8.09%

Selling & Distn. Exp.

7.89

9.94

8.72

8.37

1.36

1.35

1.40

1.50

1.43

1.12

% Of Sales

4.72%

5.02%

4.30%

4.41%

0.67%

0.69%

0.78%

0.86%

0.88%

0.73%

Miscellaneous Exp.

1.74

1.67

1.10

2.51

1.68

2.17

3.23

2.73

1.46

1.12

% Of Sales

1.04%

0.84%

0.54%

1.32%

0.83%

1.10%

1.81%

1.57%

0.90%

1.02%

EBITDA

5.83

9.17

14.42

14.60

14.98

14.99

12.93

10.86

14.93

14.32

16.66

EBITDA Margin

3.94%

5.48%

7.28%

7.20%

7.89%

7.38%

6.58%

6.08%

8.57%

8.84%

10.85%

Other Income

2.40

2.32

1.47

2.82

1.09

0.80

1.11

1.71

1.74

0.71

0.80

Interest

6.24

6.60

7.01

4.86

6.25

5.95

5.83

5.08

3.39

2.38

2.32

Depreciation

5.81

6.21

7.94

6.84

6.16

5.88

5.81

5.32

4.35

3.83

3.99

PBT

-3.79

-1.31

0.94

5.72

3.65

3.96

2.40

2.17

8.92

8.82

11.15

Tax

-0.09

0.09

-0.05

1.99

1.16

1.57

0.48

1.14

1.25

0.01

0.00

Tax Rate

2.37%

-6.87%

-5.32%

34.79%

31.78%

39.65%

20.00%

52.53%

14.01%

0.07%

0.00%

PAT

-3.71

-1.40

0.99

3.73

2.49

2.38

1.92

1.03

7.67

14.45

11.14

PAT before Minority Interest

-3.71

-1.40

0.99

3.73

2.49

2.38

1.92

1.03

7.67

14.45

11.14

Minority Interest

0.00

PAT Margin

-2.51%

-0.84%

0.50%

1.84%

1.31%

1.17%

0.98%

0.58%

4.40%

8.93%

7.26%

PAT Growth

0.00%

-241.41%

-73.46%

49.80%

4.62%

23.96%

86.41%

-86.57%

-46.92%

29.71%

Unadjusted EPS

-3.71

-1.40

0.99

3.73

2.49

2.38

1.92

1.03

7.67

14.45

11.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 79.18 81.52 81.98 67.93 64.09 62.92 62.20 62.11 56.79 44.68 Share Capital 10.00 10.00 10.00 8.07 8.07 8.07 8.07 8.07 8.07 8.07 Total Reserves 69.18 71.52 71.98 59.85 56.01 54.85 54.12 54.04 48.72 36.61 Non-Current Liabilities 10.85 16.65 19.51 16.57 17.08 18.33 17.89 20.82 13.62 17.00 Secured Loans 2.90 6.07 7.28 6.34 1.67 2.46 0.65 3.72 0.23 0.31 Unsecured Loans 2.53 5.00 5.18 2.68 11.17 11.59 14.10 14.47 12.32 15.77 Long Term Provisions 2.43 2.21 2.08 1.97 1.69 1.65 1.27 1.35 1.04 0.91 Current Liabilities 103.95 101.76 91.15 84.07 70.44 75.30 71.58 55.14 42.64 42.13 Trade Payables 45.74 46.07 38.92 29.90 22.31 26.68 26.87 22.07 17.96 17.91 Other Current Liabilities 16.71 17.14 16.88 16.75 8.90 6.85 10.57 9.80 8.99 5.85 Short Term Borrowings 41.07 38.15 35.03 35.80 37.73 40.51 32.92 22.57 13.10 18.13 Short Term Provisions 0.43 0.41 0.32 1.62 1.50 1.26 1.21 0.70 2.59 0.24 Total Liabilities 193.98 199.93 192.64 168.57 151.61 156.55 151.67 138.07 113.05 103.81 Net Block 58.02 63.11 59.23 47.72 48.64 46.67 52.12 45.22 38.54 34.05 Gross Block 83.60 82.79 71.29 53.64 129.87 122.07 120.99 108.93 98.16 90.31 Accumulated Depreciation 25.57 19.68 12.05 5.93 81.24 75.40 68.87 63.67 59.59 56.22 Non Current Assets 70.42 74.24 77.41 70.44 60.21 61.17 59.22 56.59 43.43 40.89 Capital Work in Progress 0.41 1.09 8.57 13.88 5.98 8.61 1.76 6.19 0.09 1.52 Non Current Investment 8.31 6.43 6.44 4.05 0.85 0.85 0.86 0.86 0.86 0.86 Long Term Loans & Adv. 3.50 3.39 3.00 4.64 4.65 5.01 4.44 4.29 3.90 4.46 Other Non Current Assets 0.17 0.22 0.16 0.15 0.09 0.03 0.03 0.03 0.04 0.00 Current Assets 123.56 125.69 115.23 98.13 91.39 95.37 92.45 81.49 69.62 62.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.22 67.77 55.32 47.93 43.04 46.87 42.14 32.14 22.34 21.67 Sundry Debtors 38.72 44.83 47.09 41.73 39.38 39.43 41.42 36.70 38.19 33.73 Cash & Bank 3.17 3.03 3.45 2.81 4.20 2.18 2.31 3.08 3.29 1.68 Other Current Assets 7.45 2.84 1.75 2.14 4.78 6.89 6.57 9.56 5.80 5.84 Short Term Loans & Adv. 6.31 7.23 7.62 3.51 1.22 2.03 2.08 3.17 1.97 2.22 Net Current Assets 19.61 23.93 24.08 14.06 20.95 20.07 20.87 26.34 26.98 20.79 Total Assets 193.98 199.93 192.64 168.57 151.60 156.54 151.67 138.08 113.05 103.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

79.18

81.52

81.98

67.93

64.09

62.92

62.20

62.11

56.79

44.68

Share Capital

10.00

8.07

Total Reserves

69.18

71.52

71.98

59.85

56.01

54.85

54.12

54.04

48.72

36.61

Non-Current Liabilities

10.85

16.65

19.51

16.57

17.08

18.33

17.89

20.82

13.62

17.00

Secured Loans

2.90

6.07

7.28

6.34

1.67

2.46

0.65

3.72

0.23

0.31

Unsecured Loans

2.53

5.00

5.18

2.68

11.17

11.59

14.10

14.47

12.32

15.77

Long Term Provisions

2.43

2.21

2.08

1.97

1.69

1.65

1.27

1.35

1.04

0.91

Current Liabilities

103.95

101.76

91.15

84.07

70.44

75.30

71.58

55.14

42.64

42.13

Trade Payables

45.74

46.07

38.92

29.90

22.31

26.68

26.87

22.07

17.96

17.91

Other Current Liabilities

16.71

17.14

16.88

16.75

8.90

6.85

10.57

9.80

8.99

5.85

Short Term Borrowings

41.07

38.15

35.03

35.80

37.73

40.51

32.92

22.57

13.10

18.13

Short Term Provisions

0.43

0.41

0.32

1.62

1.50

1.26

1.21

0.70

2.59

0.24

Total Liabilities

193.98

199.93

192.64

168.57

151.61

156.55

151.67

138.07

113.05

103.81

Net Block

58.02

63.11

59.23

47.72

48.64

46.67

52.12

45.22

38.54

34.05

Gross Block

83.60

82.79

71.29

53.64

129.87

122.07

120.99

108.93

98.16

90.31

Accumulated Depreciation

25.57

19.68

12.05

5.93

81.24

75.40

68.87

63.67

59.59

56.22

Non Current Assets

70.42

74.24

77.41

70.44

60.21

61.17

59.22

56.59

43.43

40.89

Capital Work in Progress

0.41

1.09

8.57

13.88

5.98

8.61

1.76

6.19

0.09

1.52

Non Current Investment

8.31

6.43

6.44

4.05

0.85

0.86

Long Term Loans & Adv.

3.50

3.39

3.00

4.64

4.65

5.01

4.44

4.29

3.90

4.46

Other Non Current Assets

0.17

0.22

0.16

0.15

0.09

0.03

0.04

0.00

Current Assets

123.56

125.69

115.23

98.13

91.39

95.37

92.45

81.49

69.62

62.92

Current Investments

0.00

Inventories

74.22

67.77

55.32

47.93

43.04

46.87

42.14

32.14

22.34

21.67

Sundry Debtors

38.72

44.83

47.09

41.73

39.38

39.43

41.42

36.70

38.19

33.73

Cash & Bank

3.17

3.03

3.45

2.81

4.20

2.18

2.31

3.08

3.29

1.68

Other Current Assets

7.45

2.84

1.75

2.14

4.78

6.89

6.57

9.56

5.80

5.84

Short Term Loans & Adv.

6.31

7.23

7.62

3.51

1.22

2.03

2.08

3.17

1.97

2.22

Net Current Assets

19.61

23.93

24.08

14.06

20.95

20.07

20.87

26.34

26.98

20.79

Total Assets

193.98

199.93

192.64

168.57

151.60

156.54

151.67

138.08

113.05

103.81

Cash Flow

Standalone Figures in Rs. Crores

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 10.73 9.72 7.51 15.21 17.29 11.54 4.08 8.98 11.70 -3.45 PBT -1.31 0.94 5.72 3.65 3.96 2.40 2.17 8.92 14.46 11.15 Adjustment 10.79 13.64 8.73 11.87 11.57 10.73 10.61 6.28 -1.49 5.27 Changes in Working Capital 1.44 -4.28 -4.24 -0.60 2.67 -1.02 -8.50 -5.82 -1.06 -20.22 Cash after chg. in Working capital 10.92 10.30 10.21 14.92 18.20 12.10 4.28 9.39 11.91 -3.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -0.58 -2.70 0.29 -0.91 -0.56 -0.19 -0.41 -0.20 0.35 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 -0.72 -3.27 -12.71 -15.09 -4.86 -7.13 -7.58 -16.75 -0.62 -6.01 Net Fixed Assets -0.13 -4.02 -12.34 68.33 -5.17 -7.93 -7.63 -16.87 -6.42 -5.37 Net Investments -1.88 0.01 -2.39 -3.20 0.00 0.01 0.00 0.00 0.00 0.00 Others 1.29 0.74 2.02 -80.22 0.31 0.79 0.05 0.12 5.80 -0.64 Cash from Financing Activity -9.77 -6.91 5.60 -0.75 -11.47 -4.33 3.22 7.93 -10.75 8.93 Net Cash Inflow / Outflow 0.25 -0.45 0.40 -0.64 0.96 0.09 -0.27 0.16 0.33 -0.53 Opening Cash & Equivalents 0.77 1.23 0.82 1.46 0.50 0.41 0.68 0.52 0.20 0.72 Closing Cash & Equivalent 1.02 0.77 1.23 0.82 1.46 0.50 0.41 0.68 0.52 0.20

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

10.73

9.72

7.51

15.21

17.29

11.54

4.08

8.98

11.70

-3.45

PBT

-1.31

0.94

5.72

3.65

3.96

2.40

2.17

8.92

14.46

11.15

Adjustment

10.79

13.64

8.73

11.87

11.57

10.73

10.61

6.28

-1.49

5.27

Changes in Working Capital

1.44

-4.28

-4.24

-0.60

2.67

-1.02

-8.50

-5.82

-1.06

-20.22

Cash after chg. in Working capital

10.92

10.30

10.21

14.92

18.20

12.10

4.28

9.39

11.91

-3.80

Interest Paid

0.00

Tax Paid

-0.18

-0.58

-2.70

0.29

-0.91

-0.56

-0.19

-0.41

-0.20

0.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.72

-3.27

-12.71

-15.09

-4.86

-7.13

-7.58

-16.75

-0.62

-6.01

Net Fixed Assets

-0.13

-4.02

-12.34

68.33

-5.17

-7.93

-7.63

-16.87

-6.42

-5.37

Net Investments

-1.88

0.01

-2.39

-3.20

0.00

0.01

0.00

Others

1.29

0.74

2.02

-80.22

0.31

0.79

0.05

0.12

5.80

-0.64

Cash from Financing Activity

-9.77

-6.91

5.60

-0.75

-11.47

-4.33

3.22

7.93

-10.75

8.93

Net Cash Inflow / Outflow

0.25

-0.45

0.40

-0.64

0.96

0.09

-0.27

0.16

0.33

-0.53

Opening Cash & Equivalents

0.77

1.23

0.82

1.46

0.50

0.41

0.68

0.52

0.20

0.72

Closing Cash & Equivalent

1.02

0.77

1.23

0.82

1.46

0.50

0.41

0.68

0.52

0.20

Financial Ratios

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.) 79.18 81.52 81.98 84.12 79.36 77.92 77.02 76.92 70.33 55.34 ROA -0.71% 0.50% 2.07% 1.56% 1.55% 1.25% 0.71% 6.11% 13.33% 11.65% ROE -1.75% 1.21% 4.98% 3.77% 3.75% 3.07% 1.65% 12.90% 28.49% 28.49% ROCE 3.92% 5.87% 8.35% 8.43% 8.43% 6.99% 6.48% 12.67% 20.26% 19.74% Fixed Asset Turnover 2.28 2.91 3.62 2.21 1.71 1.72 1.65 1.79 1.80 1.83 Receivable days 80.30 74.91 71.69 73.14 66.80 70.51 75.08 73.79 77.51 69.19 Inventory Days 136.47 100.31 83.34 82.04 76.22 77.62 71.38 53.68 47.44 40.16 Payable days 103.53 82.52 65.63 54.28 49.17 55.29 55.88 49.81 47.47 59.96 Cash Conversion Cycle 113.24 92.71 89.40 100.89 93.85 92.84 90.59 77.66 77.47 49.38 Total Debt/Equity 0.68 0.67 0.64 0.75 0.81 0.90 0.87 0.73 0.53 0.78 Interest Cover 0.80 1.13 2.18 1.58 1.67 1.41 1.43 3.63 7.08 5.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

79.18

81.52

81.98

84.12

79.36

77.92

77.02

76.92

70.33

55.34

ROA

-0.71%

0.50%

2.07%

1.56%

1.55%

1.25%

0.71%

6.11%

13.33%

11.65%

ROE

-1.75%

1.21%

4.98%

3.77%

3.75%

3.07%

1.65%

12.90%

28.49%

ROCE

3.92%

5.87%

8.35%

8.43%

6.99%

6.48%

12.67%

20.26%

19.74%

Fixed Asset Turnover

2.28

2.91

3.62

2.21

1.71

1.72

1.65

1.79

1.80

1.83

Receivable days

80.30

74.91

71.69

73.14

66.80

70.51

75.08

73.79

77.51

69.19

Inventory Days

136.47

100.31

83.34

82.04

76.22

77.62

71.38

53.68

47.44

40.16

Payable days

103.53

82.52

65.63

54.28

49.17

55.29

55.88

49.81

47.47

59.96

Cash Conversion Cycle

113.24

92.71

89.40

100.89

93.85

92.84

90.59

77.66

77.47

49.38

Total Debt/Equity

0.68

0.67

0.64

0.75

0.81

0.90

0.87

0.73

0.53

0.78

Interest Cover

0.80

1.13

2.18

1.58

1.67

1.41

1.43

3.63

7.08

5.80

Orient Press Ltd.

Plastic Products

BSE: 526325 | NSE: ORIENTLTD

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

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 Press Ltd.

Plastic Products

BSE: 526325 | NSE: ORIENTLTD

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

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