Orient Beverages Ltd
Incorporated in 1960, Orient Beverages Ltd
is engaged in the manufacturing, trading and marketing of Packaged Drinking Water and Carbonated Soft Drinks. Company is also
engaged in real estate business
- Market Cap ₹ 84.9 Cr.
- Current Price ₹ 393
- High / Low ₹ 437 / 116
- Stock P/E 20.1
- Book Value ₹ 84.6
- Dividend Yield 0.00 %
- ROCE 14.2 %
- ROE 22.5 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company's median sales growth is 24.9% of last 10 years
Cons
- Stock is trading at 4.65 times its book value
- Company has low interest coverage ratio.
- Tax rate seems low
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 22 | 27 | 35 | 44 | 52 | 69 | 78 | 43 | 66 | 96 | 126 | |
17 | 19 | 26 | 33 | 41 | 49 | 65 | 74 | 49 | 68 | 94 | 120 | |
Operating Profit | 2 | 3 | 2 | 2 | 3 | 3 | 5 | 4 | -6 | -2 | 2 | 6 |
OPM % | 10% | 12% | 6% | 6% | 6% | 6% | 7% | 5% | -14% | -3% | 2% | 5% |
1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 10 | 8 | 3 | |
Interest | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | -8 | 1 | 2 | -1 |
Tax % | 25% | 27% | 77% | -10% | 69% | 7% | 24% | 36% | 4% | -55% | -27% | -18% |
1 | 1 | 0 | 2 | 0 | 1 | 2 | 1 | -7 | 2 | 2 | -1 | |
EPS in Rs | 3.75 | 5.83 | 0.88 | 7.59 | 1.80 | 5.46 | 9.90 | 6.52 | -34.19 | 8.14 | 9.07 | -4.21 |
Dividend Payout % | 0% | 9% | 57% | 11% | 44% | 15% | 8% | 8% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 19% |
5 Years: | 13% |
3 Years: | 43% |
TTM: | 31% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 14% |
3 Years: | 37% |
TTM: | 137% |
Stock Price CAGR | |
---|---|
10 Years: | 32% |
5 Years: | 41% |
3 Years: | 75% |
1 Year: | 209% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 14% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Reserves | 14 | 15 | 15 | 17 | 17 | 18 | 20 | 21 | 13 | 15 | 17 | 16 |
8 | 8 | 16 | 23 | 29 | 33 | 31 | 33 | 43 | 52 | 65 | 63 | |
13 | 13 | 18 | 18 | 19 | 21 | 24 | 27 | 27 | 28 | 25 | 29 | |
Total Liabilities | 36 | 38 | 52 | 60 | 66 | 74 | 76 | 83 | 85 | 97 | 109 | 110 |
8 | 8 | 8 | 14 | 14 | 14 | 15 | 14 | 13 | 21 | 36 | 28 | |
CWIP | 0 | 0 | 5 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 0 | 0 |
Investments | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
23 | 26 | 34 | 42 | 48 | 56 | 56 | 62 | 65 | 69 | 68 | 77 | |
Total Assets | 36 | 38 | 52 | 60 | 66 | 74 | 76 | 83 | 85 | 97 | 109 | 110 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | -2 | -6 | 1 | 5 | 9 | 3 | -7 | 1 | 4 | 10 | |
0 | 1 | -4 | 1 | -3 | -2 | -5 | -2 | 2 | 0 | -10 | -1 | |
-0 | -1 | 6 | 6 | 2 | -0 | -5 | -2 | 6 | -1 | 6 | -9 | |
Net Cash Flow | 0 | 0 | 1 | 1 | 0 | 2 | -1 | -1 | 1 | -0 | 1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 57 | 54 | 48 | 55 | 53 | 49 | 24 | 26 | 42 | 28 | 28 | 23 |
Inventory Days | 88 | 95 | 101 | 115 | 104 | 93 | 67 | 78 | 151 | 114 | 97 | 86 |
Days Payable | 113 | 85 | 101 | 99 | 99 | 92 | 91 | 110 | 216 | 192 | 105 | 88 |
Cash Conversion Cycle | 31 | 63 | 48 | 71 | 59 | 49 | -0 | -6 | -22 | -50 | 20 | 21 |
Working Capital Days | 252 | 255 | 128 | 152 | 160 | 151 | 106 | 114 | 258 | 154 | 126 | 116 |
ROCE % | 9% | 12% | 10% | 11% | 10% | 9% | 12% | 11% | -5% | 10% | 10% |
Documents
Announcements
- Reminder Letter Sent To Shareholders And Newspaper Publication(S) For Transfer Of Equity Shares Of The Company To Investor Education And Protection Fund 27 Jun
- Closure of Trading Window 27 Jun
- Newspaper Publication Of Extract Of Audited Standalone And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31.03.2024 3 Jun
- Audited Annual Standalone And Consolidated Financial Statements Of The Company For The FY 2023-24. 31 May
- Outcome Of Adjourned Board Meeting Held On 31.05.2024 31 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company functions in Packaged Drinking Water Industry and sells its products under the trade brand BISLERI. Company has a franchise license from M/s Bisleri International Private Limited for production and distribution of Packaged Drinking Water and Carbonated Soft Drinks. Company has set up its own manufacturing plants in West Bengal and Jharkhand.