Orient Press Ltd

Orient Press Ltd

₹ 103 0.12%
22 Nov - close price
About

Incorporated in 1987, Orient Press Ltd is
in the business of packaging and printing[1]

Key Points

Business Overview:[1]
Company provides packaging and printing solutions. It manufactures flexible packaging material of multi-layer film laminates and paper board cartons
and is involved in several activities viz. printing of capital market stationeries, commercial printing and security printing.

  • Market Cap 103 Cr.
  • Current Price 103
  • High / Low 132 / 68.1
  • Stock P/E
  • Book Value 66.7
  • Dividend Yield 0.00 %
  • ROCE 3.95 %
  • ROE -1.50 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.96% over past five years.
  • Company has a low return on equity of -4.70% over last 3 years.
  • Earnings include an other income of Rs.4.33 Cr.

* 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: Packaging Industry: Packaging

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
37.99 42.10 47.60 41.41 37.48 44.13 48.70 41.51 37.99 43.36 47.66 36.80 36.75
37.81 42.37 46.33 40.95 38.04 42.36 45.52 39.87 37.01 42.07 45.23 35.99 35.38
Operating Profit 0.18 -0.27 1.27 0.46 -0.56 1.77 3.18 1.64 0.98 1.29 2.43 0.81 1.37
OPM % 0.47% -0.64% 2.67% 1.11% -1.49% 4.01% 6.53% 3.95% 2.58% 2.98% 5.10% 2.20% 3.73%
0.39 0.62 2.60 0.48 0.44 0.45 0.69 0.48 0.62 0.81 1.53 1.08 0.91
Interest 1.43 1.50 1.60 1.57 1.58 2.07 2.07 2.03 1.46 1.60 1.48 1.70 1.98
Depreciation 1.10 1.06 1.07 1.03 0.96 1.00 1.05 1.01 1.13 1.18 1.19 1.22 1.24
Profit before tax -1.96 -2.21 1.20 -1.66 -2.66 -0.85 0.75 -0.92 -0.99 -0.68 1.29 -1.03 -0.94
Tax % 5.10% -13.12% -145.83% -26.51% -21.05% -25.88% 25.33% -28.26% -19.19% -17.65% 25.58% -26.21% -21.28%
-2.06 -1.93 2.96 -1.21 -2.10 -0.63 0.56 -0.66 -0.81 -0.56 0.96 -0.76 -0.74
EPS in Rs -2.06 -1.93 2.96 -1.21 -2.10 -0.63 0.56 -0.66 -0.81 -0.56 0.96 -0.76 -0.74
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
174 178 196 203 190 203 198 167 141 160 172 171 165
158 167 183 188 175 188 184 158 136 159 167 164 159
Operating Profit 16 12 14 15 15 15 14 9 5 1 5 6 6
OPM % 9% 7% 7% 7% 8% 7% 7% 5% 4% 1% 3% 4% 4%
1 1 1 1 1 3 1 2 2 4 2 3 4
Interest 3 5 6 6 6 5 7 6 6 6 7 7 7
Depreciation 4 5 6 6 6 7 8 6 6 4 4 5 5
Profit before tax 9 2 2 4 4 6 1 -1 -5 -6 -4 -1 -1
Tax % 14% 53% 20% 40% 32% 35% -5% 7% -29% -35% -23% -18%
8 1 2 2 2 4 1 -1 -3 -4 -3 -1 -1
EPS in Rs 9.50 1.28 2.38 2.95 3.08 3.73 0.99 -1.40 -3.47 -3.60 -3.39 -1.06 -1.10
Dividend Payout % 26% 78% 42% 42% 41% 34% 76% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -3%
3 Years: 6%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 29%
Stock Price CAGR
10 Years: 1%
5 Years: 1%
3 Years: 14%
1 Year: 38%
Return on Equity
10 Years: -1%
5 Years: -4%
3 Years: -5%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8 8 8 8 8 10 10 10 10 10 10 10 10
Reserves 54 54 55 56 60 72 72 69 66 62 59 58 57
45 54 56 52 51 52 55 54 55 58 69 67 61
31 35 37 36 49 58 63 61 49 48 47 45 39
Total Liabilities 138 152 157 152 169 193 200 194 179 178 186 180 167
45 52 47 49 50 64 68 65 60 53 57 59 58
CWIP 6 2 9 6 14 9 1 0 0 1 0 1 0
Investments 1 1 1 1 2 2 2 2 2 2 2 2 2
86 97 100 96 103 118 129 127 118 123 127 119 107
Total Assets 138 152 157 152 169 193 200 194 179 178 186 180 167

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 4 12 17 15 8 10 10 5 -3 1 14
-17 -8 -7 -5 -15 -13 -3 -1 1 6 -6 -1
8 3 -4 -11 -1 6 -7 -10 -6 -3 5 -12
Net Cash Flow 0 -0 0 1 -1 0 -0 -0 0 -0 -0 -0

Ratios

Figures in Rs. Crores

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 77 85 73 71 80 85 83 84 97 91 80 82
Inventory Days 107 127 126 111 138 145 189 240 254 216 233 205
Days Payable 73 81 71 58 86 102 128 148 143 122 111 109
Cash Conversion Cycle 110 131 127 124 132 128 143 176 207 186 202 178
Working Capital Days 96 105 109 98 90 100 109 125 172 160 161 149
ROCE % 13% 7% 7% 8% 9% 7% 6% 4% 1% -1% 2% 4%

Shareholding Pattern

Numbers in percentages

6 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.05% 73.05% 73.05% 73.05% 73.05% 73.00% 73.00% 73.00% 72.58% 73.00% 73.00% 73.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.94% 26.94% 26.94% 26.95% 26.95% 26.99% 26.99% 26.99% 27.40% 27.00% 26.99% 26.99%
No. of Shareholders 4,1364,9714,8594,8784,7694,9624,8436,2526,0807,2397,4967,637

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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