Orient Press Ltd
₹ 122
-5.27%
23 Dec
- close price
About
Incorporated in 1987, Orient Press Ltd is
in the business of packaging and printing[1]
Key Points
- Market Cap ₹ 122 Cr.
- Current Price ₹ 122
- High / Low ₹ 163 / 75.0
- 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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: | 4% |
5 Years: | 6% |
3 Years: | 19% |
1 Year: | 55% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Publication of standalone un-audited financial results.
- Unaudited Financial Results For The Quarter Ended September 30, 2024. 13 Nov
-
Board Meeting Outcome for Unaudited Financial Results For The Quarter Ended Septrember 30, 2024.
13 Nov - Unaudited financial results for Q2 and half-year ended September 30, 2024.
-
Board Meeting Intimation for Notice Of Board Meeting
5 Nov - Notice of Board Meeting to approve financial results.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
21 Oct - Intimation of duplicate share certificate issuance.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
-
Financial Year 2011
from bse
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.