BSE: 507690 | NSE: | Consumer Food | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Beverages Ltd is a below average quality company.
The key valuation ratios of Orient Beverages Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Orient Beverages Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.9% | 10.7% | 9.8% | 9.2% | 12.1% | 11.3% | -5.4% | 10.4% | 10.9% | 8.3% | - |
| Value Creation Index ⓘ | -0.3 | -0.2 | -0.3 | -0.3 | -0.1 | -0.2 | -1.4 | -0.3 | -0.2 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 27.5 | 35.4 | 43.7 | 52.5 | 69.3 | 78 | 42.8 | 66.4 | 96.3 | 126 | 135 |
| Sales YoY Gr. | - | 28.9% | 23.3% | 20% | 32.1% | 12.6% | -45.1% | 55% | 45% | 30.5% | - |
| Adj EPS ⓘ | 0.8 | 7.5 | 1.8 | 5.4 | 10.4 | 6 | -33.5 | 6.6 | 8.5 | 11.9 | 25.3 |
| YoY Gr. | - | 850.6% | -75.9% | 200% | 90.6% | -41.9% | -657.7% | NA | 28.6% | 39.6% | - |
| BVPS (₹) ⓘ | 80.1 | 86.7 | 87.3 | 91.9 | 100.3 | 105 | 70.7 | 79.7 | 88.8 | 84.5 | 93.3 |
| Adj Net Profit ⓘ | 0.2 | 1.6 | 0.4 | 1.2 | 2.2 | 1.3 | -7.3 | 1.4 | 1.8 | 2.6 | 5 |
| Cash Flow from Ops. ⓘ | -1.8 | -6.2 | 1 | 4.7 | 9.4 | 2.7 | -7.2 | 1.1 | 4.1 | 10.5 | - |
| Debt/CF from Ops. ⓘ | -8.7 | -3.8 | 28.5 | 7.1 | 3.3 | 12.4 | -6 | 43.5 | 14.6 | 5.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 18.4% | 12.6% | 43.1% | 30.5% | ||||
| Adj EPS ⓘ | 35.1% | 2.8% | NA | 39.6% | ||||
| BVPSⓘ | 0.6% | -3.4% | 6.2% | -4.8% | ||||
| Share Price | 5.6% | 40.7% | 64.5% | 52.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1 | 9 | 2.1 | 6.1 | 10.8 | 5.9 | -38.2 | 8.8 | 10.1 | 13.7 | 28.4 |
| Op. Profit Mgn % ⓘ | 6.2 | 6.4 | 5.8 | 5.8 | 6.8 | 4.7 | -13.8 | -2.5 | 2.3 | 4.9 | 4.7 |
| Net Profit Mgn % ⓘ | 0.6 | 4.6 | 0.9 | 2.2 | 3.2 | 1.7 | -16.9 | 2.2 | 1.9 | 2.1 | 4 |
| Debt to Equity ⓘ | 0.9 | 1.2 | 1.5 | 1.7 | 1.4 | 1.5 | 2.8 | 2.7 | 3.1 | 3.2 | 1.3 |
| Working Cap Days ⓘ | 343 | 334 | 328 | 337 | 278 | 267 | 525 | 353 | 246 | 197 | 106 |
| Cash Conv. Cycle ⓘ | 35 | 38 | 42 | 43 | 22 | 11 | 31 | 5 | 9 | 18 | 7 |
Return on Equity has increased versus last 3 years average to 28.40%
Sales growth is growing at healthy rate in last 3 years 43.13%
Sales growth is good in last 4 quarters at 22.27%
Net Profit has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 3.18
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 25.3 | 29.8 |
| TTM Sales (₹ Cr.) | 135 | 158 |
| BVPS (₹.) ⓘ | 93.3 | 94.9 |
| Reserves (₹ Cr.) ⓘ | 18 | 18 |
| P/BV ⓘ | 3.53 | 3.47 |
| PE ⓘ | 13.03 | 11.03 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 197.10 / 437.40 |
| All Time Low / High (₹) | 5.40 / 437.40 |
| Market Cap (₹ Cr.) | 71.2 |
| Equity (₹ Cr.) | 2.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 64.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27.49 | 35.43 | 43.70 | 52.45 | 69.27 | 77.98 | 42.84 | 66.39 | 96.25 | 125.61 |
| Operating Expenses ⓘ | 25.79 | 33.34 | 41.15 | 49.42 | 64.70 | 74.34 | 48.95 | 68.12 | 94.06 | 119.53 |
| Manufacturing Costs | 6.05 | 6.30 | 8.99 | 9.73 | 11.50 | 14.81 | 9.50 | 12.67 | 17.52 | 22.16 |
| Material Costs | 10.81 | 12.76 | 16.32 | 19.33 | 26.87 | 29.61 | 14.73 | 26.77 | 41.58 | 52.75 |
| Employee Cost | 4.50 | 7.29 | 9.60 | 12.03 | 14.68 | 16.80 | 14.62 | 14.83 | 16.36 | 19.94 |
| Other Costs ⓘ | 4.42 | 6.99 | 6.24 | 8.33 | 11.64 | 13.11 | 10.10 | 13.85 | 18.60 | 24.68 |
| Operating Profit ⓘ | 1.70 | 2.09 | 2.55 | 3.03 | 4.57 | 3.64 | -6.11 | -1.72 | 2.19 | 6.08 |
| Operating Profit Margin (%) | 6.2% | 5.9% | 5.8% | 5.8% | 6.6% | 4.7% | -14.3% | -2.6% | 2.3% | 4.8% |
| Other Income ⓘ | 2.11 | 3.04 | 3.10 | 2.92 | 3.21 | 3.91 | 4.50 | 9.57 | 7.90 | 8.15 |
| Interest ⓘ | 2.05 | 2.53 | 3.14 | 3.34 | 3.58 | 3.89 | 4.61 | 5.26 | 6.23 | 7.24 |
| Depreciation ⓘ | 0.89 | 1.11 | 1.24 | 1.33 | 1.39 | 1.44 | 1.47 | 1.45 | 2.32 | 2.49 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.27 |
| Profit Before Tax ⓘ | 0.87 | 1.49 | 1.27 | 1.28 | 2.80 | 2.22 | -7.69 | 1.13 | 1.55 | -0.77 |
| Tax ⓘ | 0.67 | -0.15 | 0.88 | 0.09 | 0.66 | 0.80 | -0.31 | -0.63 | -0.41 | 0.14 |
| Profit After Tax | 0.19 | 1.64 | 0.39 | 1.18 | 2.14 | 1.41 | -7.39 | 1.76 | 1.96 | -0.91 |
| PAT Margin (%) | 0.7% | 4.6% | 0.9% | 2.3% | 3.1% | 1.8% | -17.2% | 2.7% | 2.0% | -0.7% |
| Adjusted EPS (₹) | 0.9 | 7.6 | 1.8 | 5.5 | 9.9 | 6.5 | -34.2 | 8.2 | 9.1 | -4.2 |
| Dividend Payout Ratio (%) | 57% | 11% | 44% | 15% | 8% | 8% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 17.30 | 18.73 | 18.88 | 19.85 | 21.69 | 22.70 | 15.28 | 17.22 | 19.19 | 18.27 |
| Share Capital ⓘ | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Reserves ⓘ | 15.14 | 16.57 | 16.72 | 17.69 | 19.53 | 20.54 | 13.11 | 15.06 | 17.03 | 16.11 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 12.03 | 20.67 | 26.14 | 29.29 | 27.28 | 28.78 | 39.56 | 41.95 | 54.64 | 50.83 |
| Long Term Debt | 6.72 | 8.75 | 12.44 | 15.87 | 13.14 | 12.13 | 12.73 | 14.29 | 18.11 | 10.27 |
| Short Term Debt | 5.31 | 11.92 | 13.70 | 13.42 | 14.14 | 16.64 | 26.83 | 27.66 | 36.53 | 40.56 |
| Trade Payables | 3.02 | 3.47 | 4.45 | 4.98 | 6.76 | 8.96 | 8.74 | 14.09 | 12.01 | 12.88 |
| Others Liabilities ⓘ | 18.75 | 15.89 | 17.09 | 20.10 | 21.32 | 22.41 | 21.63 | 23.54 | 22.39 | 27.79 |
| Total Liabilities ⓘ | 51.11 | 58.76 | 66.57 | 74.23 | 77.05 | 82.85 | 85.22 | 96.80 | 108.23 | 109.77 |
Fixed Assets | ||||||||||
| Gross Block | 17.09 | 23.61 | 22.26 | 23.37 | 25.23 | 26.19 | 26.25 | 35.62 | 52.65 | 46.71 |
| Accumulated Depreciation | 8.64 | 9.44 | 8.81 | 9.79 | 10.83 | 12.14 | 13.43 | 14.22 | 16.28 | 18.33 |
| Net Fixed Assetsⓘ | 8.45 | 14.17 | 13.44 | 13.58 | 14.39 | 14.05 | 12.82 | 21.40 | 36.37 | 28.37 |
| CWIP ⓘ | 5.03 | 0.61 | 1.14 | 1.61 | 1.97 | 2.29 | 2.55 | 2.73 | 0.03 | 0.04 |
| Investmentsⓘ | 3.99 | 3.11 | 3.54 | 3.07 | 4.29 | 4.19 | 4.24 | 3.95 | 4.86 | 4.87 |
| Inventories | 3.01 | 4.05 | 4.69 | 5.02 | 4.99 | 6.36 | 6.12 | 8.36 | 11.10 | 12.51 |
| Trade Receivables | 3.64 | 5.30 | 6.39 | 6.98 | 4.49 | 5.64 | 4.95 | 5.01 | 7.38 | 8.05 |
| Cash Equivalents | 1.37 | 1.97 | 1.73 | 3.82 | 2.91 | 1.60 | 2.93 | 2.72 | 3.46 | 4.23 |
| Others Assetsⓘ | 25.61 | 29.56 | 35.63 | 40.15 | 44.01 | 48.73 | 51.60 | 52.63 | 45.03 | 51.70 |
| Total Assets ⓘ | 51.11 | 58.76 | 66.57 | 74.23 | 77.05 | 82.85 | 85.22 | 96.80 | 108.23 | 109.77 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.84 | -6.19 | 1.01 | 4.68 | 9.44 | 2.65 | -7.18 | 1.08 | 4.08 | 10.46 |
| PBT ⓘ | 0.87 | 1.49 | 1.27 | 1.28 | 2.80 | 2.22 | -7.69 | 1.13 | 1.55 | -0.77 |
| Adjustment ⓘ | 0.78 | 1.24 | 1.64 | 1.69 | 1.83 | 0.98 | 2.25 | 3.01 | 4.97 | 10.81 |
| Changes in Working Capital ⓘ | -3.5 | -8.89 | -1.53 | 1.77 | 4.83 | -1.09 | -1.19 | -2.88 | -2.5 | 0.45 |
| Tax Paid ⓘ | 0.01 | -0.02 | -0.37 | -0.06 | -0.02 | 0.54 | -0.54 | -0.19 | 0.07 | -0.02 |
| Cash Flow From Investing Activity ⓘ | -3.98 | 0.56 | -3.23 | -2.50 | -4.88 | -1.71 | 2.49 | 0.05 | -9.67 | -0.99 |
| Capex | -6.55 | -2.58 | -1.52 | -1.86 | -2.66 | -1.38 | -0.67 | -1.06 | -14.42 | 0.24 |
| Net Investments | 0.79 | 1.07 | 0 | 0.45 | -0.04 | 0.23 | -0.12 | -8.21 | -0.91 | -0.20 |
| Others ⓘ | 1.78 | 2.06 | -1.71 | -1.09 | -2.17 | -0.56 | 3.28 | 9.31 | 5.66 | -1.03 |
| Cash Flow From Financing Activityⓘ | 6.37 | 6.22 | 2.47 | -0.11 | -5.49 | -2.27 | 6.01 | -1.32 | 6.34 | -8.68 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 5.01 | 2.02 | 3.69 | 3.43 | -2.73 | -1.01 | 0.60 | 1.57 | 3.82 | -7.84 |
| Interest Paid ⓘ | -1.71 | -2.21 | -2.80 | -3.05 | -3.28 | -3.56 | -4.31 | -5.21 | -6.17 | -7.18 |
| Dividend Paid ⓘ | -0.13 | -0.21 | -0.17 | -0.17 | -0.17 | -0.17 | -0.11 | 0 | 0 | 0 |
| Others ⓘ | 3.20 | 6.61 | 1.75 | -0.32 | 0.69 | 2.46 | 9.83 | 2.32 | 8.69 | 6.34 |
| Net Cash Flow ⓘ | 0.55 | 0.59 | 0.25 | 2.07 | -0.93 | -1.33 | 1.32 | -0.20 | 0.74 | 0.79 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.11 | 9.08 | 2.08 | 6.11 | 10.29 | 6.37 | -38.9 | 10.85 | 10.76 | -4.86 |
| ROCE (%) | 9.94 | 10.66 | 9.83 | 9.2 | 12.07 | 11.26 | -5.41 | 10.41 | 10.86 | 8.34 |
| Asset Turnover Ratio | 0.68 | 0.71 | 0.76 | 0.76 | 0.92 | 0.98 | 0.51 | 0.73 | 0.94 | 1.15 |
| PAT to CFO Conversion(x) | -9.68 | -3.77 | 2.59 | 3.97 | 4.41 | 1.88 | N/A | 0.61 | 2.08 | N/A | Working Capital Days |
| Receivable Days | 42 | 42 | 45 | 46 | 30 | 24 | 45 | 27 | 24 | 22 |
| Inventory Days | 33 | 33 | 33 | 33 | 26 | 27 | 53 | 40 | 37 | 34 |
| Payable Days | 87 | 93 | 89 | 89 | 80 | 97 | 219 | 156 | 115 | 86 |
Orient Beverages was incorporated on June 16, 1960. It was earlier known as Orient Properties and it got its present name in 1971. The company's main activities till 1971 were construction of commercial complexes and dealing in real estate.
A soft drink bottling unit was set up in 1971 at Patna in Bihar. In the year 2005, the company became a franchisee of Bisleri International. It commenced the business of packaged drinking water under the trademark 'Bisleri' in the states of West Bengal, Orissa and Chhattisgarh.
The registered office of the company is located at Aelpe Court, 3rd Floor, 225C A J C Bose Road, Kolkata, West Bengal 700020.
Business area of the company
The company is present in the businesses of packaged drinking water, real estate and share trading.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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