What is Orient Beverages share price return in the past 10 years?

Orient Beverages Ltd share price has appreciated 6.5% annually (CAGR) over the past ten years.

Orient Beverages Ltd - Stock Valuation and Financial Performance

Name: Orient Beverages
Brand: Orient Beverages

BSE: 507690 | NSE: | Consumer Food | Small Cap

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Orient Beverages Share Price

₹339.10 -5.90 -1.71%
as on 26-Dec'24 16:59

DeciZen - make an informed investing decision on Orient Beverages

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Data

M-Cap below 100cr DeciZen not available

Orient Beverages stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

13.42

Market Cap:

73.3 Cr.

52-wk low:

201.2

52-wk high:

437.4

Is Orient Beverages Ltd an attractive stock to invest in?

1. Is Orient Beverages Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Beverages Ltd is a below average quality company.

2. Is Orient Beverages Ltd undervalued or overvalued?

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.

3. Is Orient Beverages Ltd a good buy now?

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.

10 Year X-Ray of Orient Beverages:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	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 ⓘ

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	6.5%	44%	61.3%	58.6%

Key Financial Parameters ⓘ

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

Recent Performance Summary

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

Latest Financials - Orient Beverages Ltd.

	Standalone	Consolidated
TTM EPS (₹)	25.3	29.8
TTM Sales (₹ Cr.)	135	158
BVPS (₹.) ⓘ	93.3	94.9
Reserves (₹ Cr.) ⓘ	18	18
P/BV ⓘ	3.63	3.58
PE ⓘ	13.42	11.36

From the Market
52 Week Low / High (₹)	201.20 / 437.40
All Time Low / High (₹)	5.40 / 437.40
Market Cap (₹ Cr.)	73.3
Equity (₹ Cr.)	2.2
Face Value (₹)	10
Industry PE ⓘ	65.1

Management X-Ray of Orient Beverages:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Orient Beverages

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Orient Beverages

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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 Ltd Stock News

Orient Beverages Ltd FAQs

What is the share price of Orient Beverages?

Company share prices are keep on changing according to the market conditions. The closing price of Orient Beverages on 26-Dec-2024 16:59 is ₹339.1.

What is the market cap of Orient Beverages?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 16:59 the market cap of Orient Beverages stood at ₹73.30.

What is the P/E ratio of Orient Beverages?

The latest P/E ratio of Orient Beverages as of 26-Dec-2024 16:59 is 13.42.

What is the P/B ratio of Orient Beverages?

The latest P/B ratio of Orient Beverages as of 26-Dec-2024 16:59 is 3.63.

What is the 52-week high and low of Orient Beverages?

The 52-week high of Orient Beverages is ₹437.4 and the 52-week low is ₹201.2.

What is the TTM revenue of Orient Beverages?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Orient Beverages is ₹135.4 ( Cr.) .

About Orient Beverages Ltd

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.