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Financials Ratios
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Orient Beverages Ltd.
BSE CODE: 507690   |   NSE CODE: NA   |   ISIN CODE : INE247F01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 281.80
10.85 ( 4% )
 
Prev Close ( Rs.)
270.95
Open ( Rs.)
283.10
 
High ( Rs.)
290.00
Low ( Rs.)
270.00
 
Volume
2358
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.21  9.06  8.16  -34.18  6.54  
   CEPS(Rs)7.29  19.79  14.87  -27.37  13.20  
   DPS(Rs)0.00  0.00  0.00  0.00  0.50  
   Book NAV/Share(Rs)84.54  88.79  79.66  70.67  105.03  
   Tax Rate(%)-18.48  -26.78  -55.53  3.97  36.21  
Margin Ratios          
   Core EBITDA Margin(%)4.84  2.27  -2.60  -14.26  4.67  
   EBIT Margin(%)5.15  8.08  9.63  -7.19  7.83  
   Pre Tax Margin(%)-0.61  1.61  1.71  -17.96  2.84  
   PAT Margin (%)-0.72  2.04  2.66  -17.24  1.81  
   Cash Profit Margin (%)1.25  4.44  4.84  -13.81  3.66  
Performance Ratios          
   ROA(%)-0.84  1.91  1.94  -8.79  1.77  
   ROE(%)-4.86  10.76  10.85  -38.90  6.37  
   ROCE(%)8.34  10.86  10.41  -5.41  11.26  
   Asset Turnover(x)1.15  0.94  0.73  0.51  0.98  
   Sales/Fixed Asset(x)2.53  2.18  2.15  1.63  3.03  
   Working Capital/Sales(x)-29.12  -23.81  -28.50  12.37  8.06  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.40  0.46  0.47  0.61  0.33  
   Receivable days22.42  23.50  27.37  45.10  23.70  
   Inventory Days34.30  36.89  39.81  53.19  26.57  
   Payable days86.10  114.56  155.69  219.36  96.94  
Valuation Parameters          
   PER(x)0.00  11.57  8.90  0.00  8.07  
   PCE(x)40.28  5.30  4.88  -2.52  4.00  
   Price/Book(x)3.47  1.18  0.91  0.97  0.50  
   Yield(%)0.00  0.00  0.00  0.00  0.95  
   EV/Net Sales(x)0.93  0.82  0.91  1.29  0.55  
   EV/Core EBITDA(x)8.25  7.81  7.66  -34.28  5.65  
   EV/EBIT(x)18.14  10.14  9.40  -17.91  6.98  
   EV/CE(x)1.54  1.00  0.62  0.65  0.51  
   M Cap / Sales0.50  0.24  0.24  0.35  0.15  
Growth Ratio          
   Net Sales Growth(%)30.49  44.97  54.98  -45.06  12.57  
   Core EBITDA Growth(%)40.99  28.59  587.31  -121.34  -2.90  
   EBIT Growth(%)-16.77  21.53  307.56  -150.46  -4.32  
   PAT Growth(%)-146.48  11.12  123.87  -622.62  -33.85  
   EPS Growth(%)-146.48  11.12  123.87  -622.62  -33.85  
Financial Stability Ratios          
   Total Debt/Equity(x)3.18  3.11  2.74  2.83  1.45  
   Current Ratio(x)0.94  0.94  0.96  1.07  1.23  
   Quick Ratio(x)0.78  0.77  0.81  0.95  1.08  
   Interest Cover(x)0.89  1.25  1.22  -0.67  1.57  
   Total Debt/Mcap(x)0.92  2.63  3.00  2.90  2.88