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Here is the latest financial fact sheet of ORIENT BEVER. For more details, see the ORIENT BEVER quarterly results and ORIENT BEVER share price. For a sector overview, read our fmcg sector report.
1 Day | % | -2.3 |
No. of shares | m | 2.16 |
1 Week | % | -1.6 |
1 Month | % | 4.0 |
1 Year | % | 175.9 |
52 week H/L | Rs | 388.0/105.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ORIENT BEVER EQUITY SHARE DATA | |||||||
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High | Rs | 140 | 90 | 97 | 96 | 218 | |
Low | Rs | 65 | 44 | 45 | 58 | 68 | |
Sales per share (Unadj.) | Rs | 357.8 | 390.0 | 214.7 | 341.8 | 528.8 | |
Earnings per share (Unadj.) | Rs | 11.0 | 1.9 | -37.3 | 3.8 | 13.1 | |
Diluted earnings per share | Rs | 11.0 | 1.9 | -37.2 | 3.8 | 13.1 | |
Cash flow per share (Unadj.) | Rs | 18.2 | 9.2 | -29.9 | 11.3 | 24.8 | |
Dividends per share (Unadj.) | Rs | 0.80 | 0.50 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.80 | 0.50 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.8 | 0.7 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 101.5 | 101.6 | 64.1 | 68.7 | 81.9 | |
Adj. book value per share | Rs | 101.4 | 101.5 | 64.1 | 68.7 | 81.8 | |
Shares outstanding (eoy) | m | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | |
Avg P/E ratio | x | 9.3 | 35.1 | -1.9 | 20.5 | 10.9 | |
P/CF ratio (eoy) | x | 5.6 | 7.3 | -2.4 | 6.8 | 5.8 | |
Price / Book Value ratio | x | 1.0 | 0.7 | 1.1 | 1.1 | 1.7 | |
Dividend payout | % | 7.3 | 26.2 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 222 | 145 | 153 | 167 | 309 | |
Total wages/salary | Rs m | 150 | 175 | 153 | 158 | 180 |
ORIENT BEVER INCOME DATA | |||||||
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Net Sales | Rs m | 773 | 842 | 464 | 738 | 1,142 | |
Other income | Rs m | 32 | 38 | 45 | 95 | 78 | |
Total revenues | Rs m | 804 | 881 | 508 | 833 | 1,220 | |
Gross profit | Rs m | 51 | 29 | -63 | -20 | 47 | |
Depreciation | Rs m | 16 | 16 | 16 | 16 | 25 | |
Interest | Rs m | 36 | 42 | 51 | 57 | 68 | |
Profit before tax | Rs m | 31 | 9 | -85 | 1 | 31 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 5 | -4 | -7 | 3 | |
Profit after tax | Rs m | 24 | 4 | -80 | 8 | 28 | |
Gross profit margin | % | 6.6 | 3.5 | -13.6 | -2.7 | 4.1 | |
Effective tax rate | % | 23.3 | 56.3 | 5.0 | -890.2 | 9.4 | |
Net profit margin | % | 3.1 | 0.5 | -17.3 | 1.1 | 2.5 |
ORIENT BEVER BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 473 | 521 | 558 | 558 | 647 | |
Current liabilities | Rs m | 390 | 457 | 564 | 632 | 737 | |
Net working cap to sales | % | 10.8 | 7.6 | -1.2 | -10.0 | -7.9 | |
Current ratio | x | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | |
Inventory Days | Days | 68 | 64 | 117 | 90 | 40 | |
Debtors Days | Days | 32,360 | 25,576 | 45,461 | 31,422 | 31,178 | |
Net fixed assets | Rs m | 324 | 341 | 330 | 451 | 547 | |
Share capital | Rs m | 22 | 22 | 22 | 22 | 22 | |
"Free" reserves | Rs m | 198 | 198 | 117 | 127 | 155 | |
Net worth | Rs m | 219 | 219 | 139 | 148 | 177 | |
Long term debt | Rs m | 131 | 130 | 136 | 149 | 215 | |
Total assets | Rs m | 797 | 862 | 888 | 1,009 | 1,194 | |
Interest coverage | x | 1.9 | 1.2 | -0.7 | 1.0 | 1.5 | |
Debt to equity ratio | x | 0.6 | 0.6 | 1.0 | 1.0 | 1.2 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.5 | 0.7 | 1.0 | |
Return on assets | % | 7.5 | 5.4 | -3.4 | 6.5 | 8.1 | |
Return on equity | % | 10.8 | 1.9 | -58.1 | 5.5 | 16.0 | |
Return on capital | % | 19.2 | 14.8 | -12.4 | 19.5 | 25.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 3 | 0 | 1 | 4 | |
Net fx | Rs m | -3 | -3 | -0 | -1 | -4 |
ORIENT BEVER CASH FLOW | |||||||
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From Operations | Rs m | 75 | 36 | -73 | 15 | 63 | |
From Investments | Rs m | -43 | -39 | 25 | 6 | -146 | |
From Financial Activity | Rs m | -45 | -9 | 61 | -20 | 89 | |
Net Cashflow | Rs m | -14 | -12 | 13 | 0 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: N K Poddar | COMP SEC: Jiyut Prasad | YEAR OF INC: 1960 | BSE CODE: 507690 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.