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Here is the latest financial fact sheet of ORIENT PRESS. For more details, see the ORIENT PRESS quarterly results and ORIENT PRESS share price.
1 Day | % | 0.0 |
No. of shares | m | 10.00 |
1 Week | % | -4.9 |
1 Month | % | 2.8 |
1 Year | % | 52.5 |
52 week H/L | Rs | 131.8/55.3 |
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 PRESS EQUITY SHARE DATA | |||||||
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High | Rs | 446 | 195 | 115 | 124 | 86 | |
Low | Rs | 125 | 79 | 63 | 56 | 53 | |
Sales per share (Unadj.) | Rs | 172.4 | 144.8 | 141.2 | 160.5 | 171.7 | |
Earnings per share (Unadj.) | Rs | 1.0 | -1.4 | -3.5 | -3.6 | -3.4 | |
Diluted earnings per share | Rs | 1.0 | -1.4 | -3.5 | -3.6 | -3.4 | |
Cash flow per share (Unadj.) | Rs | 8.9 | 4.8 | 2.2 | 0.8 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 81.5 | 79.2 | 75.9 | 72.5 | 69.2 | |
Adj. book value per share | Rs | 81.5 | 79.2 | 75.9 | 72.5 | 69.2 | |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
Price / Sales ratio | x | 1.7 | 0.9 | 0.6 | 0.6 | 0.4 | |
Avg P/E ratio | x | 288.6 | -97.3 | -25.7 | -25.0 | -20.6 | |
P/CF ratio (eoy) | x | 32.0 | 28.4 | 40.9 | 108.2 | 106.8 | |
Price / Book Value ratio | x | 3.5 | 1.7 | 1.2 | 1.2 | 1.0 | |
Dividend payout | % | 75.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,853 | 1,365 | 891 | 900 | 696 | |
Total wages/salary | Rs m | 188 | 176 | 139 | 144 | 142 |
ORIENT PRESS INCOME DATA | |||||||
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Net Sales | Rs m | 1,724 | 1,448 | 1,412 | 1,605 | 1,717 | |
Other income | Rs m | 15 | 23 | 20 | 40 | 22 | |
Total revenues | Rs m | 1,738 | 1,471 | 1,433 | 1,645 | 1,739 | |
Gross profit | Rs m | 144 | 92 | 52 | 11 | 49 | |
Depreciation | Rs m | 79 | 62 | 57 | 44 | 40 | |
Interest | Rs m | 70 | 66 | 65 | 63 | 74 | |
Profit before tax | Rs m | 9 | -13 | -49 | -56 | -44 | |
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 | 0 | 1 | -14 | -20 | -10 | |
Profit after tax | Rs m | 10 | -14 | -35 | -36 | -34 | |
Gross profit margin | % | 8.4 | 6.3 | 3.7 | 0.7 | 2.8 | |
Effective tax rate | % | -5.0 | -6.8 | 29.2 | 35.3 | 23.4 | |
Net profit margin | % | 0.6 | -1.0 | -2.5 | -2.2 | -2.0 |
ORIENT PRESS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,257 | 1,236 | 1,146 | 1,186 | 1,228 | |
Current liabilities | Rs m | 1,018 | 1,040 | 927 | 974 | 1,041 | |
Net working cap to sales | % | 13.9 | 13.5 | 15.5 | 13.2 | 10.9 | |
Current ratio | x | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
Inventory Days | Days | 21 | 40 | 23 | 20 | 13 | |
Debtors Days | Days | 949 | 976 | 972 | 912 | 798 | |
Net fixed assets | Rs m | 742 | 743 | 687 | 623 | 629 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 715 | 692 | 659 | 625 | 592 | |
Net worth | Rs m | 815 | 792 | 759 | 725 | 692 | |
Long term debt | Rs m | 111 | 54 | 68 | 59 | 98 | |
Total assets | Rs m | 1,999 | 1,979 | 1,834 | 1,809 | 1,857 | |
Interest coverage | x | 1.1 | 0.8 | 0.2 | 0.1 | 0.4 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | |
Return on assets | % | 4.0 | 2.6 | 1.6 | 1.5 | 2.2 | |
Return on equity | % | 1.2 | -1.8 | -4.6 | -5.0 | -4.9 | |
Return on capital | % | 8.6 | 6.2 | 1.9 | 0.9 | 3.8 | |
Exports to sales | % | 12.0 | 14.9 | 13.9 | 12.2 | 11.5 | |
Imports to sales | % | 5.8 | 5.7 | 4.7 | 8.4 | 8.6 | |
Exports (fob) | Rs m | 208 | 216 | 196 | 195 | 197 | |
Imports (cif) | Rs m | 100 | 82 | 66 | 135 | 148 | |
Fx inflow | Rs m | 208 | 216 | 196 | 195 | 197 | |
Fx outflow | Rs m | 101 | 83 | 67 | 136 | 149 | |
Net fx | Rs m | 106 | 133 | 130 | 60 | 49 |
ORIENT PRESS CASH FLOW | |||||||
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From Operations | Rs m | 97 | 100 | 47 | -31 | 12 | |
From Investments | Rs m | -33 | -7 | 13 | 60 | -59 | |
From Financial Activity | Rs m | -69 | -98 | -58 | -31 | 46 | |
Net Cashflow | Rs m | -5 | -5 | 2 | -1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ramvilas Maheshwari | COMP SEC: Shubhangi Lohia | YEAR OF INC: 1987 | BSE CODE: 526325 | FV (Rs): 10 | DIV YIELD (%): - |
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