Financial Ratios | Orient Beverages Ltd. | R Wadiwala Securities Pvt Ltd

ORIENT BEVERAGES LTD.

NSE : NABSE : 507690ISIN CODE : INE247F01018Industry : Consumer FoodHouse : Private
BSE179.00-0.15 (-0.08 %)
PREV CLOSE (Rs.) 179.15
OPEN PRICE (Rs.) 179.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13
TODAY'S LOW / HIGH (Rs.)179.00 179.15
52 WK LOW / HIGH (Rs.) 174365
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)13.970.2513.093.75-37.22
   CEPS(Rs)25.8113.5224.8011.34-29.93
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)97.2182.4881.8368.6864.09
   Tax Rate(%)23.0270.189.39-895.714.99
Margin Ratios
   Core EBITDA Margin(%)2.805.884.10-2.73-13.57
   EBIT Margin(%)7.165.888.717.87-7.34
   Pre Tax Margin(%)2.400.202.730.11-18.26
   PAT Margin (%)1.850.062.481.10-17.35
   Cash Profit Margin (%)3.411.974.693.32-13.95
Performance Ratios
   ROA(%)2.380.072.570.86-9.19
   ROE(%)15.550.5017.395.66-44.96
   ROCE(%)13.5110.6713.449.30-5.79
   Asset Turnover(x)1.291.231.040.780.53
   Sales/Fixed Asset(x)3.182.662.342.121.58
   Working Capital/Sales(x)7.53-11.29-12.71-10.05-82.48
Efficiency Ratios
   Fixed Capital/Sales(x)0.310.380.430.470.63
   Receivable days26.7224.3325.7429.9945.96
   Inventory Days30.2432.6535.3440.1454.03
   Payable days80.32106.84129.00167.95248.44
Valuation Parameters
   PER(x)18.121155.318.0119.340.00
   PCE(x)9.8121.704.236.40-2.30
   Price/Book(x)2.603.561.281.061.08
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.730.810.740.841.25
   EV/Core EBITDA(x)8.427.196.768.36-31.65
   EV/EBIT(x)10.2613.868.4810.72-16.99
   EV/CE(x)1.301.501.010.620.65
   M Cap / Sales0.330.430.200.210.32
Growth Ratio
   Net Sales Growth(%)10.0730.1854.7259.17-44.94
   Core EBITDA Growth(%)-15.2535.0167.60507.35-127.08
   EBIT Growth(%)34.12-12.1371.30270.53-165.68
   PAT Growth(%)3313.11-96.87248.55110.09-2048.58
   EPS Growth(%)5401.81-98.06248.56110.09-2048.63
Financial Stability Ratios
   Total Debt/Equity(x)3.423.523.713.363.34
   Current Ratio(x)1.320.850.880.880.99
   Quick Ratio(x)1.120.690.710.730.87
   Interest Cover(x)1.501.041.461.01-0.67
   Total Debt/Mcap(x)1.310.992.893.183.11