Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Orient Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 51.55 P/BV 2.51 Book Value ( ₹ ) 94.85
52 Week High/Low ( ₹ ) 437/211 FV/ML 10/1 P/E(X) 17.07
Book Closure 28/09/2024 EPS ( ₹ ) 13.97 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.970.2513.093.75-37.22
Diluted EPS (Rs.)13.970.2513.093.75-37.22
Cash EPS (Rs.)25.8313.5224.8011.34-29.92
Book Value[Excl.RevalReserv]/Share (Rs.)97.2784.7281.8268.6764.08
Book Value[Incl.RevalReserv]/Share (Rs.)97.2784.7281.8268.6764.08
Revenue From Operations / Share (Rs.)757.68687.78528.33341.48214.54
PBDIT / Share (Rs.)65.7477.5457.4434.21-9.88
PBIT / Share (Rs.)53.8964.4345.7326.63-17.18
PBT / Share (Rs.)18.151.3714.440.37-39.17
Net Profit / Share (Rs.)13.980.4013.083.75-37.22
NP After MI And SOA / Share (Rs.)13.980.2513.083.75-37.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.6711.2710.8710.01-4.60
PBIT Margin (%)7.119.368.657.79-8.00
PBT Margin (%)2.390.192.730.11-18.25
Net Profit Margin (%)1.840.052.471.09-17.34
NP After MI And SOA Margin (%)1.840.032.471.09-17.34
Return on Networth / Equity (%)14.370.3015.995.46-58.07
Return on Capital Employeed (%)18.1338.2820.8314.47-11.00
Return On Assets (%)2.290.042.350.79-9.02
Long Term Debt / Equity (X)1.670.571.221.000.97
Total Debt / Equity (X)3.423.523.703.363.06
Asset Turnover Ratio (%)1.291.220.910.710.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.320.840.870.880.98
Quick Ratio (X)1.130.680.700.730.86
Inventory Turnover Ratio (X)2.913.252.452.381.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.842.011.841.30-0.44
Interest Coverage Ratio (Post Tax) (%)1.391.641.421.14-0.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)120.23121.6184.3262.2753.96
EV / Net Operating Revenue (X)0.730.810.730.841.16
EV / EBITDA (X)8.477.256.798.42-25.25
MarketCap / Net Operating Revenue (X)0.330.420.190.210.32
Price / BV (X)2.603.561.281.061.08
Price / Net Operating Revenue (X)0.330.420.190.210.32
EarningsYield0.050.000.120.05-0.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.97
Diluted EPS (Rs.)13.97
Cash EPS (Rs.)25.83
Book Value[Excl.RevalReserv]/Share (Rs.)97.27
Book Value[Incl.RevalReserv]/Share (Rs.)97.27
Revenue From Operations / Share (Rs.)757.68
PBDIT / Share (Rs.)65.74
PBIT / Share (Rs.)53.89
PBT / Share (Rs.)18.15
Net Profit / Share (Rs.)13.98
NP After MI And SOA / Share (Rs.)13.98
PROFITABILITY RATIOS 
PBDIT Margin (%)8.67
PBIT Margin (%)7.11
PBT Margin (%)2.39
Net Profit Margin (%)1.84
NP After MI And SOA Margin (%)1.84
Return on Networth / Equity (%)14.37
Return on Capital Employeed (%)18.13
Return On Assets (%)2.29
Long Term Debt / Equity (X)1.67
Total Debt / Equity (X)3.42
Asset Turnover Ratio (%)1.29
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)1.13
Inventory Turnover Ratio (X)2.91
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.84
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)120.23
EV / Net Operating Revenue (X)0.73
EV / EBITDA (X)8.47
MarketCap / Net Operating Revenue (X)0.33
Price / BV (X)2.60
Price / Net Operating Revenue (X)0.33
EarningsYield0.05