| Key Financial Ratios of Orient Beverages (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.51 |
-4.21 |
9.06 |
8.16 |
-34.18 |
|
| Diluted EPS (Rs.) |
12.51 |
-4.21 |
9.06 |
8.16 |
-34.18 |
|
| Cash EPS (Rs.) |
24.16 |
7.28 |
19.79 |
14.87 |
-27.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
97.47 |
84.53 |
88.78 |
79.65 |
70.66 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
97.47 |
84.53 |
88.78 |
79.65 |
70.66 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
658.18 |
581.02 |
445.24 |
307.12 |
198.17 |
|
| PBDIT/Share (Rs.) |
63.49 |
65.55 |
46.41 |
36.08 |
-8.86 |
|
| PBIT/Share (Rs.) |
51.83 |
54.05 |
35.69 |
29.36 |
-15.66 |
|
| PBT/Share (Rs.) |
16.24 |
-3.55 |
7.15 |
5.24 |
-35.58 |
|
| Net Profit/Share (Rs.) |
12.51 |
-4.21 |
9.06 |
8.16 |
-34.17 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.64 |
11.28 |
10.42 |
11.74 |
-4.47 |
|
| PBIT Margin (%) |
7.87 |
9.30 |
8.01 |
9.56 |
-7.90 |
|
| PBT Margin (%) |
2.46 |
-0.61 |
1.60 |
1.70 |
-17.95 |
|
| Net Profit Margin (%) |
1.90 |
-0.72 |
2.03 |
2.65 |
-17.24 |
|
| Return on Networth / Equity (%) |
12.83 |
-4.98 |
10.20 |
10.23 |
-48.36 |
|
| Return on Capital Employed (%) |
17.44 |
32.15 |
16.94 |
15.27 |
-9.86 |
|
| Return on Assets (%) |
2.14 |
-0.82 |
1.79 |
1.81 |
-8.68 |
|
| Total Debt/Equity (X) |
3.41 |
3.18 |
3.11 |
2.74 |
2.59 |
|
| Asset Turnover Ratio (%) |
1.20 |
1.14 |
0.93 |
0.73 |
0.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.37 |
0.94 |
0.94 |
0.96 |
1.07 |
|
| Quick Ratio (X) |
1.17 |
0.77 |
0.76 |
0.81 |
0.95 |
|
| Inventory Turnover Ratio (X) |
11.43 |
10.64 |
2.58 |
2.49 |
1.58 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
120.78 |
117.33 |
78.84 |
60.09 |
51.53 |
|
| EV/Net Operating Revenue (X) |
0.85 |
0.93 |
0.82 |
0.91 |
1.20 |
|
| EV/EBITDA (X) |
8.80 |
8.28 |
7.86 |
7.70 |
-26.90 |
|
| MarketCap/Net Operating Revenue (X) |
0.38 |
0.51 |
0.24 |
0.24 |
0.35 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.60 |
3.47 |
1.18 |
0.91 |
0.98 |
|
| Price/Net Operating Revenue |
0.38 |
0.51 |
0.24 |
0.24 |
0.35 |
|
| Earnings Yield |
0.05 |
-0.01 |
0.09 |
0.11 |
-0.50 |
|
Source : Dion Global Solutions Limited
