| Key Financial Ratios of Orient Beverages (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.54 |
9.89 |
5.48 |
1.81 |
7.57 |
|
| Diluted EPS (Rs.) |
6.54 |
9.89 |
5.48 |
1.81 |
7.57 |
|
| Cash EPS (Rs.) |
13.20 |
16.31 |
11.61 |
7.54 |
12.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
105.02 |
100.32 |
91.84 |
87.33 |
86.65 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
105.02 |
100.32 |
91.84 |
87.33 |
86.65 |
|
| Dividend / Share(Rs.) |
0.50 |
0.80 |
0.80 |
0.80 |
0.80 |
|
| Revenue from Operations/Share (Rs.) |
360.71 |
320.42 |
242.62 |
202.15 |
163.89 |
|
| PBDIT/Share (Rs.) |
33.36 |
34.53 |
26.13 |
24.55 |
22.25 |
|
| PBIT/Share (Rs.) |
26.70 |
28.10 |
20.00 |
18.81 |
17.09 |
|
| PBT/Share (Rs.) |
10.25 |
12.94 |
5.91 |
5.87 |
6.88 |
|
| Net Profit/Share (Rs.) |
6.54 |
9.88 |
5.47 |
1.81 |
7.57 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.24 |
10.77 |
10.77 |
12.14 |
13.57 |
|
| PBIT Margin (%) |
7.40 |
8.76 |
8.24 |
9.30 |
10.42 |
|
| PBT Margin (%) |
2.84 |
4.03 |
2.43 |
2.90 |
4.20 |
|
| Net Profit Margin (%) |
1.81 |
3.08 |
2.25 |
0.89 |
4.61 |
|
| Return on Networth / Equity (%) |
6.22 |
9.85 |
5.96 |
2.06 |
8.73 |
|
| Return on Capital Employed (%) |
13.96 |
14.79 |
10.25 |
10.99 |
4.97 |
|
| Return on Assets (%) |
1.70 |
2.79 |
1.58 |
0.58 |
2.73 |
|
| Total Debt/Equity (X) |
1.27 |
1.26 |
1.48 |
1.38 |
1.10 |
|
| Asset Turnover Ratio (%) |
0.98 |
90.62 |
70.43 |
65.84 |
59.22 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.23 |
1.26 |
1.37 |
1.26 |
1.18 |
|
| Quick Ratio (X) |
1.08 |
1.12 |
1.22 |
1.10 |
1.03 |
|
| Inventory Turnover Ratio (X) |
3.47 |
13.88 |
10.44 |
9.32 |
8.74 |
|
| Dividend Payout Ratio (NP) (%) |
14.75 |
8.09 |
14.60 |
44.27 |
10.57 |
|
| Dividend Payout Ratio (CP) (%) |
7.30 |
4.90 |
6.88 |
10.60 |
6.28 |
|
| Earnings Retention Ratio (%) |
85.25 |
91.91 |
85.40 |
55.73 |
89.43 |
|
| Cash Earnings Retention Ratio (%) |
92.70 |
95.10 |
93.12 |
89.40 |
93.72 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
38.58 |
43.14 |
45.80 |
60.05 |
47.56 |
|
| EV/Net Operating Revenue (X) |
0.49 |
0.62 |
0.87 |
1.37 |
1.34 |
|
| EV/EBITDA (X) |
5.35 |
5.78 |
8.11 |
11.32 |
9.89 |
|
| MarketCap/Net Operating Revenue (X) |
0.15 |
0.27 |
0.39 |
0.82 |
0.81 |
|
| Retention Ratios (%) |
85.24 |
91.90 |
85.39 |
55.72 |
89.42 |
|
| Price/BV (X) |
0.50 |
0.87 |
1.02 |
1.89 |
1.54 |
|
| Price/Net Operating Revenue |
0.15 |
0.27 |
0.39 |
0.82 |
0.81 |
|
| Earnings Yield |
0.12 |
0.11 |
0.06 |
0.01 |
0.06 |
|
Source : Dion Global Solutions Limited
