| Key Financial Ratios of Orient Beverages (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.88 |
5.81 |
3.75 |
4.20 |
4.65 |
|
| Diluted EPS (Rs.) |
0.88 |
5.81 |
3.75 |
4.20 |
4.65 |
|
| Cash EPS (Rs.) |
5.07 |
11.01 |
8.83 |
9.03 |
9.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
80.05 |
79.91 |
74.68 |
70.93 |
66.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
80.05 |
79.91 |
74.68 |
70.93 |
66.73 |
|
| Dividend / Share(Rs.) |
0.50 |
0.50 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
127.15 |
101.73 |
88.32 |
70.26 |
59.26 |
|
| PBDIT/Share (Rs.) |
21.52 |
18.88 |
14.92 |
13.88 |
14.09 |
|
| PBIT/Share (Rs.) |
17.33 |
13.68 |
9.84 |
9.04 |
9.54 |
|
| PBT/Share (Rs.) |
9.44 |
7.96 |
4.93 |
4.12 |
5.81 |
|
| Net Profit/Share (Rs.) |
0.88 |
5.81 |
3.75 |
4.20 |
4.65 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
16.92 |
18.55 |
16.89 |
19.74 |
23.78 |
|
| PBIT Margin (%) |
13.63 |
13.44 |
11.13 |
12.87 |
16.10 |
|
| PBT Margin (%) |
7.42 |
7.82 |
5.57 |
5.86 |
9.80 |
|
| Net Profit Margin (%) |
0.69 |
5.71 |
4.24 |
5.97 |
7.85 |
|
| Return on Networth / Equity (%) |
1.10 |
7.27 |
5.02 |
5.91 |
6.97 |
|
| Return on Capital Employed (%) |
0.57 |
4.39 |
2.84 |
3.35 |
4.04 |
|
| Return on Assets (%) |
0.37 |
3.29 |
2.22 |
2.69 |
3.26 |
|
| Total Debt/Equity (X) |
0.92 |
0.47 |
0.47 |
0.44 |
0.45 |
|
| Asset Turnover Ratio (%) |
53.34 |
57.60 |
52.49 |
45.00 |
41.60 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.53 |
2.47 |
2.61 |
2.61 |
2.57 |
|
| Quick Ratio (X) |
1.37 |
2.23 |
2.38 |
2.32 |
2.26 |
|
| Inventory Turnover Ratio (X) |
9.13 |
9.30 |
10.42 |
7.92 |
6.87 |
|
| Dividend Payout Ratio (NP) (%) |
56.50 |
8.60 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.86 |
4.54 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
43.50 |
91.40 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
90.14 |
95.46 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
32.63 |
11.26 |
9.18 |
9.32 |
9.61 |
|
| EV/Net Operating Revenue (X) |
1.19 |
0.51 |
0.48 |
0.61 |
0.75 |
|
| EV/EBITDA (X) |
7.02 |
2.76 |
2.85 |
3.11 |
3.16 |
|
| MarketCap/Net Operating Revenue (X) |
0.66 |
0.18 |
0.11 |
0.20 |
0.25 |
|
| Retention Ratios (%) |
43.49 |
91.39 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
1.04 |
0.23 |
0.13 |
0.20 |
0.22 |
|
| Price/Net Operating Revenue |
0.66 |
0.18 |
0.11 |
0.20 |
0.25 |
|
| Earnings Yield |
0.01 |
0.31 |
0.37 |
0.30 |
0.31 |
|
Source : Dion Global Solutions Limited
