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Oliria Foods & Beverages Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Food | Small Cap | Oliria Foods & Bev Share Price

BSE Share Price
Not Listed

Oliria Foods & Beverages Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Food | Small Cap | Oliria Foods & Bev Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.1
TTM Sales
₹19.9 Cr.
Book Value per Share
₹11.3
P/E Ratio
0.00
Industry PE
55.5
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
15.68%
Return on Capital Employed (ROCE)
6.37%
Return on Assets (ROA)
2.95%
Operating Profit Margin
5%
Net Profit Margin
1.34%
Gross Profit Margin
4.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
324.15%
Operating Profit Growth (1 Year)
-
185.71%
Net Profit Growth (1 Year)
-
35%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹2.5 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'20Mar'21Mar'22TTM
ROCE % -26.9%36.2%6.4%-
Value Creation
Index
NA1.6-0.6-

Growth Parameters

Sales 0.64.719.920
Sales YoY Gr.-631.3%324.2%-
Adj EPS -14.24.21.11.1
YoY Gr.-NA-74.2%-
BVPS (₹) -4.211.311.311.3
Adj Net
Profit
-0.10.20.30
Cash Flow from Ops. -0.50.40.4-
Debt/CF from Ops. -1.5128.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANA324.2%
Adj EPS NANANA-74.2%
BVPSNANANA0.4%
Share Price - - - -

Key Financial Parameters

Mar'20Mar'21Mar'22TTM
Return on
Equity %
340.479.615.89.4
Op. Profit
Mgn %
-26.17.65NAN
Net Profit
Mgn %
-22.24.41.41.3
Debt to
Equity
-17.60.74.3-
Working Cap
Days
0521180
Cash Conv.
Cycle
019190

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Sales0.644.6819.85
Operating Expenses + 0.814.3218.85
Manufacturing Costs0.330.916.96
Material Costs-0.152.139.66
Employee Cost 0.090.300.84
Other Costs 0.530.991.39
Operating Profit -0.170.351
Operating Profit Margin (%) -26.1%7.5%5.0%
Other Income + 00.010.01
Exceptional Items 000
Interest 00.020.13
Depreciation 0.020.060.50
Profit Before Tax -0.190.270.37
Tax -0.050.070.11
Profit After Tax -0.140.200.27
PAT Margin (%) -22.2%4.4%1.3%
Adjusted EPS (₹)-14.24.11.1
Dividend Payout Ratio (%)0%0%0%

Valuation of Oliria Foods & Bev - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund + -0.040.562.82
Share Capital 0.100.502.50
Reserves -0.140.060.33
Debt +0.730.3911.87
Long Term Debt0.730.1011.87
Short Term Debt00.300
Minority Interest000
Trade Payables0.130.110.28
Others Liabilities 0.050.351.57
Total Liabilities 0.871.4116.55

Fixed Assets

Net Fixed Assets +0.280.262.81
Gross Block0.300.343.39
Accumulated Depreciation0.020.080.58
CWIP 000
Investments 000
Inventories0.290.181.22
Trade Receivables0.070.240.86
Cash Equivalents 0.060.351.67
Others Assets 0.170.389.99
Total Assets 0.871.4116.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Cash Flow From Operating Activity + -0.480.410.43
PBT -0.190.270.37
Adjustment 0.020.080.64
Changes in Working Capital -0.310.05-0.56
Tax Paid 00-0.03
Cash Flow From Investing Activity + -0.30-0.15-12.60
Capex -0.30-0.04-3.06
Net Investments 000
Others 0-0.11-9.54
Cash Flow From Financing Activity + 0.830.0313.49
Net Proceeds from Shares 0.100.402
Net Proceeds from Borrowing 0.73011.62
Interest Paid -0-0.02-0.13
Dividend Paid 000
Others 0-0.340
Net Cash Flow 0.060.301.32

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22
Ratios
ROE (%)N/A78.9915.68
ROCE (%)N/A36.176.37
Asset Turnover Ratio0.744.112.21
PAT to CFO Conversion(x)N/A2.051.59
Working Capital Days
Receivable Days38.8012.2010.10
Inventory Days165.1018.2012.90
Payable Days-314.2020.407.50

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Oliria Foods & Beverages Ltd FAQs

The current trading price of Oliria Foods & Bev on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Oliria Foods & Bev stood at ₹0.00 Cr

The latest P/E ratio of Oliria Foods & Bev as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Oliria Foods & Bev as of 31-Dec-1969 is 0.00.

The 52-week high of Oliria Foods & Bev is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oliria Foods & Bev is ₹19.85 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Oliria Foods & Beverages Ltd

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