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Orient Beverages Ltd. Stock Analysis

Small Cap
Evaluated by 237 users | BSE: 507690 | NSE: |
Consumer Food
Orient Beverages was incorporated on June 16, 1960. It was earlier known as Orient Properties and it got its present name in 1971. The company's main activities till 1971 were construction of commercial complexes and dealing in real estate.A soft drink bottling unit was set up in 1971 at Patna...

Analysis of Financial Track Record

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 9.01%7.96%7.75%6.83%8.72%5.47%9.01%5.77%6.99%8.97%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 5.712.815.219.12227.535.443.752.569.3
Y-o-Y Gr. Rt.-125.1%18.6%25.7%15.2%25%28.9%23.3%20%32.1%
Adjusted EPS (Rs.) 4.974.634.193.755.840.797.511.815.4310.35
Y-o-Y Gr. Rt.--6.8%-9.5%-10.5%55.7%-86.5%850.6%-75.9%200%90.6%
Book Value per Share (Rs.) 62.0966.7470.9474.6979.9280.0686.6687.3491.85100.33
Adjusted Net Profit 1.110.90.81.30.21.60.41.22.2
Net Op. Cash Flow (Rs. Cr.) 1.702.8-0.10.3-1.8-6.214.79.4
Debt to Cash Flow from Ops 3.09760.142.37-110.6623.69-8.68-3.7728.457.053.31
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Orient Beverages Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 32%25.8%25%32.1%
Adjusted EPS 8.5%12.1%11.3%90.6%
Book Value per Share 5.54.759.2
Share Price 17.3% -8.1% -23.5% -12.4%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 8.37.186.095.157.560.989.012.086.0610.77
Operating Profit Margin (%) -23.8715.3410.049.6511.546.196.435.835.86.82
Net Profit Margin (%) 18.887.85.974.245.740.624.580.892.243.23
Debt to Equity 0.390.450.440.470.470.921.241.521.661.44
Working Capital Days 1,107490432366354343334328337278
Cash Conversion Cycle -44-571521353538424322
Entity Percentage Holding
Promoters 50.41%
Institutions 1.04%
Non-Institutions 48.54%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Orient Beverages's performance infers:

Orient Beverages earnings have grown by 12.1%, whereas share price has depreciated -8.1% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Orient Beverages share prices over the last 10 years. Here is what we found out:

Orient Beverages share price has depreciated 12.8% annually over the past ten years.

Orient Beverages was incorporated on June 16, 1960. It was earlier known as Orient Properties and it got its present name in 1971. The company's main activities till 1971 were construction of commercial complexes and dealing in real estate.

A soft drink bottling unit was set up in 1971 at Patna in Bihar. In the year 2005, the company became a franchisee of Bisleri International. It commenced the business of packaged drinking water under the trademark 'Bisleri' in the states of West Bengal,

Orient Beverages was incorporated on June 16, 1960. It was earlier known as Orient Properties and it got its present name in 1971. The company's main activities till 1971 were construction of commercial complexes and dealing in real estate.

A soft drink bottling unit was set up in 1971 at Patna in Bihar. In the year 2005, the company became a franchisee of Bisleri International. It commenced the business of packaged drinking water under the trademark 'Bisleri' in the states of West Bengal, Orissa and Chhattisgarh.

The registered office of the company is located at Aelpe Court, 3rd Floor, 225C A J C Bose Road, Kolkata, West Bengal 700020.

Business area of the company

The company is present in the businesses of packaged drinking water, real estate and share trading.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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