Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 502420 | NSE: ORIENTPPR | Paper & Paper Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Orient Paper & Industries Ltd is a below average quality company.
The key valuation ratios of Orient Paper & Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Orient Paper & Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.2% | 8.9% | 7.8% | 6.8% | 9.9% | 1.9% | -4% | -2.4% | 8.9% | 2.3% | - |
| Value Creation Index ⓘ | -1.0 | -0.4 | -0.4 | -0.5 | -0.3 | -0.9 | -1.3 | -1.2 | -0.4 | -0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 1,669 | 1,820 | 1,663 | 661 | 710 | 607 | 443 | 586 | 943 | 832 | 919 |
| Sales YoY Gr. | - | 9.1% | -8.7% | -60.2% | 7.4% | -14.6% | -26.9% | 32.1% | 61% | -11.8% | - |
| Adj EPS ⓘ | -1.5 | 1 | 1.6 | 2.3 | 4.3 | 0.9 | -2.2 | -1.4 | 4.2 | 0 | -2 |
| YoY Gr. | - | NA | 61.4% | 41.7% | 84.9% | -79.4% | -350% | NA | NA | -99.8% | - |
| BVPS (₹) ⓘ | 19.2 | 19.8 | 57 | 62.1 | 65.3 | 59.5 | 69.2 | 73.2 | 71.4 | 76.3 | 80.6 |
| Adj Net Profit ⓘ | -31 | 20.6 | 34.7 | 49 | 90.6 | 18.7 | -46.7 | -28.7 | 88.9 | 0.2 | -43 |
| Cash Flow from Ops. ⓘ | 36.4 | 76.1 | 35.8 | 126 | 98.8 | 68.5 | -20 | -24.5 | 61.8 | 101 | - |
| Debt/CF from Ops. ⓘ | 10.5 | 5.8 | 5.2 | 0.7 | 0.3 | 0.4 | -4.1 | -8.3 | 4.4 | 3.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -7.4% | 3.2% | 23.3% | -11.8% | ||||
| Adj EPS ⓘ | NA | -70.2% | NA | -99.8% | ||||
| BVPSⓘ | 16.6% | 3.2% | 3.3% | 6.8% | ||||
| Share Price | -1% | 7.9% | -3.4% | -53.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -7.5 | 5.1 | 4.3 | 3.9 | 6.7 | 1.4 | -3.4 | -1.9 | 5.8 | 0 | -2.6 |
| Op. Profit Mgn % ⓘ | 0.9 | 4.9 | 6.5 | 17 | 19.5 | 7.9 | -7.5 | -2.8 | 17.2 | 7.4 | -1.1 |
| Net Profit Mgn % ⓘ | -1.9 | 1.1 | 2.1 | 7.4 | 12.8 | 3.1 | -10.5 | -4.9 | 9.4 | 0 | -4.7 |
| Debt to Equity ⓘ | 1 | 1.1 | 0.2 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.2 | - |
| Working Cap Days ⓘ | 131 | 125 | 92 | 101 | 103 | 127 | 154 | 106 | 78 | 108 | 38 |
| Cash Conv. Cycle ⓘ | 51 | 46 | 30 | 4 | 3 | 5 | 12 | 3 | 8 | 20 | -47 |
Sales growth is growing at healthy rate in last 3 years 23.34%
Sales growth is good in last 4 quarters at 12.62%
Return on Equity is Poor
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2 | 7.4 |
| TTM Sales (₹ Cr.) | 919 | 1,660 |
| BVPS (₹.) ⓘ | 80.6 | 0 |
| Reserves (₹ Cr.) ⓘ | 1,688 | 747 |
| P/BV ⓘ | 0.30 | 0.00 |
| PE ⓘ | 0.00 | 3.27 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 20.81 / 62.20 |
| All Time Low / High (₹) | 1.08 / 181.90 |
| Market Cap (₹ Cr.) | 515 |
| Equity (₹ Cr.) | 21.2 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 11.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,669 | 1,820 | 1,663 | 661 | 710 | 607 | 443 | 586 | 943 | 832 |
| Operating Expenses ⓘ | 1,656 | 1,732 | 1,556 | 549 | 572 | 559 | 477 | 603 | 781 | 771 |
| Manufacturing Costs | 220 | 206 | 188 | 198 | 196 | 204 | 193 | 209 | 320 | 281 |
| Material Costs | 989 | 1,062 | 914 | 189 | 200 | 192 | 138 | 241 | 293 | 284 |
| Employee Cost | 165 | 183 | 200 | 80 | 84 | 84 | 81 | 81 | 80 | 96 |
| Other Costs ⓘ | 282 | 281 | 253 | 82 | 91 | 79 | 65 | 71 | 87 | 110 |
| Operating Profit ⓘ | 13 | 88 | 107 | 112 | 138 | 48 | -33 | -17 | 162 | 61 |
| Operating Profit Margin (%) | 0.8% | 4.8% | 6.5% | 16.9% | 19.4% | 7.8% | -7.5% | -2.9% | 17.2% | 7.3% |
| Other Income ⓘ | 32 | 29 | 24 | 11 | 34 | 12 | 10 | 9 | 29 | 25 |
| Interest ⓘ | 44 | 51 | 42 | 15 | 10 | 5 | 7 | 5 | 10 | 29 |
| Depreciation ⓘ | 44 | 44 | 44 | 28 | 32 | 33 | 32 | 31 | 33 | 44 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -42 | 21 | 46 | 80 | 130 | 21 | -63 | -44 | 148 | 14 |
| Tax ⓘ | -13 | 0 | 9 | 31 | 28 | 1 | -16 | -15 | 48 | 8 |
| Profit After Tax | -29 | 21 | 38 | 49 | 102 | 20 | -47 | -29 | 99 | 6 |
| PAT Margin (%) | -1.7% | 1.2% | 2.3% | 7.5% | 14.3% | 3.3% | -10.5% | -4.9% | 10.5% | 0.7% |
| Adjusted EPS (₹) | -1.4 | 1.0 | 1.8 | 2.3 | 4.8 | 0.9 | -2.2 | -1.4 | 4.7 | 0.3 |
| Dividend Payout Ratio (%) | -7% | 24% | 56% | 43% | 23% | 53% | -11% | -18% | 21% | 85% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 399 | 414 | 1,210 | 1,318 | 1,385 | 1,263 | 1,468 | 1,553 | 1,515 | 1,619 |
| Share Capital ⓘ | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves ⓘ | 379 | 394 | 1,189 | 1,296 | 1,364 | 1,241 | 1,447 | 1,532 | 1,494 | 1,597 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 353 | 413 | 168 | 70 | 21 | 25 | 80 | 187 | 237 | 278 |
| Long Term Debt | 87 | 155 | 60 | 39 | 10 | 0 | 47 | 68 | 147 | 107 |
| Short Term Debt | 265 | 258 | 108 | 31 | 11 | 25 | 33 | 119 | 90 | 171 |
| Trade Payables | 302 | 273 | 83 | 69 | 84 | 98 | 90 | 90 | 76 | 113 |
| Others Liabilities ⓘ | 169 | 202 | 349 | 385 | 377 | 340 | 354 | 346 | 376 | 417 |
| Total Liabilities ⓘ | 1,224 | 1,302 | 1,810 | 1,842 | 1,867 | 1,726 | 1,992 | 2,175 | 2,204 | 2,426 |
Fixed Assets | ||||||||||
| Gross Block | 947 | 964 | 1,648 | 1,750 | 1,768 | 1,792 | 1,813 | 1,819 | 2,035 | 2,144 |
| Accumulated Depreciation | 433 | 471 | 385 | 413 | 443 | 475 | 507 | 536 | 546 | 553 |
| Net Fixed Assetsⓘ | 515 | 493 | 1,263 | 1,337 | 1,325 | 1,317 | 1,306 | 1,283 | 1,489 | 1,591 |
| CWIP ⓘ | 3 | 17 | 86 | 11 | 18 | 53 | 54 | 181 | 71 | 77 |
| Investmentsⓘ | 9 | 19 | 254 | 314 | 296 | 154 | 442 | 538 | 390 | 497 |
| Inventories | 229 | 223 | 78 | 61 | 75 | 77 | 70 | 66 | 134 | 129 |
| Trade Receivables | 363 | 383 | 24 | 37 | 30 | 27 | 24 | 23 | 18 | 13 |
| Cash Equivalents | 28 | 59 | 10 | 5 | 5 | 5 | 13 | 5 | 4 | 3 |
| Others Assetsⓘ | 78 | 108 | 94 | 77 | 119 | 93 | 83 | 79 | 97 | 116 |
| Total Assets ⓘ | 1,224 | 1,302 | 1,810 | 1,842 | 1,867 | 1,726 | 1,992 | 2,175 | 2,204 | 2,426 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 36 | 76 | 36 | 126 | 99 | 68 | -20 | -24 | 62 | 101 |
| PBT ⓘ | -42 | 21 | 46 | 80 | 130 | 21 | -63 | -44 | 148 | 14 |
| Adjustment ⓘ | 83 | 90 | 72 | 35 | 11 | 32 | 32 | 29 | 19 | 56 |
| Changes in Working Capital ⓘ | -10 | -31 | -69 | 27 | -11 | 23 | 7 | -9 | -85 | 43 |
| Tax Paid ⓘ | 6 | -5 | -13 | -16 | -32 | -7 | 5 | 0 | -20 | -12 |
| Cash Flow From Investing Activity ⓘ | -30 | -45 | -67 | 15 | 1 | -47 | -7 | -87 | -98 | -98 |
| Capex | -36 | -51 | -81 | -26 | -25 | -51 | -19 | -126 | -107 | -140 |
| Net Investments | 0 | 0 | 0 | 38 | 23 | -1 | 7 | 32 | 0 | 32 |
| Others ⓘ | 6 | 6 | 14 | 3 | 3 | 5 | 6 | 7 | 10 | 9 |
| Cash Flow From Financing Activityⓘ | -4 | 1 | -7 | -146 | -100 | -21 | 35 | 104 | 35 | -4 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 65 | 62 | -27 | -18 | -42 | -14 | 46 | 73 | 57 | -32 |
| Interest Paid ⓘ | -42 | -47 | -41 | -14 | -10 | -5 | -7 | -12 | -24 | -30 |
| Dividend Paid ⓘ | -2 | -2 | -5 | -30 | -24 | -13 | -11 | -5 | -5 | -21 |
| Others ⓘ | -25 | -13 | 19 | -84 | -25 | 11 | 7 | 48 | 7 | 79 |
| Net Cash Flow ⓘ | 2 | 31 | -39 | -5 | -1 | 0 | 8 | -8 | -1 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -6.99 | 5.26 | 4.69 | 3.9 | 7.52 | 1.51 | -3.41 | -1.91 | 6.47 | 0.4 |
| ROCE (%) | 0.21 | 8.94 | 7.84 | 6.76 | 9.92 | 1.93 | -3.95 | -2.35 | 8.93 | 2.29 |
| Asset Turnover Ratio | 1.51 | 1.6 | 1.16 | 0.37 | 0.38 | 0.34 | 0.24 | 0.28 | 0.43 | 0.36 |
| PAT to CFO Conversion(x) | N/A | 3.62 | 0.95 | 2.57 | 0.97 | 3.4 | N/A | N/A | 0.63 | 16.83 | Working Capital Days |
| Receivable Days | 78 | 68 | 41 | 17 | 17 | 17 | 21 | 15 | 8 | 7 |
| Inventory Days | 39 | 41 | 31 | 38 | 35 | 46 | 60 | 42 | 39 | 58 |
| Payable Days | 111 | 99 | 71 | 146 | 140 | 173 | 248 | 136 | 103 | 122 |
Orient Paper and Industries Limited is incorporated in 1939 with a single paper machine and now a multi-product and multi-location company. The company is member of one of the premier and most dynamic business houses of India, the C K Birla Group.
The C K Birla Group has promoted and established a large number of industrial undertakings manufacturing a diverse range of products such as Automobiles, Earthmoving Equipment, Engineering Products, Ball Bearings, Building Materials, Chemical Plants and Software Development etc.
Business area of the company
The company is mainly engaged in the business of manufacturing and selling of paper and other products.
Products of the company
Awards and certifications
FY17-18
FY18-19
FY19-20
FY20-21
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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