ORIENT BEVERAGES LTD.

Scale -

Ebitda is 16.87 Rs Cr; Annual Growth is 19 %; 5 Year CAGR is 23 %; in Bottom Quartile
PBT is 2.94 Rs Cr; Annual Growth is 49 %; 5 Year CAGR is 192 %; in Bottom Quartile
PAT is 3.84 Rs Cr; Annual Growth is 27 %; Continuous Growth over 3 years; 5 Year CAGR is 48 %; in Bottom Quartile
Revenue is 178 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 25 %; in Bottom Quartile

Quarterly Revenue is 53.49 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 2.16 %; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 19 %; in Bottom Quartile

PBDIT Margin is 9.48 %; in Bottom Quartile
Quarterly Ebitda Margin is 7 %; in Bottom Quartile
Quarterly Profit margin is 4 %; in Bottom Quartile

Return -

ROE is 15.25 %; Continuous Growth over 3 years; 5 Year CAGR is 29 %; in Bottom Quartile
Asset Turnover is 116 %; in Top Quartile
ROA is 2.2 %; 5 Year CAGR is 29 %; in Bottom Quartile

ROCE is 15.31 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Operating cash flow is 0.86 Rs Cr; Annual Growth is 4400 %; in Bottom Quartile
Inventory Turnover Ratio is 12.7; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 52 %

Current Ratio is 1.23; in Bottom Quartile
Quick Ratio is 1.05; in Bottom Quartile

Solvancy -

Debt/Equity is 3.28; Continuous Decline over 3 years; in Top Quartile
Long term Debt is 35.19 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years; 5 Year CAGR is 24 %
Total Debt is 82.55 Rs Cr; in Bottom Quartile; Continuous Growth over 3 years
Contingent Liabilities is 21.1 Rs Cr; in Bottom Quartile; Annual Growth is 330 %; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 5 %; Annual Growth is 3719 %; in Bottom Quartile; 5 Year CAGR is -29 %
Operating cashflow/PAT is 22 %; Annual Growth is 3482 %; in Bottom Quartile; 5 Year CAGR is -41 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -58 %; Continuous Decline over 3 years; in Bottom Quartile

Current Tax/PAT is 53 %; Annual Growth is 430 %; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 29 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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