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Orient Beverages Ltd Financial Statement

Orient Beverages Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue31.6633.0132.98
Operating Expense28.5436.2129.5
Net Profit0.99-5.61.12
Net Profit Margin3.13-16.963.4
Earning Per Share4.58-25.915.19
EBIDTA3.22-3.093.58
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Orient Beverages Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual114.2273.8246.38
Operating Expenses Annual109.5975.8852.98
Operating Profit Annual12.427.4-2.14
Interest Annual6.765.674.75
Depreciation2.531.641.58
Net Profit Annual2.830.81-8.05
Tax Annual0.29-0.73-0.42

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Orient Beverages Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning3.243.191.93
Cash Flow from Operations6.261.48-7.27
Cash Flow from Investing-14.570.62.46
Cash Flow from Financing8.87-2.036.07
Cash Flow at the End3.83.243.19

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Orient Beverages Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.9210.12-3.95
PBIT Margin (%)8.77.9-7.35
PBT Margin (%)7.186.36-5.79
Net PROFIT Margin (%)2.042.65-17.25
Return On Networth / Equity (%)17.45.86-44.98
Return On Networth /Employed(%)11.878.23-5.23
Return On Assets (%)2.772.76-12.25
Total Debt / Equity(X)3.212.942
Asset Turnover Ratio (%)1.361.040.71

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Orient Beverages Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual41.2124.5116.13
Total Current Assets Annual63.6654.8154.8
Non Current Assets Annual56.4347.134.31
Total Shareholders Funds Annual17.6914.8513.85
Total Assets Annual120.1101.9189.11

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Orient Beverages Ltd Earning Calls
Dec 2023
EPS beaten by 10.89 %

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Get Your FAQs Right

As of May 20, 2024, Orient Beverages Ltd has a market capitalization of 22.65 Cr. Value Research classifies it as a Micro-Cap company.

No, Orient Beverages Ltd is not debt-free with a debt-to-equity ratio of 3.98.

In FY 2023, Orient Beverages Ltd recorded a total revenue of approximately 114.22 Cr marking a significant milestone in the company's financial performance.

Orient Beverages Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.5% annually, respectively..

Orient Beverages Ltd's current PE ratio is 7.98.

Orient Beverages Ltd's ROCE averaged 4.3% from the FY ending March 2021 to 2023, with a median of 7.7%. It peaked at 10.8% in March 2023, reflecting strong capital efficiency over the period..

Orient Beverages Ltd's latest EBIT is Rs. 9.89 Cr, surpassing the average EBIT of Rs. 3.98 Cr over the 5 years..