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Orient Press Ltd

Orient Press Ltd Financials

Orient Press Ltd Financial Statement

Orient Press Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	37.66	37.88	49.19
Operating Expense	35.38	35.99	45.23
Net Profit	-0.74	-0.76	0.96
Net Profit Margin	-1.96	-2.01	1.95
Earning Per Share	-0.74	-0.76	0.96
EBIDTA	2.48	2.16	3.63
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	37.66
Operating Expense	35.38
Net Profit	-0.74
Net Profit Margin	-1.96
Earning Per Share	-0.74
EBIDTA	2.48
Effective Tax Rate	TBA

Orient Press Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	170.51	171.72	160.47
Operating Expenses Annual	164.18	166.88	159.50
Operating Profit Annual	9.77	6.91	5.00
Interest Annual	6.56	7.29	6.13
Depreciation	4.49	4.00	4.39
Net Profit Annual	-1.06	-3.39	-3.60
Tax Annual	-0.24	-1.03	-1.97

Particulars	Mar 2024
Total Revenue Annual	170.51
Operating Expenses Annual	164.18
Operating Profit Annual	9.77
Interest Annual	6.56
Depreciation	4.49
Net Profit Annual	-1.06
Tax Annual	-0.24

Orient Press Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.19	0.31	0.43
Cash Flow from Operations	13.56	1.19	-3.07
Cash Flow from Investing	-1.39	-5.93	6.01
Cash Flow from Financing	-12.21	4.62	-3.06
Cash Flow at the End	0.15	0.19	0.31

Particulars	Mar 2024
Cash Flow at the Beginning	0.19
Cash Flow from Operations	13.56
Cash Flow from Investing	-1.39
Cash Flow from Financing	-12.21
Cash Flow at the End	0.15

Orient Press Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.80	4.09	1.91
PBIT Margin (%)	3.16	1.74	-0.85
PBT Margin (%)	2.68	1.51	-0.71
Net PROFIT Margin (%)	-0.62	-1.97	-2.24
Return On Networth / Equity (%)	-1.54	-4.79	-7.65
Return On Networth /Employed (%)	3.84	2.18	-1.03
Return On Assets (%)	-0.76	-2.47	-2.71
Total Debt / Equity (X)	1	0.90	0.76
Asset Turnover Ratio (%)	1.22	1.25	1.21

Particulars	Mar 2024
PBDIT Margin (%)	5.80
PBIT Margin (%)	3.16
PBT Margin (%)	2.68
Net PROFIT Margin (%)	-0.62
Return On Networth / Equity (%)	-1.54
Return On Networth /Employed (%)	3.84
Return On Assets (%)	-0.76
Total Debt / Equity (X)	1
Asset Turnover Ratio (%)	1.22

Orient Press Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	43.47	54.63	51.34
Total Current Assets Annual	113.97	122.78	118.64
Non Current Assets Annual	66.11	62.78	59.76
Total Shareholders Funds Annual	68.15	69.18	72.50
Total Assets Annual	180.08	185.56	178.40

Particulars	Mar 2024
Fixed Assets Annual	43.47
Total Current Assets Annual	113.97
Non Current Assets Annual	66.11
Total Shareholders Funds Annual	68.15
Total Assets Annual	180.08

Orient Press Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Orient Press Ltd has a market capitalization of 75.35 Cr. Value Research classifies it as a Micro-Cap company.

No, Orient Press Ltd is not debt-free with a debt-to-equity ratio of 0.99.

In FY 2023 , Orient Press Ltd recorded a total revenue of approximately 170.51 Cr marking a significant milestone in the company's financial performance.

Orient Press Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Orient Press Ltd's current PE ratio is -71.08.

Orient Press Ltd's ROCE averaged 2.1% from the FY ending March 2022 to 2024, with a median of 2.1%. It peaked at 3.8% in March 2024, reflecting strong capital efficiency over the period..

Orient Press Ltd's latest EBIT is Rs. 5.26 Cr, surpassing the average EBIT of Rs. 2.90 Cr over the 5 years..