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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Orient Beverages Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.093.75-37.221.9110.98
Diluted EPS (Rs.)13.093.75-37.221.9110.98
Cash EPS (Rs.)24.8011.34-29.929.1418.22
Book Value[Excl.RevalReserv]/Share (Rs.)81.8268.6764.08101.49101.43
Book Value[Incl.RevalReserv]/Share (Rs.)81.8268.6764.08101.49101.43
Revenue From Operations / Share (Rs.)528.33341.48214.54389.65357.50
PBDIT / Share (Rs.)57.4434.21-9.8829.3736.89
PBIT / Share (Rs.)45.7326.63-17.1822.1429.66
PBT / Share (Rs.)14.440.37-39.174.3714.32
Net Profit / Share (Rs.)13.083.75-37.221.9110.98
NP After MI And SOA / Share (Rs.)13.083.75-37.221.9110.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.8710.01-4.607.5310.31
PBIT Margin (%)8.657.79-8.005.688.29
PBT Margin (%)2.730.11-18.251.124.00
Net Profit Margin (%)2.471.09-17.340.493.07
NP After MI And SOA Margin (%)2.471.09-17.340.493.07
Return on Networth / Equity (%)15.995.46-58.071.8810.82
Return on Capital Employeed (%)20.8314.47-11.0011.5415.52
Return On Assets (%)2.350.79-9.020.473.00
Long Term Debt / Equity (X)1.221.000.970.590.59
Total Debt / Equity (X)3.703.363.061.431.29
Asset Turnover Ratio (%)0.910.710.490.960.91
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.880.981.141.22
Quick Ratio (X)0.700.730.860.981.08
Inventory Turnover Ratio (X)2.452.381.523.413.23
Dividend Payout Ratio (NP) (%)0.000.000.0050.498.78
Dividend Payout Ratio (CP) (%)0.000.000.0010.545.29
Earning Retention Ratio (%)0.000.000.0049.5191.22
Cash Earning Retention Ratio (%)0.000.000.0089.4694.71
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.841.30-0.441.652.40
Interest Coverage Ratio (Post Tax) (%)1.421.14-0.691.111.72
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)84.3262.2753.9640.8043.77
EV / Net Operating Revenue (X)0.730.841.160.480.56
EV / EBITDA (X)6.798.42-25.256.435.49
MarketCap / Net Operating Revenue (X)0.190.210.320.130.24
Retention Ratios (%)0.000.000.0049.5091.21
Price / BV (X)1.281.061.080.510.85
Price / Net Operating Revenue (X)0.190.210.320.130.24
EarningsYield0.120.05-0.540.030.12
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.09
Diluted EPS (Rs.)13.09
Cash EPS (Rs.)24.80
Book Value[Excl.RevalReserv]/Share (Rs.)81.82
Book Value[Incl.RevalReserv]/Share (Rs.)81.82
Revenue From Operations / Share (Rs.)528.33
PBDIT / Share (Rs.)57.44
PBIT / Share (Rs.)45.73
PBT / Share (Rs.)14.44
Net Profit / Share (Rs.)13.08
NP After MI And SOA / Share (Rs.)13.08
PROFITABILITY RATIOS 
PBDIT Margin (%)10.87
PBIT Margin (%)8.65
PBT Margin (%)2.73
Net Profit Margin (%)2.47
NP After MI And SOA Margin (%)2.47
Return on Networth / Equity (%)15.99
Return on Capital Employeed (%)20.83
Return On Assets (%)2.35
Long Term Debt / Equity (X)1.22
Total Debt / Equity (X)3.70
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)2.45
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.84
Interest Coverage Ratio (Post Tax) (%)1.42
VALUATION RATIOS 
Enterprise Value (Cr.)84.32
EV / Net Operating Revenue (X)0.73
EV / EBITDA (X)6.79
MarketCap / Net Operating Revenue (X)0.19
Retention Ratios (%)0.00
Price / BV (X)1.28
Price / Net Operating Revenue (X)0.19
EarningsYield0.12