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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Orient Beverages Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.970.2513.093.75-37.22
Diluted EPS (Rs.)13.970.2513.093.75-37.22
Cash EPS (Rs.)25.8013.5224.8011.34-29.92
Book Value[Excl.RevalReserv]/Share (Rs.)97.1982.4781.8268.6764.08
Book Value[Incl.RevalReserv]/Share (Rs.)97.1982.4781.8268.6764.08
Revenue From Operations / Share (Rs.)757.05687.78528.33341.48214.54
PBDIT / Share (Rs.)65.7277.5457.4434.21-9.88
PBIT / Share (Rs.)53.8864.4345.7326.63-17.18
PBT / Share (Rs.)18.151.3714.440.37-39.17
Net Profit / Share (Rs.)13.970.4013.083.75-37.22
NP After MI And SOA / Share (Rs.)13.970.2513.083.75-37.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.6811.2710.8710.01-4.60
PBIT Margin (%)7.119.368.657.79-8.00
PBT Margin (%)2.390.192.730.11-18.25
Net Profit Margin (%)1.840.052.471.09-17.34
NP After MI And SOA Margin (%)1.840.032.471.09-17.34
Return on Networth / Equity (%)14.370.3015.995.46-58.07
Return on Capital Employeed (%)18.1438.2820.8314.47-11.00
Return On Assets (%)2.290.042.350.79-9.02
Long Term Debt / Equity (X)1.670.571.221.000.97
Total Debt / Equity (X)3.423.523.703.363.06
Asset Turnover Ratio (%)1.291.220.910.710.49
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.320.840.870.880.98
Quick Ratio (X)1.130.680.700.730.86
Inventory Turnover Ratio (X)12.0711.182.452.381.52
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.842.011.841.30-0.44
Interest Coverage Ratio (Post Tax) (%)1.391.641.421.14-0.69
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)120.27121.6184.3262.2753.96
EV / Net Operating Revenue (X)0.730.810.730.841.16
EV / EBITDA (X)8.477.256.798.42-25.25
MarketCap / Net Operating Revenue (X)0.330.420.190.210.32
Price / BV (X)2.603.561.281.061.08
Price / Net Operating Revenue (X)0.330.420.190.210.32
EarningsYield0.050.000.120.05-0.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.97
Diluted EPS (Rs.)13.97
Cash EPS (Rs.)25.80
Book Value[Excl.RevalReserv]/Share (Rs.)97.19
Book Value[Incl.RevalReserv]/Share (Rs.)97.19
Revenue From Operations / Share (Rs.)757.05
PBDIT / Share (Rs.)65.72
PBIT / Share (Rs.)53.88
PBT / Share (Rs.)18.15
Net Profit / Share (Rs.)13.97
NP After MI And SOA / Share (Rs.)13.97
PROFITABILITY RATIOS 
PBDIT Margin (%)8.68
PBIT Margin (%)7.11
PBT Margin (%)2.39
Net Profit Margin (%)1.84
NP After MI And SOA Margin (%)1.84
Return on Networth / Equity (%)14.37
Return on Capital Employeed (%)18.14
Return On Assets (%)2.29
Long Term Debt / Equity (X)1.67
Total Debt / Equity (X)3.42
Asset Turnover Ratio (%)1.29
LIQUIDITY RATIOS 
Current Ratio (X)1.32
Quick Ratio (X)1.13
Inventory Turnover Ratio (X)12.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.84
Interest Coverage Ratio (Post Tax) (%)1.39
VALUATION RATIOS 
Enterprise Value (Cr.)120.27
EV / Net Operating Revenue (X)0.73
EV / EBITDA (X)8.47
MarketCap / Net Operating Revenue (X)0.33
Price / BV (X)2.60
Price / Net Operating Revenue (X)0.33
EarningsYield0.05