Stock ORIBEVER6 ORIENT BEVERAGES LIMITED
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Financials Orient Beverages Limited

Equities

ORIBEVER6

INE247F01018

Non-Alcoholic Beverages

Delayed Bombay S.E.
Other stock markets
 11:15:11 23/05/2024 am IST 		5-day change 1st Jan Change
304.9 INR +0.64% Intraday chart for Orient Beverages Limited +1.55% +45.26%
27/03 Narendra kumar poddar, Ruchira poddar, Akshat poddar, Sakshi poddar, sharad khaitan, minakshi khaitan and Rishab Exports Limited agreed to acquire 40% stake in Satyanarayan Rice Mill Private Limited from Orient Beverages Limited for INR 8.29 million. CI
12/02 Orient Beverages Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 203.3 187.6 114 148.9 156.9 226.6
Enterprise Value (EV) 1 486.9 477.2 447.6 572.5 670.7 879.8
P/E ratio 17.2 x 7.91 x 27.6 x -1.85 x 19.4 x 8.01 x
Yield 0.85% 0.92% 0.95% - - -
Capitalization / Revenue 0.38 x 0.24 x 0.14 x 0.32 x 0.21 x 0.2 x
EV / Revenue 0.92 x 0.62 x 0.53 x 1.23 x 0.91 x 0.77 x
EV / EBITDA 16.1 x 9.06 x 15.4 x -9.43 x -33.7 x 22.6 x
EV / FCF -12.2 x -31 x -7.46 x -5.57 x -33.2 x -3.08 x
FCF Yield -8.22% -3.23% -13.4% -18% -3.01% -32.4%
Price to Book 1.02 x 0.86 x 0.52 x 1.07 x 1.06 x 1.28 x
Nbr of stocks (in thousands) 2,162 2,162 2,162 2,162 2,162 2,162
Reference price 2 94.05 86.80 52.75 68.90 72.60 104.8
Announcement Date 27/07/18 30/05/19 08/12/20 08/12/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 532.1 772.7 842.3 463.8 738.2 1,142
EBITDA 1 30.21 52.67 29.15 -60.74 -19.92 38.96
EBIT 1 16.94 37.03 13.5 -76.51 -35.07 21.18
Operating Margin 3.18% 4.79% 1.6% -16.5% -4.75% 1.85%
Earnings before Tax (EBT) 1 12.77 30.94 9.454 -84.68 0.815 31.22
Net income 1 11.83 23.74 4.129 -80.46 8.115 28.28
Net margin 2.22% 3.07% 0.49% -17.35% 1.1% 2.48%
EPS 2 5.470 10.98 1.910 -37.22 3.750 13.09
Free Cash Flow 1 -40 -15.4 -59.99 -102.8 -20.21 -285.3
FCF margin -7.52% -1.99% -7.12% -22.17% -2.74% -24.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.8000 0.8000 0.5000 - - -
Announcement Date 27/07/18 30/05/19 08/12/20 08/12/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 284 290 334 424 514 653
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.389 x 5.498 x 11.44 x -6.973 x -25.8 x 16.76 x
Free Cash Flow 1 -40 -15.4 -60 -103 -20.2 -285
ROE (net income / shareholders' equity) 6.11% 11.4% 1.88% -45% 5.65% 17.4%
ROA (Net income/ Total Assets) 1.49% 3% 1.02% -5.45% -2.3% 1.19%
Assets 1 793.6 792.3 404.4 1,476 -353.6 2,372
Book Value Per Share 2 91.90 101.0 102.0 64.10 68.70 81.80
Cash Flow per Share 2 21.20 14.50 8.940 14.80 15.00 17.60
Capex 1 19.3 31.8 32.2 25.3 15.3 223
Capex / Sales 3.62% 4.12% 3.83% 5.46% 2.07% 19.53%
Announcement Date 27/07/18 30/05/19 08/12/20 08/12/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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