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Orient Press Ltd.
Plastic Products₹89.0213.07%
24 Jul, 4:01 PM
CMP₹89.02
Mkt Cap₹74 Cr
P/E0.00
P/B1.15
ROE-4.15%
52W High₹109.20
52W Low₹54.00
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Stock DNA
Key Ratios
P/B Ratio
1.15
EV/EBITDA
14.47
Price/Sales
0.58
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.17
Book Value (₹)
64.52
ROE (%)
-4.15
ROCE (%)
2.59
ROA (%)
-1.61
EBITDA Margin (%)
2.29
Net Profit Margin (%)
-1.91
Debt/Equity
0.94
Current Ratio
1.14
Interest Coverage
0.47
Asset Turnover
0.85
Working Capital/Sales
11.78
Core EBITDA Growth (%)
-18.60
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14122.96 | 16046.74 | 17171.72 | 17051.31 | 14253.66 |
| Net Sales | 14122.96 | 16046.74 | 17171.72 | 17051.31 | 14253.66 |
| Total Income | 14325.28 | 16450.51 | 17388.1 | 17395.1 | 14724.93 |
| Total Expenditure | 13602.74 | 15935.99 | 16685.56 | 16405.72 | 13919.6 |
| Operating Profit | 722.54 | 514.52 | 702.54 | 989.38 | 805.33 |
| Depreciation | 565.56 | 442.92 | 403.65 | 451.37 | 470.17 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -490.66 | -556.49 | -441.85 | -130.3 | -374.35 |
| Tax | -143.27 | -196.68 | -103.34 | -24.15 | -96.8 |
| Profit After Tax (PAT) | -347.39 | -359.81 | -338.51 | -106.15 | -277.55 |
| EPS (₹) | -3.4699999999999998 | -3.6 | -3.39 | -1.06 | -2.7800000000000002 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1000 | 1000 | 1000 | 1000 | 1000 |
| Reserves | 6593.57 | 6249.73 | 5917.64 | 5815.34 | 5549.05 |
| Shareholders Funds | 7593.57 | 7249.73 | 6917.64 | 6815.34 | 6549.05 |
| Total Debt | 5451.29 | 5758.48 | 6941.36 | 6399.21 | 6157.52 |
| Total Liabilities | 18338.01 | 18089.25 | 18566.48 | 17996.37 | 16378.28 |
| Total Assets | 18338.01 | 18089.25 | 18566.48 | 17996.37 | 16378.28 |
| Book Value / Share | 75.9357 | 72.4973 | 69.1764 | 68.1534 | 65.4905 |
| Assets | 18338.01 | 18089.25 | 18566.48 | 17996.37 | 16378.28 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 469.75 | -307.43 | 118.9 | 1356.14 | 780.44 |
| Investing Activities | 126.26 | 601.17 | -592.58 | -139.03 | 228.62 |
| Financing Activities | -580.51 | -305.92 | 461.75 | -1221.34 | -1009.99 |
| Net Cash Flow | 15.5 | -12.18 | -11.93 | -4.23 | -0.93 |
ORIENTLTD
₹89.02
+13.07%