♥
ISIN : INE609C01024
NSE : ORIENTLTD
BSE : 526325
Face Value : 10
Industry : Plastic Products
EPS : -1.06
EPS (TTM) : -1.17
Price to Earning (P/E) : -73.50
Book Value : 68.15
Price to Bookvalue (P/B) : 1.14
Dividend Yield : 0 %
Return on Equity (ROE) : -1.55 %
Return on Capital Employed (ROCE) : 3.97 %
Orient Press Limited
ISIN : INE609C01024
NSE : ORIENTLTD
BSE : 526325
Face Value : 10
Industry : Plastic Products
EPS : -1.06
EPS (TTM) : -1.17
Price to Earning (P/E) : -73.50
Book Value : 68.15
Price to Bookvalue (P/B) : 1.14
Dividend Yield : 0 %
Return on Equity (ROE) : -1.55 %
Return on Capital Employed (ROCE) : 3.97 %
Orient Press share price(01-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 62.99 - 61.03 -3.1 % |
| Low / High | 58.65 - 69.74 18.9 % |
| Trade Volume | 246 |
| 52 Week Low / High | 54 - 110.05 103.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR ORIENT PRESS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 472.57 | 414.05 | 374.82 | 441.3 | 486.99 | 415.07 | 379.87 | 433.61 | 476.58 | 367.99 |
| Total Income | 498.58 | 418.86 | 379.26 | 445.77 | 493.93 | 419.86 | 386.04 | 441.76 | 491.85 | 378.75 |
| Total Expenditure | 459.83 | 409.47 | 380.52 | 423.53 | 455.24 | 398.62 | 370.11 | 420.77 | 452.28 | 359.92 |
| Other Income | 26.01 | 4.81 | 4.43 | 4.47 | 6.93 | 4.79 | 6.17 | 8.14 | 15.28 | 10.76 |
| Operating Profit | 38.75 | 9.39 | -1.26 | 22.24 | 38.69 | 21.24 | 15.93 | 20.99 | 39.57 | 18.83 |
| Interest | 16.02 | 15.68 | 15.76 | 20.71 | 20.72 | 20.32 | 14.55 | 15.98 | 14.77 | 16.96 |
| PBDT | 22.73 | -6.29 | -17.02 | 1.53 | 17.97 | 0.92 | 1.38 | 5.01 | 24.8 | 1.87 |
| Depreciation | 10.68 | 10.26 | 9.56 | 10.05 | 10.5 | 10.11 | 11.31 | 11.8 | 11.92 | 12.18 |
| Profit Before Tax | 12.05 | -16.55 | -26.58 | -8.52 | 7.47 | -9.19 | -9.93 | -6.79 | 12.88 | -10.31 |
| Tax | -17.5 | -4.43 | -5.61 | -2.17 | 1.88 | -2.61 | -1.87 | -1.19 | 3.26 | -2.74 |
| Profit After Tax | 29.55 | -12.12 | -20.97 | -6.35 | 5.59 | -6.58 | -8.06 | -5.6 | 9.62 | -7.57 |
| Net Profit | 29.55 | -12.12 | -20.97 | -6.35 | 5.59 | -6.58 | -8.06 | -5.6 | 9.62 | -7.57 |
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.96 | -1.21 | -2.1 | -0.64 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 |
| Diluted Eps After Extraordinary Items | 2.96 | -1.21 | -2.1 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 |
| Diluted Eps Before Extraordinary Items | 2.96 | -1.21 | -2.1 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 |
STANDALONE QUARTERLY RESULT FOR ORIENT PRESS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 472.57 | 414.05 | 374.82 | 441.3 | 486.99 | 415.07 | 379.87 | 433.61 | 476.58 | 367.99 |
| Total Income | 498.58 | 418.86 | 379.26 | 445.77 | 493.93 | 419.86 | 386.04 | 441.76 | 491.85 | 378.75 |
| Total Expenditure | 459.83 | 409.47 | 380.52 | 423.53 | 455.24 | 398.62 | 370.11 | 420.77 | 452.28 | 359.92 |
| Other Income | 26.01 | 4.81 | 4.43 | 4.47 | 6.93 | 4.79 | 6.17 | 8.14 | 15.28 | 10.76 |
| Operating Profit | 38.75 | 9.39 | -1.26 | 22.24 | 38.69 | 21.24 | 15.93 | 20.99 | 39.57 | 18.83 |
| Interest | 16.02 | 15.68 | 15.76 | 20.71 | 20.72 | 20.32 | 14.55 | 15.98 | 14.77 | 16.96 |
| PBDT | 22.73 | -6.29 | -17.02 | 1.53 | 17.97 | 0.92 | 1.38 | 5.01 | 24.8 | 1.87 |
| Depreciation | 10.68 | 10.26 | 9.56 | 10.05 | 10.5 | 10.11 | 11.31 | 11.8 | 11.92 | 12.18 |
| Profit Before Tax | 12.05 | -16.55 | -26.58 | -8.52 | 7.47 | -9.19 | -9.93 | -6.79 | 12.88 | -10.31 |
| Tax | -17.5 | -4.43 | -5.61 | -2.17 | 1.88 | -2.61 | -1.87 | -1.19 | 3.26 | -2.74 |
| Profit After Tax | 29.55 | -12.12 | -20.97 | -6.35 | 5.59 | -6.58 | -8.06 | -5.6 | 9.62 | -7.57 |
| Net Profit | 29.55 | -12.12 | -20.97 | -6.35 | 5.59 | -6.58 | -8.06 | -5.6 | 9.62 | -7.57 |
| Equity Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.96 | -1.21 | -2.1 | -0.64 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 |
| Diluted Eps After Extraordinary Items | 2.96 | -1.21 | -2.1 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 |
| Diluted Eps Before Extraordinary Items | 2.96 | -1.21 | -2.1 | -0.63 | 0.56 | -0.66 | -0.81 | -0.56 | 0.96 | -0.76 |
CONSOLIDATED ANNUAL RESULT FOR ORIENT PRESS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1593.79 | 1717.17 | 1705.13 |
| Total Income | 1634 | 1737.82 | 1739.51 |
| Total Expenditure | 1584.12 | 1668.76 | 1641.79 |
| Other Income | 40.21 | 20.65 | 34.38 |
| Operating Profit | 49.88 | 69.06 | 97.72 |
| Interest | 61.23 | 72.88 | 65.61 |
| PBDT | -11.35 | -3.82 | 32.11 |
| Depreciation | 44.29 | 40.36 | 45.14 |
| Profit Before Tax | -55.64 | -44.18 | -13.03 |
| Tax | -19.67 | -10.33 | -2.42 |
| Profit After Tax | -35.97 | -33.85 | -10.61 |
| Net Profit | -35.97 | -33.85 | -10.61 |
| Equity Capital | 100 | 100 | 100 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 624.98 | 591.76 | 581.53 |
| Calculated EPS | -3.6 | -3.39 | -1.06 |
| Diluted Eps After Extraordinary Items | -3.6 | -3.39 | -1.06 |
| Diluted Eps Before Extraordinary Items | -3.6 | -3.39 | -1.06 |
STANDALONE ANNUAL RESULT FOR ORIENT PRESS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1593.79 | 1717.17 | 1705.13 |
| Total Income | 1634 | 1737.82 | 1739.51 |
| Total Expenditure | 1584.12 | 1668.76 | 1641.79 |
| Other Income | 40.21 | 20.65 | 34.38 |
| Operating Profit | 49.88 | 69.06 | 97.72 |
| Interest | 61.23 | 72.88 | 65.61 |
| PBDT | -11.35 | -3.82 | 32.11 |
| Depreciation | 44.29 | 40.36 | 45.14 |
| Profit Before Tax | -55.64 | -44.18 | -13.03 |
| Tax | -19.67 | -10.33 | -2.42 |
| Profit After Tax | -35.97 | -33.85 | -10.61 |
| Net Profit | -35.97 | -33.85 | -10.61 |
| Equity Capital | 100 | 100 | 100 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 624.98 | 591.76 | 581.53 |
| Calculated EPS | -3.6 | -3.39 | -1.06 |
| Diluted Eps After Extraordinary Items | -3.6 | -3.39 | -1.06 |
| Diluted Eps Before Extraordinary Items | -3.6 | -3.39 | -1.06 |
CONSOLIDATED PROFIT / LOSS FOR ORIENT PRESS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 159.07 Cr | 160.78 Cr | 174.5 Cr | 173.5 Cr |
| Sales | 156.31 Cr | 158.1 Cr | 170.8 Cr | 169.3 Cr |
| Job Work/ Contract Receipts | 28.98 Lk | 44.03 Lk | 1.18 Cr | 1.85 Cr |
| Processing Charges / Service Income | 86.56 Lk | 65.08 Lk | 81.86 Lk | 64.63 Lk |
| Less: Excise Duty | 17.84 Cr | 0 | 0 | 0 |
| Net Sales | 141.23 Cr | 159.38 Cr | 171.72 Cr | 170.51 Cr |
| Increase/Decrease in Stock | 96.39 Lk | 36.25 Lk | -3.44 Cr | 2.16 Cr |
| Raw Material Consumed | 96.94 Cr | 117.38 Cr | 125.36 Cr | 119.33 Cr |
| Opening Raw Materials | 55.29 Cr | 50.93 Cr | 52.77 Cr | 56.93 Cr |
| Purchases Raw Materials | 82.11 Cr | 106.25 Cr | 125.27 Cr | 100.43 Cr |
| Closing Raw Materials | 50.93 Cr | 52.77 Cr | 56.93 Cr | 51.28 Cr |
| Other Direct Purchases / Brought in cost | 10.47 Cr | 12.98 Cr | 4.25 Cr | 13.24 Cr |
| Power & Fuel Cost | 6.73 Cr | 7.35 Cr | 9.17 Cr | 7.68 Cr |
| Electricity & Power | 6.68 Cr | 7.3 Cr | 9.1 Cr | 7.62 Cr |
| Employee Cost | 13.92 Cr | 14.37 Cr | 14.21 Cr | 13.38 Cr |
| Salaries, Wages & Bonus | 12.22 Cr | 12.65 Cr | 12.47 Cr | 11.78 Cr |
| Contributions to EPF & Pension Funds | 86.06 Lk | 94.37 Lk | 90.52 Lk | 87.24 Lk |
| Workmen and Staff Welfare Expenses | 41.15 Lk | 39.27 Lk | 47.11 Lk | 38.15 Lk |
| Other Manufacturing Expenses | 6.06 Cr | 6.95 Cr | 6.66 Cr | 8.05 Cr |
| Sub-contracted / Out sourced services | 2.81 Cr | 2.99 Cr | 2.3 Cr | 3.77 Cr |
| Processing Charges | 25.21 Lk | 30.03 Lk | 30.11 Lk | 17.76 Lk |
| Repairs and Maintenance | 1.07 Cr | 1.48 Cr | 1.79 Cr | 1.75 Cr |
| General and Administration Expenses | 1.61 Cr | 2.44 Cr | 3.17 Cr | 2.33 Cr |
| Rent , Rates & Taxes | 10.53 Lk | 7.39 Lk | 5.94 Lk | 21.45 Lk |
| Insurance | 43.12 Lk | 42.53 Lk | 42.4 Lk | 41.83 Lk |
| Printing and stationery | 3 Lk | 2.01 Lk | 4.85 Lk | 4.94 Lk |
| Professional and legal fees | 61.81 Lk | 1.36 Cr | 1.87 Cr | 86.36 Lk |
| Traveling and conveyance | 22.21 Lk | 31.82 Lk | 49.07 Lk | 48.41 Lk |
| Selling and Distribution Expenses | 7.31 Cr | 7.97 Cr | 9.79 Cr | 9.48 Cr |
| Advertisement & Sales Promotion | 8.03 Lk | 16.98 Lk | 26.93 Lk | 38.1 Lk |
| Sales Commissions & Incentives | 13.08 Lk | 4.77 Lk | 16.28 Lk | 29.21 Lk |
| Freight and Forwarding | 7.1 Cr | 7.76 Cr | 9.36 Cr | 8.81 Cr |
| Miscellaneous Expenses | 2.49 Cr | 1.43 Cr | 1.93 Cr | 1.64 Cr |
| Bad debts /advances written off | 3.94 Lk | 6.98 Lk | 13.89 Lk | 0 |
| Provision for doubtful debts | 7.44 Lk | 1.92 Lk | 3.65 Lk | 13.16 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 5.67 Lk | 2.91 Lk |
| Total Expenditure | 136.03 Cr | 158.26 Cr | 166.86 Cr | 164.06 Cr |
| Other Income | 2.02 Cr | 4.03 Cr | 2.16 Cr | 3.44 Cr |
| Interest Received | 16.01 Lk | 25.39 Lk | 23.51 Lk | 25.84 Lk |
| Dividend Received | 0 | 2,000 | 2,000 | 2,000 |
| Profit on sale of Fixed Assets | 24,000 | 2.08 Cr | 0 | 0 |
| Profits on sale of Investments | 13,000 | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 9.9 Lk | 0 |
| Foreign Exchange Gains | 21.99 Lk | 29.17 Lk | 29.39 Lk | 18.23 Lk |
| Operating Profit | 7.23 Cr | 5.15 Cr | 7.03 Cr | 9.89 Cr |
| Interest | 6.48 Cr | 6.28 Cr | 7.41 Cr | 6.68 Cr |
| Interest on Term Loan | 4.94 Cr | 4.94 Cr | 5.92 Cr | 4.7 Cr |
| Bank Charges etc | 1.13 Cr | 1.2 Cr | 1.49 Cr | 1.91 Cr |
| PBDT | 74.9 Lk | -1.14 Cr | -38.2 Lk | 3.21 Cr |
| Depreciation | 5.66 Cr | 4.43 Cr | 4.04 Cr | 4.51 Cr |
| Profit Before Taxation & Exceptional Items | -4.91 Cr | -5.56 Cr | -4.42 Cr | -1.3 Cr |
| Profit Before Tax | -4.91 Cr | -5.56 Cr | -4.42 Cr | -1.3 Cr |
| Provision for Tax | -1.43 Cr | -1.97 Cr | -1.03 Cr | -24.15 Lk |
| Deferred Tax | -1.7 Cr | -1.95 Cr | -99.95 Lk | -24.15 Lk |
| Profit After Tax | -3.47 Cr | -3.6 Cr | -3.39 Cr | -1.06 Cr |
| Consolidated Net Profit | -3.47 Cr | -3.6 Cr | -3.39 Cr | -1.06 Cr |
| Profit Balance B/F | 54.26 Cr | 50.88 Cr | 47.29 Cr | 43.9 Cr |
| Appropriations | 50.79 Cr | 47.29 Cr | 43.9 Cr | 42.84 Cr |
| Other Appropriation | -23.15 Lk | 0 | 0 | 0 |
| Earnings Per Share | -3.47 | -3.6 | -3.39 | -1.06 |
| Adjusted EPS | -3.47 | -3.6 | -3.39 | -1.06 |
STANDALONE PROFIT / LOSS FOR ORIENT PRESS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 159.07 Cr | 160.78 Cr | 174.5 Cr | 173.5 Cr |
| Sales | 156.31 Cr | 158.1 Cr | 170.8 Cr | 169.3 Cr |
| Job Work/ Contract Receipts | 28.98 Lk | 44.03 Lk | 1.18 Cr | 1.85 Cr |
| Processing Charges / Service Income | 86.56 Lk | 65.08 Lk | 81.86 Lk | 64.63 Lk |
| Less: Excise Duty | 17.84 Cr | 0 | 0 | 0 |
| Net Sales | 141.23 Cr | 159.38 Cr | 171.72 Cr | 170.51 Cr |
| Increase/Decrease in Stock | 96.39 Lk | 36.25 Lk | -3.44 Cr | 2.16 Cr |
| Raw Material Consumed | 96.94 Cr | 117.38 Cr | 125.36 Cr | 119.33 Cr |
| Opening Raw Materials | 55.29 Cr | 50.93 Cr | 52.77 Cr | 56.93 Cr |
| Purchases Raw Materials | 82.11 Cr | 106.25 Cr | 125.27 Cr | 100.43 Cr |
| Closing Raw Materials | 50.93 Cr | 52.77 Cr | 56.93 Cr | 51.28 Cr |
| Other Direct Purchases / Brought in cost | 10.47 Cr | 12.98 Cr | 4.25 Cr | 13.24 Cr |
| Power & Fuel Cost | 6.73 Cr | 7.35 Cr | 9.17 Cr | 7.68 Cr |
| Electricity & Power | 6.68 Cr | 7.3 Cr | 9.1 Cr | 7.62 Cr |
| Employee Cost | 13.92 Cr | 14.37 Cr | 14.21 Cr | 13.38 Cr |
| Salaries, Wages & Bonus | 12.22 Cr | 12.65 Cr | 12.47 Cr | 11.78 Cr |
| Contributions to EPF & Pension Funds | 86.06 Lk | 94.37 Lk | 90.52 Lk | 87.24 Lk |
| Workmen and Staff Welfare Expenses | 41.15 Lk | 39.27 Lk | 47.11 Lk | 38.15 Lk |
| Other Manufacturing Expenses | 6.06 Cr | 6.95 Cr | 6.66 Cr | 8.05 Cr |
| Sub-contracted / Out sourced services | 2.81 Cr | 2.99 Cr | 2.3 Cr | 3.77 Cr |
| Processing Charges | 25.21 Lk | 30.03 Lk | 30.11 Lk | 17.76 Lk |
| Repairs and Maintenance | 1.07 Cr | 1.48 Cr | 1.79 Cr | 1.75 Cr |
| General and Administration Expenses | 1.61 Cr | 2.44 Cr | 3.17 Cr | 2.33 Cr |
| Rent , Rates & Taxes | 10.53 Lk | 7.39 Lk | 5.94 Lk | 21.45 Lk |
| Insurance | 43.12 Lk | 42.53 Lk | 42.4 Lk | 41.83 Lk |
| Printing and stationery | 3 Lk | 2.01 Lk | 4.85 Lk | 4.94 Lk |
| Professional and legal fees | 61.81 Lk | 1.36 Cr | 1.87 Cr | 86.36 Lk |
| Traveling and conveyance | 22.21 Lk | 31.82 Lk | 49.07 Lk | 48.41 Lk |
| Selling and Distribution Expenses | 7.31 Cr | 7.97 Cr | 9.79 Cr | 9.48 Cr |
| Advertisement & Sales Promotion | 8.03 Lk | 16.98 Lk | 26.93 Lk | 38.1 Lk |
| Sales Commissions & Incentives | 13.08 Lk | 4.77 Lk | 16.28 Lk | 29.21 Lk |
| Freight and Forwarding | 7.1 Cr | 7.76 Cr | 9.36 Cr | 8.81 Cr |
| Miscellaneous Expenses | 2.49 Cr | 1.43 Cr | 1.93 Cr | 1.64 Cr |
| Bad debts /advances written off | 3.94 Lk | 6.98 Lk | 13.89 Lk | 0 |
| Provision for doubtful debts | 7.44 Lk | 1.92 Lk | 3.65 Lk | 13.16 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 5.67 Lk | 2.91 Lk |
| Total Expenditure | 136.03 Cr | 158.26 Cr | 166.86 Cr | 164.06 Cr |
| Other Income | 2.02 Cr | 4.03 Cr | 2.16 Cr | 3.44 Cr |
| Interest Received | 16.01 Lk | 25.39 Lk | 23.51 Lk | 25.84 Lk |
| Dividend Received | 0 | 2,000 | 2,000 | 2,000 |
| Profit on sale of Fixed Assets | 24,000 | 2.08 Cr | 0 | 0 |
| Profits on sale of Investments | 13,000 | 0 | 0 | 0 |
| Provision Written Back | 0 | 0 | 9.9 Lk | 0 |
| Foreign Exchange Gains | 21.99 Lk | 29.17 Lk | 29.39 Lk | 18.23 Lk |
| Operating Profit | 7.23 Cr | 5.15 Cr | 7.03 Cr | 9.89 Cr |
| Interest | 6.48 Cr | 6.28 Cr | 7.41 Cr | 6.68 Cr |
| Interest on Term Loan | 4.94 Cr | 4.94 Cr | 5.92 Cr | 4.7 Cr |
| Bank Charges etc | 1.13 Cr | 1.2 Cr | 1.49 Cr | 1.91 Cr |
| PBDT | 74.9 Lk | -1.14 Cr | -38.2 Lk | 3.21 Cr |
| Depreciation | 5.66 Cr | 4.43 Cr | 4.04 Cr | 4.51 Cr |
| Profit Before Taxation & Exceptional Items | -4.91 Cr | -5.56 Cr | -4.42 Cr | -1.3 Cr |
| Profit Before Tax | -4.91 Cr | -5.56 Cr | -4.42 Cr | -1.3 Cr |
| Provision for Tax | -1.43 Cr | -1.97 Cr | -1.03 Cr | -24.15 Lk |
| Deferred Tax | -1.7 Cr | -1.95 Cr | -99.95 Lk | -24.15 Lk |
| Profit After Tax | -3.47 Cr | -3.6 Cr | -3.39 Cr | -1.06 Cr |
| Consolidated Net Profit | -3.47 Cr | -3.6 Cr | -3.39 Cr | -1.06 Cr |
| Profit Balance B/F | 54.26 Cr | 50.88 Cr | 47.29 Cr | 43.9 Cr |
| Appropriations | 50.79 Cr | 47.29 Cr | 43.9 Cr | 42.84 Cr |
| Other Appropriation | -23.15 Lk | 0 | 0 | 0 |
| Earnings Per Share | -3.47 | -3.6 | -3.39 | -1.06 |
| Adjusted EPS | -3.47 | -3.6 | -3.39 | -1.06 |
CONSOLIDATED CASH FLOW FOR ORIENT PRESS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.91 Cr | -5.56 Cr | -4.42 Cr | -1.3 Cr |
| Adjustment | 10.83 Cr | 6.81 Cr | 10.14 Cr | 9.1 Cr |
| Changes In working Capital | -4.04 Cr | -4.66 Cr | -5.5 Cr | 6.4 Cr |
| Cash Flow after changes in Working Capital | 1.88 Cr | -3.42 Cr | 21.99 Lk | 14.2 Cr |
| Cash Flow from Operating Activities | 1.96 Cr | -3.08 Cr | 1.19 Cr | 13.56 Cr |
| Cash Flow from Investing Activities | 1.26 Cr | 6.01 Cr | -5.93 Cr | -1.39 Cr |
| Cash Flow from Financing Activitie | -3.07 Cr | -3.06 Cr | 4.62 Cr | -12.21 Cr |
| Net Cash Inflow / Outflow | 15.5 Lk | -12.18 Lk | -11.93 Lk | -4.23 Lk |
| Opening Cash & Cash Equivalents | 27.89 Lk | 43.39 Lk | 31.21 Lk | 19.28 Lk |
| Closing Cash & Cash Equivalent | 43.39 Lk | 31.21 Lk | 19.28 Lk | 15.05 Lk |
STANDALONE CASH FLOW FOR ORIENT PRESS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -4.91 Cr | -5.56 Cr | -4.42 Cr | -1.3 Cr |
| Adjustment | 10.83 Cr | 6.81 Cr | 10.14 Cr | 9.1 Cr |
| Changes In working Capital | -4.04 Cr | -4.66 Cr | -5.5 Cr | 6.4 Cr |
| Cash Flow after changes in Working Capital | 1.88 Cr | -3.42 Cr | 21.99 Lk | 14.2 Cr |
| Cash Flow from Operating Activities | 1.96 Cr | -3.08 Cr | 1.19 Cr | 13.56 Cr |
| Cash Flow from Investing Activities | 1.26 Cr | 6.01 Cr | -5.93 Cr | -1.39 Cr |
| Cash Flow from Financing Activitie | -3.07 Cr | -3.06 Cr | 4.62 Cr | -12.21 Cr |
| Net Cash Inflow / Outflow | 15.5 Lk | -12.18 Lk | -11.93 Lk | -4.23 Lk |
| Opening Cash & Cash Equivalents | 27.89 Lk | 43.39 Lk | 31.21 Lk | 19.28 Lk |
| Closing Cash & Cash Equivalent | 43.39 Lk | 31.21 Lk | 19.28 Lk | 15.05 Lk |
CONSOLIDATED BALANCE SHEET FOR ORIENT PRESS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Authorised | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Equity - Issued | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity Paid Up | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 65.94 Cr | 62.5 Cr | 59.18 Cr | 58.15 Cr |
| Securities Premium | 9.54 Cr | 9.54 Cr | 9.54 Cr | 9.54 Cr |
| Profit & Loss Account Balance | 51.02 Cr | 47.29 Cr | 43.9 Cr | 42.84 Cr |
| General Reserves | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr |
| Reserve excluding Revaluation Reserve | 65.94 Cr | 62.5 Cr | 59.18 Cr | 58.15 Cr |
| Shareholder's Funds | 75.94 Cr | 72.5 Cr | 69.18 Cr | 68.15 Cr |
| Secured Loans | 58.99 Lk | 21.85 Lk | 6.09 Cr | 4.28 Cr |
| Term Loans - Banks | 3.69 Cr | 61.85 Lk | 7.1 Cr | 6.39 Cr |
| Unsecured Loans | 6.18 Cr | 5.68 Cr | 3.67 Cr | 4.79 Cr |
| Fixed Deposits - Public | 6.18 Cr | 7.63 Cr | 7.27 Cr | 7.68 Cr |
| Deferred Tax Assets / Liabilities | 88.29 Lk | -1.02 Cr | -1.99 Cr | -2.22 Cr |
| Deferred Tax Assets | 2.82 Cr | 4.9 Cr | 6.33 Cr | 6.9 Cr |
| Deferred Tax Liability | 3.71 Cr | 3.88 Cr | 4.34 Cr | 4.68 Cr |
| Other Long Term Liabilities | 94.04 Lk | 45.14 Lk | 39.03 Lk | 3.69 Cr |
| Long Term Provisions | 6.15 Cr | 5.63 Cr | 4.27 Cr | 4.23 Cr |
| Total Non-Current Liabilities | 14.74 Cr | 10.96 Cr | 12.43 Cr | 14.77 Cr |
| Trade Payables | 38.46 Cr | 39.14 Cr | 36.98 Cr | 36.28 Cr |
| Sundry Creditors | 38.46 Cr | 39.14 Cr | 36.98 Cr | 36.28 Cr |
| Other Current Liabilities | 10.9 Cr | 8.67 Cr | 11.76 Cr | 10.5 Cr |
| Bank Overdraft / Short term credit | 1.53 Cr | 1.93 Cr | 2.87 Cr | 0 |
| Advances received from customers | 28 Lk | 7.1 Lk | 17.44 Lk | 15.24 Lk |
| Interest Accrued But Not Due | 1.17 Lk | 0 | 1.92 Lk | 1.64 Lk |
| Current maturity - Others | 1.68 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 42.97 Cr | 49.34 Cr | 55.04 Cr | 49.93 Cr |
| Secured ST Loans repayable on Demands | 34.03 Cr | 34.99 Cr | 33.35 Cr | 33.75 Cr |
| Working Capital Loans- Sec | 34.03 Cr | 34.99 Cr | 33.35 Cr | 33.75 Cr |
| Short Term Provisions | 37.72 Lk | 27.97 Lk | 27.22 Lk | 33.02 Lk |
| Total Current Liabilities | 92.7 Cr | 97.43 Cr | 104.06 Cr | 97.04 Cr |
| Total Liabilities | 183.38 Cr | 180.89 Cr | 185.66 Cr | 179.96 Cr |
| Gross Block | 84.2 Cr | 85.19 Cr | 91.92 Cr | 80.03 Cr |
| Less: Accumulated Depreciation | 30.68 Cr | 33.85 Cr | 37.3 Cr | 36.56 Cr |
| Net Block | 53.52 Cr | 51.34 Cr | 54.63 Cr | 43.47 Cr |
| Capital Work in Progress | 21.85 Lk | 59.46 Lk | 13.51 Lk | 88.41 Lk |
| Non Current Investments | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Long Term Investment | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Unquoted | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Long Term Loans & Advances | 7.06 Cr | 7.02 Cr | 3.84 Cr | 4.32 Cr |
| Other Non Current Assets | 11.58 Lk | 17.88 Lk | 51.2 Lk | 25.72 Lk |
| Total Non-Current Assets | 68.74 Cr | 62.26 Cr | 62.89 Cr | 65.99 Cr |
| Unquoted | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Inventories | 68.02 Cr | 69.55 Cr | 77.84 Cr | 68.19 Cr |
| Raw Materials | 50.93 Cr | 52.77 Cr | 56.93 Cr | 51.28 Cr |
| Work-in Progress | 11.72 Cr | 11.95 Cr | 12.05 Cr | 11.9 Cr |
| Finished Goods | 76 Lk | 27.58 Lk | 3.5 Cr | 1.63 Cr |
| Packing Materials | 1.25 Cr | 1.3 Cr | 1.16 Cr | 80.24 Lk |
| Stores and Spare | 2.51 Cr | 2.63 Cr | 2.48 Cr | 2.25 Cr |
| Sundry Debtors | 37.63 Cr | 40.11 Cr | 37.55 Cr | 38.36 Cr |
| Debtors more than Six months | 0 | 7.78 Cr | 5.11 Cr | 5.12 Cr |
| Debtors Others | 39.97 Cr | 34.7 Cr | 34.75 Cr | 35.59 Cr |
| Cash and Bank | 3.22 Cr | 2.67 Cr | 2.43 Cr | 3.16 Cr |
| Cash in hand | 20.4 Lk | 24.78 Lk | 10.22 Lk | 12.37 Lk |
| Balances at Bank | 3.01 Cr | 2.42 Cr | 2.32 Cr | 3.03 Cr |
| Other Current Assets | 1.26 Cr | 65.56 Lk | 78.44 Lk | 59.29 Lk |
| Interest accrued on Investments | 19.77 Lk | 12.49 Lk | 8.19 Lk | 14.65 Lk |
| Prepaid Expenses | 19.82 Lk | 22.66 Lk | 30.01 Lk | 31.69 Lk |
| Short Term Loans and Advances | 4.51 Cr | 5.65 Cr | 4.17 Cr | 3.67 Cr |
| Advances recoverable in cash or in kind | 19.05 Lk | 34.49 Lk | 21.6 Lk | 28.63 Lk |
| Advance income tax and TDS | 59.38 Lk | 1.02 Cr | 68.83 Lk | 1.33 Cr |
| Total Current Assets | 114.64 Cr | 118.64 Cr | 122.78 Cr | 113.97 Cr |
| Net Current Assets (Including Current Investments) | 21.94 Cr | 21.21 Cr | 18.72 Cr | 16.93 Cr |
| Total Assets | 183.38 Cr | 180.89 Cr | 185.66 Cr | 179.96 Cr |
| Contingent Liabilities | 21.09 Cr | 21.74 Cr | 18.48 Cr | 17.06 Cr |
| Total Debt | 54.51 Cr | 57.58 Cr | 69.41 Cr | 63.99 Cr |
| Book Value | 0 | 72.5 | 69.18 | 68.15 |
| Adjusted Book Value | 75.94 | 72.5 | 69.18 | 68.15 |
STANDALONE BALANCE SHEET FOR ORIENT PRESS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity - Authorised | 13.5 Cr | 13.5 Cr | 13.5 Cr | 13.5 Cr |
| Equity - Issued | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Equity Paid Up | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 65.94 Cr | 62.5 Cr | 59.18 Cr | 58.15 Cr |
| Securities Premium | 9.54 Cr | 9.54 Cr | 9.54 Cr | 9.54 Cr |
| Profit & Loss Account Balance | 51.02 Cr | 47.29 Cr | 43.9 Cr | 42.84 Cr |
| General Reserves | 5.38 Cr | 5.38 Cr | 5.38 Cr | 5.38 Cr |
| Reserve excluding Revaluation Reserve | 65.94 Cr | 62.5 Cr | 59.18 Cr | 58.15 Cr |
| Shareholder's Funds | 75.94 Cr | 72.5 Cr | 69.18 Cr | 68.15 Cr |
| Secured Loans | 58.99 Lk | 21.85 Lk | 6.09 Cr | 4.28 Cr |
| Term Loans - Banks | 3.69 Cr | 61.85 Lk | 7.1 Cr | 6.39 Cr |
| Unsecured Loans | 6.18 Cr | 5.68 Cr | 3.67 Cr | 4.79 Cr |
| Fixed Deposits - Public | 6.18 Cr | 7.63 Cr | 7.27 Cr | 7.68 Cr |
| Deferred Tax Assets / Liabilities | 88.29 Lk | -1.02 Cr | -1.99 Cr | -2.22 Cr |
| Deferred Tax Assets | 2.82 Cr | 4.9 Cr | 6.33 Cr | 6.9 Cr |
| Deferred Tax Liability | 3.71 Cr | 3.88 Cr | 4.34 Cr | 4.68 Cr |
| Other Long Term Liabilities | 94.04 Lk | 45.14 Lk | 39.03 Lk | 3.69 Cr |
| Long Term Provisions | 6.15 Cr | 5.63 Cr | 4.27 Cr | 4.23 Cr |
| Total Non-Current Liabilities | 14.74 Cr | 10.96 Cr | 12.43 Cr | 14.77 Cr |
| Trade Payables | 38.46 Cr | 39.14 Cr | 36.98 Cr | 36.28 Cr |
| Sundry Creditors | 38.46 Cr | 39.14 Cr | 36.98 Cr | 36.28 Cr |
| Other Current Liabilities | 10.9 Cr | 8.67 Cr | 11.76 Cr | 10.5 Cr |
| Bank Overdraft / Short term credit | 1.53 Cr | 1.93 Cr | 2.87 Cr | 0 |
| Advances received from customers | 28 Lk | 7.1 Lk | 17.44 Lk | 15.24 Lk |
| Interest Accrued But Not Due | 1.17 Lk | 0 | 1.92 Lk | 1.64 Lk |
| Current maturity - Others | 1.68 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 42.97 Cr | 49.34 Cr | 55.04 Cr | 49.93 Cr |
| Secured ST Loans repayable on Demands | 34.03 Cr | 34.99 Cr | 33.35 Cr | 33.75 Cr |
| Working Capital Loans- Sec | 34.03 Cr | 34.99 Cr | 33.35 Cr | 33.75 Cr |
| Short Term Provisions | 37.72 Lk | 27.97 Lk | 27.22 Lk | 33.02 Lk |
| Total Current Liabilities | 92.7 Cr | 97.43 Cr | 104.06 Cr | 97.04 Cr |
| Total Liabilities | 183.38 Cr | 180.89 Cr | 185.66 Cr | 179.96 Cr |
| Gross Block | 84.2 Cr | 85.19 Cr | 91.92 Cr | 80.03 Cr |
| Less: Accumulated Depreciation | 30.68 Cr | 33.85 Cr | 37.3 Cr | 36.56 Cr |
| Net Block | 53.52 Cr | 51.34 Cr | 54.63 Cr | 43.47 Cr |
| Capital Work in Progress | 21.85 Lk | 59.46 Lk | 13.51 Lk | 88.41 Lk |
| Non Current Investments | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Long Term Investment | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Unquoted | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Long Term Loans & Advances | 7.06 Cr | 7.02 Cr | 3.84 Cr | 4.32 Cr |
| Other Non Current Assets | 11.58 Lk | 17.88 Lk | 51.2 Lk | 25.72 Lk |
| Total Non-Current Assets | 68.74 Cr | 62.26 Cr | 62.89 Cr | 65.99 Cr |
| Unquoted | 7.82 Cr | 1.76 Cr | 1.8 Cr | 1.84 Cr |
| Inventories | 68.02 Cr | 69.55 Cr | 77.84 Cr | 68.19 Cr |
| Raw Materials | 50.93 Cr | 52.77 Cr | 56.93 Cr | 51.28 Cr |
| Work-in Progress | 11.72 Cr | 11.95 Cr | 12.05 Cr | 11.9 Cr |
| Finished Goods | 76 Lk | 27.58 Lk | 3.5 Cr | 1.63 Cr |
| Packing Materials | 1.25 Cr | 1.3 Cr | 1.16 Cr | 80.24 Lk |
| Stores and Spare | 2.51 Cr | 2.63 Cr | 2.48 Cr | 2.25 Cr |
| Sundry Debtors | 37.63 Cr | 40.11 Cr | 37.55 Cr | 38.36 Cr |
| Debtors more than Six months | 0 | 7.78 Cr | 5.11 Cr | 5.12 Cr |
| Debtors Others | 39.97 Cr | 34.7 Cr | 34.75 Cr | 35.59 Cr |
| Cash and Bank | 3.22 Cr | 2.67 Cr | 2.43 Cr | 3.16 Cr |
| Cash in hand | 20.4 Lk | 24.78 Lk | 10.22 Lk | 12.37 Lk |
| Balances at Bank | 3.01 Cr | 2.42 Cr | 2.32 Cr | 3.03 Cr |
| Other Current Assets | 1.26 Cr | 65.56 Lk | 78.44 Lk | 59.29 Lk |
| Interest accrued on Investments | 19.77 Lk | 12.49 Lk | 8.19 Lk | 14.65 Lk |
| Prepaid Expenses | 19.82 Lk | 22.66 Lk | 30.01 Lk | 31.69 Lk |
| Short Term Loans and Advances | 4.51 Cr | 5.65 Cr | 4.17 Cr | 3.67 Cr |
| Advances recoverable in cash or in kind | 19.05 Lk | 34.49 Lk | 21.6 Lk | 28.63 Lk |
| Advance income tax and TDS | 59.38 Lk | 1.02 Cr | 68.83 Lk | 1.33 Cr |
| Total Current Assets | 114.64 Cr | 118.64 Cr | 122.78 Cr | 113.97 Cr |
| Net Current Assets (Including Current Investments) | 21.94 Cr | 21.21 Cr | 18.72 Cr | 16.93 Cr |
| Total Assets | 183.38 Cr | 180.89 Cr | 185.66 Cr | 179.96 Cr |
| Contingent Liabilities | 21.09 Cr | 21.74 Cr | 18.48 Cr | 17.06 Cr |
| Total Debt | 54.51 Cr | 57.58 Cr | 69.41 Cr | 63.99 Cr |
| Book Value | 0 | 72.5 | 69.18 | 68.15 |
| Adjusted Book Value | 75.94 | 72.5 | 69.18 | 68.15 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ORIENT PRESS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.47 | -3.6 | -3.39 | -1.06 |
| CEPS(Rs) | 2.18 | 0.83 | 0.65 | 3.45 |
| Book NAV/Share(Rs) | 75.94 | 72.5 | 69.18 | 68.15 |
| Tax Rate(%) | 29.2 | 35.34 | 23.39 | 18.53 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.27 | 0.69 | 2.79 | 3.72 |
| EBIT Margin(%) | 0.99 | 0.45 | 1.71 | 3.1 |
| Pre Tax Margin(%) | -3.08 | -3.46 | -2.53 | -0.75 |
| PAT Margin (%) | -2.18 | -2.24 | -1.94 | -0.61 |
| Cash Profit Margin (%) | 1.37 | 0.52 | 0.37 | 1.99 |
| Performance Ratios | ||||
| ROA(%) | -1.82 | -1.98 | -1.85 | -0.58 |
| ROE(%) | -4.48 | -4.85 | -4.78 | -1.55 |
| ROCE(%) | 1.19 | 0.55 | 2.22 | 3.97 |
| Asset Turnover(x) | 0.83 | 0.88 | 0.95 | 0.95 |
| Sales/Fixed Asset(x) | 1.9 | 1.9 | 1.97 | 2.02 |
| Working Capital/Sales(x) | 7.25 | 7.58 | 9.32 | 10.25 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.53 | 0.53 | 0.51 | 0.5 |
| Receivable days | 87.59 | 88.25 | 81.23 | 79.85 |
| Inventory Days | 163.2 | 156.16 | 154.15 | 153.6 |
| Payable days | 111.45 | 120.27 | 113.94 | 110.05 |
| Valuation Parameters | ||||
| PCE(x) | 38 | 78.21 | 87.86 | 21.83 |
| Price/Book(x) | 1.09 | 0.9 | 0.83 | 1.11 |
| EV/Net Sales(x) | 0.95 | 0.75 | 0.72 | 0.8 |
| EV/Core EBITDA(x) | 18.57 | 23.31 | 17.68 | 13.76 |
| EV/EBIT(x) | 85.49 | 167.48 | 41.56 | 25.31 |
| EV/CE(x) | 0.73 | 0.66 | 0.67 | 1.03 |
| M Cap / Sales | 0.59 | 0.41 | 0.33 | 0.44 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.59 | 12.85 | 7.01 | -0.7 |
| Core EBITDA Growth(%) | -37.11 | -28.79 | 36.54 | 40.83 |
| EBIT Growth(%) | -70.28 | -54.39 | 317.44 | 80 |
| PAT Growth(%) | -147.5 | -3.58 | 5.92 | 68.64 |
| EPS Growth(%) | -147.5 | -3.58 | 5.92 | 68.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.72 | 0.79 | 1 | 0.94 |
| Current Ratio(x) | 1.24 | 1.22 | 1.18 | 1.17 |
| Quick Ratio(x) | 0.51 | 0.51 | 0.44 | 0.47 |
| Interest Cover(x) | 0.24 | 0.11 | 0.4 | 0.81 |
| Total Debt/Mcap(x) | 0.66 | 0.89 | 1.21 | 0.85 |
FINANCIAL RATIOS (STANDALONE) FOR ORIENT PRESS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -3.47 | -3.6 | -3.39 | -1.06 |
| CEPS(Rs) | 2.18 | 0.83 | 0.65 | 3.45 |
| Book NAV/Share(Rs) | 75.94 | 72.5 | 69.18 | 68.15 |
| Tax Rate(%) | 29.2 | 35.34 | 23.39 | 18.53 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 3.27 | 0.69 | 2.79 | 3.72 |
| EBIT Margin(%) | 0.99 | 0.45 | 1.71 | 3.1 |
| Pre Tax Margin(%) | -3.08 | -3.46 | -2.53 | -0.75 |
| PAT Margin (%) | -2.18 | -2.24 | -1.94 | -0.61 |
| Cash Profit Margin (%) | 1.37 | 0.52 | 0.37 | 1.99 |
| Performance Ratios | ||||
| ROA(%) | -1.82 | -1.98 | -1.85 | -0.58 |
| ROE(%) | -4.48 | -4.85 | -4.78 | -1.55 |
| ROCE(%) | 1.19 | 0.55 | 2.22 | 3.97 |
| Asset Turnover(x) | 0.83 | 0.88 | 0.95 | 0.95 |
| Sales/Fixed Asset(x) | 1.9 | 1.9 | 1.97 | 2.02 |
| Working Capital/Sales(x) | 7.25 | 7.58 | 9.32 | 10.25 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.53 | 0.53 | 0.51 | 0.5 |
| Receivable days | 87.59 | 88.25 | 81.23 | 79.85 |
| Inventory Days | 163.2 | 156.16 | 154.15 | 153.6 |
| Payable days | 111.45 | 120.27 | 113.94 | 110.05 |
| Valuation Parameters | ||||
| PCE(x) | 38 | 78.21 | 87.86 | 21.83 |
| Price/Book(x) | 1.09 | 0.9 | 0.83 | 1.11 |
| EV/Net Sales(x) | 0.95 | 0.75 | 0.72 | 0.8 |
| EV/Core EBITDA(x) | 18.57 | 23.31 | 17.68 | 13.76 |
| EV/EBIT(x) | 85.49 | 167.48 | 41.56 | 25.31 |
| EV/CE(x) | 0.73 | 0.66 | 0.67 | 1.03 |
| M Cap / Sales | 0.59 | 0.41 | 0.33 | 0.44 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.59 | 12.85 | 7.01 | -0.7 |
| Core EBITDA Growth(%) | -37.11 | -28.79 | 36.54 | 40.83 |
| EBIT Growth(%) | -70.28 | -54.39 | 317.44 | 80 |
| PAT Growth(%) | -147.5 | -3.58 | 5.92 | 68.64 |
| EPS Growth(%) | -147.5 | -3.58 | 5.92 | 68.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.72 | 0.79 | 1 | 0.94 |
| Current Ratio(x) | 1.24 | 1.22 | 1.18 | 1.17 |
| Quick Ratio(x) | 0.51 | 0.51 | 0.44 | 0.47 |
| Interest Cover(x) | 0.24 | 0.11 | 0.4 | 0.81 |
| Total Debt/Mcap(x) | 0.66 | 0.89 | 1.21 | 0.85 |
SHARE HOLDING PATTERN FOR ORIENT PRESS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.05 | 73.05 | 73.05 | 73.00 | 73.00 | 73.00 | 72.58 | 73.00 | 73.00 | 73.00 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 26.94 | 26.94 | 26.94 | 26.99 | 26.99 | 26.99 | 27.41 | 26.99 | 26.99 | 26.99 |
PEER COMPARISON FOR ORIENT PRESS LIMITED
CORPORATE ACTIONS FOR ORIENT PRESS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 17-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 19-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 05-Sep-2022 | AGM - A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 05-Sep-2022 | Book Closure - A.G.M. | 21-Sep-2022 23-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 09-Aug-2022 |
| BSE 23-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR ORIENT PRESS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Duplicate Share Certificate. |
| BSE 05-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosed herewith please find Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30.09.2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure Of Reasons For Delay In Submission Of Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015. Disclosure of reason for delay in submission of Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 27-Sep-2024 | General Announcements FILE | Intimation For Cessation Of Independent Director In Terms Of Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015. Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management The shareholders in the 36th AGM of the Company held on September 20 2024 had considered and approved for the appointment of Mr. Deepak Manikant Vaishnav Mr. Vinay Biyani and Mrs. Neha Jagetia as an Independent Directors of the Company for a term of five consecutive years with effect from September 20 2024. |
| BSE 21-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of Voting Result and Scrutinizer Report at the 36th AGM of the Company held on 20th September 2024. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the proceedings of the 36th Annual General Meeting of the Company held on Friday 20th September 2024 at 11.30 A.M. through video conferencing. |
| BSE 19-Sep-2024 | General Announcements FILE | Circular Of Fixed Deposit Circular of Fixed Deposit |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the Notice of 36th Annual General Meeting of the Company along with instructions on e-voting. |
| BSE 28-Aug-2024 | Intimation FILE | Notice Of The 36Th Annual General Meeting Of The Company. Notice of the 36th Annual General Meeting of the Company. |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the Financial Year 2023-2024. |
| BSE 28-Aug-2024 | General Announcements FILE | Reg 34(1)-Annual Report For The Financial Year 2023-2024. Annual Report for the Financial Year 2023-2024. |
| BSE 28-Aug-2024 | Intimation FILE | This Is To Inform That 36Th AGM Of Orient Press Limited Is Scheduled To Be Held On Friday 20Th September 2024. At 11.30 A.M. IST Through VC/OAVM. This is to inform that 36th AGM of the Company is scheduled to be held on Friday 20th September 2024 at 11.30 A.M. through VC/OAVM. |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of the Unaudited Financial Results for the quarter ended 30th June 2024. |
| BSE 12-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024. Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Dated August 12 2024. Outcome of Board Meeting dated August 12 2024. |
| BSE 03-Aug-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting. ORIENT PRESS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Meeting of the Board of Directors of the Company is scheduled to be held on Monday August 12 2024. |
| BSE 24-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Duplicate Share Certificate to the shareholder of the Company. |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Transfer of Equity shares to IEPF Authority. |
| BSE 12-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 Transfer of shares of the Company relating to unclaimed final dividend for the year 2016-2017 to Investor Education and Protection Fund Authority. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(LODR) Regulations 2015 for the quarter ended June 30 2024 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Closure of trading window. |
| BSE 13-Jun-2024 | General Announcements FILE | Clarification On Price Movement. Clarification on price movement. |
| BSE 13-Jun-2024 | General - | Clarification sought from Orient Press Ltd The Exchange has sought clarification from Orient Press Ltd on June 12 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 01-Jun-2024 | General Announcements FILE | Commencement Of Commercial Production. Commencement of commercial production of new line of business adopted by the Company. |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Audited Financial Results for the quarter and year ended March 31 2024. |
| BSE 29-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Submission of Annual Secretarial Compliance Report for the year ended March 31 2024. |
| BSE 28-May-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 28-May-2024 | Outcome FILE | Audited Financial Results For The Quarter And Year Ended March 31 2024. Audited Financial Results for the quarter and year ended March 31 2024. |
INSIDER TRADING FOR ORIENT PRESS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR ORIENT PRESS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY ORIENT PRESS LIMITED
No dividend details found
SPLIT / BONUS BY ORIENT PRESS LIMITED
No Split / Bonus details found
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