Financials Orient Press Limited

Equities

ORIENTLTD

INE609C01024

Non-Paper Containers & Packaging

Market Closed - NSE India S.E. 07:43:49 2024-05-09 am EDT 5-day change 1st Jan Change
91.85 INR -0.05% Intraday chart for Orient Press Limited -6.08% +9.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,600 1,380 617 790 649 567
Enterprise Value (EV) 1 3,101 1,910 1,139 1,326 1,222 1,259
P/E ratio 69.7 x 140 x -44 x -22.7 x -18 x -16.7 x
Yield 0.48% 0.54% - - - -
Capitalization / Revenue 1.28 x 0.7 x 0.37 x 0.56 x 0.41 x 0.33 x
EV / Revenue 1.53 x 0.96 x 0.68 x 0.94 x 0.77 x 0.73 x
EV / EBITDA 21.5 x 13.5 x 12.8 x 26.8 x 132 x 25.9 x
EV / FCF -28.4 x 1,066 x 60.7 x 1,340 x -29.4 x -10.3 x
FCF Yield -3.52% 0.09% 1.65% 0.07% -3.4% -9.74%
Price to Book 3.17 x 1.69 x 0.78 x 1.04 x 0.9 x 0.82 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 260.0 138.0 61.70 79.00 64.90 56.70
Announcement Date 8/11/18 8/29/19 9/5/20 9/2/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,028 1,981 1,673 1,412 1,594 1,717
EBITDA 1 144.3 141.7 89.23 49.55 9.24 48.62
EBIT 1 77.03 63 28.12 -6.184 -34.63 8.615
Operating Margin 3.8% 3.18% 1.68% -0.44% -2.17% 0.5%
Earnings before Tax (EBT) 1 57.23 9.416 -13.15 -49.07 -55.65 -44.18
Net income 1 37.3 9.885 -14.04 -34.74 -35.98 -33.85
Net margin 1.84% 0.5% -0.84% -2.46% -2.26% -1.97%
EPS 2 3.730 0.9885 -1.404 -3.474 -3.598 -3.385
Free Cash Flow 1 -109.3 1.791 18.77 0.989 -41.55 -122.6
FCF margin -5.39% 0.09% 1.12% 0.07% -2.61% -7.14%
FCF Conversion (EBITDA) - 1.26% 21.03% 2% - -
FCF Conversion (Net income) - 18.12% - - - -
Dividend per Share 2 1.250 0.7500 - - - -
Announcement Date 8/11/18 8/29/19 9/5/20 9/2/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 501 529 522 536 573 692
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.473 x 3.737 x 5.847 x 10.81 x 61.98 x 14.24 x
Free Cash Flow 1 -109 1.79 18.8 0.99 -41.5 -123
ROE (net income / shareholders' equity) 4.98% 1.21% -1.75% -4.48% -4.85% -4.78%
ROA (Net income/ Total Assets) 2.67% 2.01% 0.89% -0.21% -1.21% 0.3%
Assets 1 1,399 492.8 -1,573 16,790 2,975 -11,444
Book Value Per Share 2 82.00 81.50 79.20 75.90 72.50 69.20
Cash Flow per Share 2 1.220 0.7700 1.020 0.4300 0.3100 0.1900
Capex 1 136 40.7 22.9 4.52 - 75.3
Capex / Sales 6.7% 2.06% 1.37% 0.32% - 4.38%
Announcement Date 8/11/18 8/29/19 9/5/20 9/2/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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