Market cap
₹38 Cr
Revenue (TTM)
₹184 Cr
P/E Ratio
9.1
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 20.91 | 14.12 | 10.98 | 14.33 | 29.54 |
| EBIT | 333.83 | 65.43 | 244.30 | 9.35 | 21.65 |
| Net Profit | 424.62 | 24.12 | 80.85 | -0.77 | 20.27 |
| EPS | 424.61 | 24.12 | 80.85 | -0.77 | 20.27 |
| Book Value | -- | -- | 17.86 | 12.28 | -0.86 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.29 | -2.96 | 2.95 | 1.23 | 3.97 |
| Net Margin
| 0.99 | -2.15 | 2.19 | 1.74 | 0.06 |
| Return on equity
| 6.55 | -1.17 | 17.47 | 15.55 | 0.50 |
| Return on Capital
| 10.83 | 8.23 | -- | 13.51 | 10.67 |
| Return on Assets
| 1.12 | -0.66 | 2.78 | 2.38 | 0.07 |
| Debt to Equity (x)
| -- | -- | 1.40 | 3.42 | 3.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
13.51
|
10.67
|
13.44
|
9.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.47
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
17.47
|
15.55
|
0.50
|
17.39
|
5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
2.78
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
2.78
|
2.38
|
0.07
|
2.57
|
0.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
2.95
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
2.95
|
1.23
|
3.97
|
1.88
|
-4.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
2.19
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
2.19
|
1.74
|
0.06
|
2.32
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
3.41
|
1.97
|
4.69
|
3.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
10.98
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
10.98
|
10.07
|
30.18
|
54.72
|
59.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
244.30
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
244.30
|
-65.88
|
174.79
|
158.87
|
53.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
80.85
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
80.85
|
3,313.11
|
-96.87
|
248.55
|
110.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
80.85
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
80.85
|
5,401.81
|
-98.06
|
248.56
|
110.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
17.86
|
0.79
|
19.15
|
7.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.40
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
1.40
|
3.42
|
3.52
|
3.71
|
3.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
1.48
|
2.35
|
2.17
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.23
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
1.23
|
1.32
|
0.85
|
0.88
|
0.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.05
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
1.05
|
1.12
|
0.69
|
0.71
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.74
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
1.74
|
1.50
|
1.04
|
1.46
|
1.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.86
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
7.86
|
8.49
|
6.77
|
8.54
|
8.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.21
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
1.21
|
1.29
|
1.23
|
1.04
|
0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
26.72
|
24.33
|
25.74
|
29.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
30.24
|
32.65
|
35.34
|
40.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
80.32
|
106.84
|
129.00
|
167.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
-23.35
|
-49.86
|
-67.91
|
-97.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.05
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
9.05
|
18.12
|
1,155.32
|
8.01
|
19.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.41
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
1.41
|
2.60
|
3.56
|
1.28
|
1.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
6.47
|
8.42
|
7.19
|
6.76
|
8.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
38
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Orient Beverages
|
38
|
55
|
63
|
23
|
16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|