Orient Beverages Peer Comparison

BSE: 507690

₹161.85

₹-10.20 (-5.93%)

As on 01-Oct-2026IST

Market cap

₹35 Cr

Revenue (TTM)

₹184 Cr

P/E Ratio

8.2

P/B Ratio

1.3

Div. Yield

0 %

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	Orient Beverages	Varun Beverages
Market cap (₹ Cr)	35	1,43,519
Revenue (₹ Cr)	184	24,755
Net Profit (₹ Cr)	4.25	3,421.76
Net Margin (%)	2.19	13.61
RoE (%)	17.47	16.38
Price to Earnings	8.23	42.38
Price-To-Book	1.28	6.59

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Orient Beverages	Varun Beverages
Operating Revenue	184.43	24,754.64
Total Income	193.88	25,149.69
Total Expenditure	176.07	19,096.05
EBITDA	8.36	5,658.60
Depreciation	2.92	1,403.63
EBIT	5.44	4,254.97
Interest	8.56	197.36
Other Income	9.45	395.04
Exceptional Items	0.00	0.00
Profit before Tax	6.33	4,452.65
Provision for Tax	2.08	1,030.90
Profit after Tax	4.25	3,421.76

Liabilities (₹ Cr)

	Orient Beverages	Varun Beverages
Shareholder's Funds	25.17	21,770.65
Minority Interest	0.00	-23.14
Non-Current Liabilities	67.50	3,078.20
Current Liabilities	81.41	5,179.99
Total Liabilities	132.81	25,540.72

Assets (₹ Cr)

	Orient Beverages	Varun Beverages
Non-Current Assets	29.46	17,798.27
Current Assets	100.03	10,527.42
Total Assets	132.81	25,540.72
Total Debt*	71.83	2,024.12
Net Current Assets	18.62	5,347.42
Contingent Liabilities	1.92	484.79

Cashflow (₹ Cr)

	Orient Beverages	Varun Beverages
Cash From Operating Activities	-0.02	3,509.31
Cash Flow from Investing Activities	-4.76	-2,734.94
Cash from Financing Activities	5.99	-1,266.47
Net Cash Inflow / Outflow	1.21	-492.09

Ratios

Profitability Ratios

	Orient Beverages	Varun Beverages
ROCE (%)	13.51	20.73
ROE (%)	17.47	16.38
ROA (%)	2.78	12.46
EBIT Margin (%)	2.95	17.19
Net Margin (%)	2.19	13.61
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	Orient Beverages	Varun Beverages
Revenue Growth (%)	10.98	14.64
EBIT Growth (%)	244.30	9.16
Net Profit Growth (%)	80.85	18.65
EPS Growth (%)	80.85	17.82
Book Value Growth (%)	17.86	17.89

Valuation Ratios

	Orient Beverages	Varun Beverages
Price / Earnings	8.23	42.38
Price / Book Value	1.28	6.59
Dividend Yield (%)	0.00	0.35
EV/EBITDA	11.82	25.37
Market Cap (₹ Cr)	54.71	1,65,667.62

Solvency Ratios

	Orient Beverages	Varun Beverages
Debt to Equity	1.40	0.08
Short term debt to equity ratio	1.48	0.06
Current Ratio	1.23	2.03
Quick Ratio	1.05	1.26
Interest Coverage	1.74	23.56

Operating Efficiency Ratios

	Orient Beverages	Varun Beverages
Debtors to sales (%)	7.86	6.66
Asset Turnover	1.21	0.90
Receivable days	26.72	16.54
Inventory Days	30.24	45.34
Payable days	80.32	55.63
Cash Conversion Cycle	-23.35	6.24

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.