Orient Press Financials
| ORIENTLTD | 102.56 2.84 2.69% |
Operating Margin (0.01) | Profit Margin (0.01) | Return On Equity (0.02) |
Orient | Select Account or Indicator |
Understanding current and past Orient Press Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orient Press' financial statements are interrelated, with each one affecting the others. For example, an increase in Orient Press' assets may result in an increase in income on the income statement.
Orient Press Stock Summary
Orient Press competes with MIRC Electronics, Tata InvestmentLimite, BF Investment, Dhunseri Investments, and ILFS Investment. Orient Press is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE609C01024 |
| Business Address | Lotus Corporate Park, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.orientpressltd.com |
| Phone | 91 22 4297 7310 |
You should never invest in Orient Press without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orient Stock, because this is throwing your money away. Analyzing the key information contained in Orient Press' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orient Press Key Financial Ratios
There are many critical financial ratios that Orient Press' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orient Press Limited reports annually and quarterly.| Revenue | 1.69 B | ||||
| Gross Profit | 480.02 M | ||||
| EBITDA | 81.87 M | ||||
| Net Income | (10.62 M) | ||||
| Total Asset | 1.8 B |
Orient Press Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.9B | 1.8B | 1.8B | 1.9B | 1.8B | 1.7B | |
| Other Current Liab | 93.8M | 62.2M | 6.2M | 72.5M | 50.0M | 47.5M | |
| Net Debt | 529.9M | 540.8M | 572.7M | 692.2M | 670.9M | 501.1M | |
| Cash | 10.2M | 4.3M | 3.1M | 1.9M | 1.5M | 1.4M | |
| Net Receivables | 387.7M | 376.3M | 401.1M | 375.5M | 383.6M | 425.9M | |
| Inventory | 742.2M | 680.2M | 695.5M | 778.4M | 681.9M | 474.1M | |
| Other Current Assets | 94.7M | 85.5M | 86.6M | 71.9M | 72.7M | 102.0M | |
| Total Liab | 1.1B | 1.0B | 1.1B | 1.2B | 1.1B | 1.0B | |
| Total Current Assets | 1.2B | 1.1B | 1.2B | 1.2B | 1.1B | 992.3M | |
| Short Term Debt | 483.3M | 474.6M | 457.0M | 594.8M | 557.6M | 436.3M | |
| Accounts Payable | 457.4M | 384.6M | 391.4M | 369.8M | 362.8M | 361.6M | |
| Intangible Assets | 2.3M | 1.5M | 1.1M | 929K | 480K | 456K | |
| Retained Earnings | 542.6M | 510.2M | 472.9M | 439.0M | 428.4M | 410.3M | |
| Other Liab | 55.8M | 54.2M | 40.7M | 25.7M | 23.1M | 39.0M | |
| Net Tangible Assets | 813.2M | 789.5M | 757.8M | 723.9M | 832.4M | 790.2M | |
| Other Assets | 102.9M | 93.8M | 60.9M | 21.8M | 25.0M | 23.8M | |
| Long Term Debt | 54.3M | 67.7M | 59.0M | 97.6M | 90.8M | 76.6M | |
| Short Long Term Debt | 485.8M | 429.7M | 516.8M | 596.5M | 549.2M | 443.3M | |
| Long Term Debt Total | 54.3M | 67.7M | 59.0M | 97.6M | 87.8M | 67.4M | |
| Net Invested Capital | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.1B | |
| Net Working Capital | 196.1M | 219.4M | 212.1M | 187.2M | 169.3M | 167.4M |
Orient Press Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 52.3M | 49.4M | 49.3M | 72.9M | 65.6M | 47.9M | |
| Total Revenue | 1.6B | 1.4B | 1.6B | 1.7B | 1.7B | 1.9B | |
| Gross Profit | 485.0M | 398.0M | 378.7M | 497.9M | 147.2M | 139.9M | |
| Operating Income | 28.1M | (6.2M) | (34.6M) | 8.6M | 15.9M | 15.1M | |
| Ebit | 52.8M | 11.6M | 5.7M | 28.7M | 36.7M | 72.3M | |
| Ebitda | 111.7M | 63.0M | 45.0M | 64.5M | 81.9M | 115.5M | |
| Cost Of Revenue | 1.2B | 998.3M | 1.2B | 1.2B | 1.5B | 1.4B | |
| Income Before Tax | (13.1M) | (49.1M) | (55.6M) | (44.2M) | (13.0M) | (12.4M) | |
| Net Income | (14.0M) | (34.7M) | (36.0M) | (33.9M) | (10.6M) | (10.1M) | |
| Income Tax Expense | 889K | (14.3M) | (19.7M) | (10.3M) | (2.4M) | (2.3M) | |
| Tax Provision | 889K | (14.3M) | (19.7M) | (10.3M) | (2.4M) | (2.3M) | |
| Interest Income | 43.5M | 63.1M | 2.5M | 72.9M | 83.8M | 52.2M | |
| Net Interest Income | (60.7M) | (63.1M) | (61.2M) | (72.9M) | (65.6M) | (68.9M) |
Orient Press Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (64.5M) | 62.0M | (15.2M) | (83.0M) | 96.6M | 101.4M | |
| Change In Cash | 2.5M | 1.6M | (1.2M) | (1.1M) | (423K) | (401.9K) | |
| Free Cash Flow | 84.5M | 15.1M | (30.8M) | (63.4M) | 95.5M | 100.2M | |
| Depreciation | 62.1M | 56.6M | 44.3M | 40.4M | 45.1M | 44.2M | |
| Other Non Cash Items | 44.0M | 52.5M | 27.2M | 70.7M | 37.1M | 41.1M | |
| Capital Expenditures | 40.7M | 22.9M | 4.5M | 75.3M | 40.1M | 53.7M | |
| Net Income | (13.1M) | (49.1M) | (55.6M) | (44.1M) | (10.6M) | (10.1M) | |
| End Period Cash Flow | 10.2M | 4.3M | 3.1M | 2.0M | 1.5M | 1.4M | |
| Net Borrowings | 14.1M | (26.2M) | 28.4M | 29.3M | 26.4M | 14.4M | |
| Change To Netincome | 50.7M | 44.9M | 38.1M | 7.6M | 6.8M | 6.5M |
Orient Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orient Press's current stock value. Our valuation model uses many indicators to compare Orient Press value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orient Press competition to find correlations between indicators driving Orient Press's intrinsic value. More Info.Orient Press Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orient Press' earnings, one of the primary drivers of an investment's value.Orient Press Limited Systematic Risk
Orient Press' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orient Press volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Orient Press Limited correlated with the market. If Beta is less than 0 Orient Press generally moves in the opposite direction as compared to the market. If Orient Press Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orient Press Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orient Press is generally in the same direction as the market. If Beta > 1 Orient Press moves generally in the same direction as, but more than the movement of the benchmark.
Orient Press Limited Total Assets Over Time
Orient Press November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orient Press help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orient Press Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orient Press Limited based on widely used predictive technical indicators. In general, we focus on analyzing Orient Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orient Press's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.21 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (5.91) | |||
| Potential Upside | 7.47 |
Other Information on Investing in Orient Stock
Orient Press financial ratios help investors to determine whether Orient Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orient with respect to the benefits of owning Orient Press security.