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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Orient Press Ltd

About the Company - Orient Press Ltd

Orient Press Ltd. is a Public Limited Listed company incorporated on 02/01/1987 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L22219MH1987PLC042083 and registration number is 042083. Currently Company is involved in the business activities of Manufacture of paper and paper products. Company’s Total Operating Revenue is Rs. 159.38 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryL-31, M.I.D.C., Tarapur Industrial Area, Palghar District Maharashtra 401506share@orientpressltd.com
http://www.orientpressltd.com
Management
NamePosition Held
Mr. Ramvilas MaheshwariChairman & Managing Director
Mr. Rajaram MaheshwariExecutive Director
Mr. Sanjay MaheshwariWhole Time Director
Mr. Prakash MaheshwariWhole Time Director
Mr. Ghanshyam Das MundraInd. Non-Executive Director
Mr. Kannan RamamirthamInd. Non-Executive Director
Mr. Vilas Madhukar DigheInd. Non-Executive Director
Mrs. Vinita ChhaparwalInd. Non-Executive Director

Basic Stock Data of Orient Press Ltd

Last Updated: July 24, 2024, 10:48 pm

Market Cap 99.5 Cr.
Current Price 99.0
High / Low132/62.6
Stock P/E
Book Value 68.2
Dividend Yield0.00 %
ROCE3.84 %
ROE1.54 %
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Competitors of Orient Press Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
DB Corp Ltd 6,344 Cr. 356405/20413.6 1253.65 %25.4 %20.4 % 10.0
Alkosign Ltd 86.3 Cr. 120261/78.2111 40.60.00 %7.19 %6.41 % 10.0
Vasa Retail and Overseas Ltd (VASA) 3.84 Cr. 6.408.15/4.10 29.60.00 %5.27 %% 10.0
Sandesh Ltd 1,215 Cr. 1,6211,777/9476.44 1,6620.31 %20.9 %16.3 % 10.0
TCPL Packaging Ltd 2,254 Cr. 2,4682,741/1,58221.2 5930.89 %20.1 %21.4 % 10.0
Industry Average2,525.00 Cr439.4357.13211.791.03%13.55%12.14%6.60

Orient Press Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales35.5441.3932.0337.9942.1047.6041.4137.4844.1348.7041.5137.9943.36
Expenses33.5039.2132.2537.8142.3746.3340.9538.0442.3645.5239.8737.0142.07
Operating Profit2.042.18-0.220.18-0.271.270.46-0.561.773.181.640.981.29
OPM %5.74%5.27%-0.69%0.47%-0.64%2.67%1.11%-1.49%4.01%6.53%3.95%2.58%2.98%
Other Income0.560.360.410.390.622.600.480.440.450.690.480.620.81
Interest1.541.711.581.431.501.601.571.582.072.072.031.461.60
Depreciation1.391.351.201.101.061.071.030.961.001.051.011.131.18
Profit before tax-0.33-0.52-2.59-1.96-2.211.20-1.66-2.66-0.850.75-0.92-0.99-0.68
Tax %72.73%188.46%1.16%-5.10%13.12%-145.83%26.51%21.05%25.88%25.33%28.26%19.19%17.65%
Net Profit-0.100.46-2.57-2.06-1.932.96-1.21-2.10-0.630.56-0.66-0.81-0.56
EPS in Rs-0.100.46-2.57-2.06-1.932.96-1.21-2.10-0.630.56-0.66-0.81-0.56

Last Updated: July 10, 2024, 8:22 pm

Orient Press Ltd Quarterly Chart

Orient Press Ltd Profit & Loss

Last Updated: July 10, 2024, 8:22 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales162174178196203190203198167141160172172
Expenses147158167183188175188184158136159167164
Operating Profit141612141515151495157
OPM %9%9%7%7%7%8%7%7%5%4%1%3%4%
Other Income6111113122423
Interest2356665766677
Depreciation4456667866444
Profit before tax149224461-1-5-6-4-2
Tax %0%14%53%20%40%32%35%-5%-7%29%35%23%
Net Profit148122241-1-3-4-3-1
EPS in Rs17.899.501.282.382.953.083.730.99-1.40-3.47-3.60-3.39-1.47
Dividend Payout %14%26%78%42%42%41%34%76%-0%-0%-0%-0%

Orient Press Ltd Profit & Loss Yearly Chart

Orient Press Ltd Growth

Compounded Sales Growth
10 Years:0%
5 Years:-3%
3 Years:6%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:19%
TTM:68%
Stock Price CAGR
10 Years:3%
5 Years:-4%
3 Years:7%
1 Year:55%
Return on Equity
10 Years:-1%
5 Years:-4%
3 Years:-5%
Last Year:-2%

Last Updated: July 24, 2024, 5:18 pm

Orient Press Ltd Balance Sheet

Last Updated: July 10, 2024, 8:22 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital88888810101010101010
Reserves49545455566072726966625958
Borrowings30455456525152555455586969
Other Liabilities26313537364958636149484741
Total Liabilities113138152157152169193200194179178186177
Fixed Assets39455247495064686560535758
CWIP06296149100101
Investments1111122222222
Other Assets74869710096103118129127118123127116
Total Assets113138152157152169193200194179178186177

Orient Press Ltd Reserves and Borrowings Chart

Orient Press Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 94121715810105-3114
Cash from Investing Activity -17-8-7-5-15-13-3-116-6-1
Cash from Financing Activity 83-4-11-16-7-10-6-35-12
Net Cash Flow0-001-10-0-00-0-0-0

Orient Press Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days867785737180858384979180
Inventory Days78107127126111138145189240254216233
Days Payable637381715886102128148143122111
Cash Conversion Cycle101110131127124132128143176207186202
Working Capital Days83961051099890100109125172160161
ROCE %13%13%7%7%8%9%7%6%4%1%-1%2%

Orient Press Ltd Financial Efficiency Indicators Chart

Orient Press Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters73.05%73.05%73.05%73.05%73.05%73.05%73.05%73.00%73.00%73.00%72.58%73.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public26.94%26.94%26.94%26.94%26.94%26.95%26.95%26.99%26.99%26.99%27.40%27.00%
No. of Shareholders4,0614,1664,1364,9714,8594,8784,7694,9624,8436,2526,0807,239

Orient Press Ltd Shareholding Pattern Chart

No. of Orient Press Ltd Shareholders

This stock is not held by any mutual fund

Orient Press Ltd ROCE Trend

Orient Press Ltd EPS Trend

Orient Press Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-1.06-3.39-3.60-3.47-1.40
Diluted EPS (Rs.)-1.06-3.39-3.60-3.47-1.40
Cash EPS (Rs.)3.450.650.832.184.80
Book Value[Excl.RevalReserv]/Share (Rs.)68.1569.1872.5075.9479.18
Book Value[Incl.RevalReserv]/Share (Rs.)68.1569.1872.5075.9479.18
Revenue From Operations / Share (Rs.)170.51171.72159.38141.23167.32
PBDIT / Share (Rs.)9.776.914.997.0611.13
PBIT / Share (Rs.)5.262.870.551.404.92
PBT / Share (Rs.)-1.30-4.42-5.56-4.91-1.31
Net Profit / Share (Rs.)-1.06-3.38-3.60-3.47-1.40
PBDIT Margin (%)5.734.023.124.996.65
PBIT Margin (%)3.081.670.350.992.94
PBT Margin (%)-0.76-2.57-3.49-3.47-0.78
Net Profit Margin (%)-0.62-1.97-2.25-2.45-0.83
Return on Networth / Equity (%)-1.55-4.89-4.96-4.57-1.77
Return on Capital Employeed (%)6.333.520.681.615.47
Return On Assets (%)-0.58-1.82-2.01-1.93-0.72
Long Term Debt / Equity (X)0.130.140.080.080.06
Total Debt / Equity (X)0.931.000.790.650.58
Asset Turnover Ratio (%)0.930.940.890.750.84
Current Ratio (X)1.171.181.221.241.19
Quick Ratio (X)0.470.430.500.500.47
Inventory Turnover Ratio (X)1.451.641.521.221.61
Dividend Payout Ratio (NP) (%)0.000.000.000.00-64.41
Dividend Payout Ratio (CP) (%)0.000.000.000.0018.82
Earning Retention Ratio (%)0.000.000.000.00164.41
Cash Earning Retention Ratio (%)0.000.000.000.0081.18
Interest Coverage Ratio (X)1.490.940.811.121.78
Interest Coverage Ratio (Post Tax) (X)0.830.530.410.440.77
Enterprise Value (Cr.)136.18124.22119.92129.42127.87
EV / Net Operating Revenue (X)0.790.720.750.910.76
EV / EBITDA (X)13.9417.9924.0418.3311.49
MarketCap / Net Operating Revenue (X)0.440.330.400.580.50
Retention Ratios (%)0.000.000.000.00164.41
Price / BV (X)1.110.820.891.091.07
Price / Net Operating Revenue (X)0.440.330.400.580.50
EarningsYield-0.01-0.05-0.05-0.04-0.01

Orient Press Ltd Profitability Ratios (%)

Orient Press Ltd Liquidity Ratios

Orient Press Ltd Liquidity Ratios (%)

Orient Press Ltd Interest Coverage Ratios (%)

Orient Press Ltd Valuation Ratios

Fair Value

Fair Value: 16.07

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 83.77% compared to the current price 99

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 15.85

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 83.99% compared to the current price 99

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -1.34%

*Investments are subject to market risks

Strength and Weakness of Orient Press Ltd

StrengthWeakness
  1. The company has higher reserves (61.42 cr) compared to borrowings (55.67 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (178.15 cr) and profit (1.85 cr) over the years.
  1. The stock has a low average ROCE of 6.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 117.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 147.25, which may not be favorable.

Should I Buy Orient Press Ltd?

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Orient Press Ltd:
    1. Net Profit Margin: -0.62%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 6.33% (Industry Average ROCE: 13.55%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✗ ROE%: -1.55% (Industry Average ROE: 12.14%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.83
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.47
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: (Industry average Stock P/E: 57.11)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.93
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

FAQ

What is the latest fair value of Orient Press Ltd?

The latest fair value of Orient Press Ltd is ₹16.07.

What is the Market Cap of Orient Press Ltd?

The Market Cap of Orient Press Ltd is 99.5 Cr..

What is the current Stock Price of Orient Press Ltd as on 25 July 2024?

The current stock price of Orient Press Ltd as on 25 July 2024 is 99.0.

What is the High / Low of Orient Press Ltd stocks in FY 2024?

In FY 2024, the High / Low of Orient Press Ltd stocks is 132/62.6.

What is the Stock P/E of Orient Press Ltd?

The Stock P/E of Orient Press Ltd is .

What is the Book Value of Orient Press Ltd?

The Book Value of Orient Press Ltd is 68.2.

What is the Dividend Yield of Orient Press Ltd?

The Dividend Yield of Orient Press Ltd is 0.00 %.

What is the ROCE of Orient Press Ltd?

The ROCE of Orient Press Ltd is 3.84 %.

What is the ROE of Orient Press Ltd?

The ROE of Orient Press Ltd is 1.54 %.

What is the Face Value of Orient Press Ltd?

The Face Value of Orient Press Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Orient Press Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE