Orient Press Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
75.70 Cr.
|
P/BV
|
1.09
|
Book Value (Rs.)
|
69.18
|
52 Week High/Low (Rs.)
|
131/55
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
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Bookclosure
|
29/09/2020
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -3.39 | -3.60 | -3.47 | -1.40 | 0.99 |
Diluted EPS (Rs.) | -3.39 | -3.60 | -3.47 | -1.40 | 0.99 |
Cash EPS (Rs.) | 0.65 | 0.83 | 2.18 | 4.80 | 8.93 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 69.18 | 72.50 | 75.94 | 79.18 | 81.52 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 69.18 | 72.50 | 75.94 | 79.18 | 81.52 |
Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
Revenue From Operations / Share (Rs.) | 171.72 | 159.38 | 141.23 | 167.32 | 198.15 |
PBDIT / Share (Rs.) | 6.91 | 4.99 | 7.06 | 11.13 | 15.61 |
PBIT / Share (Rs.) | 2.87 | 0.55 | 1.40 | 4.92 | 7.67 |
PBT / Share (Rs.) | -4.42 | -5.56 | -4.91 | -1.31 | 0.94 |
Net Profit / Share (Rs.) | -3.38 | -3.60 | -3.47 | -1.40 | 0.98 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.02 | 3.12 | 4.99 | 6.65 | 7.87 |
PBIT Margin (%) | 1.67 | 0.35 | 0.99 | 2.94 | 3.87 |
PBT Margin (%) | -2.57 | -3.49 | -3.47 | -0.78 | 0.47 |
Net Profit Margin (%) | -1.97 | -2.25 | -2.45 | -0.83 | 0.49 |
Return on Networth / Equity (%) | -4.89 | -4.96 | -4.57 | -1.77 | 1.21 |
Return on Capital Employeed (%) | 3.52 | 0.68 | 1.61 | 5.47 | 7.80 |
Return On Assets (%) | -1.82 | -2.01 | -1.93 | -0.72 | 0.49 |
Long Term Debt / Equity (X) | 0.14 | 0.08 | 0.08 | 0.06 | 0.13 |
Total Debt / Equity (X) | 1.00 | 0.79 | 0.65 | 0.58 | 0.60 |
Asset Turnover Ratio (%) | 0.94 | 0.89 | 0.75 | 0.84 | 1.01 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.18 | 1.22 | 1.24 | 1.19 | 1.24 |
Quick Ratio (X) | 0.43 | 0.50 | 0.50 | 0.47 | 0.56 |
Inventory Turnover Ratio (X) | 1.64 | 1.52 | 1.22 | 1.61 | 2.10 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -64.41 | 152.43 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 18.82 | 16.88 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 164.41 | -52.43 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 81.18 | 83.12 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 0.94 | 0.81 | 1.12 | 1.78 | 2.32 |
Interest Coverage Ratio (Post Tax) (%) | 0.53 | 0.41 | 0.44 | 0.77 | 1.15 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 124.22 | 119.92 | 129.42 | 127.87 | 196.13 |
EV / Net Operating Revenue (X) | 0.72 | 0.75 | 0.91 | 0.76 | 0.98 |
EV / EBITDA (X) | 17.99 | 24.04 | 18.33 | 11.49 | 12.57 |
MarketCap / Net Operating Revenue (X) | 0.33 | 0.40 | 0.58 | 0.50 | 0.75 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 164.41 | -52.43 |
Price / BV (X) | 0.82 | 0.89 | 1.09 | 1.07 | 1.84 |
Price / Net Operating Revenue (X) | 0.33 | 0.40 | 0.58 | 0.50 | 0.75 |
EarningsYield | -0.05 | -0.05 | -0.04 | -0.01 | 0.01 |