Orient
ORIENTLTD.NSOrient Press Limited Price (ORIENTLTD.NS)
Stock Price
Market Cap
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Shares Outstanding
10,000,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,051,443,201 | 1,412,705,089 | 0 | 1,500,156,127 | 1,618,970,430 | 1,706,084,539 | 1,785,391,507 | 1,964,462,062 | 2,030,307,378 | 1,898,456,294 | 2,028,102,000 | 1,981,481,000 | 1,640,490,000 | 1,396,257,000 | 1,577,944,000 | 1,717,172,000 | 1,688,100,000 |
| Net Income | 14,772,120 | 280,464,369 | 0 | 111,456,986 | 144,543,608 | 76,723,018 | 10,255,173 | 19,226,052 | 23,812,241 | 27,832,701 | 37,300,000 | 9,885,000 | -14,036,000 | -34,739,000 | -35,981,000 | -33,851,000 | -10,615,000 |
| FCF USD | 24,428,933 | 399,322,972 | - | -103,427,775 | 100,728,529 | -82,505,725 | -42,181,785 | 40,141,241 | 120,677,376 | -406,166 | -60,877,000 | 56,485,000 | 84,491,000 | 15,058,000 | -30,761,000 | -63,388,000 | 95,475,000 |
| OCF USD | 57,637,967 | 434,706,603 | - | -34,002,978 | 112,367,943 | 89,015,265 | 36,787,963 | 115,404,522 | 172,924,940 | 152,092,392 | 75,095,000 | 97,206,000 | 107,343,000 | 19,578,000 | -30,761,000 | 11,890,000 | 135,614,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.54 | - | 2.04 | 0.87 | 2.04 | 6.81 | 5.85 | 3.25 | 2.19 | 2.18 | 9.40 | -4.13 | -1.38 | -1.06 | -2.21 | -10.82 |
| D/E | 3.51 | 0.74 | 0.70 | 0.78 | 0.22 | 0.73 | 0.77 | 0.68 | 0.79 | 0.86 | 0.64 | 0.67 | 0.68 | 0.72 | 0.79 | 1.00 | 0.99 |
| CA/CL | 1.41 | 1.04 | 1.73 | 2.69 | 1.64 | 1.48 | 1.29 | 1.27 | 1.30 | 1.17 | 1.26 | 1.24 | 1.19 | 1.24 | 1.22 | 1.18 | 1.17 |
| TA/TL | 1.22 | 1.58 | 1.62 | 1.75 | 2.01 | 1.82 | 1.70 | 1.67 | 1.73 | 1.66 | 1.74 | 1.69 | 1.69 | 1.73 | 1.68 | 1.59 | 1.61 |
| Total Debt | 845,718,407 | 290,602,527 | 235,457,632 | 346,890,751 | 125,506,817 | 455,309,822 | 480,821,866 | 428,506,887 | 505,743,984 | 575,535,429 | 524,739,000 | 549,790,000 | 540,066,000 | 545,129,000 | 575,848,000 | 694,136,000 | 672,434,000 |
Management Performance
| Year | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 3.65% | 21.97% | - | 14.32% | 15.38% | 7.32% | 0.86% | 1.57% | 1.99% | 2.21% | 3.88% | 5.03% | 2.17% | -0.33% | -1.77% | 0.47% | 1.16% |
| ROE | 6.13% | 71.34% | 0.00% | 24.94% | 25.45% | 12.35% | 1.65% | 3.06% | 3.72% | 4.16% | 4.55% | 1.21% | -1.77% | -4.57% | -4.96% | -4.89% | -1.56% |
| ROA | 0.00% | 10.72% | - | 10.72% | 12.79% | 6.46% | 1.43% | 1.53% | 2.61% | 2.45% | 2.97% | 0.47% | -0.68% | -2.73% | -3.12% | -2.38% | -0.59% |
| NM % | 1.40% | 19.85% | - | 7.43% | 8.93% | 4.50% | 0.57% | 0.98% | 1.17% | 1.47% | 1.84% | 0.50% | -0.86% | -2.49% | -2.28% | -1.97% | -0.63% |
| FCF / R% | 0.00% | 28.27% | - | -6.89% | 6.22% | -4.84% | -2.36% | 2.04% | 5.94% | -0.02% | -3.00% | 2.85% | 5.15% | 1.08% | -1.95% | -3.69% | 5.66% |
| FCF / NI% | 57.87% | 349.31% | - | -92.77% | 69.66% | -92.44% | -194.72% | 167.26% | 305.09% | -0.99% | -106.38% | 599.88% | -642.66% | -30.69% | 55.28% | 143.62% | -899.43% |
| Operating Margin (OM) | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.30 | 0.29 | 0.26 | 0.26 | 0.29 | 0.28 | 0.29 | 0.33 | 0.37 | 0.30 | 0.26 | 0.25 |
Per Share
| Year | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.40 | 45.60 | 0.00 | 13.80 | 17.90 | 9.50 | 1.27 | 2.38 | 2.95 | 3.45 | 3.73 | 0.99 | -1.40 | -3.47 | -3.60 | -3.39 | -1.06 |
| SPS | 170.97 | 229.71 | 0.00 | 185.78 | 200.49 | 211.28 | 221.10 | 243.28 | 251.43 | 235.10 | 202.81 | 198.15 | 164.05 | 139.63 | 157.79 | 171.72 | 168.57 |
| OCPS | 9.37 | 70.68 | 0.00 | -4.21 | 13.92 | 11.02 | 4.56 | 14.29 | 21.41 | 18.83 | 7.51 | 9.72 | 10.73 | 1.96 | -3.08 | 1.19 | 13.54 |
| FCPS | 3.97 | 64.93 | 0.00 | -12.81 | 12.47 | -10.22 | -5.22 | 4.97 | 14.94 | -0.05 | -6.09 | 5.65 | 8.45 | 1.51 | -3.08 | -6.34 | 9.53 |
| BVPS | 39.17 | 63.92 | 33.54 | 55.34 | 70.33 | 76.92 | 77.02 | 77.92 | 79.36 | 82.81 | 81.98 | 81.52 | 79.18 | 75.94 | 72.50 | 69.18 | 68.06 |
Per Share - CAGR
| Year | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.40 | 45.60 | 0.00 | 13.80 | 17.90 | 9.50 | 1.27 | 2.38 | 2.95 | 3.45 | 3.73 | 0.99 | -1.40 | -3.47 | -3.60 | -3.39 | -1.06 |
| CAGR-SPS | 170.97 | 229.71 | 0.00 | 185.78 | 200.49 | 211.28 | 221.10 | 243.28 | 251.43 | 235.10 | 202.81 | 198.15 | 164.05 | 139.63 | 157.79 | 171.72 | 168.57 |
| CAGR-OCPS | 9.37 | 70.68 | 0.00 | -4.21 | 13.92 | 11.02 | 4.56 | 14.29 | 21.41 | 18.83 | 7.51 | 9.72 | 10.73 | 1.96 | -3.08 | 1.19 | 13.54 |
| CAGR-FCPS | 3.97 | 64.93 | 0.00 | -12.81 | 12.47 | -10.22 | -5.22 | 4.97 | 14.94 | -0.05 | -6.09 | 5.65 | 8.45 | 1.51 | -3.08 | -6.34 | 9.53 |
| CAGR-BVPS | 39.17 | 63.92 | 33.54 | 55.34 | 70.33 | 76.92 | 77.02 | 77.92 | 79.36 | 82.81 | 81.98 | 81.52 | 79.18 | 75.94 | 72.50 | 69.18 | 68.06 |